| 11/19/2025 | Coldstream Capital Management Inc. | 11,775 | $55K | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Armistice Capital LLC | 4,200,000 | $19.61M | 0.3% | -12.5% | 7.554% |  |
| 11/17/2025 | Wexford Capital LP | 9,007 | $42K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,321 | $0.10M | 0.0% | -15.3% | 0.040% |  |
| 11/17/2025 | Jain Global LLC | 28,104 | $0.13M | 0.0% | +44.1% | 0.051% |  |
| 11/17/2025 | Bank of America Corp DE | 427,430 | $2M | 0.0% | -25.9% | 0.769% |  |
| 11/14/2025 | Virtu Financial LLC | 19,937 | $93K | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 35,000 | $0.16M | 0.0% | -56.2% | 0.063% |  |
| 11/14/2025 | Fiduciary Trust Co | 334,397 | $1.56M | 0.0% | +28.9% | 0.601% |  |
| 11/14/2025 | Two Sigma Investments LP | 140,715 | $0.66M | 0.0% | N/A | 0.253% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 87,459 | $0.41M | 0.0% | -22.2% | 0.157% |  |
| 11/14/2025 | EHP Funds Inc. | 12,375 | $58K | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | UBS Group AG | 473,100 | $2.21M | 0.0% | +3.9% | 0.851% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 42,339 | $0.20M | 0.0% | +682.5% | 0.076% |  |
| 11/12/2025 | Barclays PLC | 158,109 | $0.74M | 0.0% | -8.0% | 0.285% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,283,156 | $5.99M | 0.0% | -9.7% | 2.313% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,245 | $99K | 0.0% | -20.0% | 0.038% |  |
| 11/10/2025 | TD Asset Management Inc | 44,350 | $0.21M | 0.0% | -41.9% | 0.080% |  |
| 11/10/2025 | AXQ Capital LP | 27,360 | $0.13M | 0.0% | +47.8% | 0.049% |  |
| 11/7/2025 | GSA Capital Partners LLP | 184,203 | $0.86M | 0.1% | -18.0% | 0.332% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,250,066 | $15.18M | 0.0% | +1.3% | 5.859% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 217,411 | $1.02M | 0.0% | -1.3% | 0.392% |  |
| 11/4/2025 | Privium Fund Management B.V. | 45,000 | $0.21M | 0.0% | +78.3% | 0.081% |  |
| 10/17/2025 | Ethic Inc. | 38,353 | $0.18M | 0.0% | -7.4% | 0.069% |  |
| 10/15/2025 | Hunter Perkins Capital Management LLC | 53,840 | $0.25M | 0.1% | -10.8% | 0.097% |  |
| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 117,284 | $0.55M | 0.1% | -3.1% | 0.211% |  |
| 8/19/2025 | Marex Group plc | 38,322 | $0.12M | 0.0% | N/A | 0.069% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 112,459 | $0.35M | 0.0% | -30.0% | 0.203% |  |
| 8/15/2025 | Bank of America Corp DE | 576,482 | $1.79M | 0.0% | -15.3% | 1.039% |  |
| 8/14/2025 | Jane Street Group LLC | 27,844 | $87K | 0.0% | +92.6% | 0.050% |  |
| 8/14/2025 | Raymond James Financial Inc. | 28,778 | $90K | 0.0% | -77.6% | 0.052% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 24,998 | $78K | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | Armistice Capital LLC | 4,800,000 | $14.93M | 0.3% | -11.7% | 8.653% |  |
| 8/13/2025 | Invesco Ltd. | 63,298 | $0.20M | 0.0% | +30.4% | 0.114% |  |
| 8/13/2025 | Hsbc Holdings PLC | 148,377 | $0.44M | 0.0% | +118.5% | 0.267% |  |
| 8/12/2025 | American Century Companies Inc. | 138,269 | $0.43M | 0.0% | +5.1% | 0.249% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 220,291 | $0.69M | 0.0% | -5.7% | 0.397% |  |
| 8/8/2025 | Intech Investment Management LLC | 26,547 | $83K | 0.0% | -20.6% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,116,847 | $3.47M | 0.0% | +1.1% | 2.018% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 16,180 | $50K | 0.0% | N/A | 0.029% |  |
| 8/5/2025 | Bank of Montreal Can | 11,499 | $36K | 0.0% | N/A | 0.021% |  |
| 7/31/2025 | R Squared Ltd | 15,488 | $48K | 0.0% | N/A | 0.028% |  |
| 7/30/2025 | Ethic Inc. | 41,417 | $0.12M | 0.0% | N/A | 0.075% |  |
| 7/30/2025 | Privium Fund Management B.V. | 25,241 | $79K | 0.0% | +16.6% | 0.046% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 56,910 | $0.18M | 0.0% | -5.9% | 0.103% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 121,098 | $0.38M | 0.0% | +10.0% | 0.219% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 223,375 | $0.76M | 0.0% | -23.3% | 0.404% |  |
| 5/28/2025 | Strs Ohio | 75,800 | $0.26M | 0.0% | N/A | 0.137% |  |
| 5/21/2025 | Acadian Asset Management LLC | 230,708 | $0.78M | 0.0% | +863.3% | 0.417% |  |
