| 11/17/2025 | Woodline Partners LP | 102,687 | $74K | 0.0% | -93.9% | 0.105% |  |
| 11/17/2025 | Tikvah Management LLC | 460,833 | $0.33M | 0.1% | -81.3% | 0.470% |  |
| 11/17/2025 | Millennium Management LLC | 1,890,921 | $1.36M | 0.0% | +22.0% | 1.930% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 234,613 | $0.17M | 0.0% | N/A | 0.239% |  |
| 11/17/2025 | Bank of America Corp DE | 177,671 | $0.13M | 0.0% | +319.6% | 0.181% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 600,000 | $0.43M | 0.3% | +108.5% | 0.612% |  |
| 11/14/2025 | Two Sigma Investments LP | 211,000 | $0.15M | 0.0% | +573.5% | 0.215% |  |
| 11/14/2025 | Squarepoint Ops LLC | 124,924 | $90K | 0.0% | N/A | 0.127% |  |
| 11/13/2025 | UBS Group AG | 4,505,955 | $3.25M | 0.0% | +158.1% | 4.599% |  |
| 11/12/2025 | Victory Capital Management Inc. | 192,813 | $0.14M | 0.0% | +1,778.9% | 0.197% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 170,610 | $0.12M | 0.0% | N/A | 0.174% |  |
| 11/7/2025 | GSA Capital Partners LLP | 706,731 | $0.51M | 0.0% | +42.4% | 0.721% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,630,935 | $4.06M | 0.0% | +21.0% | 5.747% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 105,817 | $76K | 0.0% | +157.4% | 0.108% |  |
| 11/6/2025 | Profund Advisors LLC | 36,785 | $27K | 0.0% | N/A | 0.038% |  |
| 11/3/2025 | Federated Hermes Inc. | 10,544,437 | $7.61M | 0.0% | -28.1% | 10.761% |  |
| 10/10/2025 | Flputnam Investment Management Co. | 235,255 | $0.17M | 0.0% | +466.1% | 0.240% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,341 | $52K | 0.0% | -62.5% | 0.011% |  |
| 8/15/2025 | Oxford Asset Management LLP | 13,734 | $70K | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Octagon Capital Advisors LP | 3,820,000 | $19.37M | 4.3% | +7.5% | 3.898% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 19,550 | $99K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Bank of America Corp DE | 42,346 | $0.22M | 0.0% | -85.3% | 0.043% |  |
| 8/14/2025 | California State Teachers Retirement System | 5,428 | $28K | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | Raymond James Financial Inc. | 24,839 | $0.13M | 0.0% | +79.3% | 0.025% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,643 | $0.24M | 0.0% | N/A | 0.049% |  |
| 8/14/2025 | Main Street Financial Solutions LLC | 143,600 | $0.73M | 0.1% | +7.0% | 0.147% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 32,477 | $0.17M | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | Diametric Capital LP | 37,012 | $0.19M | 0.1% | N/A | 0.038% |  |
| 8/13/2025 | Marshall Wace LLP | 511,412 | $2.59M | 0.0% | -39.0% | 0.522% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 21,514 | $0.11M | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | Invesco Ltd. | 598,008 | $3.03M | 0.0% | N/A | 0.610% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 31,800 | $0.16M | 0.0% | -78.5% | 0.032% |  |
| 8/13/2025 | New York State Common Retirement Fund | 27,500 | $0.14M | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Quadrature Capital Ltd | 56,022 | $0.28M | 0.0% | N/A | 0.057% |  |
| 8/12/2025 | North Star Asset Management Inc. | 16,800 | $85K | 0.0% | N/A | 0.017% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 8,881 | $45K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,390 | $63K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | Rhumbline Advisers | 124,158 | $0.63M | 0.0% | N/A | 0.127% |  |
| 8/12/2025 | Legal & General Group Plc | 9,570 | $49K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | MAI Capital Management | 369,127 | $1.87M | 0.0% | -43.9% | 0.377% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 41,107 | $0.21M | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 10,700 | $54K | 0.0% | -40.4% | 0.011% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 235,675 | $1.20M | 0.0% | N/A | 0.241% |  |
| 8/11/2025 | Knott David M Jr | 50,367 | $0.26M | 0.1% | -77.5% | 0.057% |  |
| 8/8/2025 | Intech Investment Management LLC | 44,668 | $0.23M | 0.0% | N/A | 0.050% |  |
| 8/8/2025 | Thoroughbred Financial Services LLC | 210,775 | $1.07M | 0.1% | N/A | 0.237% |  |
| 8/8/2025 | Creative Planning | 14,509 | $74K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 19,856 | $0.10M | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,098,076 | $10.64M | 0.0% | +126.1% | 2.357% |  |
| 8/7/2025 | ProShare Advisors LLC | 17,837 | $90K | 0.0% | N/A | 0.020% |  |
