| 11/17/2025 | Woodline Partners LP | 150,936 | $1.52M | 0.0% | -49.8% | 0.153% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 50,940 | $0.51M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | XTX Topco Ltd | 143,636 | $1.44M | 0.1% | +740.3% | 0.145% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 390,092 | $3.92M | 0.0% | +34.5% | 0.395% |  |
| 11/17/2025 | Wexford Capital LP | 168,238 | $1.69M | 0.2% | -56.0% | 0.170% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,034,798 | $10.40M | 0.0% | N/A | 1.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 67,212 | $0.68M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Casdin Capital LLC | 1,600,000 | $16.08M | 1.3% | N/A | 1.619% |  |
| 11/17/2025 | Bamco Inc. NY | 1,268,532 | $12.75M | 0.0% | +3,071.3% | 1.283% |  |
| 11/17/2025 | Bank of America Corp DE | 272,026 | $2.73M | 0.0% | -16.4% | 0.275% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 105,751 | $1.06M | 0.0% | +117.2% | 0.107% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,642,111 | $26.55M | 0.0% | -30.9% | 2.673% |  |
| 11/14/2025 | Creative Planning | 27,175 | $0.27M | 0.0% | -27.7% | 0.027% |  |
| 11/14/2025 | Raymond James Financial Inc. | 756,347 | $7.60M | 0.0% | +12.3% | 0.765% |  |
| 11/14/2025 | Rubric Capital Management LP | 4,500,000 | $45.23M | 0.5% | +247.5% | 4.552% |  |
| 11/14/2025 | Freestone Grove Partners LP | 152,197 | $1.53M | 0.0% | N/A | 0.154% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 7,503,812 | $75.41M | 1.2% | -22.8% | 7.591% |  |
| 11/14/2025 | California State Teachers Retirement System | 44,388 | $0.45M | 0.0% | +20.0% | 0.045% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 59,230 | $0.60M | 0.1% | N/A | 0.060% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,662 | $0.12M | 0.0% | +57.2% | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 335,148 | $3.37M | 0.0% | +2.9% | 0.339% |  |
| 11/14/2025 | Two Sigma Investments LP | 72,177 | $0.73M | 0.0% | N/A | 0.073% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,856 | $0.36M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Diker Management LLC | 43,508 | $0.44M | 0.4% | +6.1% | 0.044% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 125,000 | $1.26M | 0.1% | +177.8% | 0.126% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 89,980 | $0.90M | 0.0% | +23.6% | 0.091% |  |
| 11/13/2025 | Sei Investments Co. | 48,112 | $0.48M | 0.0% | -43.5% | 0.049% |  |
| 11/13/2025 | UBS Group AG | 659,886 | $6.63M | 0.0% | -23.9% | 0.668% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,531 | $0.13M | 0.0% | +105.5% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,398,012 | $24.10M | 0.0% | +31.1% | 2.426% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,668 | $67K | 0.0% | +197.5% | 0.007% |  |
| 11/13/2025 | Private Advisor Group LLC | 20,582 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | First Trust Advisors LP | 352,943 | $3.55M | 0.0% | +3.8% | 0.357% |  |
| 11/12/2025 | Barclays PLC | 228,569 | $2.30M | 0.0% | -63.3% | 0.231% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 178,148 | $1.79M | 0.0% | -1.3% | 0.180% |  |
| 11/12/2025 | Legato Capital Management LLC | 39,410 | $0.40M | 0.0% | -62.2% | 0.040% |  |
| 11/12/2025 | Victory Capital Management Inc. | 199,153 | $2M | 0.0% | N/A | 0.202% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 122,410 | $1.23M | 0.0% | +51.4% | 0.124% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,126 | $82K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,514 | $0.32M | 0.0% | +21.4% | 0.032% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 17,323 | $0.17M | 0.0% | -12.2% | 0.018% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 764,294 | $7.68M | 0.7% | +157.6% | 0.773% |  |
| 11/7/2025 | CenterBook Partners LP | 512,367 | $5.15M | 0.3% | N/A | 0.518% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,500,303 | $35.18M | 0.0% | +7.3% | 3.542% |  |
| 11/7/2025 | Aberdeen Group plc | 3,097,022 | $31.13M | 0.0% | +106.1% | 3.134% |  |
| 11/6/2025 | Profund Advisors LLC | 26,330 | $0.27M | 0.0% | +54.1% | 0.027% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,607 | $0.14M | 0.0% | -8.7% | 0.014% |  |
| 11/5/2025 | American Assets Inc. | 55,000 | $0.55M | 0.2% | N/A | 0.056% |  |
| 11/5/2025 | Alps Advisors Inc. | 49,600 | $0.50M | 0.0% | -6.4% | 0.050% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 26,000 | $0.26M | 0.0% | -29.0% | 0.026% |  |
