| 11/21/2025 | CIBC Bancorp USA Inc. | 22,643 | $74K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Woodline Partners LP | 500,000 | $1.64M | 0.0% | -50.0% | 0.183% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 27,121 | $89K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Vestal Point Capital LP | 5,500,000 | $17.99M | 0.8% | +83.3% | 2.008% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 5,293,879 | $17.31M | 0.1% | +5.9% | 1.933% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,024 | $0.36M | 0.0% | +15.0% | 0.041% |  |
| 11/17/2025 | Jain Global LLC | 52,608 | $0.17M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Granahan Investment Management LLC | 1,116,629 | $3.65M | 0.1% | +16.5% | 0.408% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 46,643 | $0.15M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 1,307,287 | $4.28M | 0.0% | +78.9% | 0.477% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 415,607 | $1.36M | 0.0% | N/A | 0.152% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 1,898,112 | $6.21M | 3.8% | N/A | 0.693% |  |
| 11/17/2025 | Anson Funds Management LP | 603,500 | $1.97M | 0.2% | -24.9% | 0.220% |  |
| 11/14/2025 | Virtu Financial LLC | 48,123 | $0.16M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 2,835,680 | $9.27M | 0.9% | -5.8% | 1.035% |  |
| 11/14/2025 | Acuta Capital Partners LLC | 454,827 | $1.49M | 1.5% | -6.4% | 0.166% |  |
| 11/14/2025 | Two Sigma Investments LP | 66,105 | $0.22M | 0.0% | +102.3% | 0.024% |  |
| 11/14/2025 | Squarepoint Ops LLC | 198,352 | $0.65M | 0.0% | +97.9% | 0.072% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 12,200 | $40K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | UBS Group AG | 639,356 | $2.09M | 0.0% | +144.7% | 0.233% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 46,034 | $0.15M | 0.0% | +147.6% | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 23,149 | $76K | 0.0% | +25.8% | 0.008% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,165 | $59K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 2,156,642 | $7.05M | 0.0% | -79.1% | 0.787% |  |
| 11/12/2025 | Barclays PLC | 5,148,112 | $16.83M | 0.0% | +1,042.8% | 1.879% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 345,163 | $1.13M | 0.0% | N/A | 0.126% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 239,785 | $0.78M | 0.0% | +102.0% | 0.088% |  |
| 11/12/2025 | R Squared Ltd | 16,094 | $53K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Xponance Inc. | 16,575 | $54K | 0.0% | +29.1% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 68,626 | $0.22M | 0.0% | -16.5% | 0.025% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 157,353 | $0.52M | 0.1% | N/A | 0.057% |  |
| 11/10/2025 | AXQ Capital LP | 49,677 | $0.16M | 0.1% | -12.8% | 0.018% |  |
| 11/10/2025 | Quantum Private Wealth LLC | 822,076 | $2.69M | 0.8% | +0.7% | 0.300% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 47,817 | $0.16M | 0.0% | -9.0% | 0.017% |  |
| 11/7/2025 | Readystate Asset Management LP | 161,972 | $0.53M | 0.0% | N/A | 0.059% |  |
| 11/7/2025 | GSA Capital Partners LLP | 477,749 | $1.56M | 0.1% | +969.0% | 0.174% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,849,613 | $42.02M | 0.0% | +17.9% | 4.691% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 296,244 | $0.97M | 0.0% | +33.1% | 0.108% |  |
| 11/6/2025 | Allegheny Financial Group | 15,000 | $49K | 0.0% | N/A | 0.005% |  |
| 11/6/2025 | Rhumbline Advisers | 288,859 | $0.95M | 0.0% | +23.8% | 0.106% |  |
| 11/6/2025 | Tybourne Capital Management HK Ltd. | 3,700,000 | $12.10M | 39.1% | -9.6% | 1.356% |  |
| 11/6/2025 | Profund Advisors LLC | 53,366 | $0.18M | 0.0% | +100.6% | 0.020% |  |
| 11/4/2025 | Principal Financial Group Inc. | 16,251 | $53K | 0.0% | +33.6% | 0.006% |  |
| 11/3/2025 | New York State Common Retirement Fund | 67,600 | $0.22M | 0.0% | +220.4% | 0.025% |  |
| 10/23/2025 | SG Americas Securities LLC | 32,949 | $0.11M | 0.0% | -93.3% | 0.012% |  |
| 10/17/2025 | Ethic Inc. | 25,784 | $84K | 0.0% | -7.8% | 0.009% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 578,118 | $1.89M | 0.1% | N/A | 0.212% |  |
| 10/9/2025 | Voya Investment Management LLC | 36,500 | $0.12M | 0.0% | -22.6% | 0.013% |  |
| 10/7/2025 | ST Germain D J Co. Inc. | 9,633 | $32K | 0.0% | +81.8% | 0.004% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 52,527 | $0.12M | 0.0% | +27.7% | 0.019% |  |
