| 12/2/2025 | Swiss Life Asset Management Ltd | 10,602 | $39K | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 26,604 | $98K | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 39,950 | $0.15M | 0.1% | +811.7% | 0.012% |  |
| 11/17/2025 | Connective Capital Management LLC | 99,623 | $0.37M | 0.3% | N/A | 0.029% |  |
| 11/17/2025 | Armistice Capital LLC | 2,296,000 | $8.50M | 0.1% | +359.2% | 0.670% |  |
| 11/17/2025 | Caxton Associates LLP | 192,285 | $0.71M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Woodline Partners LP | 955,414 | $3.54M | 0.0% | N/A | 0.279% |  |
| 11/17/2025 | Wexford Capital LP | 30,328 | $0.11M | 0.0% | -62.8% | 0.009% |  |
| 11/17/2025 | Quarry LP | 188,300 | $0.70M | 0.2% | N/A | 0.055% |  |
| 11/17/2025 | Palo Alto Investors LP | 1,020,547 | $3.78M | 0.7% | +32.1% | 0.298% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 32,118 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 4,852,218 | $17.95M | 0.0% | -9.8% | 1.415% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,958 | $0.43M | 0.0% | -15.9% | 0.034% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 24,610 | $91K | 0.0% | +21.9% | 0.007% |  |
| 11/17/2025 | Focus Partners Wealth | 13,227 | $49K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 203,002 | $0.75M | 0.0% | -12.8% | 0.059% |  |
| 11/17/2025 | Bank of America Corp DE | 629,162 | $2.33M | 0.0% | +200.1% | 0.184% |  |
| 11/17/2025 | Alliancebernstein L.P. | 208,589 | $0.77M | 0.0% | +5.7% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 34,100 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Creative Planning | 69,537 | $0.26M | 0.0% | +77.0% | 0.020% |  |
| 11/14/2025 | Raymond James Financial Inc. | 64,096 | $0.24M | 0.0% | +344.5% | 0.019% |  |
| 11/14/2025 | Man Group plc | 89,357 | $0.33M | 0.0% | +131.4% | 0.026% |  |
| 11/14/2025 | California State Teachers Retirement System | 162,469 | $0.60M | 0.0% | -19.8% | 0.047% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 370,861 | $1.37M | 0.0% | -46.2% | 0.108% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,377,570 | $8.80M | 0.0% | +95.7% | 0.694% |  |
| 11/14/2025 | Squarepoint Ops LLC | 302,863 | $1.12M | 0.0% | N/A | 0.088% |  |
| 11/14/2025 | EHP Funds Inc. | 25,173 | $93K | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 463,996 | $1.72M | 0.0% | N/A | 0.135% |  |
| 11/13/2025 | Sei Investments Co. | 14,864 | $55K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | UBS Group AG | 908,101 | $3.36M | 0.0% | +91.6% | 0.265% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 51,701 | $0.19M | 0.0% | +83.6% | 0.015% |  |
| 11/13/2025 | Mackenzie Financial Corp | 15,746 | $58K | 0.0% | +38.8% | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 222,626 | $0.82M | 0.0% | -5.1% | 0.065% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 20,775 | $77K | 0.0% | +19,876.0% | 0.006% |  |
| 11/13/2025 | Parallel Advisors LLC | 7,597 | $28K | 0.0% | +51.9% | 0.002% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,321,249 | $12.28M | 0.0% | +19.9% | 0.969% |  |
| 11/12/2025 | Aisling Capital Management LP | 2,960,659 | $10.95M | 2.4% | +16.5% | 0.864% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 39,905 | $0.15M | 0.0% | +40.7% | 0.012% |  |
| 11/12/2025 | R Squared Ltd | 13,737 | $51K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Northwest Quadrant Wealth Management LLC | 10,855 | $40K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 97,817 | $0.36M | 0.0% | -23.1% | 0.029% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 133,861 | $0.50M | 0.1% | +17.8% | 0.039% |  |
| 11/10/2025 | AXQ Capital LP | 117,610 | $0.44M | 0.2% | +23.3% | 0.034% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 20,850 | $77K | 0.0% | -18.2% | 0.006% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 20,000 | $74K | 0.0% | N/A | 0.006% |  |
| 11/10/2025 | Citigroup Inc. | 922,897 | $3.42M | 0.0% | -30.2% | 0.270% |  |
| 11/7/2025 | NEOS Investment Management LLC | 252,522 | $0.93M | 0.0% | +80.8% | 0.074% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,035,192 | $3.83M | 0.3% | -36.4% | 0.302% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,454,595 | $57.18M | 0.0% | -2.8% | 4.515% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 675,600 | $2.50M | 0.0% | +472.8% | 0.197% |  |