| 11/4/2025 | Principal Financial Group Inc. | 76,884 | $0.77M | 0.0% | +38.7% | 0.078% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 211,189 | $2.12M | 0.5% | -49.7% | 0.214% |  |
| 11/3/2025 | AlphaQuest LLC | 45,819 | $0.46M | 0.0% | +94.7% | 0.046% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 134,476 | $1.35M | 0.1% | +97.5% | 0.136% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 91,675 | $0.92M | 0.1% | +5.3% | 0.093% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 147,000 | $1.48M | 0.3% | +40.0% | 0.149% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 18,860 | $0.19M | 0.0% | +8.9% | 0.019% |  |
| 10/29/2025 | FAS Wealth Partners Inc. | 200,620 | $2.02M | 0.1% | +34.5% | 0.203% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 60,525 | $0.61M | 0.0% | N/A | 0.061% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,105 | $0.10M | 0.0% | -60.1% | 0.010% |  |
| 10/23/2025 | CX Institutional | 9,190 | $92K | 0.0% | N/A | 0.009% |  |
| 10/17/2025 | Permanent Capital Management LP | 53,341 | $0.54M | 0.1% | N/A | 0.054% |  |
| 10/15/2025 | CWM LLC | 2,547 | $26K | 0.0% | +243.7% | 0.003% |  |
| 10/9/2025 | Voya Investment Management LLC | 114,853 | $1.15M | 0.0% | -30.9% | 0.116% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,215 | $91K | 0.0% | +52.8% | 0.005% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 80,846 | $1.41M | 0.0% | +7.3% | 0.082% |  |
| 8/15/2025 | Rubric Capital Management LP | 1,294,878 | $22.60M | 0.3% | +25.8% | 1.318% |  |
| 8/15/2025 | Octagon Capital Advisors LP | 1,350,000 | $23.56M | 5.2% | +116.0% | 1.375% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,097 | $0.11M | 0.0% | +58.3% | 0.006% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 75,458 | $1.32M | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 329,073 | $5.74M | 0.0% | +92.3% | 0.335% |  |
| 8/15/2025 | Bamco Inc. NY | 40,000 | $0.70M | 0.0% | N/A | 0.041% |  |
| 8/15/2025 | Bank of America Corp DE | 325,352 | $5.68M | 0.0% | -26.8% | 0.331% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,728,000 | $30.15M | 0.1% | N/A | 1.759% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 345,055 | $6.02M | 0.0% | +231.4% | 0.351% |  |
| 8/14/2025 | MPM Bioimpact LLC | 1,303,399 | $22.74M | 3.9% | -0.7% | 1.327% |  |
| 8/14/2025 | Raymond James Financial Inc. | 673,370 | $11.75M | 0.0% | -4.7% | 0.686% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,994 | $0.60M | 0.0% | +3.8% | 0.035% |  |
| 8/14/2025 | Alliancebernstein L.P. | 3,825,793 | $66.76M | 0.0% | -2.5% | 3.895% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 34,020 | $0.59M | 0.0% | +7.8% | 0.035% |  |
| 8/14/2025 | Diker Management LLC | 41,000 | $0.72M | 0.7% | +95.2% | 0.042% |  |
| 8/14/2025 | FAS Wealth Partners Inc. | 149,160 | $2.60M | 0.2% | +6.9% | 0.152% |  |
| 8/14/2025 | Sei Investments Co. | 85,082 | $1.49M | 0.0% | -21.4% | 0.087% |  |
| 8/14/2025 | Ardsley Advisory Partners LP | 475,000 | $8.29M | 1.1% | +46.2% | 0.484% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 622,823 | $10.87M | 0.8% | N/A | 0.634% |  |
| 8/14/2025 | Certuity LLC | 10,000 | $0.17M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Cresset Asset Management LLC | 30,152 | $0.53M | 0.0% | +6.7% | 0.031% |  |
| 8/13/2025 | Marshall Wace LLP | 39,914 | $0.70M | 0.0% | -74.5% | 0.041% |  |
| 8/13/2025 | Epoch Investment Partners Inc. | 72,780 | $1.27M | 0.0% | -38.8% | 0.074% |  |
| 8/13/2025 | First Trust Advisors LP | 340,119 | $5.94M | 0.0% | N/A | 0.346% |  |
| 8/13/2025 | Invesco Ltd. | 117,500 | $2.05M | 0.0% | +292.3% | 0.120% |  |
| 8/13/2025 | RiverPark Advisors LLC | 5,703 | $100K | 0.1% | N/A | 0.006% |  |
| 8/12/2025 | XTX Topco Ltd | 17,093 | $0.30M | 0.0% | -65.6% | 0.017% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 128,180 | $2.24M | 0.0% | +164.4% | 0.131% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,598 | $98K | 0.0% | +16.1% | 0.006% |  |
| 8/12/2025 | American Century Companies Inc. | 21,114 | $0.37M | 0.0% | -77.2% | 0.021% |  |
| 8/12/2025 | Rhumbline Advisers | 81,261 | $1.42M | 0.0% | +16.5% | 0.083% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,828,755 | $31.91M | 0.0% | -1.5% | 1.862% |  |
| 8/12/2025 | Legal & General Group Plc | 54,825 | $0.96M | 0.0% | +55.1% | 0.056% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 34,560 | $0.60M | 0.0% | +7.3% | 0.035% |  |