| 8/15/2025 | Tower Research Capital LLC TRC | 11,494 | $52K | 0.0% | +129.0% | 0.025% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 55,700 | $0.25M | 0.0% | +123.7% | 0.123% |  |
| 8/15/2025 | Bank of America Corp DE | 274,164 | $1.24M | 0.0% | -2.9% | 0.603% |  |
| 8/15/2025 | Acorn Capital Advisors LLC | 3,418,995 | $15.42M | 10.1% | +5.7% | 7.524% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 351,878 | $1.59M | 0.1% | N/A | 0.774% |  |
| 8/14/2025 | Jane Street Group LLC | 60,873 | $0.28M | 0.0% | N/A | 0.134% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,701 | $35K | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | Federated Hermes Inc. | 119,425 | $0.54M | 0.0% | -22.2% | 0.263% |  |
| 8/13/2025 | Jump Financial LLC | 61,500 | $0.28M | 0.0% | +61.5% | 0.135% |  |
| 8/13/2025 | Marshall Wace LLP | 40,181 | $0.18M | 0.0% | N/A | 0.088% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 285,300 | $1.29M | 1.3% | +117.5% | 0.628% |  |
| 8/13/2025 | Invesco Ltd. | 42,833 | $0.19M | 0.0% | +31.6% | 0.094% |  |
| 8/12/2025 | XTX Topco Ltd | 86,440 | $0.39M | 0.0% | -5.5% | 0.191% |  |
| 8/12/2025 | Rhumbline Advisers | 68,399 | $0.31M | 0.0% | +26.9% | 0.151% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 164,055 | $0.74M | 0.0% | -33.7% | 0.362% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,674 | $98K | 0.0% | -18.8% | 0.048% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 10,284 | $46K | 0.0% | N/A | 0.023% |  |
| 7/25/2025 | CWM LLC | 7,121 | $32K | 0.0% | +203.0% | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 201,776 | $0.89M | 0.0% | -7.9% | 0.446% |  |
| 5/29/2025 | Rhumbline Advisers | 53,909 | $0.24M | 0.0% | +4.8% | 0.119% |  |
| 5/28/2025 | Strs Ohio | 43,400 | $0.19M | 0.0% | N/A | 0.096% |  |
| 5/19/2025 | Acorn Capital Advisors LLC | 3,235,387 | $14.33M | 9.3% | +13.1% | 7.145% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 201,776 | $0.89M | 0.0% | -7.9% | 0.446% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 237,511 | $1.05M | 0.0% | +58.7% | 0.525% |  |
| 5/16/2025 | AQR Capital Management LLC | 164,788 | $0.73M | 0.0% | +869.3% | 0.364% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 155,522 | $0.69M | 0.0% | +223.9% | 0.343% |  |
| 5/14/2025 | MetLife Investment Management LLC | 17,076 | $76K | 0.0% | -22.9% | 0.038% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 131,160 | $0.58M | 0.6% | N/A | 0.290% |  |
| 5/14/2025 | Jump Financial LLC | 38,079 | $0.17M | 0.0% | +14.1% | 0.084% |  |
| 5/14/2025 | AlphaQuest LLC | 38,925 | $0.17M | 0.0% | +43.4% | 0.086% |  |
| 5/14/2025 | EntryPoint Capital LLC | 12,654 | $56K | 0.0% | N/A | 0.028% |  |
| 5/14/2025 | Wellington Management Group LLP | 204,052 | $0.90M | 0.0% | +53.1% | 0.451% |  |
| 5/13/2025 | Brooklyn Investment Group | 5,923 | $26K | 0.0% | +4,563.8% | 0.013% |  |
| 5/12/2025 | Nuveen LLC | 112,483 | $0.50M | 0.0% | N/A | 0.248% |  |
| 5/12/2025 | Invesco Ltd. | 32,547 | $0.14M | 0.0% | +118.1% | 0.072% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 11,084 | $49K | 0.0% | N/A | 0.024% |  |
| 5/9/2025 | Deutsche Bank AG | 28,803 | $0.13M | 0.0% | -10.7% | 0.064% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 277,610 | $1.23M | 0.0% | -2.4% | 0.613% |  |
| 5/8/2025 | XTX Topco Ltd | 91,454 | $0.41M | 0.0% | +340.4% | 0.202% |  |
| 5/8/2025 | Federated Hermes Inc. | 153,453 | $0.68M | 0.0% | +245.0% | 0.339% |  |
| 5/7/2025 | Corton Capital Inc. | 12,432 | $55K | 0.2% | N/A | 0.027% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 103,642 | $0.46M | 0.0% | -4.5% | 0.229% |  |
| 4/30/2025 | Alps Advisors Inc. | 33,309 | $0.15M | 0.0% | -8.0% | 0.074% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 26,762 | $0.12M | 0.0% | +107.9% | 0.059% |  |
| 4/14/2025 | Wesbanco Bank Inc. | 55,000 | $0.24M | 0.0% | N/A | 0.122% |  |
| 4/8/2025 | Rhumbline Advisers | 53,909 | $0.24M | 0.0% | +4.8% | 0.119% |  |
| 3/24/2025 | Wellington Management Group LLP | 133,263 | $1.04M | 0.0% | -2.5% | 0.295% |  |
| 2/26/2025 | Infinitum Asset Management LLC | 155,529 | $1.22M | 0.6% | N/A | 0.347% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,356 | $0.41M | 0.0% | +17.4% | 0.117% |  |
| 2/17/2025 | Soleus Capital Management L.P. | 349,982 | $2.74M | 0.2% | -12.5% | 0.781% |  |
| 2/17/2025 | Squarepoint Ops LLC | 102,968 | $0.81M | 0.0% | -33.5% | 0.230% |  |
