| 11/21/2025 | CIBC Bancorp USA Inc. | 12,708 | $95K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 136,979 | $1.03M | 0.0% | -32.4% | 0.152% |  |
| 11/17/2025 | Caxton Associates LLP | 15,168 | $0.11M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Woodline Partners LP | 292,055 | $2.19M | 0.0% | -3.2% | 0.324% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,144 | $76K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 76,782 | $0.58M | 0.0% | -77.2% | 0.085% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 934,760 | $7.02M | 0.7% | +14.3% | 1.038% |  |
| 11/17/2025 | Millennium Management LLC | 941,584 | $7.07M | 0.0% | -5.5% | 1.045% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,976 | $0.26M | 0.0% | -14.6% | 0.038% |  |
| 11/17/2025 | Cinctive Capital Management LP | 77,555 | $0.58M | 0.0% | -29.5% | 0.086% |  |
| 11/17/2025 | Commodore Capital LP | 5,700,000 | $42.81M | 2.1% | N/A | 6.328% |  |
| 11/17/2025 | Bank of America Corp DE | 704,773 | $5.29M | 0.0% | +42.7% | 0.782% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 178,875 | $1.34M | 0.0% | +216.8% | 0.199% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,891,925 | $14.21M | 0.1% | -38.0% | 2.100% |  |
| 11/14/2025 | Zacks Investment Management | 36,100 | $0.27M | 0.0% | +142.9% | 0.040% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 10,000 | $75K | 0.0% | -64.8% | 0.011% |  |
| 11/14/2025 | Acuta Capital Partners LLC | 502,797 | $3.78M | 3.9% | +8.4% | 0.558% |  |
| 11/14/2025 | Two Sigma Investments LP | 34,030 | $0.26M | 0.0% | -83.4% | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,734 | $96K | 0.0% | -85.5% | 0.014% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 950,000 | $7.13M | 0.5% | +35.7% | 1.055% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 125,156 | $0.94M | 0.1% | N/A | 0.139% |  |
| 11/13/2025 | Invesco Ltd. | 477,674 | $3.59M | 0.0% | +405.3% | 0.546% |  |
| 11/13/2025 | UBS Group AG | 972,772 | $7.31M | 0.0% | -17.0% | 1.112% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 86,309 | $0.65M | 0.0% | -83.0% | 0.099% |  |
| 11/13/2025 | Legal & General Group Plc | 6,224 | $47K | 0.0% | -8.0% | 0.007% |  |
| 11/13/2025 | WINTON GROUP Ltd | 65,681 | $0.49M | 0.0% | N/A | 0.075% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 32,172 | $0.24M | 0.0% | +29.6% | 0.037% |  |
| 11/13/2025 | DLD Asset Management LP | 10,000 | $75K | 0.0% | -73.0% | 0.011% |  |
| 11/13/2025 | Schroder Investment Management Group | 217,931 | $1.70M | 0.0% | -42.1% | 0.249% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 66,576 | $0.50M | 0.1% | +237.2% | 0.076% |  |
| 11/12/2025 | Barclays PLC | 130,391 | $0.98M | 0.0% | -46.7% | 0.149% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,456,401 | $10.94M | 0.0% | -11.8% | 1.664% |  |
| 11/12/2025 | Intech Investment Management LLC | 30,993 | $0.23M | 0.0% | -32.8% | 0.035% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,610 | $87K | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 15,339 | $0.12M | 0.0% | -12.6% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,559,917 | $34.25M | 0.0% | +5.9% | 5.211% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 682,708 | $5.13M | 0.0% | +90.6% | 0.780% |  |
| 11/6/2025 | Rhumbline Advisers | 104,837 | $0.79M | 0.0% | -1.5% | 0.120% |  |
| 11/6/2025 | Profund Advisors LLC | 12,759 | $96K | 0.0% | N/A | 0.015% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,481 | $0.12M | 0.0% | -14.4% | 0.018% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 12,466 | $94K | 0.0% | N/A | 0.014% |  |
| 11/5/2025 | Alps Advisors Inc. | 42,630 | $0.32M | 0.0% | -9.6% | 0.049% |  |
| 11/3/2025 | AlphaQuest LLC | 90,883 | $0.68M | 0.0% | +9,088,200.0% | 0.104% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 16,867 | $0.13M | 0.1% | -18.1% | 0.019% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 121,455 | $0.91M | 0.0% | -46.7% | 0.139% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,666 | $0.10M | 0.0% | -32.3% | 0.016% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,056 | $41K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 506,777 | $1.89M | 0.0% | +11.6% | 0.579% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 56,464 | $0.21M | 0.0% | -55.5% | 0.065% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 95,000 | $0.35M | 0.0% | N/A | 0.109% |  |
