| 11/20/2025 | Voss Capital LP | 221,473 | $1.31M | 0.1% | -12.0% | 0.375% |  |
| 11/17/2025 | XTX Topco Ltd | 167,979 | $1M | 0.1% | +289.8% | 0.284% |  |
| 11/17/2025 | Wexford Capital LP | 5,317 | $32K | 0.0% | -71.6% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 152,409 | $0.90M | 0.0% | +127.1% | 0.258% |  |
| 11/17/2025 | Prelude Capital Management LLC | 48,652 | $0.29M | 0.0% | +201.2% | 0.082% |  |
| 11/17/2025 | Millennium Management LLC | 550,471 | $3.26M | 0.0% | +7.8% | 0.932% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,988 | $0.15M | 0.0% | -12.9% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 45,936 | $0.27M | 0.0% | +138.9% | 0.078% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,984,407 | $11.77M | 0.0% | -19.0% | 3.359% |  |
| 11/17/2025 | Bank of America Corp DE | 557,189 | $3.30M | 0.0% | -15.7% | 0.943% |  |
| 11/17/2025 | Algert Global LLC | 236,092 | $1.40M | 0.0% | +9.5% | 0.400% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 56,777 | $0.34M | 0.0% | +25.4% | 0.096% |  |
| 11/14/2025 | Creative Planning | 27,376 | $0.16M | 0.0% | -34.4% | 0.046% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 2,927,013 | $17.36M | 0.3% | -24.1% | 4.954% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 47,163 | $0.28M | 0.0% | -55.7% | 0.080% |  |
| 11/14/2025 | Two Sigma Investments LP | 59,672 | $0.35M | 0.0% | N/A | 0.101% |  |
| 11/14/2025 | Caption Management LLC | 28,389 | $0.17M | 0.0% | -107.0% | 0.048% |  |
| 11/14/2025 | Squarepoint Ops LLC | 90,318 | $0.54M | 0.0% | +501.8% | 0.153% |  |
| 11/13/2025 | Lynx1 Capital Management LP | 5,766,090 | $34.19M | 6.5% | +31.0% | 9.760% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 46,011 | $0.27M | 0.0% | +277.9% | 0.078% |  |
| 11/13/2025 | UBS Group AG | 188,185 | $1.12M | 0.0% | -39.6% | 0.319% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,671 | $63K | 0.0% | -91.7% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,416,036 | $8.40M | 0.0% | -36.4% | 2.397% |  |
| 11/13/2025 | Magnetar Financial LLC | 26,263 | $0.16M | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | Legal & General Group Plc | 15,295 | $91K | 0.0% | -18.9% | 0.026% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,272 | $25K | 0.0% | -89.6% | 0.007% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 2,510,972 | $14.89M | 4.6% | +5.2% | 4.250% |  |
| 11/12/2025 | Barclays PLC | 251,110 | $1.49M | 0.0% | -6.5% | 0.425% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,183,821 | $7.02M | 0.0% | -7.3% | 2.004% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 40,729 | $0.24M | 0.0% | +3.8% | 0.069% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,905 | $0.17M | 0.0% | -25.3% | 0.047% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 15,528 | $92K | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | AXQ Capital LP | 32,669 | $0.19M | 0.1% | N/A | 0.055% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 10,355 | $61K | 0.0% | -12.6% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,943,325 | $17.45M | 0.0% | -2.5% | 4.982% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 31,868 | $0.19M | 0.0% | -67.2% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 71,809 | $0.43M | 0.0% | -3.1% | 0.122% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,828 | $64K | 0.0% | -14.5% | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 29,019 | $0.17M | 0.0% | +177.3% | 0.049% |  |
| 10/29/2025 | Inscription Capital LLC | 11,284 | $67K | 0.0% | N/A | 0.019% |  |
| 10/29/2025 | Compass Ion Advisors LLC | 13,904 | $82K | 0.0% | N/A | 0.024% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,466 | $62K | 0.0% | N/A | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 177,685 | $1.05M | 0.0% | +1,665.9% | 0.301% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,182 | $62K | 0.0% | +44.6% | 0.014% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 39,226 | $0.30M | 0.0% | -28.6% | 0.066% |  |
| 8/15/2025 | Man Group plc | 22,341 | $0.17M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Massar Capital Management LP | 13,418 | $0.10M | 0.1% | N/A | 0.023% |  |
| 8/15/2025 | Engineers Gate Manager LP | 18,124 | $0.14M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 19,227 | $0.15M | 0.0% | -52.6% | 0.033% |  |
