| 12/1/2025 | Cantor Fitzgerald L. P. | 100,000 | $0.94M | 0.0% | -16.6% | 0.108% |  |
| 11/17/2025 | Woodline Partners LP | 938,844 | $8.83M | 0.0% | -50.7% | 1.012% |  |
| 11/17/2025 | Wexford Capital LP | 10,888 | $0.10M | 0.0% | -71.6% | 0.012% |  |
| 11/17/2025 | Verition Fund Management LLC | 34,783 | $0.33M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 179,272 | $1.69M | 0.0% | N/A | 0.193% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,659 | $0.36M | 0.0% | +5.5% | 0.042% |  |
| 11/17/2025 | Jain Global LLC | 31,678 | $0.30M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Fred Alger Management LLC | 557,411 | $5.24M | 0.0% | N/A | 0.601% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $0.94M | 0.0% | -16.6% | 0.108% |  |
| 11/17/2025 | Caxton Corp | 1,986,818 | $18.68M | 81.7% | +23.9% | 2.143% |  |
| 11/17/2025 | Bank of America Corp DE | 1,284,962 | $12.08M | 0.0% | +1,578.5% | 1.386% |  |
| 11/17/2025 | 22NW LP | 820,653 | $7.71M | 4.0% | N/A | 0.885% |  |
| 11/17/2025 | Alliancebernstein L.P. | 43,870 | $0.41M | 0.0% | +81.2% | 0.047% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 251,629 | $2.37M | 0.0% | -3.7% | 0.271% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 815,975 | $7.67M | 0.7% | -17.5% | 0.880% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,822,728 | $17.13M | 0.0% | N/A | 1.966% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 2,000,000 | $18.80M | 1.3% | +11.1% | 2.157% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 2,882,149 | $27.09M | 2.3% | +25.4% | 3.108% |  |
| 11/14/2025 | EHP Funds Inc. | 14,022 | $0.13M | 0.1% | N/A | 0.015% |  |
| 11/13/2025 | Marshall Wace LLP | 2,728,315 | $25.65M | 0.0% | -5.5% | 2.942% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 29,180 | $0.27M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Invesco Ltd. | 359,947 | $3.38M | 0.0% | +835.3% | 0.388% |  |
| 11/13/2025 | UBS Group AG | 2,695,978 | $25.34M | 0.0% | -11.2% | 2.907% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 69,127 | $0.65M | 0.0% | +1,113.6% | 0.075% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,520 | $61K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Knott David M Jr | 275,000 | $2.59M | 1.0% | N/A | 0.297% |  |
| 11/12/2025 | Barclays PLC | 309,696 | $2.91M | 0.0% | -22.3% | 0.334% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 98,490 | $0.93M | 0.0% | -55.4% | 0.106% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 52,887 | $0.50M | 0.0% | N/A | 0.057% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,223 | $0.25M | 0.0% | -20.2% | 0.028% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 10,000 | $94K | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,410,082 | $41.46M | 0.0% | +9.6% | 4.855% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 33,201 | $0.31M | 0.0% | +5.0% | 0.037% |  |
| 11/6/2025 | Rhumbline Advisers | 105,182 | $0.99M | 0.0% | +8.5% | 0.116% |  |
| 11/6/2025 | Profund Advisors LLC | 12,334 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/5/2025 | Alps Advisors Inc. | 42,896 | $0.40M | 0.0% | -7.0% | 0.047% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,178 | $0.12M | 0.0% | N/A | 0.015% |  |
| 11/3/2025 | AlphaQuest LLC | 26,760 | $0.25M | 0.0% | N/A | 0.029% |  |
| 11/3/2025 | New York State Common Retirement Fund | 24,600 | $0.23M | 0.0% | +5.6% | 0.027% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 17,500 | $0.16M | 0.0% | +16.7% | 0.019% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 120,265 | $1.13M | 0.1% | N/A | 0.132% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 59,000 | $0.56M | 0.0% | N/A | 0.065% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 32,031 | $0.30M | 0.0% | N/A | 0.035% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,776 | $0.12M | 0.0% | -32.6% | 0.014% |  |
| 8/15/2025 | Rosalind Advisors Inc. | 1,741,211 | $7.77M | 3.5% | N/A | 2.001% |  |
| 8/15/2025 | Opaleye Management Inc. | 903,442 | $4.03M | 0.8% | +94.3% | 1.038% |  |
| 8/15/2025 | Massar Capital Management LP | 28,155 | $0.13M | 0.1% | N/A | 0.032% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,696 | $25K | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 266,671 | $1.19M | 0.0% | +1,745.6% | 0.307% |  |
