| 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% |  |
| 8/8/2025 | Geode Capital Management LLC | 485,162 | $5.41M | 0.0% | +44.6% | 1.479% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 15,502 | $0.17M | 0.0% | N/A | 0.047% |  |
| 8/5/2025 | Corton Capital Inc. | 24,341 | $0.27M | 0.3% | +47.3% | 0.074% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 53,894 | $0.60M | 0.0% | N/A | 0.164% |  |
| 7/31/2025 | AlphaQuest LLC | 7,380 | $82K | 0.0% | N/A | 0.023% |  |
| 7/21/2025 | HighMark Wealth Management LLC | 63,000 | $0.70M | 0.3% | +2,000.0% | 0.192% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 169,890 | $1.89M | 0.6% | +268.4% | 0.518% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 34,226 | $0.42M | 0.0% | -19.1% | 0.104% |  |
| 5/29/2025 | Rhumbline Advisers | 17,227 | $0.21M | 0.0% | +15.2% | 0.053% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 34,226 | $0.42M | 0.0% | -19.1% | 0.104% |  |
| 5/16/2025 | Petrus Trust Company LTA | 13,457 | $0.17M | 0.0% | N/A | 0.041% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 51,807 | $0.64M | 0.0% | -9.3% | 0.158% |  |
| 5/15/2025 | First Light Asset Management LLC | 1,584,048 | $19.47M | 2.2% | N/A | 4.836% |  |
| 5/15/2025 | Birchview Capital LP | 16,442 | $0.20M | 0.2% | +64.4% | 0.050% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 312,094 | $3.84M | 0.2% | -44.5% | 0.953% |  |
| 5/15/2025 | Ghisallo Capital Management LLC | 200,000 | $2.46M | 0.2% | N/A | 0.611% |  |
| 5/15/2025 | Armistice Capital LLC | 1,153,614 | $14.18M | 0.2% | +94.7% | 3.522% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 803,440 | $9.87M | 0.1% | N/A | 2.453% |  |
| 5/15/2025 | Trexquant Investment LP | 23,644 | $0.29M | 0.0% | N/A | 0.072% |  |
| 5/14/2025 | Walleye Capital LLC | 117,536 | $1.45M | 0.0% | +311.7% | 0.359% |  |
| 5/14/2025 | Jump Financial LLC | 12,509 | $0.15M | 0.0% | N/A | 0.038% |  |
| 5/14/2025 | EntryPoint Capital LLC | 27,766 | $0.34M | 0.2% | N/A | 0.085% |  |
| 5/13/2025 | Lord Abbett & CO. LLC | 466,015 | $5.73M | 0.0% | N/A | 1.423% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 44,916 | $0.55M | 0.0% | N/A | 0.137% |  |
| 5/12/2025 | Nuveen LLC | 18,420 | $0.23M | 0.0% | N/A | 0.056% |  |
| 5/9/2025 | Deutsche Bank AG | 924,274 | $11.36M | 0.0% | +124.0% | 2.822% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 39,237 | $0.48M | 0.0% | +7.4% | 0.120% |  |
| 5/8/2025 | GSA Capital Partners LLP | 55,068 | $0.68M | 0.1% | -2.3% | 0.168% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 138,426 | $1.70M | 0.4% | N/A | 0.423% |  |
| 5/7/2025 | Corton Capital Inc. | 16,524 | $0.20M | 0.7% | N/A | 0.050% |  |
| 5/6/2025 | Legato Capital Management LLC | 41,107 | $0.51M | 0.1% | N/A | 0.126% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 27,905 | $0.34M | 0.0% | -4.9% | 0.085% |  |
| 4/29/2025 | Calamos Advisors LLC | 11,083 | $0.14M | 0.0% | N/A | 0.034% |  |
| 4/22/2025 | Palumbo Wealth Management LLC | 46,111 | $0.57M | 0.2% | +300.4% | 0.142% |  |
| 4/8/2025 | Rhumbline Advisers | 17,227 | $0.21M | 0.0% | +15.2% | 0.053% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,326 | $53K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Two Sigma Advisers LP | 10,500 | $0.12M | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | Two Sigma Investments LP | 26,146 | $0.29M | 0.0% | N/A | 0.088% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 32,943 | $0.37M | 0.0% | N/A | 0.110% |  |
| 2/17/2025 | Millennium Management LLC | 643,211 | $7.20M | 0.0% | -13.1% | 2.155% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 57,096 | $0.64M | 0.0% | N/A | 0.191% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 9,981 | $0.11M | 0.0% | N/A | 0.033% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 30,400 | $0.34M | 0.0% | -8.4% | 0.102% |  |
| 2/17/2025 | Bank of America Corp DE | 24,448 | $0.27M | 0.0% | +83.0% | 0.082% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,566 | $29K | 0.0% | N/A | 0.009% |  |