| 11/17/2025 | Oberweis Asset Management Inc. | 192,360 | $4.18M | 0.2% | N/A | 0.717% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,535 | $0.23M | 0.1% | N/A | 0.039% |  |
| 11/17/2025 | XTX Topco Ltd | 24,399 | $0.53M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,950 | $0.24M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Quarry LP | 1,700 | $37K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Prelude Capital Management LLC | 41,873 | $0.91M | 0.1% | -4.0% | 0.156% |  |
| 11/17/2025 | Millennium Management LLC | 15,862 | $0.35M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,007 | $0.26M | 0.0% | -14.5% | 0.045% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 298,000 | $6.48M | 0.3% | -40.1% | 1.111% |  |
| 11/17/2025 | Cannell Capital LLC | 455,405 | $9.90M | 1.5% | +17.3% | 1.698% |  |
| 11/17/2025 | Bank of America Corp DE | 74,657 | $1.62M | 0.0% | +102.2% | 0.278% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,600 | $0.21M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 117,600 | $2.56M | 0.6% | +10.9% | 0.438% |  |
| 11/14/2025 | Raymond James Financial Inc. | 87,082 | $1.89M | 0.0% | -3.7% | 0.325% |  |
| 11/14/2025 | Man Group plc | 12,649 | $0.28M | 0.0% | -46.8% | 0.047% |  |
| 11/14/2025 | Two Sigma Investments LP | 286,421 | $6.22M | 0.0% | +33.5% | 1.068% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 109,020 | $2.37M | 0.1% | -19.4% | 0.406% |  |
| 11/14/2025 | Squarepoint Ops LLC | 59,645 | $1.30M | 0.0% | -36.4% | 0.222% |  |
| 11/13/2025 | UBS Group AG | 220,361 | $4.79M | 0.0% | +3.7% | 0.822% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 229,790 | $4.99M | 0.0% | +162.0% | 0.857% |  |
| 11/13/2025 | WINTON GROUP Ltd | 35,304 | $0.77M | 0.0% | N/A | 0.132% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 54,865 | $1.19M | 0.0% | +202.9% | 0.205% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 88,440 | $1.92M | 0.0% | N/A | 0.330% |  |
| 11/12/2025 | Barclays PLC | 36,806 | $0.80M | 0.0% | -19.6% | 0.137% |  |
| 11/12/2025 | Lumbard & Kellner LLC | 176,300 | $3.83M | 1.4% | N/A | 0.657% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,532 | $0.25M | 0.0% | -54.3% | 0.043% |  |
| 11/12/2025 | Intech Investment Management LLC | 11,177 | $0.24M | 0.0% | -7.4% | 0.042% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,785 | $0.32M | 0.0% | N/A | 0.055% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,344,115 | $29.21M | 0.0% | +2.4% | 5.012% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 351,417 | $7.64M | 0.0% | +44.9% | 1.310% |  |
| 11/6/2025 | Navellier & Associates Inc. | 17,494 | $0.38M | 0.0% | N/A | 0.065% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,377 | $0.25M | 0.0% | -50.6% | 0.042% |  |
| 11/4/2025 | State of Wyoming | 5,440 | $0.12M | 0.0% | -52.7% | 0.020% |  |
| 11/3/2025 | AlphaQuest LLC | 4,150 | $90K | 0.0% | -30.2% | 0.015% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 36,778 | $0.80M | 0.0% | -58.0% | 0.137% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,421 | $30K | 0.0% | N/A | 0.005% |  |
| 10/20/2025 | Calamos Advisors LLC | 23,634 | $0.51M | 0.0% | N/A | 0.088% |  |
| 10/14/2025 | Juncture Wealth Strategies LLC | 16,968 | $0.37M | 0.1% | N/A | 0.063% |  |
| 10/8/2025 | Sheets Smith Investment Management | 14,842 | $0.32M | 0.2% | N/A | 0.055% |  |
| 8/27/2025 | Squarepoint Ops LLC | 93,796 | $1.34M | 0.0% | +44.8% | 0.350% |  |
| 8/19/2025 | State of Wyoming | 11,503 | $0.16M | 0.0% | -56.5% | 0.043% |  |
| 8/15/2025 | Cannell Capital LLC | 388,175 | $5.53M | 1.7% | -43.9% | 1.447% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 12,000 | $0.17M | 0.0% | -14.0% | 0.045% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 285,000 | $4.06M | 0.3% | N/A | 1.063% |  |
| 8/15/2025 | Opaleye Management Inc. | 2,860,000 | $40.76M | 8.2% | +0.3% | 10.664% |  |
| 8/15/2025 | Man Group plc | 23,754 | $0.34M | 0.0% | +6.0% | 0.089% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 15,139 | $0.22M | 0.2% | -89.3% | 0.056% |  |
| 8/15/2025 | EcoR1 Capital LLC | 2,030,544 | $28.94M | 1.7% | +2.0% | 7.571% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,889 | $0.20M | 0.0% | N/A | 0.052% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 87,696 | $1.25M | 0.0% | +123.0% | 0.327% |  |
