| 11/4/2025 | Thrivent Financial for Lutherans | 35,817 | $0.12M | 0.0% | -33.0% | 0.033% |  |
| 11/3/2025 | Ballentine Partners LLC | 88,570 | $0.29M | 0.0% | N/A | 0.082% |  |
| 11/3/2025 | Federated Hermes Inc. | 627,567 | $2.05M | 0.0% | +0.5% | 0.582% |  |
| 10/31/2025 | PFG Investments LLC | 10,700 | $35K | 0.0% | -40.9% | 0.010% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,128 | $54K | 0.0% | N/A | 0.016% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 76,096 | $0.25M | 0.0% | +28.7% | 0.071% |  |
| 10/27/2025 | GRIMES & Co WEALTH MANAGEMENT LLC | 15,411 | $50K | 0.0% | N/A | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 48,729 | $0.16M | 0.0% | -23.3% | 0.045% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 305,438 | $1M | 0.0% | +11.4% | 0.283% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 83,007 | $0.27M | 0.0% | -10.2% | 0.077% |  |
| 10/15/2025 | CWM LLC | 31,815 | $0.10M | 0.0% | +101.2% | 0.029% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,650 | $48K | 0.0% | -34.9% | 0.014% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 35,816 | $0.12M | 0.0% | N/A | 0.033% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 27,709 | $90K | 0.0% | N/A | 0.026% |  |
| 9/26/2025 | Corient Private Wealth LLC | 22,897 | $56K | 0.0% | N/A | 0.021% |  |
| 8/19/2025 | Marex Group plc | 22,500 | $55K | 0.0% | N/A | 0.021% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 27,400 | $67K | 0.0% | -81.9% | 0.025% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 12,202 | $29K | 0.0% | +94.4% | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 23,258 | $57K | 0.0% | +645.4% | 0.022% |  |
| 8/15/2025 | Corient Private Wealth LLC | 22,897 | $56K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Voleon Capital Management LP | 40,027 | $98K | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | Oxford Asset Management LLP | 54,801 | $0.13M | 0.0% | +345.2% | 0.051% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 27,400 | $67K | 0.0% | -81.9% | 0.025% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 22,510 | $55K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Engineers Gate Manager LP | 264,203 | $0.65M | 0.0% | +1,156.5% | 0.245% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 454,640 | $1.11M | 0.0% | +239.6% | 0.421% |  |
| 8/15/2025 | Bank of America Corp DE | 467,105 | $1.14M | 0.0% | +10.8% | 0.433% |  |
| 8/14/2025 | MPM Bioimpact LLC | 3,903,081 | $9.56M | 1.7% | +141.2% | 3.617% |  |
| 8/14/2025 | PDT Partners LLC | 265,982 | $0.65M | 0.0% | N/A | 0.247% |  |
| 8/14/2025 | Raymond James Financial Inc. | 122,670 | $0.30M | 0.0% | +288.5% | 0.114% |  |
| 8/14/2025 | Maverick Capital Ltd. | 8,363,813 | $20.49M | 0.3% | +60.9% | 7.751% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 184,658 | $0.45M | 0.1% | N/A | 0.171% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,382 | $0.28M | 0.0% | -36.9% | 0.104% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 175,703 | $0.43M | 0.0% | +13.6% | 0.163% |  |
| 8/14/2025 | Nebula Research & Development LLC | 100,780 | $0.25M | 0.0% | N/A | 0.093% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,548,262 | $3.79M | 0.0% | +690.8% | 1.435% |  |
| 8/14/2025 | Voss Capital LP | 500,000 | $1.23M | 0.1% | +15.7% | 0.463% |  |
| 8/14/2025 | Federated Hermes Inc. | 624,303 | $1.53M | 0.0% | +50.6% | 0.579% |  |
| 8/13/2025 | Jump Financial LLC | 437,295 | $1.07M | 0.0% | +72.4% | 0.405% |  |
| 8/13/2025 | Tema Etfs LLC | 32,030 | $78K | 0.0% | -13.1% | 0.030% |  |
| 8/13/2025 | Walleye Capital LLC | 576,051 | $1.41M | 0.0% | +100.7% | 0.534% |  |
| 8/13/2025 | Invesco Ltd. | 111,004 | $0.27M | 0.0% | -72.3% | 0.103% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 30,630 | $75K | 0.0% | +134.6% | 0.028% |  |
| 8/13/2025 | Quadrature Capital Ltd | 92,592 | $0.23M | 0.0% | N/A | 0.086% |  |
| 8/12/2025 | XTX Topco Ltd | 134,445 | $0.33M | 0.0% | +290.7% | 0.125% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,165 | $25K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | Rhumbline Advisers | 120,282 | $0.30M | 0.0% | +11.7% | 0.111% |  |
| 8/12/2025 | Legal & General Group Plc | 71,466 | $0.18M | 0.0% | -41.7% | 0.066% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,207,802 | $2.96M | 0.0% | +98.0% | 1.119% |  |
