| 8/15/2025 | Rangeley Capital LLC | 41,851 | $0.17M | 0.2% | -48.9% | 0.087% |  |
| 8/15/2025 | Oxford Asset Management LLP | 37,272 | $0.15M | 0.1% | +123.5% | 0.077% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,257 | $46K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 137,094 | $0.57M | 0.0% | +224.0% | 0.283% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 60,000 | $0.25M | 0.0% | N/A | 0.124% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 374,491 | $1.54M | 0.0% | N/A | 0.774% |  |
| 8/15/2025 | Bank of America Corp DE | 48,907 | $0.20M | 0.0% | -43.1% | 0.101% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 79,135 | $0.33M | 0.0% | N/A | 0.164% |  |
| 8/14/2025 | Jane Street Group LLC | 10,847 | $45K | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 24,560 | $0.10M | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,929 | $0.22M | 0.0% | +162.3% | 0.112% |  |
| 8/14/2025 | Nebula Research & Development LLC | 10,526 | $43K | 0.0% | -25.5% | 0.022% |  |
| 8/13/2025 | Invesco Ltd. | 52,114 | $0.22M | 0.0% | +84.4% | 0.108% |  |
| 8/13/2025 | Quadrature Capital Ltd | 30,980 | $0.13M | 0.0% | +10.4% | 0.064% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 45,375 | $0.19M | 0.0% | +18,196.4% | 0.094% |  |
| 8/12/2025 | XTX Topco Ltd | 58,954 | $0.24M | 0.0% | +417.3% | 0.122% |  |
| 8/12/2025 | American Century Companies Inc. | 47,629 | $0.20M | 0.0% | +7.2% | 0.098% |  |
| 8/12/2025 | Rhumbline Advisers | 49,795 | $0.21M | 0.0% | +5.0% | 0.103% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 208,792 | $0.86M | 0.0% | +970.2% | 0.432% |  |
| 8/8/2025 | Alberta Investment Management Corp | 70,348 | $0.29M | 0.0% | -24.6% | 0.153% |  |
| 8/8/2025 | Geode Capital Management LLC | 876,245 | $3.61M | 0.0% | +1.9% | 1.900% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 11,150 | $46K | 0.0% | N/A | 0.024% |  |
| 8/6/2025 | Savant Capital LLC | 19,935 | $82K | 0.0% | +19.3% | 0.043% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 21,000 | $87K | 0.0% | N/A | 0.046% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 216,759 | $0.88M | 0.0% | -6.0% | 0.470% |  |
| 5/29/2025 | Rhumbline Advisers | 47,403 | $0.19M | 0.0% | -5.3% | 0.103% |  |
| 5/16/2025 | Woodline Partners LP | 846,859 | $3.45M | 0.0% | -15.4% | 1.837% |  |
| 5/16/2025 | Ascent Group LLC | 10,665 | $43K | 0.0% | N/A | 0.023% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 216,759 | $0.88M | 0.0% | -6.0% | 0.470% |  |
| 5/16/2025 | HGC Investment Management Inc. | 100,000 | $0.41M | 0.2% | N/A | 0.217% |  |
| 5/16/2025 | Cormorant Asset Management LP | 3,381,277 | $13.76M | 1.0% | +185.9% | 7.333% |  |
| 5/16/2025 | AQR Capital Management LLC | 53,249 | $0.22M | 0.0% | N/A | 0.115% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 341,515 | $1.39M | 0.3% | N/A | 0.741% |  |
| 5/15/2025 | PDT Partners LLC | 43,725 | $0.18M | 0.0% | N/A | 0.095% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,100,000 | $4.48M | 0.2% | N/A | 2.386% |  |
| 5/15/2025 | MYDA Advisors LLC | 30,000 | $0.12M | 0.0% | N/A | 0.065% |  |
| 5/14/2025 | Ieq Capital LLC | 100,000 | $0.41M | 0.0% | N/A | 0.217% |  |
| 5/14/2025 | Virtus Advisers LLC | 32,055 | $0.13M | 0.2% | +573.7% | 0.070% |  |
| 5/14/2025 | MetLife Investment Management LLC | 17,072 | $69K | 0.0% | -25.9% | 0.037% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 50,000 | $0.20M | 0.2% | N/A | 0.108% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,031,000 | $4.20M | 0.0% | -52.9% | 2.236% |  |
| 5/13/2025 | Brooklyn Investment Group | 11,328 | $46K | 0.0% | +512.3% | 0.025% |  |
| 5/13/2025 | American Century Companies Inc. | 44,441 | $0.18M | 0.0% | +35.3% | 0.096% |  |
| 5/12/2025 | Nuveen LLC | 75,929 | $0.31M | 0.0% | N/A | 0.165% |  |
| 5/12/2025 | Invesco Ltd. | 28,266 | $0.12M | 0.0% | +146.9% | 0.061% |  |
| 5/9/2025 | Deutsche Bank AG | 34,863 | $0.14M | 0.0% | -29.3% | 0.076% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 252,004 | $1.03M | 0.0% | -15.4% | 0.547% |  |
| 5/8/2025 | Alberta Investment Management Corp | 93,336 | $0.38M | 0.0% | N/A | 0.202% |  |
| 5/8/2025 | Monaco Asset Management SAM | 139,028 | $0.57M | 0.1% | N/A | 0.302% |  |
| 5/8/2025 | XTX Topco Ltd | 11,397 | $46K | 0.0% | N/A | 0.025% |  |
