| 11/17/2025 | Millennium Management LLC | 1,147,044 | $1.65M | 0.0% | +361.7% | 1.824% |  |
| 11/14/2025 | Shay Capital LLC | 100,000 | $0.14M | 0.0% | +33.3% | 0.177% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 53,500 | $77K | 0.0% | -39.5% | 0.095% |  |
| 11/7/2025 | Vanguard Group Inc. | 992,854 | $1.43M | 0.0% | +6.5% | 1.754% |  |
| 8/15/2025 | Shay Capital LLC | 75,000 | $61K | 0.0% | N/A | 0.133% |  |
| 8/14/2025 | Jane Street Group LLC | 91,753 | $74K | 0.0% | N/A | 0.163% |  |
| 8/13/2025 | Marshall Wace LLP | 41,747 | $34K | 0.0% | N/A | 0.074% |  |
| 8/12/2025 | XTX Topco Ltd | 42,573 | $34K | 0.0% | +72.4% | 0.075% |  |
| 8/8/2025 | Geode Capital Management LLC | 217,568 | $0.18M | 0.0% | -46.3% | 0.385% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 47,788 | $39K | 0.0% | N/A | 0.085% |  |
| 5/21/2025 | Acadian Asset Management LLC | 529,327 | $0.41M | 0.0% | +9.1% | 0.938% |  |
| 5/16/2025 | AQR Capital Management LLC | 33,823 | $26K | 0.0% | +170.7% | 0.078% |  |
| 5/12/2025 | Simplex Trading LLC | 41,846 | $32K | 0.0% | +121.2% | 0.096% |  |
| 5/9/2025 | Deutsche Bank AG | 80,723 | $62K | 0.0% | -34.8% | 0.185% |  |
| 2/17/2025 | Two Sigma Investments LP | 231,839 | $0.30M | 0.0% | +307.2% | 0.421% |  |
| 2/17/2025 | Two Sigma Advisers LP | 300,000 | $0.38M | 0.0% | +526.3% | 0.545% |  |
| 2/17/2025 | Millennium Management LLC | 462,555 | $0.59M | 0.0% | +188.2% | 0.841% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 666,574 | $0.85M | 0.0% | +280.9% | 1.211% |  |
| 2/17/2025 | Deutsche Bank AG | 123,899 | $0.16M | 0.0% | +747.6% | 0.225% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 111,000 | $0.14M | 0.0% | -37.0% | 0.202% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 20,572 | $26K | 0.0% | N/A | 0.037% |  |
| 2/14/2025 | Boxer Capital Management LLC | 1,708,187 | $2.18M | 0.2% | N/A | 3.104% |  |
| 2/14/2025 | Northern Trust Corp | 83,387 | $0.11M | 0.0% | -21.6% | 0.152% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 1,029,199 | $1.31M | 0.0% | -6.2% | 1.870% |  |
| 2/13/2025 | Marshall Wace LLP | 392,155 | $0.50M | 0.0% | +9.2% | 0.713% |  |
| 2/13/2025 | Renaissance Technologies LLC | 634,500 | $0.81M | 0.0% | +222.2% | 1.153% |  |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 494,497 | $0.63M | 0.0% | -10.0% | 0.899% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 61,149 | $78K | 0.0% | +925.0% | 0.111% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 117,200 | $0.15M | 0.0% | -12.0% | 0.213% |  |
| 1/30/2025 | Rhumbline Advisers | 166,830 | $0.21M | 0.0% | +1,289.8% | 0.303% |  |
| 11/19/2024 | Barclays PLC | 27,165 | $57K | 0.0% | +86.0% | 0.049% |  |
| 11/16/2024 | Geode Capital Management LLC | 391,716 | $0.81M | 0.0% | +8.2% | 0.712% |  |
| 11/15/2024 | Barclays PLC | 27,165 | $57K | 0.0% | +86.0% | 0.049% |  |
| 11/15/2024 | XTX Topco Ltd | 48,239 | $100K | 0.0% | N/A | 0.088% |  |
