| 11/17/2025 | Quarry LP | 3,653 | $27K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,525 | $0.20M | 0.0% | -4.0% | 0.037% |  |
| 11/17/2025 | Jain Global LLC | 27,618 | $0.20M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,300 | $0.11M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 151,966 | $1.12M | 0.0% | +14.5% | 0.203% |  |
| 11/14/2025 | Creative Planning | 25,299 | $0.19M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Ancora Advisors LLC | 47,290 | $0.35M | 0.0% | +9.7% | 0.063% |  |
| 11/14/2025 | Two Sigma Investments LP | 203,360 | $1.50M | 0.0% | -9.2% | 0.272% |  |
| 11/13/2025 | UBS Group AG | 162,074 | $1.19M | 0.0% | +80.7% | 0.217% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,516 | $92K | 0.0% | +125.9% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,661 | $49K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Barclays PLC | 309,152 | $2.28M | 0.0% | -10.0% | 0.414% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 23,614 | $0.17M | 0.0% | N/A | 0.032% |  |
| 11/10/2025 | AXQ Capital LP | 27,051 | $0.20M | 0.1% | N/A | 0.036% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,061 | $96K | 0.0% | -15.7% | 0.017% |  |
| 11/7/2025 | NEOS Investment Management LLC | 59,202 | $0.44M | 0.0% | N/A | 0.079% |  |
| 11/7/2025 | GSA Capital Partners LLP | 401,407 | $2.96M | 0.2% | +25.9% | 0.538% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,471,925 | $25.59M | 0.0% | +5.8% | 4.649% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 32,232 | $0.24M | 0.0% | +6.0% | 0.043% |  |
| 11/6/2025 | Rhumbline Advisers | 82,590 | $0.61M | 0.0% | +8.7% | 0.111% |  |
| 11/3/2025 | New York State Common Retirement Fund | 18,800 | $0.14M | 0.0% | -21.0% | 0.025% |  |
| 10/20/2025 | Masso Torrence Wealth Management Inc. | 17,000 | $0.13M | 0.1% | -66.0% | 0.023% |  |
| 10/9/2025 | Shelton Wealth Management LLC | 13,742 | $0.10M | 0.0% | N/A | 0.018% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 15,488 | $62K | 0.0% | +20.2% | 0.021% |  |
| 8/27/2025 | Squarepoint Ops LLC | 138,462 | $0.55M | 0.0% | +37.0% | 0.186% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 12,995 | $52K | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Perceptive Advisors LLC | 1,438,595 | $5.75M | 0.5% | N/A | 1.931% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 66,700 | $0.27M | 0.0% | +61.5% | 0.090% |  |
| 8/15/2025 | Bank of America Corp DE | 132,729 | $0.53M | 0.0% | +34.7% | 0.178% |  |
| 8/14/2025 | Orbimed Advisors LLC | 7,165,006 | $28.66M | 0.8% | +3.2% | 9.616% |  |
| 8/14/2025 | Jane Street Group LLC | 10,118 | $40K | 0.0% | -96.2% | 0.014% |  |
| 8/14/2025 | Raymond James Financial Inc. | 124,496 | $0.50M | 0.0% | +15.1% | 0.167% |  |
| 8/14/2025 | Bayesian Capital Management LP | 17,500 | $70K | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,661 | $0.12M | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Caption Management LLC | 21,827 | $87K | 0.0% | -56.3% | 0.029% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,098 | $76K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 43,969 | $0.18M | 0.0% | -90.2% | 0.059% |  |
| 8/13/2025 | Marshall Wace LLP | 201,651 | $0.81M | 0.0% | +30.3% | 0.271% |  |
| 8/13/2025 | Invesco Ltd. | 40,607 | $0.16M | 0.0% | N/A | 0.054% |  |
| 8/13/2025 | New York State Common Retirement Fund | 23,800 | $95K | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Hsbc Holdings PLC | 84,273 | $0.33M | 0.0% | N/A | 0.113% |  |
| 8/12/2025 | Foresite Capital Management VI LLC | 1,731,233 | $6.93M | 3.9% | +9.5% | 2.323% |  |
| 8/12/2025 | Rhumbline Advisers | 75,950 | $0.30M | 0.0% | +9,501.8% | 0.102% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 30,420 | $0.12M | 0.0% | +541.9% | 0.041% |  |
| 8/11/2025 | BML Capital Management LLC | 118,766 | $0.48M | 0.4% | N/A | 0.159% |  |
| 8/8/2025 | Intech Investment Management LLC | 25,778 | $0.10M | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 12,258 | $49K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,361,740 | $5.45M | 0.0% | +130.7% | 1.998% |  |
| 8/7/2025 | ProShare Advisors LLC | 13,620 | $54K | 0.0% | N/A | 0.020% |  |
| 8/6/2025 | Towerview LLC | 170,000 | $0.68M | 0.5% | +33.3% | 0.249% |  |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 168,000 | $0.67M | 0.0% | N/A | 0.246% |  |
