| 12/2/2025 | Swiss Life Asset Management Ltd | 26,371 | $36K | 0.0% | +73.6% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 58,230 | $80K | 0.0% | N/A | 0.009% |  |
| 11/21/2025 | Forefront Analytics LLC | 52,258 | $72K | 0.1% | +48.5% | 0.008% |  |
| 11/17/2025 | Woodline Partners LP | 5,883,792 | $8.06M | 0.0% | -26.4% | 0.922% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 80,000 | $0.11M | 0.1% | +14.3% | 0.013% |  |
| 11/17/2025 | Vestal Point Capital LP | 17,225,000 | $23.60M | 1.1% | -27.5% | 2.698% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 45,987 | $63K | 0.0% | -58.7% | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 4,722,818 | $6.47M | 0.0% | -5.2% | 0.740% |  |
| 11/17/2025 | Prelude Capital Management LLC | 537,927 | $0.74M | 0.1% | -50.4% | 0.084% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 42,050 | $58K | 0.0% | +2,002.5% | 0.007% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 9,025,000 | $12.36M | 0.4% | N/A | 1.414% |  |
| 11/17/2025 | Millennium Management LLC | 11,367,989 | $15.57M | 0.0% | +97.8% | 1.781% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,213 | $0.41M | 0.0% | -18.3% | 0.048% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 269,528 | $0.37M | 0.0% | +656.7% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 3,494,346 | $4.79M | 0.0% | -45.3% | 0.547% |  |
| 11/17/2025 | Almitas Capital LLC | 946,323 | $1.30M | 0.3% | N/A | 0.148% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 437,875 | $0.60M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Algert Global LLC | 4,527,741 | $6.20M | 0.1% | +1.8% | 0.709% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 763,511 | $1.05M | 0.0% | +74.4% | 0.120% |  |
| 11/14/2025 | Lazard Asset Management LLC | 64,879 | $89K | 0.0% | +394.4% | 0.010% |  |
| 11/14/2025 | Credit Agricole S A | 71,100 | $97K | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Deep Track Capital LP | 41,096,522 | $56.30M | 1.6% | -4.4% | 6.438% |  |
| 11/14/2025 | Man Group plc | 57,011 | $78K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 456,176 | $0.63M | 0.1% | +3.4% | 0.071% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,312,867 | $1.80M | 0.0% | -36.8% | 0.206% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,852,018 | $2.54M | 0.0% | N/A | 0.290% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,288,707 | $4.51M | 0.0% | -8.6% | 0.515% |  |
| 11/13/2025 | UBS Group AG | 7,721,107 | $10.58M | 0.0% | -34.3% | 1.210% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 110,794 | $0.15M | 0.0% | +48.7% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,166 | $45K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 507,900 | $0.70M | 0.0% | -7.8% | 0.080% |  |
| 11/13/2025 | WINTON GROUP Ltd | 87,300 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Private Advisor Group LLC | 418,877 | $0.57M | 0.0% | +20.5% | 0.066% |  |
| 11/12/2025 | Barclays PLC | 1,935,606 | $2.65M | 0.0% | -10.1% | 0.303% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 5,335,216 | $7.31M | 0.1% | -25.8% | 0.836% |  |
| 11/12/2025 | Fisher Asset Management LLC | 27,209 | $37K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 986,354 | $1.35M | 0.0% | +19.1% | 0.155% |  |
| 11/12/2025 | DNB Asset Management AS | 226,508 | $0.31M | 0.0% | +18.7% | 0.036% |  |
| 11/12/2025 | Intech Investment Management LLC | 233,992 | $0.32M | 0.0% | -34.0% | 0.037% |  |
| 11/10/2025 | Patient Square Capital LP | 845,000 | $1.16M | 0.3% | +18.0% | 0.132% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 45,637 | $63K | 0.0% | -22.6% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 111,835 | $0.15M | 0.0% | -12.6% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 44,430 | $61K | 0.0% | -93.5% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 34,423,125 | $47.16M | 0.0% | -3.3% | 5.395% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 487,249 | $0.67M | 0.0% | -9.8% | 0.076% |  |
| 11/7/2025 | Aberdeen Group plc | 5,970,923 | $8.18M | 0.0% | -14.5% | 0.936% |  |
| 11/6/2025 | Rhumbline Advisers | 837,653 | $1.15M | 0.0% | -4.1% | 0.131% |  |
| 11/6/2025 | Profund Advisors LLC | 213,466 | $0.29M | 0.0% | +21.3% | 0.033% |  |
| 11/6/2025 | ProShare Advisors LLC | 116,136 | $0.16M | 0.0% | -21.7% | 0.018% |  |
| 11/6/2025 | Candriam S.C.A. | 3,253,960 | $4.46M | 0.0% | +71.6% | 0.510% |  |
| 11/5/2025 | Alps Advisors Inc. | 302,509 | $0.41M | 0.0% | -11.9% | 0.047% |  |
