| 11/17/2025 | Caxton Associates LLP | 10,645 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 25,906 | $0.31M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Scientech Research LLC | 24,239 | $0.29M | 0.1% | N/A | 0.025% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 21,931 | $0.26M | 0.0% | +10.5% | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 298,205 | $3.52M | 0.0% | +62.6% | 0.303% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,397 | $0.42M | 0.0% | -14.2% | 0.036% |  |
| 11/17/2025 | Boxer Capital Management LLC | 163,500 | $1.93M | 0.6% | N/A | 0.166% |  |
| 11/17/2025 | Commodore Capital LP | 3,225,000 | $38.02M | 1.9% | -35.5% | 3.274% |  |
| 11/17/2025 | Bank of America Corp DE | 84,011 | $0.99M | 0.0% | -29.5% | 0.085% |  |
| 11/17/2025 | Caxton Corp | 27,011 | $0.32M | 1.4% | -20.7% | 0.027% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 67,984 | $0.80M | 0.0% | +278.0% | 0.069% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 361,444 | $4.26M | 2.6% | -50.2% | 0.367% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 35,510 | $0.42M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Creative Planning | 11,909 | $0.14M | 0.0% | -82.0% | 0.012% |  |
| 11/14/2025 | Virtu Financial LLC | 32,184 | $0.38M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | Deep Track Capital LP | 1,500,000 | $17.69M | 0.5% | -40.0% | 1.971% |  |
| 11/14/2025 | Orbimed Advisors LLC | 367,824 | $4.34M | 0.1% | N/A | 0.483% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 117,239 | $1.38M | 0.0% | +178.3% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 296,443 | $3.50M | 0.0% | +424.9% | 0.390% |  |
| 11/13/2025 | Marshall Wace LLP | 2,381,980 | $28.08M | 0.0% | -30.4% | 3.130% |  |
| 11/13/2025 | Rosalind Advisors Inc. | 750,000 | $8.84M | 3.1% | +78.6% | 0.986% |  |
| 11/13/2025 | UBS Group AG | 551,809 | $6.51M | 0.0% | +7.3% | 0.725% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,320 | $0.18M | 0.0% | +82.0% | 0.020% |  |
| 11/13/2025 | Legal & General Group Plc | 55,019 | $0.65M | 0.0% | -3.0% | 0.072% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,703 | $0.16M | 0.0% | +259.0% | 0.018% |  |
| 11/13/2025 | Rathbones Group PLC | 30,200 | $0.36M | 0.0% | +7.1% | 0.040% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,352 | $0.12M | 0.0% | -29.2% | 0.014% |  |
| 11/13/2025 | Blair William & Co. IL | 31,905 | $0.38M | 0.0% | +43.6% | 0.042% |  |
| 11/12/2025 | Barclays PLC | 150,605 | $1.78M | 0.0% | -14.1% | 0.198% |  |
| 11/12/2025 | Royce & Associates LP | 81,024 | $0.96M | 0.0% | N/A | 0.106% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,675 | $0.15M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,134 | $0.32M | 0.0% | -28.0% | 0.036% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 51,692 | $0.61M | 0.1% | N/A | 0.068% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 32,929 | $0.39M | 0.1% | +37.0% | 0.043% |  |
| 11/10/2025 | AXQ Capital LP | 15,585 | $0.18M | 0.1% | N/A | 0.020% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,337 | $0.16M | 0.0% | -12.1% | 0.018% |  |
| 11/10/2025 | BIT Capital GmbH | 2,245 | $26K | 0.0% | N/A | 0.003% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 24,282 | $0.29M | 0.2% | -33.7% | 0.032% |  |
| 11/7/2025 | CenterBook Partners LP | 159,421 | $1.88M | 0.1% | N/A | 0.210% |  |
| 11/7/2025 | GSA Capital Partners LLP | 55,489 | $0.65M | 0.1% | N/A | 0.073% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,012,874 | $23.73M | 0.0% | +11.0% | 2.645% |  |
| 11/7/2025 | Fifth Third Bancorp | 3,359 | $40K | 0.0% | +5,593.2% | 0.004% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 43,182 | $0.51M | 0.0% | -10.9% | 0.057% |  |
| 11/6/2025 | Rhumbline Advisers | 112,118 | $1.32M | 0.0% | -2.8% | 0.147% |  |
| 11/6/2025 | Profund Advisors LLC | 18,666 | $0.22M | 0.0% | +36.2% | 0.025% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,592 | $0.18M | 0.0% | -14.6% | 0.020% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 121,664 | $1.43M | 0.2% | +11.0% | 0.160% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 23,511 | $0.28M | 0.0% | -25.4% | 0.031% |  |
| 11/4/2025 | Money Concepts Capital Corp | 13,000 | $0.15M | 0.0% | N/A | 0.017% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 11,563 | $0.14M | 0.1% | +7.5% | 0.015% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 48,378 | $0.57M | 0.0% | +1,332.1% | 0.064% |  |
