| 11/17/2025 | Jacobs Levy Equity Management Inc. | 814,639 | $1.03M | 0.0% | -32.9% | 0.706% |  |
| 11/17/2025 | Susquehanna International Group LLP | 178,927 | $0.23M | 0.0% | -53.8% | 0.155% |  |
| 11/17/2025 | Millennium Management LLC | 963,871 | $1.21M | 0.0% | +9.6% | 0.836% |  |
| 11/17/2025 | Bank of America Corp DE | 146,553 | $0.19M | 0.0% | +20.0% | 0.127% |  |
| 11/17/2025 | Algert Global LLC | 106,920 | $0.14M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 261,671 | $0.33M | 0.0% | -23.0% | 0.227% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 544,587 | $0.69M | 0.0% | -41.5% | 0.472% |  |
| 11/14/2025 | Man Group plc | 219,658 | $0.28M | 0.0% | N/A | 0.190% |  |
| 11/14/2025 | Two Sigma Investments LP | 900,757 | $1.14M | 0.0% | +294.4% | 0.781% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 100,000 | $0.13M | 0.0% | +300.0% | 0.087% |  |
| 11/13/2025 | Bruce & Co. Inc. | 729,188 | $0.92M | 0.3% | +69.9% | 0.632% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,356 | $34K | 0.0% | -90.5% | 0.024% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 28,676 | $36K | 0.0% | +73.1% | 0.025% |  |
| 11/13/2025 | Knott David M Jr | 365,000 | $0.46M | 0.2% | N/A | 0.316% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,094,975 | $2.64M | 0.0% | -14.1% | 1.817% |  |
| 11/12/2025 | Intech Investment Management LLC | 56,316 | $71K | 0.0% | -23.3% | 0.049% |  |
| 11/10/2025 | Monaco Asset Management SAM | 770,000 | $0.97M | 0.1% | +14.1% | 0.668% |  |
| 11/7/2025 | GSA Capital Partners LLP | 310,826 | $0.39M | 0.0% | +21.1% | 0.270% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,798,491 | $11.09M | 0.0% | +0.4% | 7.629% |  |
| 11/5/2025 | Savant Capital LLC | 35,968 | $45K | 0.0% | +48.6% | 0.031% |  |
| 11/4/2025 | Privium Fund Management B.V. | 333,219 | $0.42M | 0.1% | +200.0% | 0.289% |  |
| 10/15/2025 | CWM LLC | 66,093 | $83K | 0.0% | +33.7% | 0.057% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,502 | $28K | 0.0% | -30.0% | 0.020% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 145,838 | $0.18M | 0.0% | -31.3% | 0.126% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 37,116 | $41K | 0.0% | -58.4% | 0.032% |  |
| 8/16/2025 | Headlands Technologies LLC | 49,556 | $56K | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 287,412 | $0.32M | 0.0% | -16.0% | 0.249% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 25,000 | $28K | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Bruce & Co. Inc. | 429,188 | $0.48M | 0.2% | -22.0% | 0.372% |  |
| 8/15/2025 | Bank of America Corp DE | 122,130 | $0.14M | 0.0% | -68.6% | 0.106% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 339,714 | $0.38M | 0.0% | -17.4% | 0.295% |  |
| 8/14/2025 | Jane Street Group LLC | 465,820 | $0.52M | 0.0% | +631.4% | 0.406% |  |
| 8/14/2025 | Sei Investments Co. | 67,721 | $76K | 0.0% | N/A | 0.059% |  |
| 8/13/2025 | Invesco Ltd. | 255,372 | $0.29M | 0.0% | +19.6% | 0.223% |  |
| 8/12/2025 | XTX Topco Ltd | 432,328 | $0.48M | 0.0% | -5.9% | 0.377% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 58,574 | $66K | 0.0% | -98.3% | 0.051% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,429,167 | $2.72M | 0.0% | +7.0% | 2.120% |  |
| 8/7/2025 | Monaco Asset Management SAM | 675,000 | $0.76M | 0.1% | -41.3% | 0.589% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,459,954 | $2.75M | 0.0% | -0.6% | 2.147% |  |
| 8/6/2025 | Savant Capital LLC | 24,205 | $27K | 0.0% | N/A | 0.021% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 71,364 | $80K | 0.0% | +65.6% | 0.062% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 113,655 | $0.13M | 0.0% | -30.1% | 0.099% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 212,342 | $0.24M | 0.0% | -29.9% | 0.185% |  |
| 5/29/2025 | Rhumbline Advisers | 150,248 | $0.12M | 0.0% | -5.6% | 0.131% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,473,565 | $1.95M | 0.0% | +67.8% | 2.158% |  |
| 5/19/2025 | Jane Street Group LLC | 63,691 | $50K | 0.0% | +106.9% | 0.056% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,458,974 | $1.94M | 0.0% | -0.7% | 2.146% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 2,203,323 | $1.74M | 0.0% | +38.8% | 1.923% |  |
| 5/16/2025 | AQR Capital Management LLC | 585,025 | $0.46M | 0.0% | +296.4% | 0.510% |  |
| 5/15/2025 | Vestal Point Capital LP | 2,515,850 | $1.99M | 0.1% | +2.1% | 2.195% |  |
