| 2/19/2026 | Invesco Ltd. | 11,939 | $0.18M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | XTX Topco Ltd | 33,975 | $0.53M | 0.0% | +209.1% | 0.102% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 193,346 | $2.99M | 0.0% | +25.8% | 0.580% |  |
| 2/18/2026 | Numerai GP LLC | 29,272 | $0.45M | 0.1% | N/A | 0.088% |  |
| 2/18/2026 | Orbimed Advisors LLC | 2,406,335 | $37.15M | 0.8% | -8.0% | 7.224% |  |
| 2/18/2026 | Millennium Management LLC | 93,735 | $1.45M | 0.0% | N/A | 0.281% |  |
| 2/18/2026 | Man Group plc | 21,626 | $0.33M | 0.0% | +9.7% | 0.065% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,150 | $0.19M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Armistice Capital LLC | 792,000 | $12.23M | 0.1% | -39.0% | 2.378% |  |
| 2/17/2026 | Lazard Asset Management LLC | 113,227 | $1.75M | 0.0% | +7.7% | 0.340% |  |
| 2/17/2026 | First Light Asset Management LLC | 1,349,482 | $20.84M | 1.6% | -0.8% | 4.051% |  |
| 2/17/2026 | Trexquant Investment LP | 39,156 | $0.61M | 0.0% | -31.3% | 0.118% |  |
| 2/17/2026 | Jump Financial LLC | 25,700 | $0.40M | 0.0% | N/A | 0.077% |  |
| 2/17/2026 | Kotler Kevin | 631,468 | $9.75M | 2.3% | N/A | 1.896% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,836 | $0.23M | 0.0% | +23.0% | 0.045% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 73,692 | $1.14M | 0.0% | +9.6% | 0.221% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,848 | $0.28M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 31,803 | $0.49M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Royal Bank of Canada | 15,478 | $0.24M | 0.0% | -48.1% | 0.046% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 2,878,523 | $44.44M | 0.2% | -7.1% | 8.642% |  |
| 2/16/2026 | Squarepoint Ops LLC | 28,017 | $0.43M | 0.0% | -54.5% | 0.084% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 58,008 | $0.90M | 0.0% | -2.8% | 0.174% |  |
| 2/16/2026 | Barclays PLC | 68,555 | $1.06M | 0.0% | +5.5% | 0.206% |  |
| 2/13/2026 | Marshall Wace LLP | 31,031 | $0.48M | 0.0% | N/A | 0.093% |  |
| 2/13/2026 | Walleye Capital LLC | 228,847 | $3.53M | 0.0% | +344.6% | 0.687% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 213,892 | $3.30M | 0.5% | -1.3% | 0.642% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 76,153 | $1.18M | 0.0% | +10.6% | 0.229% |  |
| 2/13/2026 | State Street Corp | 447,864 | $6.92M | 0.0% | +9.8% | 1.345% |  |
| 2/13/2026 | Wells Fargo & Company MN | 33,088 | $0.51M | 0.0% | +65.4% | 0.099% |  |
| 2/12/2026 | Jane Street Group LLC | 117,558 | $1.82M | 0.0% | N/A | 0.353% |  |
| 2/12/2026 | Renaissance Technologies LLC | 222,300 | $3.43M | 0.0% | +72.2% | 0.667% |  |
| 2/12/2026 | EntryPoint Capital LLC | 11,953 | $0.19M | 0.1% | N/A | 0.036% |  |
| 2/12/2026 | Informed Momentum Co LLC | 75,800 | $1.17M | 0.1% | N/A | 0.228% |  |
| 2/12/2026 | New York State Common Retirement Fund | 7,700 | $0.12M | 0.0% | +755.6% | 0.023% |  |
| 2/12/2026 | Nuveen LLC | 92,784 | $1.43M | 0.0% | +197.1% | 0.279% |  |
| 2/11/2026 | Deutsche Bank AG | 929,522 | $14.35M | 0.0% | +0.1% | 2.791% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 164,710 | $2.54M | 0.0% | -11.7% | 0.494% |  |
| 2/9/2026 | Geode Capital Management LLC | 596,248 | $9.21M | 0.0% | +6.5% | 1.790% |  |
| 2/6/2026 | Legato Capital Management LLC | 69,165 | $1.07M | 0.1% | +9.7% | 0.208% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 7,658 | $0.12M | 0.0% | -48.5% | 0.023% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 214,175 | $3.31M | 0.8% | +8.5% | 0.643% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,611 | $0.12M | 0.0% | N/A | 0.023% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,269 | $0.11M | 0.0% | -11.8% | 0.031% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 153,698 | $1.59M | 0.0% | +29.3% | 0.461% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 153,698 | $1.59M | 0.0% | +29.3% | 0.461% |  |
| 11/17/2025 | Armistice Capital LLC | 1,298,000 | $13.38M | 0.2% | +12.6% | 3.897% |  |
| 11/17/2025 | PharVision Advisers LLC | 22,456 | $0.23M | 0.1% | N/A | 0.067% |  |
| 11/17/2025 | Quarry LP | 3,845 | $40K | 0.0% | +94.9% | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 213,773 | $2.20M | 0.0% | +89.8% | 0.642% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,296 | $0.12M | 0.0% | -14.2% | 0.034% |  |
