| 12/1/2025 | Private Wealth Advisors LLC | 156,283 | $1.68M | 0.6% | -7.3% | 0.443% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,035 | $0.16M | 0.1% | N/A | 0.043% |  |
| 11/17/2025 | Verition Fund Management LLC | 35,838 | $0.39M | 0.0% | -37.8% | 0.101% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 279,160 | $3M | 0.0% | +37.4% | 0.791% |  |
| 11/17/2025 | Prelude Capital Management LLC | 33,334 | $0.36M | 0.0% | +98.5% | 0.094% |  |
| 11/17/2025 | Nomura Holdings Inc. | 20,617 | $0.22M | 0.0% | -13.4% | 0.058% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 666,435 | $7.16M | 0.2% | N/A | 1.887% |  |
| 11/17/2025 | Millennium Management LLC | 239,254 | $2.57M | 0.0% | -4.2% | 0.678% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,154 | $0.15M | 0.0% | -14.2% | 0.040% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 476,160 | $5.12M | 0.2% | N/A | 1.348% |  |
| 11/17/2025 | Bank of America Corp DE | 110,641 | $1.19M | 0.0% | -12.5% | 0.313% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 116,112 | $1.25M | 0.0% | +146.9% | 0.329% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 31,915 | $0.34M | 0.0% | +86.0% | 0.090% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,237 | $0.47M | 0.0% | +52.4% | 0.122% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 246,000 | $2.64M | 0.6% | +20.0% | 0.697% |  |
| 11/14/2025 | Creative Planning | 15,584 | $0.17M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Raymond James Financial Inc. | 86,761 | $0.93M | 0.0% | +102.6% | 0.246% |  |
| 11/14/2025 | Man Group plc | 28,453 | $0.31M | 0.0% | -67.8% | 0.081% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 224,385 | $2.41M | 0.2% | +50.2% | 0.635% |  |
| 11/14/2025 | Brooklyn Investment Group | 42,115 | $0.45M | 0.0% | N/A | 0.119% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,006 | $0.19M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Squarepoint Ops LLC | 62,147 | $0.67M | 0.0% | +179.3% | 0.176% |  |
| 11/14/2025 | Hunting Hill Global Capital LLC | 17,882 | $0.19M | 0.1% | -21.1% | 0.051% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 413,820 | $4.45M | 0.1% | +29.7% | 1.172% |  |
| 11/13/2025 | UBS Group AG | 114,831 | $1.23M | 0.0% | +101.8% | 0.325% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,826 | $63K | 0.0% | -93.6% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 19,119 | $0.21M | 0.0% | N/A | 0.054% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 27,533 | $0.30M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,709 | $29K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Propel Bio Management LLC | 438,509 | $4.71M | 4.7% | +94.0% | 1.242% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 27,370 | $0.29M | 0.0% | N/A | 0.078% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,657,428 | $17.82M | 0.0% | +2.9% | 4.738% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,501 | $0.13M | 0.0% | -92.6% | 0.036% |  |
| 11/6/2025 | Cibc World Market Inc. | 178,510 | $1.92M | 0.0% | +21.8% | 0.510% |  |
| 11/5/2025 | Alps Advisors Inc. | 16,874 | $0.18M | 0.0% | -10.4% | 0.048% |  |
| 10/30/2025 | Palisades Investment Partners LLC | 262,942 | $2.83M | 1.1% | -2.7% | 0.752% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 261,126 | $2.81M | 0.1% | +144.9% | 0.747% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 36,825 | $0.41M | 0.5% | -10.5% | 0.105% |  |
| 10/16/2025 | Capital Advisors Wealth Management LLC | 85,500 | $0.92M | 0.1% | +12.5% | 0.244% |  |
| 8/18/2025 | Nomura Holdings Inc. | 23,807 | $0.32M | 0.0% | N/A | 0.068% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,932 | $40K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 25,000 | $0.34M | 0.0% | -89.3% | 0.071% |  |
| 8/15/2025 | Rosalind Advisors Inc. | 3,300,389 | $44.89M | 20.1% | +13.8% | 9.435% |  |
| 8/15/2025 | Man Group plc | 88,487 | $1.20M | 0.0% | +103.2% | 0.253% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 33,133 | $0.45M | 0.0% | -93.8% | 0.095% |  |
| 8/15/2025 | Engineers Gate Manager LP | 69,022 | $0.94M | 0.0% | +237.3% | 0.197% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 306,300 | $4.17M | 0.0% | +8.4% | 0.876% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 91,611 | $1.25M | 0.0% | N/A | 0.262% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 47,035 | $0.64M | 0.0% | +50.9% | 0.134% |  |
