| 3/3/2026 | Caitong International Asset Management Co. Ltd | 30,389 | $50K | 0.0% | N/A | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 174,590 | $0.29M | 0.0% | +41.8% | 0.193% |  |
| 2/18/2026 | XTX Topco Ltd | 74,558 | $0.12M | 0.0% | +330.9% | 0.083% |  |
| 2/18/2026 | Quadrature Capital Ltd | 54,435 | $89K | 0.0% | +102.2% | 0.060% |  |
| 2/18/2026 | Opaleye Management Inc. | 6,789,738 | $11.07M | 1.5% | -46.9% | 7.517% |  |
| 2/18/2026 | Millennium Management LLC | 3,135,192 | $5.11M | 0.0% | -22.9% | 3.471% |  |
| 2/18/2026 | Man Group plc | 107,996 | $0.18M | 0.0% | -19.3% | 0.120% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 150,908 | $0.25M | 0.0% | +49.6% | 0.167% |  |
| 2/17/2026 | Guggenheim Capital LLC | 27,355 | $45K | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 64,675 | $0.11M | 0.0% | -23.1% | 0.072% |  |
| 2/17/2026 | Lazard Asset Management LLC | 428,921 | $0.70M | 0.0% | N/A | 0.475% |  |
| 2/17/2026 | Jain Global LLC | 85,900 | $0.14M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 59,051 | $96K | 0.0% | +21.9% | 0.065% |  |
| 2/17/2026 | Atom Investors LP | 184,655 | $0.30M | 0.0% | N/A | 0.204% |  |
| 2/17/2026 | Royal Bank of Canada | 116,567 | $0.19M | 0.0% | -71.6% | 0.129% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 27,813 | $45K | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Barclays PLC | 244,851 | $0.40M | 0.0% | +9.1% | 0.271% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 3,990,169 | $6.50M | 0.2% | -1.0% | 4.418% |  |
| 2/13/2026 | Stifel Financial Corp | 177,750 | $0.29M | 0.0% | -36.1% | 0.197% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,135,190 | $1.85M | 0.0% | -2.5% | 1.257% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 274,898 | $0.45M | 0.0% | +9.6% | 0.304% |  |
| 2/13/2026 | State Street Corp | 1,603,510 | $2.61M | 0.0% | +4.1% | 1.775% |  |
| 2/13/2026 | Wells Fargo & Company MN | 122,030 | $0.20M | 0.0% | +59.3% | 0.135% |  |
| 2/12/2026 | Jane Street Group LLC | 299,930 | $0.49M | 0.0% | +496.8% | 0.332% |  |
| 2/12/2026 | Renaissance Technologies LLC | 737,485 | $1.20M | 0.0% | +137.5% | 0.816% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 406,004 | $0.66M | 0.0% | -32.7% | 0.449% |  |
| 2/12/2026 | Federated Hermes Inc. | 347,640 | $0.57M | 0.0% | +48.4% | 0.385% |  |
| 2/12/2026 | Nuveen LLC | 300,852 | $0.49M | 0.0% | -67.3% | 0.333% |  |
| 2/11/2026 | Deutsche Bank AG | 51,406 | $84K | 0.0% | +3,021.2% | 0.057% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 300,000 | $0.49M | 0.4% | N/A | 0.332% |  |
| 2/11/2026 | LPL Financial LLC | 78,825 | $0.13M | 0.0% | -10.1% | 0.087% |  |
| 2/11/2026 | Franklin Resources Inc. | 740,558 | $1.21M | 0.0% | -2.1% | 0.820% |  |
| 2/11/2026 | Telemark Asset Management LLC | 3,846,411 | $6.27M | 0.6% | -3.8% | 4.259% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,026,006 | $3.30M | 0.0% | +1.7% | 2.243% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 2,568,359 | $4.19M | 0.4% | +304.1% | 2.843% |  |
| 2/5/2026 | Navalign LLC | 15,340 | $25K | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 529,500 | $0.86M | 0.7% | +72.1% | 0.586% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 29,000 | $47K | 0.0% | N/A | 0.032% |  |
| 1/16/2026 | Aberdeen Group plc | 7,966,498 | $12.99M | 0.0% | +94.7% | 8.820% |  |
| 1/9/2026 | SG Americas Securities LLC | 50,290 | $82K | 0.0% | +133.5% | 0.056% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 566,547 | $0.92M | 0.0% | +142.2% | 0.627% |  |
| 1/9/2026 | Post Resch Tallon Group Inc. | 511,748 | $0.83M | 0.7% | -8.6% | 0.567% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 537,833 | $1.31M | 0.0% | N/A | 0.595% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 537,833 | $1.31M | 0.0% | N/A | 0.595% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,528 | $26K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,164,846 | $2.84M | 0.0% | -1.1% | 1.290% |  |
| 11/17/2025 | Prelude Capital Management LLC | 35,927 | $88K | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 220,000 | $0.54M | 0.4% | -31.6% | 0.244% |  |
| 11/17/2025 | Millennium Management LLC | 4,067,559 | $9.93M | 0.0% | +3,376.5% | 4.503% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,742 | $95K | 0.0% | -15.1% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 48,734 | $0.12M | 0.0% | +16.0% | 0.054% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,773,646 | $6.77M | 0.0% | +8.7% | 3.071% |  |