| 11/15/2024 | State Street Corp | 286,046 | $0.59M | 0.0% | +35.1% | 0.520% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 174,979 | $0.36M | 0.0% | +885.2% | 0.318% |  |
| 11/14/2024 | Walleye Capital LLC | 83,175 | $0.17M | 0.0% | +446.2% | 0.151% |  |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 549,530 | $1.14M | 0.0% | +5.2% | 0.999% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 64,409 | $0.13M | 0.0% | +32.2% | 0.153% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 70,045 | $0.27M | 0.0% | -3.1% | 0.166% |  |
| 8/9/2024 | Renaissance Technologies LLC | 206,600 | $0.79M | 0.0% | -15.6% | 0.491% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 29,074 | $0.11M | 0.0% | +103.2% | 0.069% |  |
| 8/9/2024 | Massachusetts Financial Services Co. MA | 522,375 | $1.99M | 0.0% | +2.8% | 1.241% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 36,276 | $0.14M | 0.0% | -9.5% | 0.086% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 25,035 | $0.12M | 0.0% | N/A | 0.059% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 941,971 | $4.47M | 0.0% | -9.7% | 2.239% |  |
| 5/10/2024 | Acadian Asset Management LLC | 22,110 | $0.10M | 0.0% | +42.7% | 0.053% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,016,999 | $4.82M | 0.0% | +1.0% | 2.417% |  |
| 2/15/2024 | Boxer Capital LLC | 2,568,287 | $10.97M | 0.5% | +2.9% | 4.684% |  |
| 2/14/2024 | Pale Fire Capital SE | 63,581 | $0.27M | 0.0% | +106.6% | 0.116% |  |
| 1/12/2024 | SG Americas Securities LLC | 13,100 | $56K | 0.0% | N/A | 0.024% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 44,087 | $0.19M | 0.0% | +34.0% | 0.080% |  |
| 11/14/2023 | Pale Fire Capital SE | 30,781 | $95K | 0.0% | N/A | 0.056% |  |
| 11/13/2023 | FMR LLC | 5,131,433 | $15.86M | 0.0% | -13.6% | 9.359% |  |
| 11/7/2023 | Barclays PLC | 13,316 | $42K | 0.0% | +120.0% | 0.024% |  |
| 10/27/2023 | TD Asset Management Inc | 160,652 | $0.50M | 0.0% | +100.0% | 0.293% |  |
| 10/18/2023 | Exchange Traded Concepts LLC | 32,907 | $0.10M | 0.0% | +29.4% | 0.060% |  |
| 9/21/2023 | Barclays PLC | 6,052 | $27K | 0.0% | -41.4% | 0.011% |  |
| 8/15/2023 | Boxer Capital LLC | 2,495,018 | $11.23M | 0.5% | +256.9% | 4.552% |  |
| 8/9/2023 | TD Asset Management Inc | 80,326 | $0.36M | 0.0% | +182.4% | 0.147% |  |
| 7/20/2023 | Exchange Traded Concepts LLC | 25,428 | $0.11M | 0.0% | N/A | 0.053% |  |
| 5/16/2023 | Boxer Capital LLC | 699,047 | $3.99M | 0.2% | N/A | 1.458% |  |
| 5/1/2023 | Virtu Financial LLC | 11,201 | $64K | 0.0% | N/A | 0.023% |  |
| 2/14/2023 | 683 Capital Management LLC | 28,631 | $0.17M | 0.0% | N/A | 0.060% |  |
| 2/13/2023 | GSA Capital Partners LLP | 47,801 | $0.29M | 0.0% | -11.8% | 0.100% |  |
| 2/10/2023 | New York Life Investment Management LLC | 82,000 | $0.50M | 0.0% | +11.7% | 0.171% |  |
| 2/9/2023 | Citigroup Inc. | 60,072 | $0.36M | 0.0% | +604.1% | 0.126% |  |