| 7/30/2025 | D.A. Davidson & CO. | 31,650 | $0.16M | 0.0% | -21.3% | 0.036% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 20,500 | $0.10M | 0.0% | -12.8% | 0.023% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 19,923 | $0.10M | 0.0% | -18.4% | 0.022% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 382,317 | $1.16M | 0.0% | +46.0% | 0.430% |  |
| 5/16/2025 | Octagon Capital Advisors LP | 3,552,000 | $10.73M | 1.1% | +294.7% | 3.991% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 382,317 | $1.16M | 0.0% | +46.0% | 0.430% |  |
| 5/16/2025 | Millennium Management LLC | 1,599,041 | $4.83M | 0.0% | +334.5% | 1.797% |  |
| 5/16/2025 | Ally Bridge Group NY LLC | 777,020 | $2.35M | 2.1% | +11.0% | 0.873% |  |
| 5/15/2025 | MAI Capital Management | 658,330 | $1.99M | 0.0% | +306,100.0% | 0.740% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 148,100 | $0.45M | 0.0% | +7.3% | 0.166% |  |
| 5/14/2025 | Erste Asset Management GmbH | 600,000 | $1.81M | 0.0% | N/A | 0.674% |  |
| 5/14/2025 | Wellington Management Group LLP | 168,742 | $0.51M | 0.0% | N/A | 0.190% |  |
| 5/13/2025 | American Century Companies Inc. | 22,703 | $69K | 0.0% | -74.2% | 0.026% |  |
| 5/12/2025 | Knott David M Jr | 223,407 | $0.68M | 0.3% | -27.5% | 0.251% |  |
| 5/8/2025 | XTX Topco Ltd | 19,556 | $59K | 0.0% | +74.9% | 0.022% |  |
| 5/8/2025 | GSA Capital Partners LLP | 332,324 | $1M | 0.1% | +21.1% | 0.374% |  |
| 5/7/2025 | Dauntless Investment Group LLC | 170,689 | $0.52M | 0.6% | N/A | 0.192% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 12,583 | $38K | 0.0% | N/A | 0.014% |  |
| 5/2/2025 | Apollon Wealth Management LLC | 23,500 | $71K | 0.0% | N/A | 0.026% |  |
| 4/28/2025 | Cannon Global Investment Management LLC | 47,500 | $0.14M | 0.3% | N/A | 0.053% |  |
| 4/21/2025 | Kingswood Wealth Advisors LLC | 37,000 | $0.11M | 0.0% | -21.3% | 0.042% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 55,600 | $0.20M | 0.0% | N/A | 0.066% |  |
| 2/18/2025 | Alpine Global Management LLC | 17,429 | $63K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Woodline Partners LP | 1,683,000 | $6.09M | 0.0% | N/A | 2.005% |  |
| 2/17/2025 | Squarepoint Ops LLC | 26,614 | $96K | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,250 | $44K | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Two Sigma Investments LP | 21,628 | $78K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Tang Capital Management LLC | 671,134 | $2.43M | 0.2% | N/A | 0.800% |  |
| 2/17/2025 | Stempoint Capital LP | 200,475 | $0.73M | 0.2% | N/A | 0.239% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 4,883,197 | $17.68M | 0.0% | N/A | 5.817% |  |
| 2/17/2025 | Man Group plc | 15,248 | $55K | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 138,000 | $0.50M | 0.0% | N/A | 0.164% |  |
| 2/17/2025 | Octagon Capital Advisors LP | 900,000 | $3.26M | 0.5% | N/A | 1.072% |  |
| 2/17/2025 | Millennium Management LLC | 367,989 | $1.33M | 0.0% | N/A | 0.438% |  |
| 2/17/2025 | Integral Health Asset Management LLC | 375,000 | $1.36M | 0.1% | N/A | 0.447% |  |
| 2/17/2025 | J. Goldman & Co LP | 300,131 | $1.09M | 0.0% | N/A | 0.358% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 55,600 | $0.20M | 0.0% | N/A | 0.066% |  |
| 2/17/2025 | Group One Trading LLC | 7,240 | $26K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 44,310 | $0.16M | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | Bank of America Corp DE | 91,224 | $0.33M | 0.0% | N/A | 0.109% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 1,278,441 | $4.63M | 0.0% | N/A | 1.523% |  |
| 2/17/2025 | Ally Bridge Group NY LLC | 699,730 | $2.53M | 2.1% | N/A | 0.834% |  |
| 2/17/2025 | 683 Capital Management LLC | 248,000 | $0.90M | 0.1% | N/A | 0.295% |  |
| 2/14/2025 | Jane Street Group LLC | 199,006 | $0.72M | 0.0% | N/A | 0.237% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 63,635 | $0.23M | 0.0% | N/A | 0.076% |  |
| 2/14/2025 | Northern Trust Corp | 182,625 | $0.66M | 0.0% | N/A | 0.218% |  |
| 2/14/2025 | Oxford Asset Management LLP | 31,784 | $0.12M | 0.1% | N/A | 0.038% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 14,568 | $53K | 0.0% | N/A | 0.017% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,000,000 | $3.62M | 0.0% | N/A | 1.191% |  |
| 2/14/2025 | Alpine Global Management LLC | 17,429 | $63K | 0.0% | N/A | 0.021% |  |