| 11/17/2025 | Susquehanna International Group LLP | 36,237 | $69K | 0.0% | -70.1% | 0.033% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 544,760 | $1.04M | 0.0% | +7.0% | 0.503% |  |
| 11/17/2025 | Palo Alto Investors LP | 1,566,840 | $2.98M | 0.6% | +12.7% | 1.446% |  |
| 11/17/2025 | Millennium Management LLC | 1,554,458 | $2.95M | 0.0% | -59.5% | 1.435% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,755 | $81K | 0.0% | -13.8% | 0.039% |  |
| 11/17/2025 | Bollard Group LLC | 1,225,476 | $2.33M | 0.1% | -9.4% | 1.131% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,432,677 | $2.72M | 0.0% | +25.3% | 1.322% |  |
| 11/17/2025 | Algert Global LLC | 65,630 | $0.13M | 0.0% | +64.7% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,277,817 | $2.43M | 0.0% | N/A | 1.179% |  |
| 11/14/2025 | Raymond James Financial Inc. | 283,476 | $0.54M | 0.0% | +2.2% | 0.262% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 373,682 | $0.71M | 0.1% | N/A | 0.345% |  |
| 11/14/2025 | Two Sigma Investments LP | 368,107 | $0.70M | 0.0% | -50.9% | 0.340% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 393,319 | $0.75M | 0.0% | -11.3% | 0.363% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,667 | $51K | 0.0% | +59.0% | 0.025% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 164,244 | $0.31M | 0.0% | -20.8% | 0.152% |  |
| 11/12/2025 | Intech Investment Management LLC | 38,944 | $74K | 0.0% | -12.9% | 0.036% |  |
| 11/10/2025 | Aldebaran Capital LLC | 987,698 | $1.88M | 1.7% | -0.6% | 0.912% |  |
| 11/10/2025 | AXQ Capital LP | 13,969 | $27K | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,515,458 | $12.38M | 0.0% | -2.2% | 6.014% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 758,576 | $1.44M | 0.0% | +21.6% | 0.700% |  |
| 11/6/2025 | Rhumbline Advisers | 91,236 | $0.17M | 0.0% | +7.4% | 0.084% |  |
| 11/3/2025 | New York State Common Retirement Fund | 48,400 | $92K | 0.0% | -24.6% | 0.045% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,012 | $42K | 0.0% | -58.7% | 0.020% |  |
| 10/21/2025 | Three Bridge Wealth Advisors LLC | 714,823 | $1.36M | 0.4% | N/A | 0.660% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,248 | $33K | 0.0% | -35.8% | 0.016% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 154,554 | $0.29M | 0.0% | -16.3% | 0.143% |  |
| 8/27/2025 | Squarepoint Ops LLC | 390,583 | $0.56M | 0.0% | +11.9% | 0.361% |  |
| 8/15/2025 | Engineers Gate Manager LP | 17,589 | $25K | 0.0% | -56.3% | 0.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 443,319 | $0.63M | 0.0% | +53.5% | 0.409% |  |
| 8/15/2025 | Bank of America Corp DE | 72,595 | $0.10M | 0.0% | -56.7% | 0.067% |  |
| 8/14/2025 | Raymond James Financial Inc. | 277,259 | $0.39M | 0.0% | +10.5% | 0.256% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,622 | $70K | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 34,131 | $48K | 0.0% | N/A | 0.032% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 509,350 | $0.72M | 0.0% | -62.3% | 0.470% |  |
| 8/14/2025 | Bollard Group LLC | 1,352,276 | $1.92M | 0.0% | -5.0% | 1.248% |  |
| 8/13/2025 | Marshall Wace LLP | 2,292,449 | $3.26M | 0.0% | -0.9% | 2.116% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 491,300 | $0.70M | 0.7% | -6.9% | 0.454% |  |
| 8/13/2025 | Invesco Ltd. | 135,329 | $0.19M | 0.0% | +137.1% | 0.125% |  |
| 8/13/2025 | New York State Common Retirement Fund | 64,200 | $91K | 0.0% | N/A | 0.059% |  |
| 8/12/2025 | XTX Topco Ltd | 23,917 | $34K | 0.0% | N/A | 0.022% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 623,792 | $0.89M | 0.0% | +25.1% | 0.576% |  |
| 8/8/2025 | Intech Investment Management LLC | 44,731 | $64K | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 19,700 | $28K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,464,779 | $3.50M | 0.0% | +108.4% | 2.276% |  |
| 8/7/2025 | ProShare Advisors LLC | 18,613 | $26K | 0.0% | N/A | 0.017% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,433,850 | $3.45M | 0.0% | +10.9% | 2.248% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 797,134 | $1.13M | 0.0% | -7.8% | 0.736% |  |
| 7/14/2025 | CRA Financial Services LLC | 17,782 | $25K | 0.0% | N/A | 0.016% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 184,585 | $0.26M | 0.0% | -72.9% | 0.170% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 555,953 | $0.85M | 0.0% | +29.7% | 0.513% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,195,191 | $3.36M | 0.0% | +25.9% | 2.027% |  |