| 5/7/2025 | Corton Capital Inc. | 27,886 | $0.11M | 0.4% | N/A | 0.060% |  |
| 5/7/2025 | TD Asset Management Inc | 79,644 | $0.32M | 0.0% | -61.4% | 0.173% |  |
| 4/30/2025 | Alps Advisors Inc. | 33,158 | $0.14M | 0.0% | -10.9% | 0.072% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 219,077 | $0.89M | 1.0% | N/A | 0.476% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 95,529 | $0.39M | 0.0% | +7.8% | 0.207% |  |
| 4/8/2025 | Rhumbline Advisers | 47,403 | $0.19M | 0.0% | -5.3% | 0.103% |  |
| 3/24/2025 | Wellington Management Group LLP | 2,190,811 | $31.59M | 0.0% | +7.2% | 4.757% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 344,741 | $4.97M | 0.0% | -7.0% | 0.749% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,832 | $0.21M | 0.0% | +31.7% | 0.032% |  |
| 2/17/2025 | Woodline Partners LP | 1,001,134 | $14.44M | 0.1% | -1.0% | 2.175% |  |
| 2/17/2025 | Tang Capital Management LLC | 640,000 | $9.23M | 0.6% | -8.7% | 1.390% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 179,674 | $2.59M | 0.5% | -5.7% | 0.390% |  |
| 2/17/2025 | RTW Investments LP | 4,124,859 | $59.48M | 0.9% | +0.6% | 8.962% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 32,812 | $0.47M | 0.0% | +18.7% | 0.071% |  |
| 2/17/2025 | Red Tree Management LLC | 2,100,732 | $30.29M | 19.9% | N/A | 4.564% |  |
| 2/17/2025 | ProShare Advisors LLC | 11,849 | $0.17M | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,899 | $0.39M | 0.0% | +22.0% | 0.058% |  |
| 2/17/2025 | Millennium Management LLC | 96,342 | $1.39M | 0.0% | N/A | 0.209% |  |
| 2/17/2025 | Janus Henderson Group PLC | 2,830,544 | $40.86M | 0.0% | +5.8% | 6.149% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 344,741 | $4.97M | 0.0% | -7.0% | 0.749% |  |
| 2/17/2025 | Deutsche Bank AG | 49,287 | $0.71M | 0.0% | +27.0% | 0.107% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,914 | $56K | 0.0% | -65.8% | 0.009% |  |
| 2/14/2025 | Novo Holdings A S | 1,663,724 | $23.99M | 1.5% | +7.8% | 3.614% |  |
| 2/14/2025 | Northern Trust Corp | 307,543 | $4.44M | 0.0% | +3.1% | 0.668% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 2,436,171 | $35.13M | 0.0% | -9.6% | 5.293% |  |
| 2/14/2025 | Heights Capital Management Inc. | 52,245 | $0.75M | 0.4% | -16.7% | 0.114% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,800 | $84K | 0.0% | +565.9% | 0.013% |  |
| 2/14/2025 | TRV GP V LLC | 1,737,216 | $25.05M | 8.5% | N/A | 3.774% |  |
| 2/14/2025 | TRV GP VI LLC | 1,867,119 | $26.92M | 23.0% | N/A | 4.056% |  |
| 2/14/2025 | MetLife Investment Management LLC | 23,039 | $0.33M | 0.0% | +16.2% | 0.050% |  |
| 2/13/2025 | Barclays PLC | 64,436 | $0.93M | 0.0% | +14.3% | 0.140% |  |
| 2/13/2025 | Legal & General Group Plc | 17,670 | $0.26M | 0.0% | -19.3% | 0.038% |  |
| 2/13/2025 | Invesco Ltd. | 11,448 | $0.17M | 0.0% | N/A | 0.025% |  |
| 2/13/2025 | FMR LLC | 6,962,032 | $100.39M | 0.0% | +0.1% | 15.125% |  |
| 2/13/2025 | Wells Fargo & Company MN | 19,740 | $0.29M | 0.0% | +29.5% | 0.043% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 12,700 | $0.18M | 0.0% | N/A | 0.028% |  |
| 2/12/2025 | Geode Capital Management LLC | 854,067 | $12.32M | 0.0% | +1.9% | 1.855% |  |
| 2/12/2025 | Wellington Management Group LLP | 2,190,811 | $31.59M | 0.0% | +7.2% | 4.760% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 19,066 | $0.28M | 0.0% | +27.0% | 0.041% |  |
| 2/11/2025 | Vanguard Group Inc. | 2,084,515 | $30.06M | 0.0% | +1.1% | 4.529% |  |
| 2/11/2025 | American Century Companies Inc. | 32,846 | $0.47M | 0.0% | N/A | 0.071% |  |
| 2/11/2025 | Intech Investment Management LLC | 12,537 | $0.18M | 0.0% | N/A | 0.027% |  |
| 2/10/2025 | Swiss National Bank | 36,100 | $0.52M | 0.0% | +17.2% | 0.078% |  |
| 1/24/2025 | abrdn plc | 41,124 | $0.59M | 0.0% | N/A | 0.089% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 9,760 | $0.14M | 0.0% | N/A | 0.021% |  |
| 1/15/2025 | Brooklyn Investment Group | 1,850 | $27K | 0.0% | N/A | 0.004% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 15,007 | $0.28M | 0.0% | +74.9% | 0.033% |  |
| 11/19/2024 | Barclays PLC | 56,354 | $1.04M | 0.0% | +226.7% | 0.122% |  |
| 11/16/2024 | Geode Capital Management LLC | 838,279 | $15.47M | 0.0% | +80.6% | 1.821% |  |
| 11/15/2024 | Barclays PLC | 56,354 | $1.04M | 0.0% | +226.7% | 0.122% |  |