| 2/10/2026 | TD Asset Management Inc | 271,876 | $2.16M | 0.0% | +398.1% | 0.306% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 342,475 | $2.73M | 0.0% | -40.3% | 0.386% |  |
| 2/10/2026 | AXQ Capital LP | 14,965 | $0.12M | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,342 | $0.16M | 0.0% | +23.4% | 0.023% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,297,807 | $10.33M | 0.0% | -2.7% | 1.461% |  |
| 2/9/2026 | Wellington Shields Capital Management LLC | 340,000 | $2.71M | 0.4% | +16.4% | 0.383% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 290,000 | $2.31M | 2.0% | N/A | 0.327% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 239,000 | $1.90M | 1.5% | -5.3% | 0.269% |  |
| 2/3/2026 | International Assets Investment Management LLC | 3,900 | $31K | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | AIGH Capital Management LLC | 2,900,000 | $23.08M | 5.6% | -25.5% | 3.266% |  |
| 1/29/2026 | D.A. Davidson & CO. | 145,507 | $1.16M | 0.0% | N/A | 0.164% |  |
| 1/29/2026 | UBS Group AG | 306,568 | $2.44M | 0.0% | +3.7% | 0.345% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 14,471 | $0.12M | 0.0% | -6.9% | 0.016% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 518,441 | $4.13M | 0.0% | -12.3% | 0.584% |  |
| 1/16/2026 | Aberdeen Group plc | 3,249,895 | $25.87M | 0.0% | +36.1% | 3.660% |  |
| 1/9/2026 | SG Americas Securities LLC | 44,678 | $0.36M | 0.0% | N/A | 0.050% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 68,517 | $0.55M | 0.5% | +141.3% | 0.077% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 24,833 | $0.16M | 0.0% | -15.8% | 0.028% |  |
| 11/19/2025 | Oracle Investment Management Inc. | 229,435 | $1.50M | 0.9% | N/A | 0.258% |  |
| 11/17/2025 | XTX Topco Ltd | 82,709 | $0.54M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 108,951 | $0.71M | 0.0% | -25.7% | 0.123% |  |
| 11/17/2025 | Millennium Management LLC | 1,210,754 | $7.89M | 0.0% | +11.0% | 1.363% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,665 | $0.42M | 0.0% | -7.5% | 0.073% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,855 | $97K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 33,899 | $0.22M | 0.0% | -84.7% | 0.038% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 299,025 | $1.95M | 0.0% | -9.3% | 0.337% |  |
| 11/14/2025 | Brooklyn Investment Group | 110,883 | $0.72M | 0.0% | N/A | 0.125% |  |
| 11/14/2025 | Squarepoint Ops LLC | 18,886 | $0.12M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,935,078 | $12.62M | 0.3% | +196.2% | 2.179% |  |
| 11/13/2025 | UBS Group AG | 295,564 | $1.93M | 0.0% | +146.7% | 0.333% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,796 | $96K | 0.0% | +129.4% | 0.017% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 13,145 | $86K | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,153 | $27K | 0.0% | -51.0% | 0.005% |  |
| 11/12/2025 | Barclays PLC | 114,803 | $0.75M | 0.0% | -18.2% | 0.129% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 590,996 | $3.85M | 0.0% | -6.8% | 0.666% |  |
| 11/12/2025 | ARK Investment Management LLC | 7,910,191 | $51.57M | 0.3% | +11.3% | 8.907% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 973,655 | $6.35M | 0.0% | +24.1% | 1.096% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,491 | $0.11M | 0.0% | -37.3% | 0.019% |  |
| 11/10/2025 | TD Asset Management Inc | 54,584 | $0.36M | 0.0% | N/A | 0.061% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 15,544 | $0.10M | 0.0% | -12.4% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 46,193 | $0.30M | 0.0% | -62.8% | 0.052% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,006,410 | $19.60M | 0.0% | -4.2% | 3.386% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 24,833 | $0.16M | 0.0% | -15.8% | 0.028% |  |
| 11/7/2025 | Aberdeen Group plc | 2,387,947 | $15.57M | 0.0% | +35.7% | 2.689% |  |
| 11/6/2025 | Rhumbline Advisers | 74,115 | $0.48M | 0.0% | -6.5% | 0.084% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,733 | $76K | 0.0% | -13.6% | 0.013% |  |
| 11/5/2025 | Wellington Shields Capital Management LLC | 292,135 | $1.91M | 0.3% | -31.5% | 0.329% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 185,036 | $1.21M | 0.1% | +99.3% | 0.209% |  |
| 10/31/2025 | AIGH Capital Management LLC | 3,892,101 | $25.38M | 7.2% | +4.5% | 4.389% |  |