| 5/19/2025 | Jane Street Group LLC | 390,282 | $0.60M | 0.0% | -30.9% | 0.360% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 555,953 | $0.85M | 0.0% | +29.7% | 0.513% |  |
| 5/16/2025 | Millennium Management LLC | 4,134,148 | $6.33M | 0.0% | +111.0% | 3.818% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 460,842 | $0.71M | 0.0% | -20.0% | 0.426% |  |
| 5/15/2025 | Palo Alto Investors LP | 776,028 | $1.19M | 0.2% | +36.2% | 0.717% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 86,348 | $0.13M | 0.0% | -66.3% | 0.080% |  |
| 5/15/2025 | State of Wyoming | 46,861 | $72K | 0.0% | N/A | 0.043% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 175,900 | $0.27M | 0.0% | +223.3% | 0.162% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 527,842 | $0.81M | 0.8% | -20.4% | 0.487% |  |
| 5/14/2025 | Walleye Capital LLC | 311,712 | $0.48M | 0.0% | -56.6% | 0.288% |  |
| 5/13/2025 | Algert Global LLC | 39,850 | $61K | 0.0% | N/A | 0.037% |  |
| 5/13/2025 | Aldebaran Capital LLC | 1,007,958 | $1.54M | 1.5% | -0.9% | 0.931% |  |
| 5/13/2025 | HighTower Advisors LLC | 316,064 | $0.48M | 0.0% | +20.2% | 0.292% |  |
| 5/12/2025 | Invesco Ltd. | 57,079 | $87K | 0.0% | +409.0% | 0.053% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 865,011 | $1.32M | 0.0% | -4.8% | 0.799% |  |
| 5/8/2025 | Decheng Capital LLC | 4,041,736 | $6.18M | 1.7% | +78.3% | 3.733% |  |
| 4/30/2025 | Alps Advisors Inc. | 78,782 | $0.12M | 0.0% | +36.4% | 0.073% |  |
| 4/28/2025 | Cannon Global Investment Management LLC | 37,400 | $57K | 0.1% | N/A | 0.035% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 681,553 | $1.04M | 0.0% | +71.5% | 0.632% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 40,700 | $0.10M | 0.0% | +253.9% | 0.057% |  |
| 2/18/2025 | Alpine Global Management LLC | 15,340 | $38K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 27,000 | $67K | 0.1% | N/A | 0.038% |  |
| 2/17/2025 | Squarepoint Ops LLC | 292,892 | $0.73M | 0.0% | +108.3% | 0.410% |  |
| 2/17/2025 | Two Sigma Advisers LP | 977,400 | $2.42M | 0.0% | -24.9% | 1.368% |  |
| 2/17/2025 | Two Sigma Investments LP | 839,270 | $2.08M | 0.0% | -7.6% | 1.175% |  |
| 2/17/2025 | Stonepine Capital Management LLC | 663,405 | $1.65M | 1.3% | -73.0% | 0.929% |  |
| 2/17/2025 | Man Group plc | 53,534 | $0.13M | 0.0% | N/A | 0.075% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 54,400 | $0.14M | 0.0% | N/A | 0.076% |  |
| 2/17/2025 | Millennium Management LLC | 1,959,047 | $4.86M | 0.0% | -34.8% | 2.743% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 576,042 | $1.43M | 0.0% | -37.1% | 0.806% |  |
| 2/17/2025 | Janus Henderson Group PLC | 2,799,759 | $6.99M | 0.0% | N/A | 3.920% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 40,700 | $0.10M | 0.0% | +253.9% | 0.057% |  |
| 2/17/2025 | Graham Capital Management L.P. | 14,172 | $35K | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 3,293,625 | $8.17M | 0.0% | -2.3% | 4.611% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 256,092 | $0.64M | 0.0% | +3,573.7% | 0.359% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 281,119 | $0.70M | 0.0% | +41.2% | 0.394% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $0.25M | 0.0% | N/A | 0.140% |  |
| 2/17/2025 | Bank of America Corp DE | 205,465 | $0.51M | 0.0% | +2,246.3% | 0.288% |  |
| 2/17/2025 | 683 Capital Management LLC | 217,265 | $0.54M | 0.0% | N/A | 0.304% |  |
| 2/14/2025 | RA Capital Management L.P. | 4,666,667 | $11.57M | 0.2% | N/A | 6.533% |  |
| 2/14/2025 | Monashee Investment Management LLC | 888,888 | $2.20M | 0.3% | N/A | 1.244% |  |
| 2/14/2025 | Samsara BioCapital LLC | 2,385,060 | $5.92M | 0.8% | +242.6% | 3.339% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 131,895 | $0.33M | 0.0% | N/A | 0.185% |  |
| 2/14/2025 | Northern Trust Corp | 175,175 | $0.43M | 0.0% | +37.7% | 0.245% |  |
| 2/14/2025 | Decheng Capital LLC | 2,266,667 | $5.62M | 1.2% | N/A | 3.173% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 112,484 | $0.28M | 0.0% | N/A | 0.157% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 9,627,304 | $23.88M | 0.0% | N/A | 13.478% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 123,100 | $0.31M | 0.0% | -11.7% | 0.172% |  |
| 2/14/2025 | Alpine Global Management LLC | 15,340 | $38K | 0.0% | N/A | 0.021% |  |