| 11/21/2025 | CIBC Bancorp USA Inc. | 14,496 | $47K | 0.0% | N/A | 0.013% |  |
| 11/20/2025 | Voss Capital LP | 300,000 | $0.98M | 0.0% | -40.0% | 0.277% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 7,626 | $25K | 0.0% | -37.5% | 0.007% |  |
| 11/17/2025 | Voleon Capital Management LP | 68,037 | $0.22M | 0.0% | +70.0% | 0.063% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 119,613 | $0.39M | 0.0% | -41.8% | 0.111% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,014,358 | $3.31M | 0.0% | -34.5% | 0.937% |  |
| 11/17/2025 | Newtyn Management LLC | 2,502,863 | $8.16M | 1.0% | +25.1% | 2.313% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,445 | $50K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 3,570,391 | $11.64M | 0.0% | +52.0% | 3.299% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,919 | $0.34M | 0.0% | -6.6% | 0.097% |  |
| 11/17/2025 | Bank of America Corp DE | 514,921 | $1.68M | 0.0% | +10.2% | 0.476% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 98,741 | $0.32M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Alliancebernstein L.P. | 157,290 | $0.51M | 0.0% | -12.7% | 0.145% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 13,200 | $43K | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Creative Planning | 154,985 | $0.51M | 0.0% | +256.5% | 0.143% |  |
| 11/14/2025 | Raymond James Financial Inc. | 129,858 | $0.42M | 0.0% | +5.9% | 0.120% |  |
| 11/14/2025 | Virtu Financial LLC | 12,386 | $40K | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Man Group plc | 62,576 | $0.20M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 575,800 | $1.88M | 0.2% | +108.8% | 0.532% |  |
| 11/14/2025 | Brooklyn Investment Group | 24,164 | $79K | 0.0% | -78.9% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,922 | $71K | 0.0% | -92.3% | 0.020% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,609,682 | $5.25M | 0.0% | -6.7% | 1.487% |  |
| 11/14/2025 | Squarepoint Ops LLC | 438,379 | $1.43M | 0.0% | +128.3% | 0.405% |  |
| 11/14/2025 | Prosight Management LP | 1,267,965 | $4.13M | 1.0% | -19.8% | 1.172% |  |
| 11/14/2025 | Suvretta Capital Management LLC | 3,843,333 | $12.53M | 0.3% | -7.2% | 3.551% |  |
| 11/13/2025 | UBS Group AG | 532,992 | $1.74M | 0.0% | -36.3% | 0.492% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 377,584 | $1.23M | 0.0% | -16.9% | 0.349% |  |
| 11/13/2025 | Legal & General Group Plc | 7,888 | $26K | 0.0% | -89.0% | 0.007% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 14,072 | $46K | 0.0% | +2,843.9% | 0.013% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 30,760 | $100K | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 555,823 | $1.81M | 0.0% | -0.7% | 0.514% |  |
| 11/12/2025 | Amitell Capital Pte Ltd | 178,769 | $0.58M | 0.4% | -21.2% | 0.165% |  |
| 11/12/2025 | Intech Investment Management LLC | 40,727 | $0.13M | 0.0% | -18.5% | 0.038% |  |
| 11/10/2025 | TD Asset Management Inc | 102,538 | $0.33M | 0.0% | -41.4% | 0.095% |  |
| 11/10/2025 | AXQ Capital LP | 41,994 | $0.14M | 0.1% | N/A | 0.039% |  |
| 11/10/2025 | Monaco Asset Management SAM | 2,892,261 | $9.43M | 0.6% | +538.8% | 2.680% |  |
| 11/7/2025 | GSA Capital Partners LLP | 224,276 | $0.73M | 0.1% | +502.3% | 0.208% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,892,204 | $22.47M | 0.0% | +12.6% | 6.387% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,097,033 | $6.84M | 0.0% | +73.6% | 1.943% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 35,817 | $0.12M | 0.0% | -33.0% | 0.033% |  |
| 11/3/2025 | Ballentine Partners LLC | 88,570 | $0.29M | 0.0% | N/A | 0.082% |  |
| 11/3/2025 | Federated Hermes Inc. | 627,567 | $2.05M | 0.0% | +0.5% | 0.582% |  |
| 10/31/2025 | PFG Investments LLC | 10,700 | $35K | 0.0% | -40.9% | 0.010% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,128 | $54K | 0.0% | N/A | 0.016% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 76,096 | $0.25M | 0.0% | +28.7% | 0.071% |  |
| 10/27/2025 | GRIMES & Co WEALTH MANAGEMENT LLC | 15,411 | $50K | 0.0% | N/A | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 48,729 | $0.16M | 0.0% | -23.3% | 0.045% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 305,438 | $1M | 0.0% | +11.4% | 0.283% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 83,007 | $0.27M | 0.0% | -10.2% | 0.077% |  |
