| 11/21/2025 | CIBC Bancorp USA Inc. | 4,175 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 5,062 | $0.30M | 0.0% | -54.2% | 0.012% |  |
| 11/17/2025 | Voleon Capital Management LP | 22,983 | $1.37M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Quarry LP | 6,100 | $0.36M | 0.1% | +103.3% | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 522,276 | $31.04M | 0.0% | +13.7% | 1.230% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 2,665,698 | $158.42M | 4.5% | -10.4% | 6.280% |  |
| 11/17/2025 | Millennium Management LLC | 100,568 | $5.98M | 0.0% | +73.0% | 0.237% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,127 | $1.08M | 0.0% | -14.7% | 0.043% |  |
| 11/17/2025 | HighVista Strategies LLC | 24,854 | $1.48M | 0.4% | +112.8% | 0.059% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,427 | $1.33M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 102,600 | $6.10M | 0.0% | -57.6% | 0.242% |  |
| 11/17/2025 | Bank of America Corp DE | 536,023 | $31.86M | 0.0% | +15.0% | 1.263% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 12,117 | $0.72M | 0.0% | -59.4% | 0.029% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 70,778 | $4.21M | 2.6% | -41.6% | 0.167% |  |
| 11/17/2025 | Alliancebernstein L.P. | 40,954 | $2.43M | 0.0% | +4.9% | 0.096% |  |
| 11/14/2025 | Creative Planning | 12,367 | $0.74M | 0.0% | +3.3% | 0.029% |  |
| 11/14/2025 | Raymond James Financial Inc. | 49,339 | $2.93M | 0.0% | +10.3% | 0.116% |  |
| 11/14/2025 | Deep Track Capital LP | 3,000,000 | $178.29M | 5.0% | +71.4% | 7.067% |  |
| 11/14/2025 | Man Group plc | 11,211 | $0.67M | 0.0% | -58.6% | 0.026% |  |
| 11/14/2025 | California State Teachers Retirement System | 30,183 | $1.79M | 0.0% | +19.0% | 0.071% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 7,591 | $0.45M | 0.0% | +31.9% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 62,603 | $3.72M | 0.0% | -27.5% | 0.147% |  |
| 11/14/2025 | Two Sigma Investments LP | 9,978 | $0.59M | 0.0% | -47.6% | 0.024% |  |
| 11/14/2025 | Squarepoint Ops LLC | 81,479 | $4.84M | 0.0% | -20.6% | 0.192% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 250,000 | $14.86M | 1.0% | +25.0% | 0.589% |  |
| 11/13/2025 | Jump Financial LLC | 266,005 | $15.81M | 0.2% | +12.2% | 0.627% |  |
| 11/13/2025 | Invesco Ltd. | 937,006 | $55.69M | 0.0% | +0.9% | 2.207% |  |
| 11/13/2025 | Sei Investments Co. | 31,580 | $1.88M | 0.0% | +5.1% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 118,562 | $7.05M | 0.0% | +315.9% | 0.279% |  |
| 11/13/2025 | Capital Fund Management S.A. | 12,593 | $0.75M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 204,300 | $12.14M | 0.0% | +34.1% | 0.481% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,183 | $1.32M | 0.0% | +3.6% | 0.052% |  |
| 11/13/2025 | Legal & General Group Plc | 31,311 | $1.86M | 0.0% | -11.6% | 0.074% |  |
| 11/13/2025 | Swiss National Bank | 61,133 | $3.63M | 0.0% | -3.8% | 0.144% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 148,329 | $8.82M | 0.0% | +2.1% | 0.349% |  |
| 11/13/2025 | Inceptionr LLC | 7,218 | $0.43M | 0.1% | N/A | 0.017% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 113,069 | $6.72M | 0.0% | -30.6% | 0.266% |  |
| 11/13/2025 | First Trust Advisors LP | 51,897 | $3.08M | 0.0% | -50.6% | 0.122% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 91,171 | $5.42M | 0.0% | -1.0% | 0.215% |  |
| 11/12/2025 | Legato Capital Management LLC | 7,995 | $0.48M | 0.1% | -47.4% | 0.019% |  |
| 11/12/2025 | Victory Capital Management Inc. | 4,443 | $0.26M | 0.0% | -92.9% | 0.010% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 3,980 | $0.24M | 0.0% | -31.0% | 0.009% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,733 | $0.28M | 0.0% | -88.3% | 0.011% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 558,326 | $33.18M | 0.0% | +3.5% | 1.315% |  |
| 11/12/2025 | AlphaCore Capital LLC | 10,100 | $0.60M | 0.0% | -16.5% | 0.024% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,823 | $0.82M | 0.0% | -20.1% | 0.033% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 8,437 | $0.50M | 0.1% | N/A | 0.020% |  |
