| 11/18/2025 | Advisory Services Network LLC | 69,080 | $1.57M | 0.0% | -9.2% | 0.079% |  |
| 11/17/2025 | Caxton Associates LLP | 17,121 | $0.39M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Woodline Partners LP | 100,160 | $2.28M | 0.0% | -75.0% | 0.115% |  |
| 11/17/2025 | TCG Crossover Management LLC | 1,710,084 | $38.89M | 1.9% | N/A | 1.966% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 552,831 | $12.57M | 0.0% | N/A | 0.635% |  |
| 11/17/2025 | Verition Fund Management LLC | 80,476 | $1.83M | 0.0% | -32.9% | 0.093% |  |
| 11/17/2025 | Scientech Research LLC | 10,443 | $0.24M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 93,959 | $2.14M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Prelude Capital Management LLC | 56,485 | $1.28M | 0.1% | -2.8% | 0.065% |  |
| 11/17/2025 | Numerai GP LLC | 12,646 | $0.29M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Mariner LLC | 27,660 | $0.63M | 0.0% | +83.0% | 0.032% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,836 | $0.68M | 0.0% | -15.2% | 0.034% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 247,405 | $5.63M | 0.2% | -45.2% | 0.284% |  |
| 11/17/2025 | HighVista Strategies LLC | 176,485 | $4.01M | 1.0% | +46.3% | 0.203% |  |
| 11/17/2025 | Farallon Capital Management LLC | 8,565,638 | $194.78M | 0.8% | +102.1% | 9.846% |  |
| 11/17/2025 | Focus Partners Wealth | 40,150 | $0.91M | 0.0% | -55.7% | 0.046% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 158,004 | $3.59M | 0.2% | N/A | 0.182% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 77,580 | $1.76M | 0.0% | +103.7% | 0.089% |  |
| 11/17/2025 | Cinctive Capital Management LP | 13,353 | $0.30M | 0.0% | -51.9% | 0.015% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 165,820 | $3.79M | 0.0% | -2.5% | 0.191% |  |
| 11/17/2025 | Alliancebernstein L.P. | 67,050 | $1.53M | 0.0% | +1.4% | 0.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 10,810 | $0.25M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 420,800 | $9.57M | 2.1% | N/A | 0.484% |  |
| 11/14/2025 | Creative Planning | 28,298 | $0.64M | 0.0% | +5.4% | 0.033% |  |
| 11/14/2025 | Raymond James Financial Inc. | 39,064 | $0.89M | 0.0% | +4.1% | 0.045% |  |
| 11/14/2025 | Virtu Financial LLC | 26,794 | $0.61M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | One68 Global Capital LLC | 10,000 | $0.23M | 3.4% | N/A | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 79,080 | $1.80M | 0.0% | +54.2% | 0.091% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 15,477 | $0.35M | 0.0% | +75.7% | 0.018% |  |
| 11/14/2025 | Shay Capital LLC | 44,500 | $1.01M | 0.1% | -94.3% | 0.051% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 153,315 | $3.49M | 0.0% | +220.1% | 0.176% |  |
| 11/14/2025 | Two Sigma Investments LP | 434,101 | $9.87M | 0.0% | -41.9% | 0.499% |  |
| 11/14/2025 | WCG Wealth Advisors LLC | 27,454 | $0.62M | 0.0% | N/A | 0.032% |  |
| 11/13/2025 | Marshall Wace LLP | 332,289 | $7.56M | 0.0% | -49.7% | 0.382% |  |
| 11/13/2025 | UBS Group AG | 412,380 | $9.38M | 0.0% | +50.1% | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 651,274 | $14.81M | 0.0% | +34.9% | 0.749% |  |
| 11/13/2025 | Swiss National Bank | 124,200 | $2.82M | 0.0% | +1.6% | 0.143% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 74,678 | $1.70M | 0.0% | +7.8% | 0.086% |  |
| 11/13/2025 | Knott David M Jr | 107,783 | $2.45M | 1.0% | +19.8% | 0.124% |  |
| 11/12/2025 | 111 Capital | 11,240 | $0.26M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,482 | $0.17M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 58,681 | $1.33M | 0.0% | -4.9% | 0.067% |  |
| 11/12/2025 | Intech Investment Management LLC | 32,229 | $0.73M | 0.0% | -14.4% | 0.037% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 22,325 | $0.51M | 0.1% | N/A | 0.026% |  |
| 11/10/2025 | Patient Square Capital LP | 400,000 | $9.10M | 2.4% | -60.8% | 0.460% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,365 | $0.12M | 0.0% | -19.1% | 0.006% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 24,514 | $0.56M | 0.0% | -2.8% | 0.028% |  |
| 11/7/2025 | JW Asset Management LLC | 110,000 | $2.50M | 1.2% | N/A | 0.126% |  |
| 11/7/2025 | CenterBook Partners LP | 484,849 | $11.03M | 0.5% | -56.1% | 0.557% |  |