| 2/7/2023 | Bleakley Financial Group LLC | 22,325 | $0.14M | 0.0% | N/A | 0.047% |  |
| 11/15/2022 | Caxton Associates LP | 85,992 | $0.57M | 0.1% | +2.5% | 0.180% |  |
| 11/14/2022 | PDT Partners LLC | 12,641 | $84K | 0.0% | -71.1% | 0.026% |  |
| 11/9/2022 | Massachusetts Financial Services Co. MA | 513,293 | $3.39M | 0.0% | +7.3% | 1.073% |  |
| 10/25/2022 | Denali Advisors LLC | 8,200 | $54K | 0.0% | N/A | 0.017% |  |
| 8/16/2022 | Corton Capital Inc. | 15,586 | $81K | 0.1% | +42.8% | 0.033% |  |
| 8/16/2022 | Delphia USA Inc. | 16,940 | $88K | 0.1% | N/A | 0.035% |  |
| 8/13/2022 | Massachusetts Financial Services Co. MA | 478,525 | $2.50M | 0.0% | -0.7% | 1.000% |  |
| 8/12/2022 | Virtus ETF Advisers LLC | 24,005 | $0.13M | 0.0% | +84.0% | 0.050% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 16,617 | $86K | 0.0% | -18.8% | 0.035% |  |
| 5/11/2022 | Massachusetts Financial Services Co. MA | 482,119 | $3.33M | 0.0% | +2.8% | 1.012% |  |
| 5/11/2022 | GSA Capital Partners LLP | 23,201 | $0.16M | 0.0% | N/A | 0.049% |  |
| 5/6/2022 | IndexIQ Advisors LLC | 56,750 | $0.39M | 0.0% | N/A | 0.119% |  |
| 5/5/2022 | New York State Common Retirement Fund | 4,992 | $34K | 0.0% | -45.1% | 0.010% |  |
| 5/4/2022 | Commonwealth Equity Services LLC | 20,467 | $0.14M | 0.0% | -10.4% | 0.043% |  |
| 3/3/2022 | Walleye Capital LLC | 41,954 | $0.52M | 0.0% | N/A | 0.089% |  |
| 2/14/2022 | PDT Partners LLC | 35,907 | $0.45M | 0.0% | N/A | 0.076% |  |
| 2/14/2022 | Virtus ETF Advisers LLC | 13,815 | $0.17M | 0.1% | +119.6% | 0.029% |  |
| 2/14/2022 | Point72 Hong Kong Ltd | 3,872 | $48K | 0.0% | +141.7% | 0.008% |  |
| 2/11/2022 | Ensign Peak Advisors Inc | 8,080 | $0.10M | 0.0% | N/A | 0.017% |  |
| 2/11/2022 | Parkwood LLC | 12,667 | $0.16M | 0.0% | N/A | 0.027% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 23,384 | $0.29M | 0.0% | N/A | 0.050% |  |
| 2/10/2022 | Massachusetts Financial Services Co. MA | 468,797 | $5.84M | 0.0% | -0.7% | 0.993% |  |
| 2/8/2022 | Swiss National Bank | 27,500 | $0.34M | 0.0% | +34.1% | 0.058% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 23,384 | $0.29M | 0.0% | N/A | 0.050% |  |
| 1/31/2022 | Commonwealth Equity Services LLC | 22,832 | $0.28M | 0.0% | +69.4% | 0.048% |  |
| 12/14/2021 | UBS Asset Management Americas Inc. | 1,483,319 | $46.35M | 0.0% | +15.2% | 3.142% |  |
| 11/15/2021 | Point72 Hong Kong Ltd | 1,602 | $50K | 0.0% | N/A | 0.003% |  |
| 11/15/2021 | Cubist Systematic Strategies LLC | 21,755 | $0.68M | 0.0% | +26.5% | 0.046% |  |
| 11/15/2021 | California State Teachers Retirement System | 13,524 | $0.42M | 0.0% | -9.5% | 0.029% |  |
| 11/15/2021 | Rock Springs Capital Management LP | 362,359 | $11.32M | 0.2% | -5.2% | 0.769% |  |
| 11/15/2021 | Morgan Stanley | 756,787 | $23.65M | 0.0% | +472.6% | 1.607% |  |
| 11/12/2021 | Credit Suisse AG | 6,950 | $0.22M | 0.0% | N/A | 0.015% |  |