| 11/17/2025 | XTX Topco Ltd | 216,195 | $0.82M | 0.0% | +20.6% | 0.379% |  |
| 11/17/2025 | Vestal Point Capital LP | 5,550,000 | $21.03M | 0.9% | -0.9% | 9.742% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 78,266 | $0.30M | 0.0% | +17.8% | 0.137% |  |
| 11/17/2025 | Millennium Management LLC | 850,331 | $3.22M | 0.0% | -10.0% | 1.493% |  |
| 11/17/2025 | Bank of America Corp DE | 43,359 | $0.16M | 0.0% | +22.5% | 0.076% |  |
| 11/14/2025 | Raymond James Financial Inc. | 17,215 | $65K | 0.0% | -53.3% | 0.030% |  |
| 11/14/2025 | Virtu Financial LLC | 10,415 | $39K | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Man Group plc | 78,326 | $0.30M | 0.0% | +88.4% | 0.137% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,181 | $65K | 0.0% | -79.4% | 0.030% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 129,944 | $0.49M | 0.0% | +97.3% | 0.228% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 896,853 | $3.40M | 0.0% | +549.2% | 1.574% |  |
| 11/13/2025 | UBS Group AG | 628,416 | $2.38M | 0.0% | +100.3% | 1.103% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 22,800 | $86K | 0.0% | N/A | 0.040% |  |
| 11/10/2025 | TD Asset Management Inc | 183,420 | $0.70M | 0.0% | +10.7% | 0.322% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 63,623 | $0.24M | 0.0% | N/A | 0.112% |  |
| 11/7/2025 | GSA Capital Partners LLP | 122,758 | $0.47M | 0.0% | -48.9% | 0.216% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,188,857 | $8.30M | 0.0% | +4.1% | 3.844% |  |
| 11/4/2025 | Brown Wealth Management LLC | 20,932 | $79K | 0.0% | -79.1% | 0.037% |  |
| 11/4/2025 | State of Wyoming | 24,292 | $92K | 0.0% | N/A | 0.043% |  |
| 10/28/2025 | Ritholtz Wealth Management | 101,479 | $0.39M | 0.0% | N/A | 0.178% |  |
| 10/22/2025 | Kathmere Capital Management LLC | 24,283 | $92K | 0.0% | N/A | 0.043% |  |
| 10/17/2025 | Ethic Inc. | 15,592 | $59K | 0.0% | N/A | 0.027% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 10,440 | $26K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 21,031 | $52K | 0.0% | +217.6% | 0.037% |  |
| 8/15/2025 | Man Group plc | 41,577 | $0.10M | 0.0% | N/A | 0.073% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 10,440 | $26K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Engineers Gate Manager LP | 32,884 | $82K | 0.0% | N/A | 0.058% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 98,300 | $0.24M | 0.0% | +34.5% | 0.173% |  |
| 8/15/2025 | Bank of America Corp DE | 35,387 | $88K | 0.0% | -23.2% | 0.062% |  |
| 8/14/2025 | Jane Street Group LLC | 208,477 | $0.52M | 0.0% | N/A | 0.366% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 66,451 | $0.17M | 0.0% | +158.1% | 0.117% |  |
| 8/14/2025 | Cerity Partners LLC | 10,299 | $26K | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Jump Financial LLC | 13,065 | $32K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Marshall Wace LLP | 737,875 | $1.83M | 0.0% | N/A | 1.296% |  |
| 8/13/2025 | Invesco Ltd. | 60,210 | $0.15M | 0.0% | +30.9% | 0.106% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 138,144 | $0.34M | 0.0% | N/A | 0.243% |  |
| 8/12/2025 | XTX Topco Ltd | 179,234 | $0.44M | 0.0% | +324.7% | 0.315% |  |
| 8/12/2025 | Prudential Financial Inc. | 13,100 | $32K | 0.0% | N/A | 0.023% |  |
| 8/12/2025 | American Century Companies Inc. | 12,144 | $30K | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 18,500 | $46K | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Bailard Inc. | 15,800 | $39K | 0.0% | N/A | 0.028% |  |
| 8/8/2025 | Geode Capital Management LLC | 495,343 | $1.23M | 0.0% | -48.7% | 0.871% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 14,521 | $36K | 0.0% | N/A | 0.026% |  |
| 7/31/2025 | R Squared Ltd | 10,139 | $25K | 0.0% | N/A | 0.018% |  |
| 7/25/2025 | CWM LLC | 14,338 | $36K | 0.0% | +212.2% | 0.025% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,984 | $28K | 0.0% | N/A | 0.019% |  |
| 7/9/2025 | DLK Investment Management LLC | 20,200 | $50K | 0.0% | +26.3% | 0.036% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 479,387 | $0.74M | 0.0% | -0.9% | 0.843% |  |
| 5/16/2025 | AQR Capital Management LLC | 54,122 | $84K | 0.0% | N/A | 0.095% |  |
| 5/16/2025 | AWM Investment Company Inc. | 500,000 | $0.78M | 0.1% | N/A | 0.882% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 250,000 | $0.39M | 0.0% | -55.3% | 0.441% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 10,399,241 | $16.12M | 0.0% | -0.6% | 18.348% |  |