| 8/15/2025 | Bank of America Corp DE | 126,500 | $1.72M | 0.0% | -17.2% | 0.362% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 28,363 | $0.39M | 0.0% | N/A | 0.081% |  |
| 8/14/2025 | California State Teachers Retirement System | 1,880 | $26K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Raymond James Financial Inc. | 42,816 | $0.58M | 0.0% | N/A | 0.122% |  |
| 8/14/2025 | Bayesian Capital Management LP | 13,300 | $0.18M | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 19,204 | $0.26M | 0.0% | N/A | 0.055% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,497 | $0.22M | 0.0% | N/A | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,101 | $0.15M | 0.0% | N/A | 0.032% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 203,191 | $2.76M | 0.0% | -6.4% | 0.581% |  |
| 8/14/2025 | Tripletail Wealth Management LLC | 41,165 | $0.56M | 0.8% | N/A | 0.118% |  |
| 8/14/2025 | Hunting Hill Global Capital LLC | 22,668 | $0.31M | 0.1% | +60.6% | 0.065% |  |
| 8/14/2025 | Vivo Capital LLC | 569,526 | $7.75M | 0.8% | -24.1% | 1.628% |  |
| 8/13/2025 | Jump Financial LLC | 197,466 | $2.69M | 0.0% | +604.9% | 0.565% |  |
| 8/13/2025 | Capital Advisors Wealth Management LLC | 76,000 | $1.03M | 0.2% | +8.6% | 0.217% |  |
| 8/13/2025 | Marshall Wace LLP | 483,259 | $6.57M | 0.0% | N/A | 1.382% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 319,047 | $4.34M | 0.1% | +9.2% | 0.912% |  |
| 8/13/2025 | Invesco Ltd. | 346,978 | $4.72M | 0.0% | -13.1% | 0.992% |  |
| 8/13/2025 | New York State Common Retirement Fund | 119,262 | $1.62M | 0.0% | +83.4% | 0.341% |  |
| 8/13/2025 | Quadrature Capital Ltd | 20,883 | $0.28M | 0.0% | N/A | 0.060% |  |
| 8/12/2025 | XTX Topco Ltd | 29,432 | $0.40M | 0.0% | N/A | 0.084% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 3,075 | $42K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | Rhumbline Advisers | 43,064 | $0.59M | 0.0% | N/A | 0.123% |  |
| 8/12/2025 | Legal & General Group Plc | 3,356 | $46K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 168,245 | $2.29M | 0.0% | +229.1% | 0.481% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,476 | $0.20M | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,103 | $97K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 703,171 | $9.57M | 0.0% | +128.1% | 2.019% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 106,629 | $1.45M | 0.1% | -8.9% | 0.306% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 11,932 | $0.16M | 0.0% | N/A | 0.034% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 98,359 | $1.34M | 0.0% | N/A | 0.282% |  |
| 7/18/2025 | USA Financial Formulas | 1,828 | $25K | 0.0% | N/A | 0.005% |  |
| 7/17/2025 | Palisades Investment Partners LLC | 270,310 | $3.68M | 1.6% | +58.0% | 0.776% |  |
| 5/19/2025 | Jane Street Group LLC | 96,119 | $1.22M | 0.0% | -46.2% | 0.276% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 123,487 | $1.57M | 0.0% | +58.7% | 0.355% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 31,600 | $0.40M | 0.0% | -82.1% | 0.091% |  |
| 5/16/2025 | Millennium Management LLC | 422,066 | $5.37M | 0.0% | +34.1% | 1.212% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 282,538 | $3.60M | 0.0% | +140.7% | 0.811% |  |
| 5/15/2025 | Apis Capital Advisors LLC | 183,000 | $2.33M | 1.1% | +36.2% | 0.525% |  |
| 5/15/2025 | Propel Bio Management LLC | 177,600 | $2.26M | 2.6% | +944.7% | 0.510% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 51,600 | $0.66M | 0.0% | +7.5% | 0.148% |  |
| 5/14/2025 | Aristides Capital LLC | 21,600 | $0.28M | 0.1% | -20.0% | 0.065% |  |
| 5/14/2025 | Jump Financial LLC | 28,013 | $0.36M | 0.0% | -19.4% | 0.084% |  |
| 5/14/2025 | EntryPoint Capital LLC | 11,596 | $0.15M | 0.1% | -53.3% | 0.035% |  |
| 5/14/2025 | Quantbot Technologies LP | 17,108 | $0.22M | 0.0% | +212.8% | 0.051% |  |
| 5/13/2025 | Informed Momentum Co LLC | 208,604 | $2.66M | 0.5% | +218.7% | 0.624% |  |
| 5/12/2025 | Invesco Ltd. | 399,389 | $5.08M | 0.0% | N/A | 1.195% |  |
| 5/12/2025 | Private Wealth Advisors LLC | 85,193 | $1.09M | 0.4% | N/A | 0.255% |  |
| 5/12/2025 | Vivo Capital LLC | 750,195 | $9.55M | 1.3% | -56.1% | 2.244% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,394,028 | $17.75M | 0.0% | +13.8% | 4.170% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 17,479 | $0.22M | 0.0% | -16.0% | 0.052% |  |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 24,903 | $0.32M | 0.0% | +46.7% | 0.074% |  |