| 11/24/2025 | CIBC Private Wealth Group LLC | 50,051 | $0.35M | 0.0% | +233.7% | 0.078% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 50,051 | $0.35M | 0.0% | N/A | 0.120% |  |
| 11/18/2025 | Heights Capital Management Inc. | 20,000 | $0.14M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Woodline Partners LP | 150,000 | $1.05M | 0.0% | N/A | 0.361% |  |
| 11/17/2025 | Prelude Capital Management LLC | 72,467 | $0.51M | 0.0% | N/A | 0.174% |  |
| 11/17/2025 | Moors & Cabot Inc. | 11,000 | $77K | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,000 | $70K | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 236,781 | $1.66M | 0.0% | +280.4% | 0.570% |  |
| 11/17/2025 | Citadel Advisors LLC | 943,144 | $6.60M | 0.0% | N/A | 2.269% |  |
| 11/17/2025 | Bank of America Corp DE | 43,754 | $0.31M | 0.0% | +53.6% | 0.105% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 47,299 | $0.33M | 0.0% | N/A | 0.114% |  |
| 11/14/2025 | Virtu Financial LLC | 13,994 | $98K | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Southport Management L.L.C. | 272,501 | $1.91M | 7.9% | +11.2% | 0.656% |  |
| 11/14/2025 | Burkehill Global Management LP | 300,000 | $2.10M | 0.1% | N/A | 0.722% |  |
| 11/14/2025 | Two Sigma Investments LP | 107,871 | $0.76M | 0.0% | +481.4% | 0.259% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 120,449 | $0.84M | 0.0% | +26.2% | 0.290% |  |
| 11/13/2025 | UBS Group AG | 126,402 | $0.89M | 0.0% | +2,391.7% | 0.304% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 550,000 | $3.85M | 1.2% | N/A | 1.323% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 19,562 | $0.14M | 0.0% | +46.4% | 0.047% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 90,000 | $0.63M | 0.0% | +542.9% | 0.217% |  |
| 11/12/2025 | Monashee Investment Management LLC | 300,000 | $2.10M | 1.0% | N/A | 0.722% |  |
| 11/10/2025 | TD Asset Management Inc | 145,180 | $1.02M | 0.0% | N/A | 0.349% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 49,052 | $0.34M | 0.1% | N/A | 0.118% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 5,000 | $35K | 0.0% | N/A | 0.012% |  |
| 11/7/2025 | GSA Capital Partners LLP | 37,836 | $0.27M | 0.0% | N/A | 0.091% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,415,244 | $16.91M | 0.0% | +128.5% | 5.810% |  |
| 11/4/2025 | Sanofi | 2,708,559 | $18.96M | 7.3% | N/A | 6.516% |  |
| 11/4/2025 | Berman McAleer LLC | 25,000 | $0.18M | 0.0% | N/A | 0.060% |  |
| 10/30/2025 | Wendell David Associates Inc. | 15,000 | $0.11M | 0.0% | N/A | 0.036% |  |
| 10/29/2025 | Resonant Capital Advisors LLC | 20,000 | $0.14M | 0.0% | N/A | 0.048% |  |
| 10/24/2025 | Iridian Asset Management LLC CT | 275,086 | $1.93M | 0.8% | N/A | 0.662% |  |
| 10/15/2025 | Future Financial Wealth Managment LLC | 5,000 | $35K | 0.0% | N/A | 0.012% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 21,500 | $0.15M | 0.0% | N/A | 0.052% |  |
| 10/8/2025 | Flower City Capital | 29,229 | $0.21M | 0.1% | -8.7% | 0.070% |  |
| 9/26/2025 | Corient Private Wealth LLC | 63,740 | $0.22M | 0.0% | N/A | 0.153% |  |
| 8/15/2025 | Corient Private Wealth LLC | 63,740 | $0.22M | 0.0% | N/A | 0.175% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 95,449 | $0.32M | 0.0% | +57.9% | 0.265% |  |
| 8/13/2025 | Marshall Wace LLP | 573,864 | $1.93M | 0.0% | -29.0% | 1.595% |  |
| 8/12/2025 | XTX Topco Ltd | 26,829 | $90K | 0.0% | N/A | 0.075% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 14,000 | $47K | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 230,275 | $0.78M | 0.0% | +2.0% | 0.640% |  |
| 7/16/2025 | Flower City Capital | 32,029 | $0.11M | 0.1% | N/A | 0.089% |  |
| 5/19/2025 | Jane Street Group LLC | 20,869 | $32K | 0.0% | N/A | 0.058% |  |
| 5/13/2025 | HighTower Advisors LLC | 83,960 | $0.13M | 0.0% | +17.7% | 0.233% |  |
| 5/7/2025 | TD Asset Management Inc | 71,066 | $0.11M | 0.0% | -52.9% | 0.197% |  |
| 2/17/2025 | Two Sigma Investments LP | 50,557 | $0.11M | 0.0% | +25.0% | 0.163% |  |
| 2/17/2025 | Tang Capital Management LLC | 12,073 | $27K | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Southport Management L.L.C. | 215,000 | $0.47M | 1.7% | +4.9% | 0.692% |  |
