| 11/17/2025 | Krensavage Asset Management LLC | 100,000 | $0.61M | 0.3% | N/A | 0.154% |  |
| 11/17/2025 | Woodline Partners LP | 393,222 | $2.41M | 0.0% | +92.2% | 0.607% |  |
| 11/17/2025 | XTX Topco Ltd | 140,773 | $0.86M | 0.0% | +71.0% | 0.217% |  |
| 11/17/2025 | Zimmer Partners LP | 330,000 | $2.03M | 0.0% | -47.6% | 0.509% |  |
| 11/17/2025 | Wexford Capital LP | 5,965 | $37K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Susquehanna International Group LLP | 76,828 | $0.47M | 0.0% | -51.3% | 0.119% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 177,693 | $1.09M | 0.0% | -75.5% | 0.274% |  |
| 11/17/2025 | Prelude Capital Management LLC | 35,267 | $0.22M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 5,726,857 | $35.16M | 1.2% | +33.2% | 8.835% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,238 | $0.17M | 0.0% | -6.9% | 0.042% |  |
| 11/17/2025 | HighVista Strategies LLC | 226,025 | $1.39M | 0.3% | +289.4% | 0.349% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 388,231 | $2.38M | 0.1% | N/A | 0.599% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 39,786 | $0.24M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Bank of America Corp DE | 266,115 | $1.63M | 0.0% | +120.7% | 0.411% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 1,029,701 | $6.32M | 0.1% | -12.1% | 1.589% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,895 | $48K | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Creative Planning | 22,549 | $0.14M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 208,100 | $1.28M | 0.7% | N/A | 0.321% |  |
| 11/14/2025 | Caligan Partners LP | 4,138,943 | $25.41M | 3.3% | +23.8% | 6.385% |  |
| 11/14/2025 | Man Group plc | 82,954 | $0.51M | 0.0% | -34.0% | 0.128% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 112,966 | $0.69M | 0.0% | -35.7% | 0.174% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,769 | $0.12M | 0.0% | -84.0% | 0.030% |  |
| 11/14/2025 | Soviero Asset Management LP | 330,000 | $2.03M | 1.1% | N/A | 0.509% |  |
| 11/14/2025 | Squarepoint Ops LLC | 41,213 | $0.25M | 0.0% | -61.0% | 0.064% |  |
| 11/14/2025 | Comerica Bank | 25,546 | $0.16M | 0.0% | -83.9% | 0.039% |  |
| 11/14/2025 | EHP Funds Inc. | 12,094 | $74K | 0.1% | N/A | 0.019% |  |
| 11/13/2025 | UBS Group AG | 1,030,116 | $6.33M | 0.0% | -4.3% | 1.589% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 71,536 | $0.44M | 0.0% | +37.9% | 0.110% |  |
| 11/13/2025 | Legal & General Group Plc | 49,608 | $0.31M | 0.0% | -4.0% | 0.077% |  |
| 11/13/2025 | WINTON GROUP Ltd | 13,000 | $80K | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 66,239 | $0.41M | 0.0% | -43.8% | 0.102% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,014,473 | $6.23M | 0.0% | -4.0% | 1.565% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 674,875 | $4.14M | 0.1% | -1.6% | 1.041% |  |
| 11/13/2025 | CM Management LLC | 250,000 | $1.54M | 1.3% | +42.9% | 0.386% |  |
| 11/12/2025 | Legato Capital Management LLC | 13,891 | $85K | 0.0% | +31.3% | 0.021% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,502 | $77K | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Quantbot Technologies LP | 32,692 | $0.20M | 0.0% | +10.0% | 0.050% |  |
| 11/12/2025 | Intech Investment Management LLC | 30,390 | $0.19M | 0.0% | +18.3% | 0.047% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 27,205 | $0.17M | 0.0% | N/A | 0.042% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 11,338 | $70K | 0.0% | -12.4% | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,428,943 | $21.05M | 0.0% | +3.3% | 5.301% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 446,311 | $2.74M | 0.0% | -35.5% | 0.690% |  |
| 11/6/2025 | Rhumbline Advisers | 82,726 | $0.51M | 0.0% | -2.8% | 0.128% |  |
| 11/6/2025 | Profund Advisors LLC | 18,121 | $0.11M | 0.0% | +67.3% | 0.028% |  |
| 11/5/2025 | American Assets Inc. | 125,000 | $0.77M | 0.2% | N/A | 0.193% |  |
| 11/3/2025 | AlphaQuest LLC | 16,413 | $0.10M | 0.0% | +53.3% | 0.025% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 96,068 | $0.59M | 0.0% | -63.0% | 0.149% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,065 | $62K | 0.0% | N/A | 0.016% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 19,533 | $0.12M | 0.0% | -58.6% | 0.030% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,330 | $26K | 0.0% | N/A | 0.007% |  |