| 11/17/2025 | First Light Asset Management LLC | 1,360,071 | $14.02M | 1.3% | -1.5% | 4.083% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 292,792 | $3.02M | 0.1% | +20.9% | 0.879% |  |
| 11/17/2025 | Bank of America Corp DE | 57,677 | $0.60M | 0.0% | +23.9% | 0.173% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,215 | $0.23M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Algert Global LLC | 97,489 | $1.01M | 0.0% | +10.1% | 0.293% |  |
| 11/14/2025 | Lazard Asset Management LLC | 105,089 | $1.08M | 0.0% | +33.2% | 0.315% |  |
| 11/14/2025 | Man Group plc | 19,706 | $0.20M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,293 | $0.20M | 0.0% | -78.2% | 0.058% |  |
| 11/14/2025 | Squarepoint Ops LLC | 61,597 | $0.64M | 0.0% | +103.1% | 0.185% |  |
| 11/13/2025 | UBS Group AG | 65,237 | $0.67M | 0.0% | +141.3% | 0.196% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,756 | $0.19M | 0.0% | +176.5% | 0.056% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 67,208 | $0.69M | 0.0% | -6.0% | 0.202% |  |
| 11/12/2025 | Legato Capital Management LLC | 63,045 | $0.65M | 0.1% | +190.2% | 0.189% |  |
| 11/12/2025 | R Squared Ltd | 12,927 | $0.13M | 0.1% | N/A | 0.039% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 197,476 | $2.04M | 0.5% | +16.2% | 0.593% |  |
| 11/7/2025 | GSA Capital Partners LLP | 54,536 | $0.56M | 0.0% | +2.5% | 0.164% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,435,850 | $14.80M | 0.0% | +4.9% | 4.311% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,269 | $0.11M | 0.0% | -11.8% | 0.031% |  |
| 11/6/2025 | Rhumbline Advisers | 32,033 | $0.33M | 0.0% | -13.3% | 0.097% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 216,722 | $2.23M | 0.3% | +194.2% | 0.655% |  |
| 11/6/2025 | Western Wealth Management LLC | 23,000 | $0.24M | 0.0% | N/A | 0.070% |  |
| 11/4/2025 | Principal Financial Group Inc. | 39,504 | $0.41M | 0.0% | +118.7% | 0.119% |  |
| 11/3/2025 | AlphaQuest LLC | 17,087 | $0.18M | 0.0% | +131.5% | 0.052% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 2,312,957 | $25.77M | 1.7% | -11.3% | 6.992% |  |
| 8/15/2025 | Lazard Asset Management LLC | 78,885 | $0.88M | 0.0% | +2,445.5% | 0.238% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,609 | $0.15M | 0.0% | +33.6% | 0.041% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,784 | $76K | 0.0% | -72.3% | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 46,553 | $0.52M | 0.0% | -64.5% | 0.141% |  |
| 8/14/2025 | PDT Partners LLC | 23,695 | $0.26M | 0.0% | N/A | 0.072% |  |
| 8/14/2025 | First Light Asset Management LLC | 1,380,410 | $15.38M | 2.0% | -12.9% | 4.209% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 295,089 | $3.29M | 0.1% | -5.4% | 0.900% |  |
| 8/14/2025 | Orbimed Advisors LLC | 2,614,184 | $29.12M | 0.8% | -23.3% | 7.970% |  |
| 8/14/2025 | Kent Lake PR LLC | 925,000 | $10.30M | 4.6% | -2.6% | 2.820% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,160 | $0.15M | 0.0% | +60.7% | 0.040% |  |
| 8/14/2025 | Armistice Capital LLC | 1,152,335 | $12.84M | 0.2% | -0.1% | 3.513% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 112,637 | $1.26M | 0.0% | +74.7% | 0.343% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 242,120 | $2.70M | 0.2% | +529.2% | 0.738% |  |
| 8/13/2025 | Jump Financial LLC | 40,474 | $0.45M | 0.0% | +223.6% | 0.123% |  |
| 8/13/2025 | Walleye Capital LLC | 32,829 | $0.37M | 0.0% | -72.1% | 0.100% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 31,687 | $0.35M | 0.0% | N/A | 0.097% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,128 | $35K | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 99,789 | $1.11M | 0.0% | N/A | 0.304% |  |
| 8/13/2025 | Hsbc Holdings PLC | 59,248 | $0.66M | 0.0% | N/A | 0.181% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 71,463 | $0.80M | 0.0% | +59.1% | 0.218% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,455 | $27K | 0.0% | +83.6% | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 36,956 | $0.41M | 0.0% | +114.5% | 0.113% |  |
| 8/12/2025 | Legal & General Group Plc | 2,679 | $30K | 0.0% | +86.0% | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 11,643 | $0.13M | 0.0% | -73.4% | 0.035% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,572 | $0.16M | 0.0% | N/A | 0.044% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,371 | $71K | 0.0% | +72.0% | 0.019% |  |