| 2/17/2025 | Millennium Management LLC | 102,936 | $0.23M | 0.0% | -58.2% | 0.332% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 32,325 | $71K | 0.0% | N/A | 0.104% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 51,349 | $0.11M | 0.0% | +77.4% | 0.165% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 767,124 | $1.69M | 0.0% | -5.3% | 2.471% |  |
| 2/13/2025 | Marshall Wace LLP | 21,432 | $47K | 0.0% | N/A | 0.069% |  |
| 2/13/2025 | XTX Topco Ltd | 32,650 | $72K | 0.0% | +177.2% | 0.105% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 177,377 | $0.39M | 0.0% | N/A | 0.571% |  |
| 2/10/2025 | Tidemark LLC | 44,400 | $98K | 0.0% | -14.4% | 0.143% |  |
| 2/7/2025 | HighTower Advisors LLC | 71,360 | $0.16M | 0.0% | +33.7% | 0.230% |  |
| 11/16/2024 | Geode Capital Management LLC | 209,641 | $0.52M | 0.0% | -5.5% | 0.707% |  |
| 11/15/2024 | XTX Topco Ltd | 11,779 | $29K | 0.0% | -65.5% | 0.040% |  |
| 11/15/2024 | HighTower Advisors LLC | 53,360 | $0.13M | 0.0% | +21.4% | 0.180% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 17,824 | $44K | 0.0% | -48.5% | 0.060% |  |
| 11/14/2024 | Corsair Capital Management L.P. | 10,000 | $25K | 0.0% | N/A | 0.034% |  |
| 11/7/2024 | Tidemark LLC | 51,850 | $0.13M | 0.1% | N/A | 0.175% |  |
| 10/16/2024 | Vontobel Holding Ltd. | 10,000 | $25K | 0.0% | N/A | 0.034% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 58,349 | $0.15M | 0.0% | -22.1% | 0.197% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 34,609 | $44K | 0.0% | N/A | 0.117% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 34,609 | $44K | 0.0% | N/A | 0.117% |  |
| 8/14/2024 | Marshall Wace LLP | 384,075 | $0.49M | 0.0% | N/A | 1.295% |  |
| 8/12/2024 | XTX Topco Ltd | 34,159 | $44K | 0.0% | +37.3% | 0.115% |  |
| 8/9/2024 | Renaissance Technologies LLC | 349,100 | $0.45M | 0.0% | N/A | 1.177% |  |
| 8/6/2024 | Acadian Asset Management LLC | 53,445 | $67K | 0.0% | N/A | 0.180% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 910,266 | $2.63M | 0.0% | -73.1% | 3.070% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,203,666 | $3.48M | 0.0% | +12.1% | 4.060% |  |
| 2/12/2024 | TD Asset Management Inc | 197,876 | $1.45M | 0.0% | -30.4% | 0.676% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 17,416 | $0.13M | 0.0% | +34.0% | 0.060% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 195,000 | $1.50M | 0.0% | +11.4% | 0.666% |  |
| 11/14/2023 | Corton Capital Inc. | 18,847 | $0.15M | 0.1% | N/A | 0.064% |  |
| 11/13/2023 | Southport Management L.L.C. | 17,500 | $0.13M | 0.7% | N/A | 0.060% |  |
| 11/13/2023 | FMR LLC | 612,168 | $4.70M | 0.0% | -7.0% | 2.092% |  |
| 11/13/2023 | PNC Financial Services Group Inc. | 20,000 | $0.15M | 0.0% | N/A | 0.068% |  |
| 10/27/2023 | TD Asset Management Inc | 284,476 | $2.19M | 0.0% | +100.0% | 0.972% |  |
| 10/18/2023 | Exchange Traded Concepts LLC | 12,999 | $100K | 0.0% | -12.7% | 0.044% |  |
| 9/8/2023 | Tucker Asset Management LLC | 11,036 | $0.11M | 0.0% | N/A | 0.038% |  |
| 8/15/2023 | HighVista Strategies LLC | 253,110 | $2.57M | 1.2% | N/A | 0.865% |  |
| 8/14/2023 | Cormorant Asset Management LP | 4,204,364 | $42.63M | 2.4% | +76.2% | 14.369% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 127,719 | $1.30M | 0.0% | +48.0% | 0.436% |  |
| 8/9/2023 | TD Asset Management Inc | 142,238 | $1.44M | 0.0% | -1.3% | 0.486% |  |
| 8/4/2023 | American International Group Inc. | 9,761 | $99K | 0.0% | N/A | 0.033% |  |
| 8/2/2023 | Bank of Montreal Can | 714,037 | $8M | 0.0% | N/A | 2.441% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 22,135 | $0.22M | 0.0% | N/A | 0.076% |  |
| 7/20/2023 | Exchange Traded Concepts LLC | 14,884 | $0.15M | 0.0% | N/A | 0.051% |  |
| 5/11/2023 | ExodusPoint Capital Management LP | 86,297 | $0.84M | 0.0% | N/A | 0.295% |  |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 11,114 | $0.11M | 0.0% | N/A | 0.038% |  |
| 11/15/2022 | Citadel Advisors LLC | 2,184,909 | $31.29M | 0.0% | -0.7% | 8.273% |  |
| 8/4/2022 | TD Asset Management Inc. | 147,661 | $0.80M | 0.0% | +21.8% | 0.560% |  |
| 5/10/2022 | TD Asset Management Inc. | 121,201 | $0.78M | 0.0% | +253.4% | 0.459% |  |
| 2/15/2022 | Adage Capital Partners GP L.L.C. | 314,000 | $5.08M | 0.0% | N/A | 1.210% |  |
| 2/14/2022 | Citadel Advisors LLC | 2,058,102 | $32.04M | 0.0% | +0.1% | 7.934% |  |
| 2/8/2022 | Northern Trust Corp | 75,891 | $1.23M | 0.0% | +4.5% | 0.293% |  |
| 2/2/2022 | New York State Common Retirement Fund | 4,637 | $75K | 0.0% | +172.8% | 0.018% |  |