| 10/15/2025 | CWM LLC | 31,815 | $0.10M | 0.0% | +101.2% | 0.029% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,650 | $48K | 0.0% | -34.9% | 0.014% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 35,816 | $0.12M | 0.0% | N/A | 0.033% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 27,709 | $90K | 0.0% | N/A | 0.026% |  |
| 9/26/2025 | Corient Private Wealth LLC | 22,897 | $56K | 0.0% | N/A | 0.021% |  |
| 8/19/2025 | Marex Group plc | 22,500 | $55K | 0.0% | N/A | 0.021% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 27,400 | $67K | 0.0% | -81.9% | 0.025% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 12,202 | $29K | 0.0% | +94.4% | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 23,258 | $57K | 0.0% | +645.4% | 0.022% |  |
| 8/15/2025 | Corient Private Wealth LLC | 22,897 | $56K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Voleon Capital Management LP | 40,027 | $98K | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | Oxford Asset Management LLP | 54,801 | $0.13M | 0.0% | +345.2% | 0.051% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 27,400 | $67K | 0.0% | -81.9% | 0.025% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 22,510 | $55K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Engineers Gate Manager LP | 264,203 | $0.65M | 0.0% | +1,156.5% | 0.245% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 454,640 | $1.11M | 0.0% | +239.6% | 0.421% |  |
| 8/15/2025 | Bank of America Corp DE | 467,105 | $1.14M | 0.0% | +10.8% | 0.433% |  |
| 8/14/2025 | MPM Bioimpact LLC | 3,903,081 | $9.56M | 1.7% | +141.2% | 3.617% |  |
| 8/14/2025 | PDT Partners LLC | 265,982 | $0.65M | 0.0% | N/A | 0.247% |  |
| 8/14/2025 | Raymond James Financial Inc. | 122,670 | $0.30M | 0.0% | +288.5% | 0.114% |  |
| 8/14/2025 | Maverick Capital Ltd. | 8,363,813 | $20.49M | 0.3% | +60.9% | 7.751% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 184,658 | $0.45M | 0.1% | N/A | 0.171% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,382 | $0.28M | 0.0% | -36.9% | 0.104% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 175,703 | $0.43M | 0.0% | +13.6% | 0.163% |  |
| 8/14/2025 | Nebula Research & Development LLC | 100,780 | $0.25M | 0.0% | N/A | 0.093% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,548,262 | $3.79M | 0.0% | +690.8% | 1.435% |  |
| 8/14/2025 | Voss Capital LP | 500,000 | $1.23M | 0.1% | +15.7% | 0.463% |  |
| 8/14/2025 | Federated Hermes Inc. | 624,303 | $1.53M | 0.0% | +50.6% | 0.579% |  |
| 8/13/2025 | Jump Financial LLC | 437,295 | $1.07M | 0.0% | +72.4% | 0.405% |  |
| 8/13/2025 | Tema Etfs LLC | 32,030 | $78K | 0.0% | -13.1% | 0.030% |  |
| 8/13/2025 | Walleye Capital LLC | 576,051 | $1.41M | 0.0% | +100.7% | 0.534% |  |
| 8/13/2025 | Invesco Ltd. | 111,004 | $0.27M | 0.0% | -72.3% | 0.103% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 30,630 | $75K | 0.0% | +134.6% | 0.028% |  |
| 8/13/2025 | Quadrature Capital Ltd | 92,592 | $0.23M | 0.0% | N/A | 0.086% |  |
| 8/12/2025 | XTX Topco Ltd | 134,445 | $0.33M | 0.0% | +290.7% | 0.125% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,165 | $25K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | Rhumbline Advisers | 120,282 | $0.30M | 0.0% | +11.7% | 0.111% |  |
| 8/12/2025 | Legal & General Group Plc | 71,466 | $0.18M | 0.0% | -41.7% | 0.066% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,207,802 | $2.96M | 0.0% | +98.0% | 1.119% |  |
| 8/12/2025 | Amitell Capital Pte Ltd | 227,000 | $0.56M | 0.3% | N/A | 0.210% |  |
| 8/11/2025 | Intrust Bank NA | 10,840 | $27K | 0.0% | -31.4% | 0.010% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 96,982 | $0.24M | 0.0% | +7.3% | 0.091% |  |
| 8/8/2025 | Creative Planning | 43,471 | $0.11M | 0.0% | -45.4% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,030,891 | $4.98M | 0.0% | +1.8% | 1.902% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 10,767 | $26K | 0.0% | -47.9% | 0.010% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 100,000 | $0.25M | 0.0% | N/A | 0.094% |  |
| 8/7/2025 | Pier 88 Investment Partners LLC | 11,380 | $28K | 0.0% | -80.0% | 0.011% |  |
| 8/7/2025 | Monaco Asset Management SAM | 452,767 | $1.11M | 0.2% | N/A | 0.424% |  |
| 8/7/2025 | Rathbones Group PLC | 20,000 | $49K | 0.0% | -33.3% | 0.019% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 36,185 | $89K | 0.0% | +65.3% | 0.034% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 74,917 | $0.18M | 0.0% | N/A | 0.070% |  |