| 8/15/2025 | Bank of America Corp DE | 76,554 | $0.34M | 0.0% | -86.6% | 0.088% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 261,411 | $1.17M | 0.0% | N/A | 0.300% |  |
| 8/14/2025 | Paloma Partners Management Co | 124,994 | $0.56M | 0.1% | +652.9% | 0.144% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 2,291,395 | $10.22M | 0.4% | +77.4% | 2.634% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,350 | $46K | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,645 | $0.16M | 0.0% | N/A | 0.042% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,714 | $0.11M | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455,701 | $2.03M | 0.1% | -9.4% | 0.524% |  |
| 8/14/2025 | Stempoint Capital LP | 644,654 | $2.88M | 0.9% | N/A | 0.741% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 750,000 | $3.35M | 3.3% | +87.5% | 0.862% |  |
| 8/14/2025 | Pale Fire Capital SE | 49,122 | $0.22M | 0.0% | +4.2% | 0.056% |  |
| 8/14/2025 | Federated Hermes Inc. | 14,034,712 | $62.60M | 0.1% | +24.4% | 16.132% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 2,200,000 | $9.81M | 1.3% | +29.4% | 2.529% |  |
| 8/13/2025 | Marshall Wace LLP | 2,886,481 | $12.87M | 0.0% | +56.4% | 3.318% |  |
| 8/13/2025 | Decheng Capital LLC | 59,900 | $0.27M | 0.1% | N/A | 0.069% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 219,000 | $0.98M | 1.0% | N/A | 0.252% |  |
| 8/13/2025 | Invesco Ltd. | 38,485 | $0.17M | 0.0% | N/A | 0.044% |  |
| 8/13/2025 | New York State Common Retirement Fund | 23,300 | $0.10M | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Quadrature Capital Ltd | 24,504 | $0.11M | 0.0% | +97.0% | 0.028% |  |
| 8/12/2025 | XTX Topco Ltd | 26,321 | $0.12M | 0.0% | -19.3% | 0.030% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 6,834 | $30K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | American Century Companies Inc. | 12,859 | $57K | 0.0% | -81.1% | 0.015% |  |
| 8/12/2025 | Rhumbline Advisers | 96,960 | $0.43M | 0.0% | N/A | 0.111% |  |
| 8/12/2025 | Legal & General Group Plc | 7,268 | $32K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 31,634 | $0.14M | 0.0% | N/A | 0.036% |  |
| 8/8/2025 | Intech Investment Management LLC | 32,860 | $0.15M | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 15,280 | $68K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,711,043 | $7.63M | 0.0% | +201.7% | 1.967% |  |
| 8/7/2025 | ProShare Advisors LLC | 13,727 | $61K | 0.0% | N/A | 0.016% |  |
| 7/15/2025 | Retireful LLC | 15,702 | $70K | 0.0% | N/A | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 236,209 | $0.69M | 0.0% | N/A | 0.276% |  |
| 5/21/2025 | Acadian Asset Management LLC | 605,042 | $1.75M | 0.0% | +9.0% | 0.999% |  |
| 5/16/2025 | Woodline Partners LP | 1,028,211 | $2.98M | 0.0% | -5.6% | 1.699% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 236,209 | $0.69M | 0.0% | N/A | 0.390% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 1,116,047 | $3.24M | 0.6% | -17.9% | 1.844% |  |
| 5/15/2025 | Paloma Partners Management Co | 16,601 | $48K | 0.0% | N/A | 0.027% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,291,395 | $3.75M | 0.1% | -54.8% | 2.133% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 210,581 | $0.61M | 0.0% | +335.4% | 0.348% |  |
| 5/15/2025 | Velan Capital Investment Management LP | 400,000 | $1.16M | 1.2% | -50.0% | 0.661% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 118,900 | $0.35M | 0.0% | +56.4% | 0.196% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 1,700,000 | $4.93M | 0.5% | +7.9% | 2.808% |  |
| 5/14/2025 | Walleye Capital LLC | 33,605 | $97K | 0.0% | -93.2% | 0.056% |  |
| 5/14/2025 | Pale Fire Capital SE | 47,122 | $0.14M | 0.0% | +9.1% | 0.078% |  |
| 5/13/2025 | American Century Companies Inc. | 67,925 | $0.20M | 0.0% | +5.2% | 0.112% |  |
| 5/13/2025 | Altium Capital Management LLC | 303,949 | $0.88M | 2.1% | -82.1% | 0.502% |  |
| 5/12/2025 | Vivo Capital LLC | 2,112,432 | $6.13M | 0.8% | -24.5% | 3.490% |  |
| 5/8/2025 | XTX Topco Ltd | 32,599 | $95K | 0.0% | N/A | 0.054% |  |
| 4/30/2025 | Alps Advisors Inc. | 43,086 | $0.13M | 0.0% | -8.0% | 0.071% |  |
| 4/24/2025 | Jeppson Wealth Management LLC | 12,001 | $35K | 0.0% | N/A | 0.020% |  |
| 2/18/2025 | Alpine Global Management LLC | 11,057 | $54K | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Woodline Partners LP | 1,089,345 | $5.34M | 0.0% | +2,817.1% | 1.880% |  |