| 11/14/2025 | ADAR1 Capital Management LLC | 25,000 | $0.16M | 0.0% | N/A | 0.147% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 34,873 | $0.23M | 0.0% | -7.8% | 0.205% |  |
| 11/14/2025 | Silverback Asset Management LLC | 40,000 | $0.26M | 0.0% | -42.9% | 0.235% |  |
| 11/7/2025 | Vanguard Group Inc. | 408,222 | $2.67M | 0.0% | -21.2% | 4.708% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 37,836 | $0.16M | 0.0% | N/A | 0.436% |  |
| 8/15/2025 | Bank of America Corp DE | 168,534 | $0.73M | 0.0% | +26.8% | 1.944% |  |
| 8/13/2025 | Baird Financial Group Inc. | 10,532 | $45K | 0.0% | N/A | 0.122% |  |
| 8/13/2025 | Silverback Asset Management LLC | 70,000 | $0.30M | 0.0% | +40.0% | 0.810% |  |
| 8/12/2025 | XTX Topco Ltd | 13,056 | $56K | 0.0% | N/A | 0.151% |  |
| 8/8/2025 | Geode Capital Management LLC | 91,841 | $0.40M | 0.0% | -7.8% | 1.063% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 85,410 | $0.32M | 0.0% | -93.6% | 0.989% |  |
| 5/19/2025 | Jane Street Group LLC | 11,420 | $43K | 0.0% | -98.5% | 0.132% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 85,410 | $0.32M | 0.0% | -93.6% | 0.997% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 421,322 | $1.58M | 0.0% | -93.3% | 4.916% |  |
| 5/15/2025 | Birchview Capital LP | 27,985 | $0.11M | 0.1% | -93.3% | 0.327% |  |
| 5/15/2025 | Palo Alto Investors LP | 324,032 | $1.21M | 0.2% | -93.4% | 3.781% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 139,646 | $0.52M | 0.0% | N/A | 1.629% |  |
| 5/13/2025 | Altium Capital Management LLC | 49,333 | $0.19M | 0.4% | -93.3% | 0.576% |  |
| 5/5/2025 | C WorldWide Group Holding A S | 100,000 | $0.37M | 0.0% | -93.3% | 1.167% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 11,086 | $41K | 0.0% | -93.3% | 0.129% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 40,000 | $27K | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Two Sigma Advisers LP | 76,600 | $52K | 0.0% | +145.5% | 0.061% |  |
| 2/17/2025 | Two Sigma Investments LP | 137,786 | $93K | 0.0% | +60.3% | 0.109% |  |
| 2/17/2025 | Shay Capital LLC | 172,153 | $0.12M | 0.0% | N/A | 0.136% |  |
| 2/17/2025 | Millennium Management LLC | 1,154,414 | $0.78M | 0.0% | -8.0% | 0.915% |  |
| 2/17/2025 | Focus Partners Wealth | 45,818 | $31K | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 229,685 | $0.16M | 0.0% | -78.1% | 0.182% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 328,807 | $0.22M | 0.0% | -33.7% | 0.261% |  |
| 2/17/2025 | Bank of America Corp DE | 161,708 | $0.11M | 0.0% | -29.4% | 0.128% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,313,893 | $0.89M | 0.0% | -33.7% | 1.041% |  |
| 2/14/2025 | Jane Street Group LLC | 748,306 | $0.51M | 0.0% | +265.5% | 0.593% |  |
| 2/14/2025 | Northern Trust Corp | 283,729 | $0.19M | 0.0% | +23.5% | 0.225% |  |
| 2/14/2025 | Birchview Capital LP | 419,832 | $0.28M | 0.2% | -10.6% | 0.333% |  |