| 11/7/2025 | GSA Capital Partners LLP | 38,621 | $0.88M | 0.1% | N/A | 0.044% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 1,317 | $30K | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,961,217 | $90.08M | 0.0% | +10.2% | 4.553% |  |
| 11/6/2025 | Caprock Group LLC | 1,632,089 | $37.11M | 0.9% | N/A | 1.876% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,981 | $0.25M | 0.0% | -16.6% | 0.013% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 9,250 | $0.21M | 0.0% | -31.2% | 0.011% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 13,131 | $0.30M | 0.1% | +16.8% | 0.015% |  |
| 11/3/2025 | AlphaQuest LLC | 17,753 | $0.40M | 0.0% | +4,240.6% | 0.021% |  |
| 11/3/2025 | RMR Capital Management LLC | 9,315 | $0.21M | 0.1% | N/A | 0.011% |  |
| 11/3/2025 | Federated Hermes Inc. | 320,597 | $7.29M | 0.0% | N/A | 0.372% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 25,583 | $0.58M | 0.0% | -58.9% | 0.030% |  |
| 10/30/2025 | Strs Ohio | 9,500 | $0.22M | 0.0% | N/A | 0.011% |  |
| 10/29/2025 | DMC Group LLC | 12,338 | $0.28M | 0.2% | -21.5% | 0.014% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 89,086 | $2.03M | 0.2% | N/A | 0.103% |  |
| 10/23/2025 | SG Americas Securities LLC | 37,289 | $0.85M | 0.0% | -33.8% | 0.043% |  |
| 10/17/2025 | Sapient Capital LLC | 64,600 | $1.47M | 0.0% | -14.7% | 0.075% |  |
| 10/9/2025 | Whitcomb & Hess Inc. | 28,385 | $0.65M | 0.2% | +2.0% | 0.033% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,723 | $0.27M | 0.0% | -37.0% | 0.014% |  |
| 10/8/2025 | Wedmont Private Capital | 9,343 | $0.22M | 0.0% | N/A | 0.011% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,924 | $44K | 0.0% | -19.9% | 0.002% |  |
| 8/19/2025 | Advisory Services Network LLC | 76,065 | $0.95M | 0.0% | +13.2% | 0.088% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,679 | $83K | 0.0% | +281.2% | 0.008% |  |
| 8/15/2025 | Exome Asset Management LLC | 20,500 | $0.26M | 0.1% | N/A | 0.024% |  |
| 8/15/2025 | Oxford Asset Management LLP | 29,922 | $0.37M | 0.1% | N/A | 0.035% |  |
| 8/15/2025 | Opaleye Management Inc. | 2,475,000 | $30.84M | 6.2% | +9.5% | 2.875% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 482,822 | $6.02M | 0.0% | +157.2% | 0.561% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 658,888 | $8.21M | 0.2% | -0.6% | 0.765% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 38,091 | $0.48M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 74,401 | $0.93M | 0.0% | -38.2% | 0.086% |  |
| 8/15/2025 | Bank of America Corp DE | 189,537 | $2.36M | 0.0% | -74.6% | 0.220% |  |
| 8/15/2025 | AWH Capital L.P. | 69,500 | $0.87M | 1.0% | N/A | 0.081% |  |
| 8/14/2025 | California State Teachers Retirement System | 51,285 | $0.64M | 0.0% | -1.2% | 0.060% |  |
| 8/14/2025 | Acuta Capital Partners LLC | 75,876 | $0.95M | 1.3% | -50.6% | 0.089% |  |
| 8/14/2025 | Raymond James Financial Inc. | 37,515 | $0.47M | 0.0% | -30.0% | 0.044% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,188 | $0.44M | 0.0% | -6.6% | 0.041% |  |
| 8/14/2025 | Mark Asset Management LP | 25,500 | $0.32M | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | Nebula Research & Development LLC | 37,793 | $0.47M | 0.0% | N/A | 0.044% |  |
| 8/14/2025 | HighVista Strategies LLC | 120,641 | $1.50M | 0.6% | -40.7% | 0.141% |  |
| 8/14/2025 | NewEdge Advisors LLC | 2,000 | $25K | 0.0% | N/A | 0.002% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 239,260 | $2.98M | 2.9% | -20.2% | 0.280% |  |
| 8/14/2025 | Pale Fire Capital SE | 85,700 | $1.07M | 0.1% | N/A | 0.100% |  |
| 8/13/2025 | Diametric Capital LP | 148,601 | $1.85M | 1.0% | +72.5% | 0.174% |  |
| 8/13/2025 | Marshall Wace LLP | 660,762 | $8.23M | 0.0% | +58.6% | 0.773% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 451,232 | $5.62M | 0.6% | -9.8% | 0.528% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 50,000 | $0.62M | 0.6% | N/A | 0.058% |  |
| 8/13/2025 | First Trust Advisors LP | 144,826 | $1.81M | 0.0% | N/A | 0.169% |  |
| 8/13/2025 | Invesco Ltd. | 34,630 | $0.43M | 0.0% | -94.7% | 0.041% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 10,163 | $0.13M | 0.0% | N/A | 0.012% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 6,507 | $81K | 0.0% | -56.4% | 0.008% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 69,263 | $0.86M | 0.0% | -24.7% | 0.081% |  |
| 8/12/2025 | XTX Topco Ltd | 119,179 | $1.49M | 0.1% | N/A | 0.139% |  |