| 10/10/2025 | Sound Income Strategies LLC | 3,681 | $46K | 0.0% | N/A | 0.005% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,282 | $0.17M | 0.0% | -32.8% | 0.019% |  |
| 10/8/2025 | Bay Rivers Group | 14,001 | $0.17M | 0.1% | +20.5% | 0.018% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,856 | $57K | 0.0% | -22.1% | 0.012% |  |
| 8/15/2025 | Octagon Capital Advisors LP | 2,130,000 | $13.82M | 3.0% | -29.4% | 2.799% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,417 | $55K | 0.0% | +56.0% | 0.011% |  |
| 8/15/2025 | Bank of America Corp DE | 119,214 | $0.77M | 0.0% | +35.1% | 0.157% |  |
| 8/15/2025 | AWM Investment Company Inc. | 1,215,662 | $7.89M | 0.9% | +0.6% | 1.598% |  |
| 8/14/2025 | Commodore Capital LP | 5,000,000 | $32.45M | 2.3% | +10.5% | 6.571% |  |
| 8/14/2025 | California State Teachers Retirement System | 57,288 | $0.37M | 0.0% | -2.1% | 0.075% |  |
| 8/14/2025 | Raymond James Financial Inc. | 17,029 | $0.11M | 0.0% | -7.8% | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,261 | $0.27M | 0.0% | -5.3% | 0.054% |  |
| 8/14/2025 | Diadema Partners LP | 158,536 | $1.03M | 0.3% | N/A | 0.208% |  |
| 8/14/2025 | Stempoint Capital LP | 90,852 | $0.59M | 0.2% | N/A | 0.119% |  |
| 8/14/2025 | Cerity Partners LLC | 49,650 | $0.32M | 0.0% | +2.4% | 0.065% |  |
| 8/13/2025 | Marshall Wace LLP | 3,421,224 | $22.20M | 0.0% | +31.9% | 4.496% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 12,881 | $84K | 0.0% | -44.9% | 0.017% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 3,817 | $25K | 0.0% | +110.4% | 0.005% |  |
| 8/12/2025 | XTX Topco Ltd | 32,402 | $0.21M | 0.0% | +9.7% | 0.043% |  |
| 8/12/2025 | Rhumbline Advisers | 115,296 | $0.75M | 0.0% | +6.3% | 0.152% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 48,487 | $0.32M | 0.0% | +5.1% | 0.064% |  |
| 8/12/2025 | Swiss National Bank | 115,100 | $0.75M | 0.0% | +8.0% | 0.151% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 14,623 | $95K | 0.0% | N/A | 0.019% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 36,642 | $0.24M | 0.2% | N/A | 0.048% |  |
| 8/8/2025 | Intech Investment Management LLC | 37,686 | $0.25M | 0.0% | -31.5% | 0.050% |  |
| 8/8/2025 | Creative Planning | 66,097 | $0.43M | 0.0% | +2.6% | 0.087% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,733,454 | $11.25M | 0.0% | +4.0% | 2.294% |  |
| 8/7/2025 | Profund Advisors LLC | 13,707 | $89K | 0.0% | -21.7% | 0.018% |  |
| 8/5/2025 | Bank of Montreal Can | 11,919 | $77K | 0.0% | -21.1% | 0.016% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 109,593 | $0.71M | 0.1% | -8.4% | 0.145% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 16,260 | $0.11M | 0.0% | +9.4% | 0.022% |  |
| 7/31/2025 | Moloney Securities Asset Management LLC | 31,511 | $0.21M | 0.0% | -12.5% | 0.042% |  |
| 7/25/2025 | CWM LLC | 4,459 | $29K | 0.0% | +67.4% | 0.006% |  |
| 7/24/2025 | Blair William & Co. IL | 22,218 | $0.14M | 0.0% | +77.7% | 0.029% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 24,043 | $0.16M | 0.0% | +6.3% | 0.032% |  |
| 7/15/2025 | North Star Investment Management Corp. | 6,701 | $43K | 0.0% | -28.7% | 0.009% |  |
| 7/9/2025 | Bay Rivers Group | 11,618 | $75K | 0.0% | N/A | 0.015% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 192,195 | $1.12M | 0.0% | -35.2% | 0.254% |  |
| 6/18/2025 | Voya Investment Management LLC | 21,115 | $0.12M | 0.0% | -10.8% | 0.028% |  |
| 5/29/2025 | Rhumbline Advisers | 108,457 | $0.63M | 0.0% | +7.7% | 0.144% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 192,195 | $1.12M | 0.0% | -35.2% | 0.255% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,550 | $0.26M | 0.0% | -4.7% | 0.058% |  |
| 5/16/2025 | AQR Capital Management LLC | 12,250 | $72K | 0.0% | -51.3% | 0.016% |  |
| 5/16/2025 | AWM Investment Company Inc. | 1,208,162 | $7.07M | 1.0% | +1.3% | 1.603% |  |
| 5/16/2025 | Ally Bridge Group NY LLC | 390,143 | $2.28M | 2.1% | +18.1% | 0.518% |  |
| 5/15/2025 | Royal Bank of Canada | 65,237 | $0.38M | 0.0% | +10.4% | 0.087% |  |
| 5/15/2025 | DRW Securities LLC | 50,000 | $0.29M | 0.0% | N/A | 0.066% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 3,351,405 | $19.61M | 0.2% | -0.7% | 4.447% |  |
| 5/14/2025 | PEAK6 LLC | 13,002 | $76K | 0.0% | -77.7% | 0.017% |  |