| 11/10/2025 | TD Asset Management Inc | 52,692 | $3.13M | 0.0% | +21.7% | 0.124% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,272 | $0.19M | 0.0% | -15.0% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 40,591 | $2.41M | 0.0% | +78.1% | 0.096% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 7,400 | $0.44M | 0.0% | -12.3% | 0.017% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,684 | $0.75M | 0.1% | -41.4% | 0.030% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,272,090 | $135.03M | 0.0% | -1.1% | 5.382% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 77,190 | $4.59M | 0.0% | -45.1% | 0.183% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 267,505 | $15.90M | 0.2% | N/A | 0.634% |  |
| 11/7/2025 | Aberdeen Group plc | 51,678 | $3.07M | 0.0% | -16.1% | 0.122% |  |
| 11/6/2025 | Rhumbline Advisers | 56,523 | $3.36M | 0.0% | -2.0% | 0.134% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 5,000 | $0.30M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | Profund Advisors LLC | 6,148 | $0.37M | 0.0% | -35.1% | 0.015% |  |
| 11/6/2025 | ProShare Advisors LLC | 8,205 | $0.49M | 0.0% | -13.8% | 0.019% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 4,150 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | RFG Advisory LLC | 14,941 | $0.89M | 0.0% | N/A | 0.035% |  |
| 11/5/2025 | Alps Advisors Inc. | 21,452 | $1.28M | 0.0% | -5.4% | 0.051% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 9,085 | $0.54M | 0.0% | -12.3% | 0.022% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 3,700 | $0.22M | 0.0% | -33.9% | 0.009% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 43,011 | $2.56M | 0.6% | -43.1% | 0.102% |  |
| 11/3/2025 | AlphaQuest LLC | 15,575 | $0.93M | 0.1% | -24.5% | 0.037% |  |
| 11/3/2025 | Arizona State Retirement System | 9,318 | $0.55M | 0.0% | -3.7% | 0.022% |  |
| 11/3/2025 | New York State Common Retirement Fund | 48,607 | $2.89M | 0.0% | +13.0% | 0.115% |  |
| 11/3/2025 | Federated Hermes Inc. | 15,232 | $0.91M | 0.0% | -72.3% | 0.036% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 3,523 | $0.21M | 0.0% | N/A | 0.008% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 31,500 | $1.87M | 0.4% | N/A | 0.075% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 122,341 | $7.27M | 0.1% | -8.0% | 0.290% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 10,474 | $0.62M | 0.0% | N/A | 0.025% |  |
| 10/30/2025 | Jennison Associates LLC | 2,604,580 | $154.79M | 0.1% | +5.5% | 6.171% |  |
| 10/30/2025 | Strs Ohio | 10,500 | $0.62M | 0.0% | -43.2% | 0.025% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 91,590 | $5.44M | 0.0% | +77.0% | 0.217% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 15,261 | $0.91M | 0.1% | +48.6% | 0.036% |  |
| 10/27/2025 | West Wealth Group LLC | 3,400 | $0.20M | 0.0% | N/A | 0.008% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,179 | $0.37M | 0.0% | -81.8% | 0.015% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 128,737 | $7.38M | 0.0% | -2.9% | 0.305% |  |
| 10/17/2025 | E. Ohman J or Asset Management AB | 38,323 | $2.28M | 0.1% | -6.6% | 0.091% |  |
| 10/17/2025 | Capricorn Fund Managers Ltd | 240,020 | $14.26M | 4.8% | N/A | 0.569% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 15,588 | $0.93M | 0.1% | -35.8% | 0.037% |  |
| 10/9/2025 | Voya Investment Management LLC | 31,995 | $1.90M | 0.0% | -11.4% | 0.076% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 1,247,954 | $74.17M | 0.1% | +25.1% | 2.957% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,778 | $0.11M | 0.0% | +779.1% | 0.007% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 8,438 | $0.34M | 0.0% | +9.6% | 0.020% |  |
| 8/27/2025 | Squarepoint Ops LLC | 102,642 | $4.16M | 0.0% | +78.0% | 0.243% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,045 | $0.16M | 0.0% | +220.3% | 0.010% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 5,770 | $0.23M | 0.0% | -12.3% | 0.014% |  |
| 8/15/2025 | Man Group plc | 27,094 | $1.10M | 0.0% | N/A | 0.064% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 77,164 | $3.13M | 0.0% | -81.5% | 0.183% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,815 | $0.52M | 0.0% | +90.5% | 0.030% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 152,309 | $6.17M | 0.0% | +101.2% | 0.361% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 29,848 | $1.21M | 0.0% | -75.4% | 0.071% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 138,019 | $5.59M | 0.0% | +131.3% | 0.327% |  |
| 8/15/2025 | Bank of America Corp DE | 466,280 | $18.89M | 0.0% | +8.7% | 1.105% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 543,000 | $22M | 0.0% | +6.5% | 1.286% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 8,740 | $0.35M | 0.0% | -85.2% | 0.021% |  |