| 8/19/2025 | Marex Group plc | 12,500 | $29K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 17,606 | $41K | 0.0% | +156.5% | 0.008% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 13,214 | $31K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 118,683 | $0.27M | 0.0% | N/A | 0.055% |  |
| 8/15/2025 | Octagon Capital Advisors LP | 12,592,500 | $29.09M | 6.4% | +17.7% | 5.866% |  |
| 8/15/2025 | Militia Capital Partners LP | 66,800 | $0.15M | 0.1% | N/A | 0.031% |  |
| 8/15/2025 | Engineers Gate Manager LP | 64,617 | $0.15M | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,591 | $43K | 0.0% | +51.9% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 730,728 | $1.69M | 0.0% | +14.7% | 0.340% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 4,839,000 | $11.18M | 0.0% | N/A | 2.254% |  |
| 8/14/2025 | MPM Bioimpact LLC | 2,953,562 | $6.82M | 1.2% | N/A | 1.376% |  |
| 8/14/2025 | Acuta Capital Partners LLC | 485,669 | $1.12M | 1.6% | N/A | 0.226% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,543 | $0.22M | 0.0% | -6.3% | 0.045% |  |
| 8/14/2025 | Stempoint Capital LP | 1,203,941 | $2.78M | 0.9% | N/A | 0.561% |  |
| 8/14/2025 | B Group Inc. | 1,800,556 | $4.16M | 3.2% | +43.4% | 0.839% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 23,841 | $55K | 0.0% | +3,350.2% | 0.011% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 200,000 | $0.46M | 0.1% | N/A | 0.093% |  |
| 8/13/2025 | Marshall Wace LLP | 79,498 | $0.18M | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | Invesco Ltd. | 203,671 | $0.47M | 0.0% | +27.4% | 0.095% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 72,900 | $0.17M | 0.0% | N/A | 0.034% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 35,484 | $82K | 0.0% | -51.4% | 0.017% |  |
| 8/13/2025 | Quadrature Capital Ltd | 161,940 | $0.37M | 0.0% | N/A | 0.075% |  |
| 8/12/2025 | XTX Topco Ltd | 320,737 | $0.74M | 0.0% | +57.9% | 0.149% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 10,313,733 | $23.83M | 0.2% | +4,105.3% | 4.805% |  |
| 8/12/2025 | Prudential Financial Inc. | 22,790 | $53K | 0.0% | +50.5% | 0.011% |  |
| 8/12/2025 | Quantum Private Wealth LLC | 815,976 | $1.89M | 0.6% | +3.1% | 0.380% |  |
| 8/12/2025 | Rhumbline Advisers | 233,256 | $0.54M | 0.0% | +13.5% | 0.109% |  |
| 8/12/2025 | Franklin Resources Inc. | 108,399 | $0.25M | 0.0% | -6.7% | 0.050% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 222,649 | $0.51M | 0.0% | -77.8% | 0.104% |  |
| 8/8/2025 | Intech Investment Management LLC | 82,195 | $0.19M | 0.0% | -17.7% | 0.038% |  |
| 8/8/2025 | Creative Planning | 51,981 | $0.12M | 0.0% | -33.6% | 0.024% |  |
| 8/8/2025 | SG Americas Securities LLC | 493,301 | $1.14M | 0.0% | N/A | 0.230% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,793,572 | $8.77M | 0.0% | +3.5% | 1.767% |  |
| 8/7/2025 | Profund Advisors LLC | 26,599 | $61K | 0.0% | N/A | 0.012% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 80,571 | $0.19M | 0.0% | N/A | 0.038% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 117,740 | $0.27M | 0.0% | -17.6% | 0.055% |  |
| 8/1/2025 | May Hill Capital LLC | 16,051 | $37K | 0.0% | N/A | 0.007% |  |
| 8/1/2025 | Tybourne Capital Management HK Ltd. | 4,095,000 | $9.46M | 27.4% | +10.7% | 1.908% |  |
| 7/30/2025 | Ethic Inc. | 27,975 | $67K | 0.0% | N/A | 0.013% |  |
| 7/29/2025 | Chicago Partners Investment Group LLC | 163,766 | $0.38M | 0.0% | +40.5% | 0.076% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 359,007 | $0.50M | 0.0% | -62.9% | 0.167% |  |
| 5/29/2025 | Rhumbline Advisers | 205,462 | $0.29M | 0.0% | +7.0% | 0.096% |  |
| 5/23/2025 | Siren L.L.C. | 6,514,737 | $9.06M | 0.5% | -1.3% | 3.177% |  |
| 5/16/2025 | Woodline Partners LP | 858,254 | $1.19M | 0.0% | -16.5% | 0.419% |  |
| 5/16/2025 | Octagon Capital Advisors LP | 10,700,000 | $14.87M | 1.6% | +2.4% | 5.218% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 359,007 | $0.50M | 0.0% | -62.9% | 0.175% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,074 | $0.14M | 0.0% | -5.1% | 0.050% |  |
| 5/16/2025 | Granahan Investment Management LLC | 1,640,793 | $2.28M | 0.1% | +0.3% | 0.800% |  |
| 5/16/2025 | AQR Capital Management LLC | 107,899 | $0.15M | 0.0% | +325.6% | 0.053% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 1,066,309 | $1.48M | 0.3% | +500.0% | 0.520% |  |