| 8/15/2025 | Bank of America Corp DE | 493,805 | $1.84M | 0.0% | -39.2% | 0.564% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,280,000 | $4.77M | 0.0% | N/A | 1.463% |  |
| 8/14/2025 | Acuta Capital Partners LLC | 463,864 | $1.73M | 2.4% | +42.5% | 0.530% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 12,300 | $46K | 0.0% | N/A | 0.014% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,784 | $0.15M | 0.0% | -4.3% | 0.045% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 27,262 | $0.10M | 0.0% | +8.3% | 0.031% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,619 | $1.02M | 0.1% | -18.6% | 0.313% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 20,000 | $75K | 0.1% | +17.6% | 0.023% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 336,665 | $1.26M | 0.0% | -51.6% | 0.385% |  |
| 8/13/2025 | Walleye Capital LLC | 376,559 | $1.41M | 0.0% | -36.6% | 0.430% |  |
| 8/13/2025 | Invesco Ltd. | 94,534 | $0.35M | 0.0% | +62.0% | 0.108% |  |
| 8/13/2025 | DLD Asset Management LP | 37,047 | $0.14M | 0.0% | N/A | 0.042% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 24,820 | $93K | 0.0% | -11.9% | 0.028% |  |
| 8/12/2025 | XTX Topco Ltd | 29,515 | $0.11M | 0.0% | N/A | 0.034% |  |
| 8/12/2025 | American Century Companies Inc. | 129,668 | $0.48M | 0.0% | +14.0% | 0.148% |  |
| 8/12/2025 | Rhumbline Advisers | 106,451 | $0.40M | 0.0% | +10.1% | 0.122% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,277,396 | $4.77M | 0.0% | N/A | 1.460% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 358,206 | $1.34M | 0.0% | +21.8% | 0.409% |  |
| 8/8/2025 | Intech Investment Management LLC | 46,121 | $0.17M | 0.0% | +15.5% | 0.053% |  |
| 8/8/2025 | Candriam S.C.A. | 2,368,235 | $8.83M | 0.1% | +9.9% | 2.706% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,633,349 | $6.09M | 0.0% | +3.8% | 1.866% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 10,000 | $37K | 0.0% | -28.6% | 0.011% |  |
| 7/15/2025 | LeConte Wealth Management LLC | 12,641 | $47K | 0.0% | N/A | 0.014% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 227,847 | $0.85M | 0.0% | +65.5% | 0.261% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 415,021 | $1.15M | 0.0% | +21.0% | 0.475% |  |
| 5/16/2025 | Woodline Partners LP | 301,612 | $0.83M | 0.0% | -3.2% | 0.345% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 415,021 | $1.15M | 0.0% | +21.0% | 0.475% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 18,578 | $51K | 0.0% | N/A | 0.021% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 959,703 | $2.65M | 0.3% | +15.8% | 1.099% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 494,877 | $1.37M | 0.0% | N/A | 0.567% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 28,327 | $78K | 0.0% | +136.8% | 0.032% |  |
| 5/15/2025 | Graham Capital Management L.P. | 226,295 | $0.63M | 0.0% | +70.1% | 0.259% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 763,486 | $2.11M | 0.0% | -54.1% | 0.874% |  |
| 5/15/2025 | Trexquant Investment LP | 139,609 | $0.39M | 0.0% | -44.9% | 0.160% |  |
| 5/14/2025 | MetLife Investment Management LLC | 21,880 | $60K | 0.0% | -50.0% | 0.025% |  |
| 5/14/2025 | Walleye Capital LLC | 594,190 | $1.64M | 0.0% | +399.8% | 0.680% |  |
| 5/14/2025 | Jump Financial LLC | 13,900 | $38K | 0.0% | -77.7% | 0.016% |  |
| 5/14/2025 | Martingale Asset Management L P | 83,038 | $0.23M | 0.0% | -15.4% | 0.095% |  |
| 5/14/2025 | EntryPoint Capital LLC | 73,293 | $0.20M | 0.1% | +21.4% | 0.084% |  |
| 5/14/2025 | Hsbc Holdings PLC | 23,515 | $66K | 0.0% | -34.5% | 0.027% |  |
| 5/14/2025 | Wellington Management Group LLP | 321,163 | $0.89M | 0.0% | +44.3% | 0.368% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 28,188 | $78K | 0.0% | -95.5% | 0.032% |  |
| 5/12/2025 | Nuveen LLC | 1,405,901 | $3.88M | 0.0% | N/A | 1.610% |  |
| 5/12/2025 | Invesco Ltd. | 58,345 | $0.16M | 0.0% | +149.3% | 0.067% |  |
| 5/9/2025 | Deutsche Bank AG | 385,477 | $1.06M | 0.0% | -3.2% | 0.441% |  |
| 4/28/2025 | Vontobel Holding Ltd. | 14,000 | $39K | 0.0% | N/A | 0.016% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 137,663 | $0.38M | 0.0% | -3.7% | 0.158% |  |
| 4/15/2025 | SG Americas Securities LLC | 413,822 | $1.14M | 0.0% | +1,141.5% | 0.474% |  |
| 4/11/2025 | E. Ohman J or Asset Management AB | 102,410 | $0.28M | 0.0% | +27.4% | 0.117% |  |
| 4/10/2025 | Thrive Wealth Management LLC | 10,500 | $29K | 0.0% | N/A | 0.012% |  |