| 11/18/2025 | Heights Capital Management Inc. | 1,437,646 | $2.90M | 0.8% | -62.6% | 2.033% |  |
| 11/17/2025 | Woodline Partners LP | 1,300,834 | $2.63M | 0.0% | -25.4% | 1.840% |  |
| 11/17/2025 | XTX Topco Ltd | 265,303 | $0.54M | 0.0% | +77.1% | 0.375% |  |
| 11/17/2025 | Scientech Research LLC | 12,207 | $25K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Mariner LLC | 238,930 | $0.48M | 0.0% | N/A | 0.338% |  |
| 11/14/2025 | Virtu Financial LLC | 19,061 | $39K | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Two Sigma Investments LP | 562,968 | $1.14M | 0.0% | +61.0% | 0.796% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 25,339 | $51K | 0.0% | -28.4% | 0.036% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,170,066 | $4.38M | 0.0% | +15.4% | 3.069% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 16,044 | $32K | 0.0% | N/A | 0.027% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 61,300 | $0.12M | 0.0% | +19.5% | 0.103% |  |
| 8/19/2025 | Marex Group plc | 45,000 | $81K | 0.0% | N/A | 0.076% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,498 | $26K | 0.0% | N/A | 0.039% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 70,300 | $0.13M | 0.0% | +99.2% | 0.187% |  |
| 8/15/2025 | Bank of America Corp DE | 40,924 | $74K | 0.0% | -41.0% | 0.109% |  |
| 8/14/2025 | Federated Hermes Inc. | 576,364 | $1.04M | 0.0% | -3.0% | 1.534% |  |
| 8/13/2025 | Aisling Capital Management LP | 2,048,757 | $3.69M | 1.0% | +156.5% | 5.453% |  |
| 8/13/2025 | Scotia Capital Inc. | 255,000 | $0.46M | 0.0% | N/A | 0.679% |  |
| 8/12/2025 | XTX Topco Ltd | 149,779 | $0.27M | 0.0% | N/A | 0.399% |  |
| 8/8/2025 | Geode Capital Management LLC | 273,822 | $0.49M | 0.0% | -56.3% | 0.729% |  |
| 5/16/2025 | AQR Capital Management LLC | 264,028 | $0.56M | 0.0% | +670.5% | 0.703% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 116,687 | $0.25M | 0.0% | -22.2% | 0.311% |  |
| 5/14/2025 | Ieq Capital LLC | 57,361 | $0.12M | 0.0% | N/A | 0.153% |  |
| 5/14/2025 | Walleye Capital LLC | 87,089 | $0.19M | 0.0% | -63.0% | 0.232% |  |
| 5/12/2025 | Nuveen LLC | 270,087 | $0.58M | 0.0% | N/A | 0.719% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 181,380 | $0.39M | 0.0% | -9.5% | 0.483% |  |
| 5/8/2025 | Federated Hermes Inc. | 594,121 | $1.27M | 0.0% | +398.2% | 1.581% |  |
| 5/1/2025 | CWM LLC | 16,888 | $36K | 0.0% | +8,058.5% | 0.045% |  |
| 4/30/2025 | Cerity Partners LLC | 17,500 | $37K | 0.0% | N/A | 0.047% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 165,937 | $0.35M | 0.0% | +90.0% | 0.442% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 50,550 | $0.11M | 0.0% | +140.9% | 0.135% |  |
| 4/16/2025 | Griffin Asset Management Inc. | 51,300 | $0.11M | 0.0% | -45.8% | 0.137% |  |
| 3/24/2025 | Wellington Management Group LLP | 81,759 | $0.32M | 0.0% | N/A | 0.226% |  |
| 2/17/2025 | Wexford Capital LP | 133,343 | $0.52M | 0.1% | +2.3% | 0.368% |  |
| 2/17/2025 | Two Sigma Advisers LP | 459,500 | $1.78M | 0.0% | +290.7% | 1.268% |  |
| 2/17/2025 | Two Sigma Investments LP | 559,930 | $2.17M | 0.0% | +104.4% | 1.545% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 197,528 | $0.77M | 0.0% | N/A | 0.545% |  |
| 2/17/2025 | Graham Capital Management L.P. | 79,053 | $0.31M | 0.0% | N/A | 0.218% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 116,653 | $0.45M | 0.0% | N/A | 0.322% |  |
| 2/17/2025 | Corton Capital Inc. | 27,143 | $0.11M | 0.1% | N/A | 0.075% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 149,974 | $0.58M | 0.0% | N/A | 0.414% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 33,300 | $0.13M | 0.0% | -42.9% | 0.092% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 63,500 | $0.25M | 0.0% | +535.0% | 0.175% |  |
| 2/17/2025 | Baker BROS. Advisors LP | 1,451,990 | $5.63M | 0.1% | -31.2% | 4.007% |  |
| 2/17/2025 | Bank of America Corp DE | 51,180 | $0.20M | 0.0% | +98.0% | 0.141% |  |
| 2/17/2025 | Bayesian Capital Management LP | 10,800 | $42K | 0.0% | N/A | 0.030% |  |
| 2/14/2025 | Northern Trust Corp | 322,650 | $1.25M | 0.0% | +3.9% | 0.890% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 500,000 | $1.94M | 0.0% | -44.4% | 1.380% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 59,320 | $0.23M | 0.0% | -8.3% | 0.164% |  |
| 2/13/2025 | Marshall Wace LLP | 123,313 | $0.48M | 0.0% | -49.6% | 0.340% |  |