| 11/3/2025 | Ballentine Partners LLC | 93,971 | $0.13M | 0.0% | +14.5% | 0.015% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 124,796 | $0.17M | 0.0% | N/A | 0.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 113,333 | $0.16M | 0.0% | N/A | 0.018% |  |
| 10/20/2025 | Forefront Wealth Partners LLC | 52,258 | $72K | 0.0% | N/A | 0.008% |  |
| 10/15/2025 | Inspire Investing LLC | 329,051 | $0.45M | 0.0% | +15.6% | 0.052% |  |
| 10/9/2025 | Voya Investment Management LLC | 106,133 | $0.15M | 0.0% | -36.4% | 0.017% |  |
| 9/4/2025 | Osaic Holdings Inc. | 87,954 | $0.12M | 0.0% | -19.4% | 0.014% |  |
| 8/27/2025 | Squarepoint Ops LLC | 3,599,221 | $5.08M | 0.0% | +157.1% | 0.564% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 78,317 | $0.11M | 0.0% | +551.4% | 0.012% |  |
| 8/15/2025 | Exome Asset Management LLC | 3,414,377 | $4.81M | 2.5% | +6.2% | 0.535% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 92,238 | $0.13M | 0.0% | +12.0% | 0.014% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 16,140,000 | $22.76M | 1.5% | +572.5% | 2.530% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 88,000 | $0.12M | 0.0% | -14.6% | 0.014% |  |
| 8/15/2025 | Vestal Point Capital LP | 23,775,000 | $33.52M | 1.8% | +8.0% | 3.726% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 828,509 | $1.17M | 0.0% | -6.0% | 0.130% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 74,524 | $0.11M | 0.0% | -18.0% | 0.012% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 572,002 | $0.81M | 0.0% | +960.9% | 0.090% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 35,617 | $50K | 0.0% | -71.6% | 0.006% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,554,849 | $2.19M | 0.0% | -55.7% | 0.244% |  |
| 8/15/2025 | Bank of America Corp DE | 6,389,739 | $9.01M | 0.0% | -34.1% | 1.001% |  |
| 8/15/2025 | 683 Capital Management LLC | 3,100,000 | $4.37M | 0.3% | +8.8% | 0.486% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 696,781 | $0.98M | 0.0% | -7.3% | 0.109% |  |
| 8/14/2025 | Raymond James Financial Inc. | 214,771 | $0.30M | 0.0% | +50.5% | 0.034% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372,513 | $0.53M | 0.0% | -5.1% | 0.058% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 316,622 | $0.45M | 0.0% | +6.2% | 0.050% |  |
| 8/14/2025 | Squarepoint Ops LLC | 3,599,221 | $5.08M | 0.0% | +157.1% | 0.564% |  |
| 8/14/2025 | Sei Investments Co. | 34,073 | $48K | 0.0% | -54.3% | 0.005% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 70,000 | $99K | 0.1% | -89.3% | 0.011% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 4,981,598 | $7.02M | 0.0% | +3.9% | 0.781% |  |
| 8/13/2025 | Marshall Wace LLP | 944,790 | $1.33M | 0.0% | -81.6% | 0.148% |  |
| 8/13/2025 | Walleye Capital LLC | 40,039 | $56K | 0.0% | N/A | 0.006% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 1,000,000 | $1.41M | 1.4% | +100.0% | 0.157% |  |
| 8/13/2025 | Invesco Ltd. | 790,447 | $1.12M | 0.0% | -78.2% | 0.124% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 284,868 | $0.40M | 0.1% | +211.0% | 0.045% |  |
| 8/13/2025 | Quadrature Capital Ltd | 150,706 | $0.21M | 0.0% | +86.6% | 0.024% |  |
| 8/12/2025 | XTX Topco Ltd | 124,522 | $0.18M | 0.0% | +982.9% | 0.020% |  |
| 8/12/2025 | Edmond DE Rothschild Holding S.A. | 2,330,000 | $3.29M | 0.1% | +9.4% | 0.365% |  |
| 8/12/2025 | Prudential Financial Inc. | 79,494 | $0.11M | 0.0% | +72.3% | 0.012% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 7,192,184 | $10.14M | 0.1% | -3.2% | 1.127% |  |
| 8/12/2025 | Rhumbline Advisers | 873,893 | $1.23M | 0.0% | +4.1% | 0.137% |  |
| 8/12/2025 | Legal & General Group Plc | 550,871 | $0.78M | 0.0% | +8.3% | 0.086% |  |
| 8/12/2025 | DNB Asset Management AS | 190,763 | $0.27M | 0.0% | +39.7% | 0.030% |  |
| 8/12/2025 | Swiss National Bank | 973,500 | $1.37M | 0.0% | -2.2% | 0.153% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 34,960 | $50K | 0.0% | N/A | 0.005% |  |
| 8/11/2025 | Patient Square Capital LP | 716,000 | $1.01M | 0.4% | N/A | 0.112% |  |
| 8/8/2025 | Intech Investment Management LLC | 354,715 | $0.50M | 0.0% | -33.8% | 0.056% |  |
| 8/8/2025 | Creative Planning | 357,427 | $0.50M | 0.0% | +235.1% | 0.056% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 143,832 | $0.20M | 0.0% | +16.0% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 14,152,038 | $19.96M | 0.0% | +4.3% | 2.222% |  |