| 5/19/2025 | Jane Street Group LLC | 14,455 | $49K | 0.0% | -80.9% | 0.026% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 223,375 | $0.76M | 0.0% | -23.3% | 0.404% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 64,524 | $0.22M | 0.0% | N/A | 0.117% |  |
| 5/16/2025 | AQR Capital Management LLC | 495,260 | $1.67M | 0.0% | +179.3% | 0.895% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 75,545 | $0.26M | 0.0% | -40.4% | 0.137% |  |
| 5/15/2025 | Vestal Point Capital LP | 1,249,418 | $4.22M | 0.3% | +1.6% | 2.258% |  |
| 5/15/2025 | Armistice Capital LLC | 5,436,000 | $18.37M | 0.3% | +0.7% | 9.824% |  |
| 5/14/2025 | Virtus Advisers LLC | 24,676 | $83K | 0.1% | N/A | 0.045% |  |
| 5/14/2025 | MetLife Investment Management LLC | 20,912 | $71K | 0.0% | -22.6% | 0.038% |  |
| 5/14/2025 | Erste Asset Management GmbH | 1,116,793 | $3.83M | 0.0% | +5.5% | 2.018% |  |
| 5/14/2025 | Hsbc Holdings PLC | 67,903 | $0.23M | 0.0% | +74.0% | 0.123% |  |
| 5/14/2025 | Wellington Management Group LLP | 253,314 | $0.86M | 0.0% | -3.0% | 0.458% |  |
| 5/13/2025 | American Century Companies Inc. | 131,521 | $0.45M | 0.0% | +7.2% | 0.238% |  |
| 5/12/2025 | Nuveen LLC | 108,789 | $0.37M | 0.0% | N/A | 0.197% |  |
| 5/12/2025 | Invesco Ltd. | 48,540 | $0.16M | 0.0% | +100.8% | 0.088% |  |
| 5/9/2025 | Deutsche Bank AG | 36,542 | $0.12M | 0.0% | -14.0% | 0.066% |  |
| 5/9/2025 | Privium Fund Management B.V. | 21,645 | $73K | 0.0% | N/A | 0.039% |  |
| 5/8/2025 | XTX Topco Ltd | 16,172 | $55K | 0.0% | -48.5% | 0.029% |  |
| 5/7/2025 | TD Asset Management Inc | 76,330 | $0.26M | 0.0% | -33.6% | 0.138% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 181,856 | $0.62M | 0.0% | -2.2% | 0.329% |  |
| 5/1/2025 | CWM LLC | 10,471 | $35K | 0.0% | +856.3% | 0.019% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 189,517 | $0.64M | 0.0% | -2.0% | 0.343% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 60,462 | $0.20M | 0.0% | +53.8% | 0.110% |  |
| 4/8/2025 | Rhumbline Advisers | 67,977 | $0.23M | 0.0% | -4.9% | 0.123% |  |
| 3/24/2025 | Wellington Management Group LLP | 261,251 | $1.48M | 0.0% | +13.9% | 0.473% |  |
| 2/17/2025 | Vestal Point Capital LP | 1,230,000 | $6.97M | 0.4% | +151.0% | 2.252% |  |
| 2/17/2025 | Virtus Investment Advisers Inc. | 20,105 | $0.11M | 0.1% | +59.0% | 0.037% |  |
| 2/17/2025 | Squarepoint Ops LLC | 38,650 | $0.22M | 0.0% | -45.4% | 0.071% |  |
| 2/17/2025 | State of Wyoming | 8,904 | $50K | 0.0% | -36.8% | 0.016% |  |
| 2/17/2025 | Tema Etfs LLC | 14,960 | $85K | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | ProShare Advisors LLC | 15,543 | $88K | 0.0% | -34.8% | 0.028% |  |
| 2/17/2025 | Man Group plc | 41,200 | $0.23M | 0.0% | N/A | 0.075% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 71,950 | $0.41M | 0.0% | -50.0% | 0.132% |  |
| 2/17/2025 | Millennium Management LLC | 96,178 | $0.55M | 0.0% | -38.8% | 0.176% |  |
| 2/17/2025 | Farallon Capital Management LLC | 2,570,700 | $14.58M | 0.1% | +12.2% | 4.706% |  |
| 2/17/2025 | Deutsche Bank AG | 42,470 | $0.24M | 0.0% | -45.8% | 0.078% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 5,074 | $29K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 50,106 | $0.28M | 0.0% | -72.9% | 0.092% |  |
| 2/17/2025 | Bank of America Corp DE | 18,772 | $0.11M | 0.0% | -96.5% | 0.034% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,025 | $34K | 0.0% | -87.8% | 0.011% |  |
| 2/14/2025 | Jane Street Group LLC | 75,879 | $0.43M | 0.0% | -10.4% | 0.139% |  |
| 2/14/2025 | Northern Trust Corp | 418,745 | $2.37M | 0.0% | +3.0% | 0.767% |  |
| 2/14/2025 | Oxford Asset Management LLP | 10,646 | $60K | 0.0% | N/A | 0.019% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 862,432 | $4.89M | 0.0% | -4.8% | 1.579% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,383 | $31K | 0.0% | +133.4% | 0.010% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,380,615 | $7.83M | 0.0% | +24.9% | 2.527% |  |
| 2/13/2025 | XTX Topco Ltd | 31,375 | $0.18M | 0.0% | N/A | 0.057% |  |
| 2/13/2025 | Barclays PLC | 114,790 | $0.65M | 0.0% | +9.9% | 0.210% |  |
| 2/13/2025 | Raymond James Financial Inc. | 131,505 | $0.75M | 0.0% | N/A | 0.241% |  |
| 2/13/2025 | Renaissance Technologies LLC | 139,900 | $0.79M | 0.0% | -49.8% | 0.256% |  |
| 2/13/2025 | Legal & General Group Plc | 19,245 | $0.11M | 0.0% | +65.2% | 0.035% |  |