| 11/20/2025 | Voss Capital LP | 500,000 | $4.83M | 0.2% | -13.0% | 0.988% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 14,510 | $0.14M | 0.0% | +33.9% | 0.029% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 13,005 | $0.13M | 0.1% | -54.6% | 0.026% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 284,831 | $2.75M | 0.0% | -37.7% | 0.563% |  |
| 11/17/2025 | Mariner LLC | 32,306 | $0.31M | 0.0% | +150.4% | 0.064% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,916 | $0.19M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,233 | $0.53M | 0.0% | -7.1% | 0.109% |  |
| 11/17/2025 | Invenomic Capital Management LP | 426,904 | $4.12M | 0.2% | N/A | 0.843% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,392 | $0.16M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 415,306 | $4.01M | 0.0% | -27.5% | 0.820% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,806 | $37K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Algert Global LLC | 10,040 | $97K | 0.0% | -50.4% | 0.020% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 242,078 | $2.34M | 0.0% | -35.1% | 0.478% |  |
| 11/14/2025 | Creative Planning | 25,913 | $0.25M | 0.0% | +77.2% | 0.051% |  |
| 11/14/2025 | Raymond James Financial Inc. | 95,278 | $0.92M | 0.0% | -14.5% | 0.188% |  |
| 11/14/2025 | Man Group plc | 112,398 | $1.09M | 0.0% | +32.5% | 0.222% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 205,409 | $1.98M | 0.2% | -1.2% | 0.406% |  |
| 11/14/2025 | Two Sigma Investments LP | 154,286 | $1.49M | 0.0% | -25.8% | 0.305% |  |
| 11/14/2025 | Squarepoint Ops LLC | 206,407 | $1.99M | 0.0% | -5.9% | 0.408% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 1,100,000 | $10.62M | 0.7% | +57.1% | 2.173% |  |
| 11/13/2025 | UBS Group AG | 262,420 | $2.53M | 0.0% | -14.8% | 0.518% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,724 | $0.17M | 0.0% | +18.8% | 0.035% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,175 | $0.11M | 0.0% | -28.6% | 0.022% |  |
| 11/13/2025 | Inceptionr LLC | 12,154 | $0.12M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,105,027 | $10.66M | 0.0% | -1.6% | 2.183% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 65,859 | $0.64M | 0.0% | +8.6% | 0.130% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,040 | $0.18M | 0.0% | -29.7% | 0.038% |  |
| 11/10/2025 | Bradley Foster & Sargent Inc. CT | 50,202 | $0.48M | 0.0% | -8.5% | 0.099% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,854 | $85K | 0.0% | -12.1% | 0.017% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,348 | $100K | 0.0% | -95.4% | 0.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,338,098 | $32.21M | 0.0% | -2.4% | 6.609% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,037,248 | $38.96M | 0.0% | +4.8% | 7.993% |  |
| 11/6/2025 | Profund Advisors LLC | 14,444 | $0.14M | 0.0% | +11.8% | 0.029% |  |
| 11/5/2025 | Alps Advisors Inc. | 24,717 | $0.24M | 0.0% | -8.6% | 0.049% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,133 | $40K | 0.0% | +44.4% | 0.008% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 35,003 | $0.34M | 0.0% | N/A | 0.069% |  |
| 11/3/2025 | AlphaQuest LLC | 42,904 | $0.41M | 0.0% | +42.7% | 0.085% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 39,314 | $0.41M | 0.0% | +28.4% | 0.078% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,597 | $25K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,600 | $0.26M | 0.0% | N/A | 0.053% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 141,726 | $1.37M | 0.0% | -8.3% | 0.281% |  |
| 10/15/2025 | CWM LLC | 68,035 | $0.66M | 0.0% | +45.3% | 0.135% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 705,403 | $6.81M | 0.0% | +23.2% | 1.396% |  |
| 8/27/2025 | Squarepoint Ops LLC | 219,288 | $1.80M | 0.0% | +2,049.0% | 0.434% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 220,000 | $1.81M | 0.0% | -25.4% | 0.436% |  |
| 8/16/2025 | Headlands Technologies LLC | 13,139 | $0.11M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 10,839 | $89K | 0.0% | +271.8% | 0.021% |  |
| 8/15/2025 | Exome Asset Management LLC | 226,060 | $1.86M | 1.0% | -44.2% | 0.448% |  |
| 8/15/2025 | Captrust Financial Advisors | 10,414 | $85K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 60,655 | $0.50M | 0.0% | N/A | 0.120% |  |