| 11/7/2025 | Shell Asset Management Co. | 10,592 | $39K | 0.0% | -59.5% | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 310,186 | $1.15M | 0.0% | +4.3% | 0.091% |  |
| 11/6/2025 | Profund Advisors LLC | 58,990 | $0.22M | 0.0% | +23.9% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 42,675 | $0.16M | 0.0% | -16.6% | 0.012% |  |
| 11/5/2025 | Alps Advisors Inc. | 164,049 | $0.61M | 0.0% | -10.4% | 0.048% |  |
| 11/5/2025 | Savant Capital LLC | 28,591 | $0.11M | 0.0% | -14.7% | 0.008% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 73,302 | $0.27M | 0.0% | +9.0% | 0.021% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 109,365 | $0.41M | 0.0% | +25.5% | 0.032% |  |
| 11/3/2025 | Arizona State Retirement System | 55,216 | $0.20M | 0.0% | -14.1% | 0.016% |  |
| 11/3/2025 | Federated Hermes Inc. | 11,630 | $43K | 0.0% | +75.9% | 0.003% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 63,558 | $0.23M | 0.0% | +105.6% | 0.019% |  |
| 10/28/2025 | LCM Capital Management Inc | 15,500 | $57K | 0.0% | +29.2% | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 56,396 | $0.21M | 0.0% | +345.2% | 0.016% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 339,271 | $1.26M | 0.0% | +69.9% | 0.099% |  |
| 10/20/2025 | Merit Financial Group LLC | 14,827 | $55K | 0.0% | N/A | 0.004% |  |
| 10/17/2025 | Sapient Capital LLC | 31,450 | $0.12M | 0.0% | N/A | 0.009% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 11,162 | $42K | 0.0% | N/A | 0.003% |  |
| 10/15/2025 | CWM LLC | 102,328 | $0.38M | 0.0% | +169.5% | 0.030% |  |
| 10/14/2025 | Brighton Jones LLC | 73,163 | $0.27M | 0.0% | +18.7% | 0.021% |  |
| 10/9/2025 | Voya Investment Management LLC | 46,603 | $0.17M | 0.0% | -32.7% | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 27,458 | $54K | 0.0% | +280.6% | 0.008% |  |
| 8/15/2025 | Captrust Financial Advisors | 16,199 | $32K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Rangeley Capital LLC | 13,000 | $25K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Man Group plc | 38,613 | $75K | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Massar Capital Management LP | 54,717 | $0.11M | 0.1% | N/A | 0.016% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 28,152 | $55K | 0.0% | +113.9% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 232,797 | $0.45M | 0.0% | +310.9% | 0.068% |  |
| 8/15/2025 | Bank of America Corp DE | 209,641 | $0.41M | 0.0% | +102.8% | 0.062% |  |
| 8/14/2025 | MPM Bioimpact LLC | 4,622,590 | $9.01M | 1.6% | -0.6% | 1.359% |  |
| 8/14/2025 | Raymond James Financial Inc. | 14,419 | $28K | 0.0% | -39.1% | 0.004% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,697 | $0.27M | 0.0% | +25.9% | 0.040% |  |
| 8/14/2025 | Armistice Capital LLC | 500,000 | $0.98M | 0.0% | N/A | 0.147% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 93,347 | $0.18M | 0.0% | +37.4% | 0.027% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,464 | $0.55M | 0.0% | -52.3% | 0.083% |  |
| 8/14/2025 | RBF Capital LLC | 40,000 | $78K | 0.0% | -60.6% | 0.012% |  |
| 8/14/2025 | Omega Fund Management LLC | 11,042,728 | $21.53M | 14.0% | -15.5% | 3.245% |  |
| 8/14/2025 | Natixis | 905,500 | $1.77M | 0.0% | N/A | 0.266% |  |
| 8/14/2025 | Pale Fire Capital SE | 95,642 | $0.19M | 0.0% | +109.5% | 0.028% |  |
| 8/14/2025 | Cerity Partners LLC | 49,818 | $97K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Morton Community Bank | 30,407 | $59K | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Cresset Asset Management LLC | 143,690 | $0.28M | 0.0% | +3.5% | 0.042% |  |
| 8/13/2025 | Tema Etfs LLC | 139,648 | $0.27M | 0.1% | N/A | 0.041% |  |
| 8/13/2025 | Marshall Wace LLP | 871,190 | $1.70M | 0.0% | N/A | 0.256% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 85,300 | $0.17M | 0.2% | N/A | 0.025% |  |
| 8/13/2025 | Invesco Ltd. | 393,414 | $0.77M | 0.0% | +7.0% | 0.116% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 211,950 | $0.41M | 0.0% | +66.8% | 0.062% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 51,952 | $0.10M | 0.0% | -16.8% | 0.015% |  |
| 8/13/2025 | Hsbc Holdings PLC | 278,930 | $0.55M | 0.0% | +47.1% | 0.082% |  |
| 8/12/2025 | XTX Topco Ltd | 115,721 | $0.23M | 0.0% | +108.3% | 0.034% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 25,480 | $50K | 0.0% | +45.0% | 0.007% |  |