| 11/14/2025 | Man Group plc | 133,835 | $0.33M | 0.0% | N/A | 0.148% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,745 | $55K | 0.0% | -32.4% | 0.025% |  |
| 11/14/2025 | Squarepoint Ops LLC | 276,361 | $0.67M | 0.0% | +1,515.8% | 0.306% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 264,464 | $0.65M | 0.0% | -16.4% | 0.293% |  |
| 11/13/2025 | Pier Capital LLC | 1,891,232 | $4.62M | 0.7% | -1.2% | 2.094% |  |
| 11/13/2025 | Crux Wealth Advisors | 13,413 | $33K | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | UBS Group AG | 522,383 | $1.28M | 0.0% | +200.0% | 0.578% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,608 | $41K | 0.0% | +93.8% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 756,158 | $1.85M | 0.0% | +69.0% | 0.837% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,443 | $0.12M | 0.0% | +27.4% | 0.054% |  |
| 11/13/2025 | Private Advisor Group LLC | 561,413 | $1.37M | 0.0% | +7.4% | 0.622% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 24,106 | $59K | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 603,620 | $1.47M | 0.0% | +5.5% | 0.669% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,072 | $25K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 41,033 | $100K | 0.0% | -15.2% | 0.045% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,669,815 | $11.39M | 0.0% | +1.8% | 5.173% |  |
| 11/7/2025 | Aberdeen Group plc | 4,092,062 | $9.99M | 0.0% | -2.6% | 4.533% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 635,545 | $1.55M | 0.2% | -9.3% | 0.704% |  |
| 11/6/2025 | Rhumbline Advisers | 111,819 | $0.27M | 0.0% | -17.5% | 0.124% |  |
| 11/5/2025 | Post Resch Tallon Group Inc. | 559,935 | $1.37M | 1.2% | +19.8% | 0.620% |  |
| 11/3/2025 | Federated Hermes Inc. | 234,247 | $0.57M | 0.0% | -73.2% | 0.260% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 307,700 | $0.75M | 0.7% | -1.4% | 0.341% |  |
| 10/30/2025 | Strs Ohio | 99,100 | $0.24M | 0.0% | -14.1% | 0.110% |  |
| 10/23/2025 | SG Americas Securities LLC | 21,536 | $53K | 0.0% | N/A | 0.024% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,843 | $36K | 0.0% | -35.8% | 0.016% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 233,953 | $0.57M | 0.0% | +1.9% | 0.259% |  |
| 9/4/2025 | Osaic Holdings Inc. | 20,634 | $50K | 0.0% | +1,922.9% | 0.023% |  |
| 8/19/2025 | State of Wyoming | 10,443 | $25K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Opaleye Management Inc. | 12,600,000 | $30.74M | 6.2% | +32.6% | 15.208% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 321,711 | $0.79M | 0.7% | +154.0% | 0.388% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 100,908 | $0.25M | 0.0% | +6.7% | 0.122% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 42,029 | $0.10M | 0.0% | -17.3% | 0.051% |  |
| 8/15/2025 | Bank of America Corp DE | 53,346 | $0.13M | 0.0% | -13.3% | 0.064% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,550,806 | $6.22M | 0.0% | +0.6% | 3.079% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 4,030,619 | $9.84M | 0.4% | +42.4% | 4.865% |  |
| 8/14/2025 | Federated Hermes Inc. | 872,814 | $2.13M | 0.0% | -19.8% | 1.054% |  |
| 8/13/2025 | Marshall Wace LLP | 102,378 | $0.25M | 0.0% | N/A | 0.124% |  |
| 8/13/2025 | Invesco Ltd. | 96,078 | $0.23M | 0.0% | +42.4% | 0.116% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 38,036 | $93K | 0.0% | -19.0% | 0.046% |  |
| 8/12/2025 | XTX Topco Ltd | 47,492 | $0.12M | 0.0% | N/A | 0.057% |  |
| 8/12/2025 | Rhumbline Advisers | 135,556 | $0.33M | 0.0% | +25.9% | 0.164% |  |
| 8/12/2025 | Franklin Resources Inc. | 447,526 | $1.09M | 0.0% | +66.2% | 0.540% |  |
| 8/12/2025 | White Pine Capital LLC | 137,749 | $0.34M | 0.1% | -29.4% | 0.166% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 42,101 | $0.10M | 0.0% | -9.7% | 0.051% |  |
| 8/12/2025 | Telemark Asset Management LLC | 4,000,000 | $9.76M | 0.9% | +33.3% | 4.828% |  |
| 8/8/2025 | Intech Investment Management LLC | 48,395 | $0.12M | 0.0% | -25.0% | 0.058% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,977,869 | $4.83M | 0.0% | +2.7% | 2.387% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 700,591 | $1.71M | 0.2% | +23.1% | 0.846% |  |