| 3/20/2026 | Hsbc Holdings PLC | 10,474 | $84K | 0.0% | -79.6% | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,423 | $27K | 0.0% | +76.1% | 0.003% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 10,780,290 | $85.81M | 0.1% | +273.9% | 12.140% |  |
| 2/18/2026 | Oracle Investment Management Inc. | 339,343 | $2.70M | 1.6% | +47.9% | 0.382% |  |
| 2/18/2026 | XTX Topco Ltd | 39,412 | $0.31M | 0.0% | -52.3% | 0.044% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 373,822 | $2.98M | 0.0% | N/A | 0.421% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,578 | $0.11M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,240 | $82K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,448,585 | $11.53M | 0.0% | +1,332.2% | 1.631% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,938,037 | $15.43M | 0.0% | -32.8% | 2.182% |  |
| 2/17/2026 | Royal Bank of Canada | 79,310 | $0.63M | 0.0% | -48.6% | 0.089% |  |
| 2/16/2026 | Verition Fund Management LLC | 51,804 | $0.41M | 0.0% | N/A | 0.058% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 624,363 | $4.97M | 0.3% | N/A | 0.703% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,712,652 | $13.63M | 0.3% | -11.5% | 1.929% |  |
| 2/16/2026 | Barclays PLC | 119,951 | $0.96M | 0.0% | +4.5% | 0.135% |  |
| 2/16/2026 | Bruce & Co. Inc. | 233,000 | $1.86M | 0.6% | -7.9% | 0.262% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,745 | $0.13M | 0.0% | -9.8% | 0.018% |  |
| 2/13/2026 | Stifel Financial Corp | 13,933 | $0.11M | 0.0% | -71.0% | 0.016% |  |
| 2/13/2026 | State Street Corp | 1,050,590 | $8.36M | 0.0% | +13.4% | 1.183% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,536 | $44K | 0.1% | +184.8% | 0.006% |  |
| 2/13/2026 | Wells Fargo & Company MN | 64,251 | $0.51M | 0.0% | +36.9% | 0.072% |  |
| 2/13/2026 | Howland Capital Management LLC | 547,115 | $4.36M | 0.2% | +65.5% | 0.616% |  |
| 2/12/2026 | HRT Financial LP | 97,772 | $0.78M | 0.0% | N/A | 0.110% |  |
| 2/12/2026 | DRW Securities LLC | 10,483 | $83K | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,045 | $96K | 0.0% | -89.1% | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,658 | $0.15M | 0.0% | -37.4% | 0.021% |  |
| 2/12/2026 | Renaissance Technologies LLC | 92,994 | $0.74M | 0.0% | -79.5% | 0.105% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 983,174 | $7.83M | 0.0% | +1.0% | 1.107% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 47,796 | $0.38M | 0.4% | N/A | 0.054% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 267,674 | $2.13M | 0.1% | +44.7% | 0.301% |  |
| 2/12/2026 | Polen Capital Management LLC | 50,705 | $0.40M | 0.0% | N/A | 0.057% |  |
| 2/11/2026 | ARK Investment Management LLC | 7,879,087 | $62.72M | 0.4% | -0.4% | 8.873% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 30,000 | $0.24M | 0.0% | +20.0% | 0.034% |  |
| 2/11/2026 | Deutsche Bank AG | 38,827 | $0.31M | 0.0% | +4.5% | 0.044% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 518,441 | $4.13M | 0.0% | -12.3% | 0.584% |  |
| 2/11/2026 | LPL Financial LLC | 132,343 | $1.05M | 0.0% | -1.3% | 0.149% |  |
| 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% |  |