| 8/15/2025 | Bank of America Corp DE | 36,921 | $0.53M | 0.0% | +196.8% | 0.138% |  |
| 8/14/2025 | PDT Partners LLC | 14,891 | $0.21M | 0.0% | -42.2% | 0.056% |  |
| 8/14/2025 | Raymond James Financial Inc. | 90,415 | $1.29M | 0.0% | +15.6% | 0.337% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,038 | $0.20M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | Squarepoint Ops LLC | 93,796 | $1.34M | 0.0% | +44.8% | 0.350% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 34,557 | $0.49M | 0.0% | -60.2% | 0.129% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 497,716 | $7.09M | 0.5% | N/A | 1.856% |  |
| 8/13/2025 | Diametric Capital LP | 84,858 | $1.21M | 0.6% | +333.0% | 0.316% |  |
| 8/13/2025 | Invesco Ltd. | 13,478 | $0.19M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Quantbot Technologies LP | 25,233 | $0.36M | 0.0% | +223.7% | 0.094% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,100 | $0.12M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 10,000 | $0.14M | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | Aristides Capital LLC | 167,587 | $2.39M | 0.5% | -30.6% | 0.625% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 18,112 | $0.26M | 0.0% | N/A | 0.068% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 14,064 | $0.20M | 0.0% | +87.5% | 0.052% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,617 | $37K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | Rhumbline Advisers | 36,594 | $0.52M | 0.0% | N/A | 0.136% |  |
| 8/12/2025 | Legal & General Group Plc | 2,852 | $41K | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 242,580 | $3.46M | 0.0% | +114.5% | 0.904% |  |
| 8/12/2025 | Magnetar Financial LLC | 13,731 | $0.20M | 0.0% | N/A | 0.051% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,068 | $0.17M | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,137 | $87K | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 592,865 | $8.45M | 0.0% | +98.8% | 2.211% |  |
| 8/7/2025 | Acadian Asset Management LLC | 392,715 | $5.60M | 0.0% | -2.4% | 1.464% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 222,083 | $3.17M | 0.0% | -4.5% | 0.828% |  |
| 8/6/2025 | Anchor Capital Advisors LLC | 87,661 | $1.25M | 0.0% | +45.7% | 0.327% |  |
| 8/5/2025 | Westside Investment Management Inc. | 472,790 | $6.74M | 1.2% | -4.2% | 1.763% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 10,991 | $0.16M | 0.0% | -18.0% | 0.041% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 23,050 | $0.33M | 0.0% | +33.1% | 0.086% |  |
| 7/31/2025 | AlphaQuest LLC | 5,948 | $85K | 0.0% | +44.4% | 0.022% |  |
| 7/24/2025 | Blair William & Co. IL | 32,400 | $0.46M | 0.0% | -7.2% | 0.121% |  |
| 5/21/2025 | Acadian Asset Management LLC | 402,428 | $5.22M | 0.0% | +61.9% | 1.501% |  |
| 5/19/2025 | Jane Street Group LLC | 95,919 | $1.25M | 0.0% | +49.1% | 0.358% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 175,220 | $2.27M | 0.0% | +34.9% | 0.653% |  |
| 5/16/2025 | Millennium Management LLC | 355,929 | $4.62M | 0.0% | +156.3% | 1.327% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 54,275 | $0.70M | 0.0% | N/A | 0.202% |  |
| 5/15/2025 | PDT Partners LLC | 25,755 | $0.33M | 0.0% | N/A | 0.096% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,175,951 | $15.26M | 0.6% | +5.1% | 4.385% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 103,200 | $1.34M | 0.0% | +138.7% | 0.385% |  |
| 5/15/2025 | State of Wyoming | 26,443 | $0.34M | 0.0% | N/A | 0.099% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 35,300 | $0.46M | 0.0% | -6.9% | 0.132% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 141,488 | $1.84M | 1.9% | -69.0% | 0.528% |  |
| 5/14/2025 | Jump Financial LLC | 16,303 | $0.21M | 0.0% | -34.0% | 0.061% |  |
| 5/14/2025 | AlphaQuest LLC | 4,118 | $53K | 0.0% | N/A | 0.015% |  |
| 5/14/2025 | Quantbot Technologies LP | 7,794 | $0.10M | 0.0% | N/A | 0.029% |  |
| 5/14/2025 | Wellington Management Group LLP | 25,283 | $0.33M | 0.0% | N/A | 0.094% |  |
| 5/13/2025 | Informed Momentum Co LLC | 77,833 | $1.01M | 0.2% | -18.1% | 0.290% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 232,532 | $3.02M | 0.0% | +8.2% | 0.867% |  |
| 5/8/2025 | XTX Topco Ltd | 11,797 | $0.15M | 0.0% | -19.5% | 0.044% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 20,419 | $0.27M | 0.1% | -16.5% | 0.076% |  |