| 10/21/2025 | Global Retirement Partners LLC | 15,200 | $93K | 0.0% | +473.6% | 0.024% |  |
| 10/20/2025 | Pure Financial Advisors LLC | 17,834 | $0.11M | 0.0% | N/A | 0.028% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 1,168,886 | $7.18M | 0.4% | +17.4% | 1.807% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,007 | $61K | 0.0% | -34.9% | 0.015% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 285,782 | $1.76M | 0.0% | -53.3% | 0.442% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,911 | $27K | 0.0% | -36.7% | 0.005% |  |
| 8/27/2025 | Squarepoint Ops LLC | 105,797 | $0.97M | 0.0% | +830.2% | 0.164% |  |
| 8/18/2025 | Caxton Associates LLP | 16,029 | $0.15M | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,364 | $68K | 0.0% | +340.2% | 0.011% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 2,119,000 | $19.52M | 1.3% | +96.4% | 3.276% |  |
| 8/15/2025 | Perceptive Advisors LLC | 2,474,843 | $22.79M | 2.0% | -40.1% | 3.826% |  |
| 8/15/2025 | Man Group plc | 125,749 | $1.16M | 0.0% | +23.5% | 0.194% |  |
| 8/15/2025 | Frazier Life Sciences Management L.P. | 2,435,550 | $22.43M | 0.9% | N/A | 3.766% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 120,899 | $1.11M | 0.0% | -13.1% | 0.187% |  |
| 8/15/2025 | Engineers Gate Manager LP | 34,999 | $0.32M | 0.0% | N/A | 0.054% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 51,890 | $0.48M | 0.0% | -18.6% | 0.080% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 1,171,093 | $10.79M | 0.2% | +2.6% | 1.811% |  |
| 8/15/2025 | Bank of America Corp DE | 120,569 | $1.11M | 0.0% | +8.4% | 0.186% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 128,400 | $1.18M | 0.0% | -73.6% | 0.199% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 57,838 | $0.53M | 0.0% | -12.1% | 0.089% |  |
| 8/15/2025 | AWH Capital L.P. | 625,000 | $5.76M | 6.7% | +4.1% | 0.966% |  |
| 8/14/2025 | First Light Asset Management LLC | 520,631 | $4.80M | 0.6% | N/A | 0.805% |  |
| 8/14/2025 | Raymond James Financial Inc. | 148,500 | $1.37M | 0.0% | -2.0% | 0.230% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 47,502 | $0.44M | 0.0% | N/A | 0.073% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,249 | $0.27M | 0.0% | -12.1% | 0.045% |  |
| 8/14/2025 | Squarepoint Ops LLC | 105,797 | $0.97M | 0.0% | +830.2% | 0.164% |  |
| 8/14/2025 | Frontier Capital Management Co. LLC | 1,664,828 | $15.33M | 0.1% | +37.9% | 2.574% |  |
| 8/14/2025 | HighVista Strategies LLC | 58,042 | $0.54M | 0.2% | N/A | 0.090% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 726,198 | $6.69M | 0.0% | -7.1% | 1.123% |  |
| 8/13/2025 | Jump Financial LLC | 355,568 | $3.28M | 0.0% | +204.0% | 0.550% |  |
| 8/13/2025 | Diametric Capital LP | 16,052 | $0.15M | 0.1% | N/A | 0.025% |  |
| 8/13/2025 | Marshall Wace LLP | 67,846 | $0.63M | 0.0% | N/A | 0.105% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 916,500 | $8.44M | 8.3% | -19.2% | 1.417% |  |
| 8/13/2025 | Invesco Ltd. | 34,283 | $0.32M | 0.0% | +7.5% | 0.053% |  |
| 8/13/2025 | Quantbot Technologies LP | 29,731 | $0.27M | 0.0% | +15.4% | 0.046% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 240,735 | $2.22M | 0.0% | -1.4% | 0.372% |  |
| 8/13/2025 | Schroder Investment Management Group | 1,056,773 | $9.66M | 0.0% | +0.7% | 1.634% |  |
| 8/12/2025 | Manchester Capital Management LLC | 2,870 | $26K | 0.0% | N/A | 0.004% |  |
| 8/12/2025 | XTX Topco Ltd | 82,347 | $0.76M | 0.0% | +33.5% | 0.127% |  |
| 8/12/2025 | Rhumbline Advisers | 85,093 | $0.78M | 0.0% | +2.0% | 0.132% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 692,486 | $6.38M | 0.0% | -4.9% | 1.071% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 80,020 | $0.74M | 0.1% | +135.1% | 0.124% |  |
| 8/8/2025 | Intech Investment Management LLC | 25,687 | $0.24M | 0.0% | -13.8% | 0.040% |  |
| 8/8/2025 | SG Americas Securities LLC | 24,212 | $0.22M | 0.0% | +131.5% | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,231,841 | $11.35M | 0.0% | -2.4% | 1.905% |  |
| 8/7/2025 | Profund Advisors LLC | 10,833 | $100K | 0.0% | N/A | 0.017% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 47,157 | $0.43M | 0.0% | N/A | 0.073% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,402 | $96K | 0.0% | -85.7% | 0.016% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 43,248 | $0.40M | 0.0% | -17.2% | 0.067% |  |
| 8/5/2025 | Versor Investments LP | 11,049 | $0.10M | 0.0% | N/A | 0.017% |  |