| 2/14/2025 | Opti Capital Management LP | 125,000 | $85K | 0.0% | N/A | 0.099% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 6,319,842 | $4.27M | 0.0% | +46.3% | 5.008% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 64,300 | $44K | 0.0% | -52.3% | 0.051% |  |
| 2/14/2025 | Silverarc Capital Management LLC | 595,990 | $0.40M | 0.1% | +6.7% | 0.472% |  |
| 2/14/2025 | Eversept Partners LP | 2,088,757 | $1.41M | 0.1% | -62.4% | 1.655% |  |
| 2/14/2025 | TD Waterhouse Canada Inc. | 48,049 | $32K | 0.0% | N/A | 0.038% |  |
| 2/13/2025 | Marshall Wace LLP | 2,401,413 | $1.63M | 0.0% | +15.3% | 1.903% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,202,590 | $0.81M | 0.0% | -3.1% | 0.953% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,392,314 | $0.94M | 0.0% | +2.7% | 1.103% |  |
| 11/19/2024 | Barclays PLC | 95,767 | $79K | 0.0% | -89.0% | 0.076% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,355,392 | $1.13M | 0.0% | +3.3% | 1.082% |  |
| 11/15/2024 | Barclays PLC | 95,767 | $79K | 0.0% | -89.0% | 0.076% |  |
| 11/15/2024 | Jane Street Group LLC | 204,750 | $0.17M | 0.0% | -86.8% | 0.163% |  |
| 11/15/2024 | State Street Corp | 409,510 | $0.34M | 0.0% | -9.8% | 0.327% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 82,446 | $68K | 0.0% | -50.1% | 0.066% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 1,982,354 | $1.65M | 0.0% | -12.8% | 1.582% |  |
| 11/13/2024 | FMR LLC | 369,723 | $0.31M | 0.0% | +26.1% | 0.295% |  |
| 11/5/2024 | GSA Capital Partners LLP | 1,775,700 | $1.47M | 0.1% | +80.6% | 1.424% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 218,791 | $0.18M | 0.0% | +34.9% | 0.176% |  |
| 9/16/2024 | Point72 DIFC Ltd | 35,939 | $31K | 0.0% | N/A | 0.029% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 568,975 | $0.49M | 0.0% | N/A | 0.456% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 165,318 | $0.14M | 0.0% | N/A | 0.133% |  |
| 8/15/2024 | AQR Capital Management LLC | 748,020 | $0.65M | 0.0% | +494.5% | 0.600% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 165,318 | $0.14M | 0.0% | N/A | 0.133% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 568,975 | $0.49M | 0.0% | N/A | 0.457% |  |
| 8/14/2024 | Point72 DIFC Ltd | 35,939 | $31K | 0.0% | N/A | 0.029% |  |
| 8/14/2024 | Marshall Wace LLP | 2,580,863 | $2.25M | 0.0% | -0.6% | 2.071% |  |
| 8/12/2024 | XTX Topco Ltd | 140,576 | $0.12M | 0.0% | -42.1% | 0.113% |  |
| 8/9/2024 | Renaissance Technologies LLC | 756,227 | $0.66M | 0.0% | -16.6% | 0.607% |  |
| 8/6/2024 | Acadian Asset Management LLC | 194,168 | $0.17M | 0.0% | N/A | 0.156% |  |
| 8/6/2024 | Los Angeles Capital Management LLC | 354,020 | $0.31M | 0.0% | -8.6% | 0.284% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 166,315 | $0.14M | 0.0% | -65.9% | 0.133% |  |
| 5/17/2024 | Ikarian Capital LLC | 409,355 | $0.62M | 0.1% | +2.3% | 0.348% |  |
| 5/10/2024 | Vanguard Group Inc. | 8,338,401 | $12.59M | 0.0% | -4.3% | 7.160% |  |