| 2/13/2025 | Jump Financial LLC | 98,589 | $0.38M | 0.0% | N/A | 0.272% |  |
| 2/13/2025 | Walleye Capital LLC | 235,680 | $0.91M | 0.0% | N/A | 0.650% |  |
| 2/13/2025 | XTX Topco Ltd | 64,047 | $0.25M | 0.0% | N/A | 0.177% |  |
| 2/13/2025 | Barclays PLC | 46,904 | $0.18M | 0.0% | +18.4% | 0.129% |  |
| 2/13/2025 | Renaissance Technologies LLC | 343,732 | $1.33M | 0.0% | +317.7% | 0.948% |  |
| 2/13/2025 | Federated Hermes Inc. | 119,259 | $0.46M | 0.0% | N/A | 0.329% |  |
| 2/13/2025 | Wells Fargo & Company MN | 12,914 | $50K | 0.0% | +51.7% | 0.036% |  |
| 2/12/2025 | Alliancebernstein L.P. | 63,300 | $0.25M | 0.0% | -9.9% | 0.175% |  |
| 2/12/2025 | Wellington Management Group LLP | 81,759 | $0.32M | 0.0% | N/A | 0.226% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 22,535 | $87K | 0.0% | +27.6% | 0.062% |  |
| 2/11/2025 | Virtu Financial LLC | 26,489 | $0.10M | 0.0% | N/A | 0.073% |  |
| 2/11/2025 | Intech Investment Management LLC | 13,909 | $54K | 0.0% | N/A | 0.038% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 24,005 | $93K | 0.0% | +14.3% | 0.066% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 200,370 | $0.78M | 0.0% | -3.8% | 0.553% |  |
| 2/5/2025 | Maia Wealth LLC | 14,602 | $62K | 0.0% | N/A | 0.040% |  |
| 1/17/2025 | SG Americas Securities LLC | 15,044 | $58K | 0.0% | N/A | 0.042% |  |
| 11/19/2024 | Barclays PLC | 39,620 | $0.40M | 0.0% | +156.3% | 0.109% |  |
| 11/16/2024 | Geode Capital Management LLC | 601,479 | $6.08M | 0.0% | +0.7% | 1.660% |  |
| 11/15/2024 | Barclays PLC | 39,620 | $0.40M | 0.0% | +156.3% | 0.109% |  |
| 11/15/2024 | Wexford Capital LP | 130,336 | $1.32M | 0.3% | +26.9% | 0.360% |  |
| 11/15/2024 | State Street Corp | 641,195 | $6.48M | 0.0% | -5.1% | 1.769% |  |
| 11/13/2024 | FMR LLC | 5,431,525 | $54.86M | 0.0% | +0.7% | 14.988% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 11,017 | $0.11M | 0.0% | N/A | 0.030% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 208,391 | $2.11M | 0.0% | +3.8% | 0.575% |  |
| 11/7/2024 | Quest Partners LLC | 19,553 | $0.20M | 0.0% | +528.3% | 0.054% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 87,569 | $0.88M | 0.0% | -4.3% | 0.242% |  |
| 11/5/2024 | GSA Capital Partners LLP | 98,291 | $0.99M | 0.1% | -36.8% | 0.271% |  |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 6,964 | $70K | 0.0% | +64.9% | 0.019% |  |
| 10/16/2024 | Griffin Asset Management Inc. | 96,070 | $0.97M | 0.1% | +147.0% | 0.267% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 20,985 | $0.21M | 0.0% | +62.6% | 0.058% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 24,305 | $0.11M | 0.0% | N/A | 0.068% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 8,075 | $36K | 0.0% | N/A | 0.022% |  |
| 8/15/2024 | Scientech Research LLC | 10,321 | $46K | 0.0% | N/A | 0.029% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 8,075 | $36K | 0.0% | N/A | 0.022% |  |
| 8/14/2024 | Squarepoint Ops LLC | 52,628 | $0.24M | 0.0% | N/A | 0.146% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 24,305 | $0.11M | 0.0% | N/A | 0.068% |  |
| 8/14/2024 | Marshall Wace LLP | 38,672 | $0.17M | 0.0% | -9.2% | 0.108% |  |
| 8/14/2024 | DRW Securities LLC | 12,203 | $55K | 0.0% | N/A | 0.034% |  |
| 8/12/2024 | XTX Topco Ltd | 45,929 | $0.21M | 0.0% | N/A | 0.128% |  |
| 8/9/2024 | Renaissance Technologies LLC | 329,106 | $1.48M | 0.0% | N/A | 0.916% |  |
| 8/1/2024 | Rhumbline Advisers | 36,238 | $0.16M | 0.0% | +29.6% | 0.101% |  |
| 7/30/2024 | iA Global Asset Management Inc. | 38,610 | $0.17M | 0.0% | N/A | 0.107% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 93,317 | $0.42M | 0.0% | +46.0% | 0.260% |  |
| 7/17/2024 | High Net Worth Advisory Group LLC | 10,000 | $45K | 0.0% | N/A | 0.028% |  |
| 7/12/2024 | SG Americas Securities LLC | 59,009 | $0.27M | 0.0% | +90.8% | 0.164% |  |
| 5/16/2024 | California State Teachers Retirement System | 22,860 | $0.34M | 0.0% | -4.4% | 0.064% |  |
| 5/16/2024 | Janus Henderson Group PLC | 1,285,278 | $19.21M | 0.0% | -25.2% | 3.576% |  |
| 5/16/2024 | Bayesian Capital Management LP | 27,041 | $0.40M | 0.0% | N/A | 0.075% |  |
| 5/15/2024 | Bellevue Group AG | 17,800 | $0.27M | 0.0% | -28.8% | 0.050% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 177,602 | $2.66M | 0.0% | +0.6% | 0.494% |  |