| 8/15/2025 | Bank of America Corp DE | 661,285 | $4.98M | 0.0% | +26.1% | 1.119% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 45,292 | $0.34M | 0.0% | N/A | 0.077% |  |
| 8/14/2025 | Jane Street Group LLC | 48,883 | $0.37M | 0.0% | +42.1% | 0.083% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,854 | $0.23M | 0.0% | -10.4% | 0.051% |  |
| 8/14/2025 | Nebula Research & Development LLC | 31,853 | $0.24M | 0.0% | -26.6% | 0.054% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 67,119 | $0.51M | 0.0% | N/A | 0.114% |  |
| 8/14/2025 | Voss Capital LP | 251,717 | $1.90M | 0.1% | +43.8% | 0.426% |  |
| 8/13/2025 | Tema Etfs LLC | 42,692 | $0.32M | 0.1% | +9.0% | 0.072% |  |
| 8/13/2025 | Marshall Wace LLP | 626,581 | $4.72M | 0.0% | +10.3% | 1.061% |  |
| 8/13/2025 | Walleye Capital LLC | 35,199 | $0.27M | 0.0% | +60.0% | 0.060% |  |
| 8/13/2025 | Invesco Ltd. | 60,555 | $0.46M | 0.0% | +23.0% | 0.103% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 10,506 | $79K | 0.0% | -21.9% | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 40,986 | $0.31M | 0.0% | +39.6% | 0.069% |  |
| 8/12/2025 | Foresite Capital Management VI LLC | 594,025 | $4.47M | 2.5% | -6.4% | 1.006% |  |
| 8/12/2025 | XTX Topco Ltd | 43,095 | $0.33M | 0.0% | -3.1% | 0.073% |  |
| 8/12/2025 | American Century Companies Inc. | 125,189 | $0.94M | 0.0% | +11.1% | 0.212% |  |
| 8/12/2025 | Rhumbline Advisers | 74,105 | $0.56M | 0.0% | +3.9% | 0.125% |  |
| 8/12/2025 | Legal & General Group Plc | 18,858 | $0.14M | 0.0% | -55.9% | 0.032% |  |
| 8/12/2025 | Franklin Resources Inc. | 2,228,160 | $16.78M | 0.0% | +0.4% | 3.772% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 97,069 | $0.73M | 0.0% | +122.9% | 0.164% |  |
| 8/12/2025 | Swiss National Bank | 50,300 | $0.38M | 0.0% | -19.8% | 0.085% |  |
| 8/11/2025 | Patient Square Capital LP | 868,897 | $6.54M | 2.4% | -1.1% | 1.472% |  |
| 8/8/2025 | Intech Investment Management LLC | 37,372 | $0.28M | 0.0% | -25.1% | 0.063% |  |
| 8/8/2025 | Creative Planning | 41,723 | $0.31M | 0.0% | +222.2% | 0.071% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,279,496 | $9.64M | 0.0% | +3.0% | 2.168% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 70,044 | $0.53M | 0.0% | -9.8% | 0.119% |  |
| 8/5/2025 | Corton Capital Inc. | 21,712 | $0.16M | 0.2% | +28.9% | 0.037% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 11,129 | $84K | 0.0% | N/A | 0.019% |  |
| 7/31/2025 | AlphaQuest LLC | 10,464 | $79K | 0.0% | -58.3% | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 648,957 | $4.91M | 0.0% | -5.3% | 1.100% |  |
| 5/29/2025 | Rhumbline Advisers | 71,338 | $0.54M | 0.0% | +4.6% | 0.121% |  |
| 5/23/2025 | Siren L.L.C. | 1,193,410 | $9.03M | 0.5% | -1.5% | 2.022% |  |
| 5/21/2025 | Acadian Asset Management LLC | 81,721 | $0.62M | 0.0% | N/A | 0.138% |  |
| 5/19/2025 | Jane Street Group LLC | 34,396 | $0.26M | 0.0% | -145.9% | 0.058% |  |
| 5/16/2025 | Woodline Partners LP | 81,741 | $0.62M | 0.0% | -51.1% | 0.139% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 648,957 | $4.91M | 0.0% | -5.3% | 1.100% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 21,581 | $0.16M | 0.0% | N/A | 0.037% |  |
| 5/16/2025 | Millennium Management LLC | 783,177 | $5.93M | 0.0% | -6.1% | 1.327% |  |
| 5/15/2025 | Braidwell LP | 980,773 | $7.42M | 0.3% | -16.6% | 1.662% |  |
| 5/15/2025 | Siren L.L.C. | 1,193,410 | $9.03M | 0.5% | -1.5% | 2.022% |  |
| 5/15/2025 | Tema Etfs LLC | 39,164 | $0.30M | 0.1% | +37.7% | 0.066% |  |
| 5/15/2025 | Trexquant Investment LP | 68,467 | $0.52M | 0.0% | N/A | 0.116% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 54,942 | $0.42M | 0.0% | -38.7% | 0.093% |  |
| 5/14/2025 | Walleye Capital LLC | 22,000 | $0.17M | 0.0% | -85.9% | 0.037% |  |
| 5/14/2025 | AlphaQuest LLC | 25,090 | $0.19M | 0.0% | N/A | 0.043% |  |
| 5/14/2025 | Martingale Asset Management L P | 22,132 | $0.17M | 0.0% | -42.6% | 0.038% |  |
| 5/14/2025 | EntryPoint Capital LLC | 24,190 | $0.18M | 0.1% | +65.0% | 0.041% |  |
| 5/14/2025 | Voss Capital LP | 175,000 | $1.33M | 0.1% | +43.0% | 0.297% |  |
| 5/14/2025 | Wellington Management Group LLP | 161,057 | $1.22M | 0.0% | +21.1% | 0.273% |  |
| 5/13/2025 | Brooklyn Investment Group | 4,503 | $34K | 0.0% | N/A | 0.008% |  |
| 5/13/2025 | Algert Global LLC | 221,430 | $1.68M | 0.0% | +411.5% | 0.375% |  |