| 8/15/2025 | Moore Capital Management LP | 150,000 | $1.23M | 0.0% | +50.0% | 0.297% |  |
| 8/15/2025 | Man Group plc | 84,799 | $0.70M | 0.0% | +163.3% | 0.168% |  |
| 8/15/2025 | Militia Capital Partners LP | 23,600 | $0.19M | 0.1% | N/A | 0.047% |  |
| 8/15/2025 | Lazard Asset Management LLC | 45,398 | $0.37M | 0.0% | N/A | 0.090% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 220,000 | $1.81M | 0.0% | -25.4% | 0.436% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 14,924 | $0.12M | 0.0% | -76.4% | 0.030% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 797,100 | $6.54M | 0.0% | -43.0% | 1.578% |  |
| 8/15/2025 | Bank of America Corp DE | 572,499 | $4.70M | 0.0% | -12.2% | 1.133% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 372,849 | $3.06M | 0.0% | +12.7% | 0.738% |  |
| 8/15/2025 | AQR Capital Management LLC | 930,196 | $7.64M | 0.0% | +49.9% | 1.842% |  |
| 8/14/2025 | Raymond James Financial Inc. | 111,497 | $0.92M | 0.0% | +12.2% | 0.221% |  |
| 8/14/2025 | Redmile Group LLC | 4,775,717 | $39.21M | 4.2% | -0.4% | 9.455% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,451 | $0.49M | 0.0% | -36.6% | 0.118% |  |
| 8/14/2025 | Squarepoint Ops LLC | 219,288 | $1.80M | 0.0% | +2,049.0% | 0.434% |  |
| 8/14/2025 | Sei Investments Co. | 14,460 | $0.12M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Nebula Research & Development LLC | 151,293 | $1.24M | 0.1% | N/A | 0.300% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 457,112 | $3.75M | 0.0% | +16.4% | 0.905% |  |
| 8/14/2025 | 22NW LP | 923,679 | $7.58M | 5.5% | +38.1% | 1.829% |  |
| 8/14/2025 | Voss Capital LP | 575,000 | $4.72M | 0.3% | +47.4% | 1.138% |  |
| 8/14/2025 | Pale Fire Capital SE | 27,846 | $0.23M | 0.0% | +7.7% | 0.055% |  |
| 8/14/2025 | Cerity Partners LLC | 46,541 | $0.38M | 0.0% | +46.1% | 0.092% |  |
| 8/13/2025 | Jump Financial LLC | 30,424 | $0.25M | 0.0% | -71.7% | 0.060% |  |
| 8/13/2025 | Marshall Wace LLP | 222,342 | $1.83M | 0.0% | -1.4% | 0.440% |  |
| 8/13/2025 | Invesco Ltd. | 113,209 | $0.93M | 0.0% | +42.5% | 0.224% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 9,219 | $76K | 0.0% | -51.0% | 0.018% |  |
| 8/13/2025 | Hsbc Holdings PLC | 90,804 | $0.75M | 0.0% | +62.7% | 0.180% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 15,658 | $0.13M | 0.0% | N/A | 0.031% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 5,663 | $46K | 0.0% | +754.1% | 0.011% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,631 | $87K | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | American Century Companies Inc. | 110,066 | $0.90M | 0.0% | +8.4% | 0.218% |  |
| 8/12/2025 | Franklin Resources Inc. | 29,101 | $0.24M | 0.0% | N/A | 0.058% |  |
| 8/12/2025 | Legal & General Group Plc | 4,310 | $35K | 0.0% | -51.0% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,852,025 | $31.63M | 0.0% | -11.7% | 7.626% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 26,773 | $0.22M | 0.0% | N/A | 0.053% |  |
| 8/8/2025 | Intech Investment Management LLC | 27,100 | $0.22M | 0.0% | +26.5% | 0.054% |  |
| 8/8/2025 | Creative Planning | 14,620 | $0.12M | 0.0% | -9.4% | 0.029% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,128,521 | $9.27M | 0.0% | +1.9% | 2.250% |  |
| 8/7/2025 | Profund Advisors LLC | 12,921 | $0.11M | 0.0% | N/A | 0.026% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 23,607 | $0.19M | 0.0% | -14.9% | 0.047% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 125,408 | $1.03M | 0.0% | N/A | 0.250% |  |
| 8/6/2025 | Savant Capital LLC | 27,481 | $0.23M | 0.0% | N/A | 0.055% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 176,999 | $1.45M | 0.0% | N/A | 0.353% |  |
| 7/31/2025 | AlphaQuest LLC | 30,076 | $0.25M | 0.0% | -50.1% | 0.060% |  |
| 7/30/2025 | Caliber Wealth Management LLC KS | 16,095 | $0.13M | 0.0% | -8.5% | 0.032% |  |
| 7/25/2025 | CWM LLC | 46,816 | $0.38M | 0.0% | +75.4% | 0.093% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 57,593 | $0.47M | 0.0% | -15.0% | 0.115% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 30,630 | $0.27M | 0.0% | +78.4% | 0.061% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 17,407 | $0.14M | 0.0% | +67.1% | 0.035% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 752,727 | $5.38M | 0.0% | -0.5% | 1.501% |  |
| 6/18/2025 | Voya Investment Management LLC | 12,998 | $93K | 0.0% | -70.1% | 0.026% |  |