| 8/12/2025 | Amitell Capital Pte Ltd | 227,000 | $0.56M | 0.3% | N/A | 0.210% |  |
| 8/11/2025 | Intrust Bank NA | 10,840 | $27K | 0.0% | -31.4% | 0.010% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 96,982 | $0.24M | 0.0% | +7.3% | 0.091% |  |
| 8/8/2025 | Creative Planning | 43,471 | $0.11M | 0.0% | -45.4% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,030,891 | $4.98M | 0.0% | +1.8% | 1.902% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 10,767 | $26K | 0.0% | -47.9% | 0.010% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 100,000 | $0.25M | 0.0% | N/A | 0.094% |  |
| 8/7/2025 | Pier 88 Investment Partners LLC | 11,380 | $28K | 0.0% | -80.0% | 0.011% |  |
| 8/7/2025 | Monaco Asset Management SAM | 452,767 | $1.11M | 0.2% | N/A | 0.424% |  |
| 8/7/2025 | Rathbones Group PLC | 20,000 | $49K | 0.0% | -33.3% | 0.019% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 36,185 | $89K | 0.0% | +65.3% | 0.034% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 74,917 | $0.18M | 0.0% | N/A | 0.070% |  |
| 8/6/2025 | Savant Capital LLC | 18,837 | $46K | 0.0% | N/A | 0.018% |  |
| 8/5/2025 | Corton Capital Inc. | 15,495 | $38K | 0.0% | N/A | 0.015% |  |
| 8/5/2025 | Bank of Montreal Can | 73,800 | $0.18M | 0.0% | N/A | 0.069% |  |
| 8/1/2025 | May Hill Capital LLC | 19,939 | $49K | 0.0% | N/A | 0.019% |  |
| 7/31/2025 | AlphaQuest LLC | 28,236 | $69K | 0.0% | -70.7% | 0.026% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | $43K | 0.0% | N/A | 0.016% |  |
| 7/29/2025 | Nordea Investment Management AB | 263,746 | $0.66M | 0.0% | +3.7% | 0.247% |  |
| 7/28/2025 | TD Asset Management Inc | 174,910 | $0.43M | 0.0% | +7.5% | 0.164% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 12,351 | $30K | 0.0% | -37.6% | 0.012% |  |
| 7/24/2025 | Blair William & Co. IL | 104,211 | $0.26M | 0.0% | -6.5% | 0.098% |  |
| 7/21/2025 | 111 Capital | 22,592 | $55K | 0.0% | N/A | 0.021% |  |
| 7/18/2025 | PFG Investments LLC | 18,100 | $44K | 0.0% | +35.1% | 0.017% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 13,540 | $33K | 0.0% | +7,818.1% | 0.013% |  |
| 7/10/2025 | Sovran Advisors LLC | 196,028 | $0.48M | 0.1% | -39.3% | 0.184% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 995,690 | $6.64M | 0.0% | +24.0% | 0.932% |  |
| 5/29/2025 | Rhumbline Advisers | 107,638 | $0.72M | 0.0% | +8.4% | 0.101% |  |
| 5/23/2025 | Siren L.L.C. | 591,263 | $3.94M | 0.2% | -1.5% | 0.554% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 995,690 | $6.64M | 0.0% | +24.0% | 0.932% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 28,370 | $0.19M | 0.0% | N/A | 0.027% |  |
| 5/16/2025 | Millennium Management LLC | 747,147 | $4.98M | 0.0% | +121.8% | 0.700% |  |
| 5/16/2025 | EFG Asset Management North America Corp. | 110,961 | $0.74M | 0.1% | -23.8% | 0.104% |  |
| 5/16/2025 | AQR Capital Management LLC | 163,622 | $1.09M | 0.0% | +148.4% | 0.153% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 241,800 | $1.61M | 0.3% | +14.4% | 0.226% |  |
| 5/15/2025 | MPM Bioimpact LLC | 1,618,265 | $10.79M | 1.9% | +58.6% | 1.515% |  |
| 5/15/2025 | Frazier Life Sciences Management L.P. | 1,079,025 | $7.20M | 0.3% | -27.0% | 1.010% |  |
| 5/15/2025 | Baker BROS. Advisors LP | 1,097,079 | $7.32M | 0.1% | +1,030.1% | 1.027% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 629,749 | $4.20M | 0.2% | N/A | 0.590% |  |
| 5/15/2025 | Magnetar Financial LLC | 12,877 | $86K | 0.0% | N/A | 0.012% |  |
| 5/15/2025 | Siren L.L.C. | 591,263 | $3.94M | 0.2% | -1.5% | 0.554% |  |
| 5/15/2025 | Tema Etfs LLC | 36,863 | $0.25M | 0.1% | -59.5% | 0.035% |  |
| 5/15/2025 | Trexquant Investment LP | 37,613 | $0.25M | 0.0% | N/A | 0.035% |  |
| 5/14/2025 | Ieq Capital LLC | 24,275 | $0.16M | 0.0% | N/A | 0.023% |  |
| 5/14/2025 | Corebridge Financial Inc. | 37,757 | $0.25M | 0.0% | +15.4% | 0.035% |  |
| 5/14/2025 | Comerica Bank | 815,989 | $5.44M | 0.0% | +4.6% | 0.764% |  |
| 5/14/2025 | MetLife Investment Management LLC | 45,858 | $0.31M | 0.0% | +13.3% | 0.043% |  |
| 5/14/2025 | Synovus Financial Corp | 278,450 | $1.86M | 0.0% | +69.9% | 0.261% |  |
| 5/14/2025 | Walleye Capital LLC | 287,088 | $1.92M | 0.0% | +30.4% | 0.269% |  |
| 5/14/2025 | Jump Financial LLC | 253,723 | $1.69M | 0.0% | N/A | 0.238% |  |
| 5/14/2025 | AlphaQuest LLC | 96,391 | $0.64M | 0.1% | +344.5% | 0.090% |  |