| 5/12/2025 | Invesco Ltd. | 45,989 | $71K | 0.0% | +152.5% | 0.081% |  |
| 5/8/2025 | XTX Topco Ltd | 42,198 | $65K | 0.0% | -54.1% | 0.074% |  |
| 5/7/2025 | Brown Wealth Management LLC | 100,000 | $0.16M | 0.1% | N/A | 0.176% |  |
| 3/24/2025 | Wellington Management Group LLP | 221,236 | $0.47M | 0.0% | +7.9% | 0.390% |  |
| 2/17/2025 | Vestal Point Capital LP | 5,600,000 | $11.98M | 0.7% | +11.4% | 9.897% |  |
| 2/17/2025 | Squarepoint Ops LLC | 131,874 | $0.28M | 0.0% | +122.8% | 0.233% |  |
| 2/17/2025 | Tang Capital Management LLC | 2,070,209 | $4.43M | 0.3% | +51.1% | 3.659% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 201,535 | $0.43M | 0.0% | +12.8% | 0.356% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,560 | $0.22M | 0.0% | -73.2% | 0.185% |  |
| 2/17/2025 | Millennium Management LLC | 558,076 | $1.19M | 0.0% | +503.0% | 0.986% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 17,317 | $37K | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | DAFNA Capital Management LLC | 140,000 | $0.30M | 0.1% | +12.0% | 0.247% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 53,383 | $0.11M | 0.0% | N/A | 0.094% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 144,600 | $0.31M | 0.0% | -3.1% | 0.256% |  |
| 2/17/2025 | Bank of America Corp DE | 74,719 | $0.16M | 0.0% | +76.7% | 0.132% |  |
| 2/14/2025 | Boxer Capital Management LLC | 506,000 | $1.08M | 0.1% | N/A | 0.894% |  |
| 2/14/2025 | Northern Trust Corp | 382,747 | $0.82M | 0.0% | +10.9% | 0.676% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 74,903 | $0.16M | 0.0% | N/A | 0.132% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 14,182 | $31K | 0.0% | -96.3% | 0.025% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 10,466,721 | $22.40M | 0.0% | -2.5% | 18.499% |  |
| 2/14/2025 | Hsbc Holdings PLC | 27,159 | $59K | 0.0% | +99.0% | 0.048% |  |
| 2/14/2025 | Stifel Financial Corp | 166,000 | $0.36M | 0.0% | +10.4% | 0.293% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 661,436 | $1.42M | 0.0% | +158.5% | 1.169% |  |
| 2/13/2025 | Affinity Asset Advisors LLC | 559,163 | $1.20M | 0.2% | N/A | 0.988% |  |
| 2/13/2025 | Walleye Capital LLC | 68,016 | $0.15M | 0.0% | +507.6% | 0.120% |  |
| 2/13/2025 | XTX Topco Ltd | 91,922 | $0.20M | 0.0% | N/A | 0.162% |  |
| 2/13/2025 | Barclays PLC | 86,545 | $0.19M | 0.0% | +10.7% | 0.153% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 433,793 | $0.93M | 0.0% | -34.0% | 0.767% |  |
| 2/13/2025 | Raymond James Financial Inc. | 24,992 | $53K | 0.0% | N/A | 0.044% |  |
| 2/13/2025 | Renaissance Technologies LLC | 904,000 | $1.94M | 0.0% | +256.2% | 1.598% |  |
| 2/13/2025 | Wells Fargo & Company MN | 20,119 | $43K | 0.0% | +41.8% | 0.036% |  |
| 2/12/2025 | Geode Capital Management LLC | 959,316 | $2.05M | 0.0% | +1.5% | 1.696% |  |
| 2/12/2025 | Wellington Management Group LLP | 221,236 | $0.47M | 0.0% | +7.9% | 0.391% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 18,929 | $41K | 0.0% | +429.6% | 0.033% |  |
| 2/11/2025 | Sei Investments Co. | 22,802 | $49K | 0.0% | N/A | 0.040% |  |
| 2/11/2025 | Intech Investment Management LLC | 19,247 | $41K | 0.0% | +49.1% | 0.034% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 246,681 | $0.53M | 0.0% | -13.2% | 0.436% |  |
| 2/7/2025 | SLT Holdings LLC | 31,000 | $66K | 0.1% | N/A | 0.055% |  |
| 2/6/2025 | Raymond James Financial Inc. | 24,992 | $53K | 0.0% | N/A | 0.044% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 207,074 | $0.44M | 0.0% | +46.1% | 0.366% |  |
| 1/30/2025 | Rhumbline Advisers | 56,135 | $0.12M | 0.0% | +14.9% | 0.099% |  |
| 1/22/2025 | Foundations Investment Advisors LLC | 31,000 | $66K | 0.0% | -69.7% | 0.055% |  |
| 1/17/2025 | SG Americas Securities LLC | 19,491 | $42K | 0.0% | N/A | 0.034% |  |
| 11/19/2024 | Barclays PLC | 78,151 | $0.34M | 0.0% | +201.9% | 0.138% |  |
| 11/16/2024 | Geode Capital Management LLC | 944,877 | $4.11M | 0.0% | +12.2% | 1.670% |  |
| 11/15/2024 | Barclays PLC | 78,151 | $0.34M | 0.0% | +201.9% | 0.138% |  |
| 11/15/2024 | Wellington Management Group LLP | 204,957 | $0.89M | 0.0% | +12.8% | 0.362% |  |
| 11/15/2024 | State Street Corp | 809,196 | $3.52M | 0.0% | +17.2% | 1.430% |  |