| 5/3/2024 | GSA Capital Partners LLP | 1,299,151 | $1.96M | 0.2% | -44.4% | 1.115% |  |
| 4/24/2024 | Simplicity Wealth LLC | 44,011 | $66K | 0.0% | N/A | 0.038% |  |
| 2/15/2024 | Birchview Capital LP | 469,832 | $0.41M | 0.3% | -17.8% | 0.410% |  |
| 2/12/2024 | Monashee Investment Management LLC | 132,435 | $0.12M | 0.0% | N/A | 0.116% |  |
| 2/8/2024 | Panagora Asset Management Inc. | 227,445 | $0.20M | 0.0% | N/A | 0.199% |  |
| 2/7/2024 | BNP Paribas Financial Markets | 1,769,184 | $1.53M | 0.0% | +6.5% | 1.545% |  |
| 2/6/2024 | Los Angeles Capital Management LLC | 391,540 | $0.34M | 0.0% | N/A | 0.342% |  |
| 1/29/2024 | Simplicity Solutions LLC | 37,938 | $33K | 0.0% | N/A | 0.033% |  |
| 1/25/2024 | Bleakley Financial Group LLC | 37,938 | $33K | 0.0% | N/A | 0.033% |  |
| 1/12/2024 | SG Americas Securities LLC | 73,430 | $64K | 0.0% | +295.0% | 0.064% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 115,864 | $100K | 0.0% | +34.0% | 0.101% |  |
| 11/15/2023 | Tejara Capital Ltd | 1,077,388 | $1.44M | 0.8% | -5.8% | 0.941% |  |
| 11/15/2023 | GSA Capital Partners LLP | 568,298 | $0.76M | 0.1% | N/A | 0.496% |  |
| 11/14/2023 | Avidity Partners Management LP | 8,298,570 | $11.12M | 0.4% | -0.9% | 7.246% |  |
| 11/13/2023 | Silverarc Capital Management LLC | 561,955 | $0.75M | 0.2% | +8.3% | 0.491% |  |
| 11/13/2023 | Tejara Capital Ltd | 1,077,388 | $1.44M | 1.1% | -5.8% | 0.941% |  |
| 11/8/2023 | Wade G W & Inc. | 45,140 | $60K | 0.0% | N/A | 0.039% |  |
| 11/7/2023 | Quantbot Technologies LP | 21,699 | $29K | 0.0% | -60.1% | 0.019% |  |
| 11/7/2023 | Barclays PLC | 1,152,298 | $1.54M | 0.0% | +4.2% | 1.008% |  |
| 10/18/2023 | Exchange Traded Concepts LLC | 86,484 | $0.12M | 0.0% | +30.2% | 0.076% |  |
| 8/15/2023 | Silverarc Capital Management LLC | 518,985 | $0.93M | 0.3% | -66.3% | 0.454% |  |
| 8/14/2023 | Prelude Capital Management LLC | 15,933 | $29K | 0.0% | -62.4% | 0.014% |  |
| 8/14/2023 | Graham Capital Management L.P. | 62,414 | $0.11M | 0.0% | N/A | 0.055% |  |
| 8/11/2023 | Rubric Capital Management LP | 919,196 | $1.65M | 0.1% | -79.3% | 0.804% |  |
| 8/11/2023 | Tejara Capital Ltd | 1,143,991 | $2.05M | 1.0% | +128.1% | 1.000% |  |
| 8/11/2023 | Platinum Investment Management Ltd. | 500,000 | $0.90M | 0.0% | N/A | 0.437% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 2,382,451 | $4.27M | 0.0% | N/A | 2.083% |  |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 461,096 | $0.83M | 0.0% | +24.8% | 0.403% |  |
| 8/8/2023 | AlphaCentric Advisors LLC | 810,000 | $1.45M | 0.8% | +237.5% | 0.708% |  |
| 8/8/2023 | Candriam S.C.A. | 1,435,694 | $2.57M | 0.0% | -6.5% | 1.255% |  |
| 8/7/2023 | Principal Financial Group Inc. | 32,838 | $59K | 0.0% | -32.8% | 0.029% |  |
| 8/7/2023 | Acadian Asset Management LLC | 98,946 | $0.18M | 0.0% | N/A | 0.087% |  |
| 8/4/2023 | American International Group Inc. | 54,514 | $98K | 0.0% | +45.1% | 0.048% |  |