| 5/15/2025 | Caption Management LLC | 57,000 | $45K | 0.0% | N/A | 0.050% |  |
| 5/14/2025 | Comerica Bank | 82,024 | $65K | 0.0% | +55,698.6% | 0.072% |  |
| 5/14/2025 | Walleye Capital LLC | 72,286 | $57K | 0.0% | -93.3% | 0.063% |  |
| 5/14/2025 | Bruce & Co. Inc. | 550,000 | $0.43M | 0.1% | +57.1% | 0.480% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 79,377 | $63K | 0.0% | -11.6% | 0.069% |  |
| 5/13/2025 | Callan Family Office LLC | 82,024 | $65K | 0.0% | N/A | 0.072% |  |
| 5/12/2025 | Nuveen LLC | 379,088 | $0.30M | 0.0% | N/A | 0.331% |  |
| 5/12/2025 | Invesco Ltd. | 213,503 | $0.17M | 0.0% | +96.0% | 0.186% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 703,825 | $0.56M | 0.0% | -8.6% | 0.614% |  |
| 5/9/2025 | Privium Fund Management B.V. | 109,026 | $86K | 0.0% | +25.3% | 0.095% |  |
| 5/8/2025 | Monaco Asset Management SAM | 1,149,708 | $0.91M | 0.2% | +250.9% | 1.003% |  |
| 5/8/2025 | XTX Topco Ltd | 459,308 | $0.36M | 0.0% | +83.9% | 0.401% |  |
| 5/1/2025 | CWM LLC | 41,435 | $33K | 0.0% | +899.6% | 0.036% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 131,830 | $0.10M | 0.0% | +211.7% | 0.115% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 302,899 | $0.24M | 0.0% | -18.7% | 0.264% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 88,766 | $0.15M | 0.0% | -34.2% | 0.078% |  |
| 2/17/2025 | Woodline Partners LP | 1,422,785 | $2.35M | 0.0% | -53.6% | 1.249% |  |
| 2/17/2025 | Vestal Point Capital LP | 2,465,000 | $4.07M | 0.2% | +46.3% | 2.164% |  |
| 2/17/2025 | Squarepoint Ops LLC | 34,295 | $57K | 0.0% | +154.2% | 0.030% |  |
| 2/17/2025 | Two Sigma Investments LP | 297,106 | $0.49M | 0.0% | -35.4% | 0.261% |  |
| 2/17/2025 | Two Sigma Advisers LP | 828,100 | $1.37M | 0.0% | -10.7% | 0.727% |  |
| 2/17/2025 | Tang Capital Management LLC | 1,855,954 | $3.06M | 0.2% | +165.1% | 1.630% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 397,177 | $0.66M | 0.1% | N/A | 0.349% |  |
| 2/17/2025 | Redmile Group LLC | 12,872,946 | $21.24M | 1.5% | -2.2% | 11.303% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 33,094 | $55K | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | ProShare Advisors LLC | 33,645 | $56K | 0.0% | +77.9% | 0.030% |  |
| 2/17/2025 | Millennium Management LLC | 413,192 | $0.68M | 0.0% | +28.9% | 0.363% |  |
| 2/17/2025 | Integral Health Asset Management LLC | 600,000 | $0.99M | 0.1% | -38.5% | 0.527% |  |
| 2/17/2025 | Graham Capital Management L.P. | 22,342 | $37K | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,536,633 | $2.54M | 0.0% | -54.5% | 1.349% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 24,636 | $41K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | Baker BROS. Advisors LP | 3,258,402 | $5.38M | 0.1% | +8.7% | 2.861% |  |
| 2/17/2025 | Bank of America Corp DE | 304,129 | $0.50M | 0.0% | -64.4% | 0.267% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 287,711 | $0.48M | 0.0% | +65.2% | 0.253% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 177,161 | $0.29M | 0.0% | -29.1% | 0.156% |  |
| 2/14/2025 | Jane Street Group LLC | 30,780 | $51K | 0.0% | -79.2% | 0.027% |  |
| 2/14/2025 | Northern Trust Corp | 805,518 | $1.33M | 0.0% | -1.2% | 0.707% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 118,186 | $0.20M | 0.0% | N/A | 0.104% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 38,049 | $63K | 0.0% | -41.7% | 0.033% |  |
| 2/14/2025 | Dark Forest Capital Management LP | 61,220 | $0.10M | 0.0% | +128.0% | 0.054% |  |
| 2/14/2025 | Hsbc Holdings PLC | 109,422 | $0.18M | 0.0% | +22.0% | 0.096% |  |
| 2/14/2025 | MetLife Investment Management LLC | 16,641 | $27K | 0.0% | -61.0% | 0.015% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,898,377 | $4.78M | 0.0% | +10.7% | 2.545% |  |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 21,267 | $35K | 0.0% | -53.4% | 0.019% |  |
| 2/13/2025 | Marshall Wace LLP | 512,641 | $0.85M | 0.0% | N/A | 0.450% |  |
| 2/13/2025 | Walleye Capital LLC | 1,083,092 | $1.79M | 0.0% | +1,502.0% | 0.951% |  |
| 2/13/2025 | XTX Topco Ltd | 249,800 | $0.41M | 0.0% | N/A | 0.219% |  |
| 2/13/2025 | Renaissance Technologies LLC | 378,619 | $0.63M | 0.0% | +4.4% | 0.332% |  |
| 2/13/2025 | Cerity Partners LLC | 823,134 | $1.36M | 0.0% | +4,953.6% | 0.723% |  |
| 2/13/2025 | Federated Hermes Inc. | 543,021 | $0.90M | 0.0% | -1.8% | 0.477% |  |