| 7/14/2025 | Masso Torrence Wealth Management Inc. | 50,000 | $0.20M | 0.1% | +42.9% | 0.073% |  |
| 5/16/2025 | Samlyn Capital LLC | 4,065,935 | $12.93M | 0.2% | -39.0% | 5.964% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 82,300 | $0.26M | 0.0% | +9.0% | 0.121% |  |
| 5/14/2025 | Jump Financial LLC | 45,013 | $0.14M | 0.0% | N/A | 0.066% |  |
| 5/14/2025 | EntryPoint Capital LLC | 53,745 | $0.17M | 0.1% | -53.9% | 0.079% |  |
| 5/14/2025 | Wellington Management Group LLP | 104,872 | $0.33M | 0.0% | N/A | 0.154% |  |
| 5/13/2025 | American Century Companies Inc. | 89,265 | $0.28M | 0.0% | +103.9% | 0.131% |  |
| 5/8/2025 | XTX Topco Ltd | 14,958 | $48K | 0.0% | -73.9% | 0.022% |  |
| 5/6/2025 | Towerview LLC | 127,500 | $0.41M | 0.3% | +64.5% | 0.187% |  |
| 4/28/2025 | Cannon Global Investment Management LLC | 35,000 | $0.11M | 0.2% | N/A | 0.051% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 22,534 | $72K | 0.0% | +24.9% | 0.033% |  |
| 4/22/2025 | Masso Torrence Wealth Management Inc. | 35,000 | $0.11M | 0.1% | +16.7% | 0.051% |  |
| 4/17/2025 | Sowell Financial Services LLC | 12,000 | $38K | 0.0% | N/A | 0.018% |  |
| 2/18/2025 | Alpine Global Management LLC | 11,641 | $62K | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | Squarepoint Ops LLC | 98,144 | $0.53M | 0.0% | +712.5% | 0.153% |  |
| 2/17/2025 | Two Sigma Advisers LP | 17,900 | $96K | 0.0% | -70.8% | 0.028% |  |
| 2/17/2025 | Two Sigma Investments LP | 30,304 | $0.16M | 0.0% | -57.6% | 0.047% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 500,491 | $2.68M | 0.5% | N/A | 0.779% |  |
| 2/17/2025 | RTW Investments LP | 2,679,479 | $14.34M | 0.2% | N/A | 4.170% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 3,030,011 | $16.21M | 0.0% | -45.5% | 4.715% |  |
| 2/17/2025 | Man Group plc | 13,594 | $73K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 75,500 | $0.40M | 0.0% | N/A | 0.117% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,000 | $0.21M | 0.0% | N/A | 0.062% |  |
| 2/17/2025 | Graham Capital Management L.P. | 18,305 | $98K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 1,000,000 | $5.35M | 0.1% | N/A | 1.556% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 41,300 | $0.22M | 0.0% | -67.6% | 0.064% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 48,335 | $0.26M | 0.0% | N/A | 0.075% |  |
| 2/17/2025 | Bank of America Corp DE | 96,981 | $0.52M | 0.0% | +23,611.7% | 0.151% |  |
| 2/17/2025 | Ancora Advisors LLC | 37,869 | $0.20M | 0.0% | +62.6% | 0.059% |  |
| 2/17/2025 | Acuta Capital Partners LLC | 74,307 | $0.40M | 0.4% | N/A | 0.116% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 129,076 | $0.69M | 0.0% | -61.0% | 0.201% |  |
| 2/14/2025 | Foresite Capital Management VI LLC | 1,581,233 | $8.46M | 3.8% | N/A | 2.461% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 8,799 | $47K | 0.0% | N/A | 0.014% |  |
| 2/14/2025 | Alpine Global Management LLC | 11,641 | $62K | 0.0% | N/A | 0.018% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 13,822 | $74K | 0.0% | N/A | 0.022% |  |
| 2/14/2025 | Vivo Capital LLC | 2,234,566 | $11.96M | 1.3% | +49.2% | 3.477% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 22,793 | $0.12M | 0.0% | +91.2% | 0.035% |  |
| 2/13/2025 | XTX Topco Ltd | 57,213 | $0.31M | 0.0% | +306.2% | 0.089% |  |
| 2/13/2025 | Barclays PLC | 106,019 | $0.57M | 0.0% | +10,601,800.0% | 0.165% |  |
| 2/13/2025 | Raymond James Financial Inc. | 108,989 | $0.58M | 0.0% | N/A | 0.170% |  |
| 2/13/2025 | Renaissance Technologies LLC | 390,688 | $2.09M | 0.0% | +1.1% | 0.608% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 13,516 | $72K | 0.0% | N/A | 0.021% |  |
| 2/12/2025 | Geode Capital Management LLC | 566,863 | $3.03M | 0.0% | +0.7% | 0.882% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 24,455 | $0.13M | 0.0% | -50.7% | 0.038% |  |
| 2/12/2025 | PKS Advisory Services LLC | 10,500 | $56K | 0.0% | N/A | 0.016% |  |
| 2/11/2025 | EntryPoint Capital LLC | 116,645 | $0.62M | 0.3% | N/A | 0.182% |  |
| 2/11/2025 | American Century Companies Inc. | 43,774 | $0.23M | 0.0% | +140.4% | 0.068% |  |
| 2/6/2025 | Raymond James Financial Inc. | 108,989 | $0.58M | 0.0% | N/A | 0.170% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 29,968 | $0.16M | 0.0% | +91.3% | 0.047% |  |