| 2/17/2025 | Two Sigma Advisers LP | 73,900 | $0.58M | 0.0% | -13.1% | 0.165% |  |
| 2/17/2025 | Two Sigma Investments LP | 88,337 | $0.69M | 0.0% | +31.6% | 0.197% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 41,255 | $0.32M | 0.0% | +17.6% | 0.092% |  |
| 2/17/2025 | ProShare Advisors LLC | 12,645 | $99K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Paradigm Biocapital Advisors LP | 4,236,346 | $33.17M | 1.2% | +3.7% | 9.458% |  |
| 2/17/2025 | Millennium Management LLC | 35,447 | $0.28M | 0.0% | -50.5% | 0.079% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,818 | $0.18M | 0.0% | +12.6% | 0.051% |  |
| 2/17/2025 | Deutsche Bank AG | 32,253 | $0.25M | 0.0% | +52.2% | 0.072% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 615,131 | $4.82M | 0.0% | -21.9% | 1.373% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 48,011 | $0.38M | 0.0% | N/A | 0.107% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 49,900 | $0.39M | 0.0% | -34.3% | 0.111% |  |
| 2/17/2025 | Bank of America Corp DE | 127,159 | $1M | 0.0% | +59.5% | 0.284% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,874 | $38K | 0.0% | -81.6% | 0.011% |  |
| 2/17/2025 | Acorn Capital Advisors LLC | 2,861,825 | $22.41M | 12.3% | N/A | 6.389% |  |
| 2/14/2025 | Caligan Partners LP | 1,767,982 | $13.84M | 3.7% | +47.9% | 3.947% |  |
| 2/14/2025 | Jane Street Group LLC | 33,203 | $0.26M | 0.0% | -14.7% | 0.074% |  |
| 2/14/2025 | Northern Trust Corp | 359,223 | $2.81M | 0.0% | +6.5% | 0.802% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 693,693 | $5.43M | 0.1% | +24.4% | 1.549% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 35,789 | $0.28M | 0.1% | +30.9% | 0.080% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 14,067 | $0.11M | 0.0% | -37.6% | 0.031% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 463,235 | $3.63M | 0.0% | -3.0% | 1.034% |  |
| 2/13/2025 | Marshall Wace LLP | 49,225 | $0.39M | 0.0% | +217.4% | 0.110% |  |
| 2/13/2025 | Jump Financial LLC | 33,380 | $0.26M | 0.0% | N/A | 0.075% |  |
| 2/13/2025 | XTX Topco Ltd | 20,768 | $0.16M | 0.0% | +83.8% | 0.046% |  |
| 2/13/2025 | Barclays PLC | 75,862 | $0.59M | 0.0% | +9.6% | 0.169% |  |
| 2/13/2025 | Renaissance Technologies LLC | 131,600 | $1.03M | 0.0% | +371.7% | 0.294% |  |
| 2/13/2025 | Legal & General Group Plc | 34,942 | $0.27M | 0.0% | -7.3% | 0.078% |  |
| 2/13/2025 | Wells Fargo & Company MN | 17,458 | $0.14M | 0.0% | +54.1% | 0.039% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 32,256 | $0.25M | 0.0% | N/A | 0.072% |  |
| 2/12/2025 | Geode Capital Management LLC | 822,309 | $6.44M | 0.0% | +1.1% | 1.836% |  |
| 2/12/2025 | Wellington Management Group LLP | 133,263 | $1.04M | 0.0% | -2.5% | 0.298% |  |
| 2/12/2025 | Pictet Asset Management Holding SA | 756,297 | $5.92M | 0.0% | +9.9% | 1.689% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 97,660 | $0.77M | 0.0% | +221.9% | 0.218% |  |
| 2/11/2025 | Prudential Financial Inc. | 18,625 | $0.15M | 0.0% | -39.2% | 0.042% |  |
| 2/11/2025 | Vanguard Group Inc. | 2,000,022 | $15.66M | 0.0% | -1.7% | 4.465% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 5,900 | $46K | 0.0% | N/A | 0.013% |  |
| 2/7/2025 | AlphaQuest LLC | 27,135 | $0.21M | 0.0% | +6,911.6% | 0.061% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 284,540 | $2.23M | 0.0% | +1.8% | 0.635% |  |
| 1/31/2025 | Principal Financial Group Inc. | 22,197 | $0.17M | 0.0% | +9.4% | 0.050% |  |
| 1/17/2025 | SG Americas Securities LLC | 17,729 | $0.14M | 0.0% | +30.7% | 0.040% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 30,335 | $0.40M | 0.0% | +10.4% | 0.068% |  |
| 12/19/2024 | Principal Financial Group Inc. | 20,294 | $0.27M | 0.0% | N/A | 0.045% |  |
| 11/19/2024 | Barclays PLC | 69,222 | $0.91M | 0.0% | +433.4% | 0.155% |  |
| 11/18/2024 | Empire Financial Management Company LLC | 16,000 | $0.21M | 0.1% | N/A | 0.036% |  |
| 11/16/2024 | Geode Capital Management LLC | 813,489 | $10.70M | 0.0% | +6.2% | 1.816% |  |
| 11/15/2024 | Barclays PLC | 69,222 | $0.91M | 0.0% | +433.4% | 0.155% |  |
| 11/15/2024 | XTX Topco Ltd | 11,300 | $0.15M | 0.0% | -54.1% | 0.025% |  |
| 11/15/2024 | Wellington Management Group LLP | 136,714 | $1.80M | 0.0% | -14.8% | 0.305% |  |
| 11/15/2024 | State Street Corp | 1,209,781 | $15.91M | 0.0% | +50.4% | 2.701% |  |