| 10/29/2025 | Howland Capital Management LLC | 330,673 | $2.16M | 0.1% | +15.9% | 0.373% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 590,996 | $3.85M | 0.0% | -7.7% | 0.666% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 28,391 | $0.19M | 0.2% | -10.8% | 0.032% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 10,069 | $66K | 0.0% | N/A | 0.011% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 634,317 | $4.16M | 0.0% | -6.2% | 0.715% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,418 | $42K | 0.0% | -86.4% | 0.007% |  |
| 8/15/2025 | Howland Capital Management LLC | 285,308 | $1.87M | 0.1% | +0.9% | 0.322% |  |
| 8/15/2025 | Man Group plc | 49,373 | $0.32M | 0.0% | N/A | 0.056% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,451 | $42K | 0.0% | +406.4% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 222,011 | $1.46M | 0.0% | +10.5% | 0.250% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 329,865 | $2.16M | 0.0% | +1,172.0% | 0.372% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,923 | $0.46M | 0.0% | N/A | 0.079% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,757 | $0.12M | 0.0% | N/A | 0.021% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 19,237 | $0.13M | 0.0% | -95.2% | 0.022% |  |
| 8/14/2025 | Blue Water Life Science Advisors LP | 1,676,300 | $11M | 8.7% | +42.6% | 1.890% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 653,383 | $4.29M | 0.1% | +8.1% | 0.737% |  |
| 8/13/2025 | Invesco Ltd. | 37,102 | $0.24M | 0.0% | +167.5% | 0.042% |  |
| 8/13/2025 | New York State Common Retirement Fund | 15,800 | $0.10M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Hsbc Holdings PLC | 54,553 | $0.37M | 0.0% | +39.5% | 0.062% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 8,480 | $56K | 0.0% | -45.0% | 0.010% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,120 | $34K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | American Century Companies Inc. | 89,669 | $0.59M | 0.0% | +33.1% | 0.101% |  |
| 8/12/2025 | Rhumbline Advisers | 79,268 | $0.52M | 0.0% | +2,037.2% | 0.089% |  |
| 8/12/2025 | Legal & General Group Plc | 4,572 | $30K | 0.0% | N/A | 0.005% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 29,491 | $0.19M | 0.0% | +505.6% | 0.033% |  |
| 8/8/2025 | Intech Investment Management LLC | 26,317 | $0.17M | 0.0% | N/A | 0.030% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 11,472 | $75K | 0.0% | N/A | 0.013% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,365,598 | $8.96M | 0.0% | +165.6% | 1.546% |  |
| 8/7/2025 | ProShare Advisors LLC | 13,581 | $89K | 0.0% | N/A | 0.015% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 68,679 | $0.45M | 0.0% | N/A | 0.078% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 92,841 | $0.61M | 0.1% | +67.0% | 0.105% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 31,839 | $0.21M | 0.2% | -14.6% | 0.036% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 640,420 | $4.20M | 0.0% | -5.3% | 0.725% |  |
| 7/30/2025 | ARK Investment Management LLC | 7,107,923 | $46.63M | 0.3% | -1.1% | 8.048% |  |
| 7/29/2025 | AIGH Capital Management LLC | 3,723,958 | $24.43M | 11.0% | -6.2% | 4.216% |  |
| 7/29/2025 | Alpha Wealth Funds LLC | 10,034 | $66K | 0.1% | N/A | 0.011% |  |
| 7/24/2025 | Aberdeen Group plc | 1,759,497 | $11.54M | 0.0% | +3.2% | 1.992% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 284,426 | $1M | 0.0% | +55.7% | 0.322% |  |
| 5/21/2025 | Acadian Asset Management LLC | 310,522 | $1.09M | 0.0% | -25.3% | 0.352% |  |
| 5/20/2025 | Focus Partners Wealth | 13,527 | $47K | 0.0% | N/A | 0.015% |  |
| 5/19/2025 | Jane Street Group LLC | 247,012 | $0.87M | 0.0% | -38.4% | 0.280% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 284,426 | $1M | 0.0% | +55.7% | 0.322% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 76,729 | $0.27M | 0.0% | +75.6% | 0.087% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 366,962 | $1.29M | 0.0% | -5.5% | 0.415% |  |
| 5/15/2025 | Royal Bank of Canada | 78,341 | $0.28M | 0.0% | +3.2% | 0.089% |  |
| 5/15/2025 | Trexquant Investment LP | 122,959 | $0.43M | 0.0% | +455.0% | 0.139% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 75,200 | $0.26M | 0.0% | -7.6% | 0.085% |  |
| 5/14/2025 | EntryPoint Capital LLC | 83,628 | $0.29M | 0.1% | +76.0% | 0.095% |  |
| 5/13/2025 | American Century Companies Inc. | 67,377 | $0.24M | 0.0% | +33.9% | 0.076% |  |
| 5/13/2025 | Aberdeen Group plc | 1,704,784 | $5.98M | 0.0% | +472.3% | 1.930% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 55,583 | $0.20M | 0.0% | +120.8% | 0.063% |  |