| 5/20/2026 | Arete Wealth Advisors LLC | 16,395 | $58K | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 819,664 | $2.90M | 0.0% | +999.7% | 0.223% |  |
| 5/19/2026 | Janus Henderson Group PLC | 79,400 | $0.28M | 0.0% | N/A | 0.022% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 16,395 | $58K | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 33,121 | $0.12M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Adalta Capital Management LLC | 10,973 | $39K | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Royal Bank of Canada | 11,557 | $41K | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 42,112 | $0.15M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | Eagle Health Investments LP | 1,709,359 | $6.05M | 1.1% | +1.8% | 0.464% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 64,100 | $0.23M | 0.0% | N/A | 0.017% |  |
| 5/16/2026 | Orbimed Advisors LLC | 347,000 | $1.23M | 0.0% | N/A | 0.094% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,164 | $64K | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 567,576 | $2M | 0.0% | +23.0% | 0.155% |  |
| 5/7/2026 | Parallel Advisors LLC | 13,453 | $48K | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Brummer Multi Strategy AB | 275,409 | $0.98M | 4.0% | +17.2% | 0.075% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 45,609 | $0.16M | 0.0% | N/A | 0.012% |  |
| 5/1/2026 | Candriam S.C.A. | 3,086,379 | $10.93M | 0.1% | N/A | 0.841% |  |
| 5/1/2026 | Warm Springs Advisors Inc. | 136,400 | $0.48M | 0.4% | N/A | 0.037% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 567,576 | $2.01M | 0.0% | N/A | 0.155% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 567,587 | $2.01M | 0.4% | +3.5% | 0.155% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 11,848 | $42K | 0.0% | N/A | 0.003% |  |
| 4/23/2026 | North Star Investment Management Corp. | 28,275 | $100K | 0.0% | +80.4% | 0.008% |  |
| 4/20/2026 | OP Asset Management Ltd | 423,674 | $1.50M | 0.0% | N/A | 0.116% |  |
| 2/19/2026 | Invesco Ltd. | 19,347 | $79K | 0.0% | +92.8% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 130,500 | $0.53M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 11,657 | $48K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Quadrature Capital Ltd | 47,848 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | RTW Investments LP | 2,000,000 | $8.18M | 0.1% | N/A | 0.551% |  |
| 2/18/2026 | Oxford Asset Management LLP | 10,330 | $42K | 0.0% | -77.7% | 0.003% |  |
| 2/18/2026 | Man Group plc | 238,751 | $0.98M | 0.0% | +639.7% | 0.066% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 28,957 | $0.12M | 0.0% | -75.6% | 0.008% |  |
| 2/17/2026 | Burkehill Global Management LP | 185,000 | $0.76M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Ally Bridge Group NY LLC | 1,713,105 | $7.01M | 7.3% | -25.1% | 0.472% |  |
| 2/17/2026 | Jain Global LLC | 26,425 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 465,352 | $1.90M | 0.0% | N/A | 0.128% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 7,079,846 | $28.96M | 0.0% | +30.3% | 1.949% |  |
| 2/17/2026 | California State Teachers Retirement System | 151,453 | $0.62M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 43,973 | $0.18M | 0.1% | N/A | 0.012% |  |
| 2/17/2026 | Foresite Capital Management VI LLC | 2,750,000 | $11.25M | 3.4% | N/A | 0.757% |  |
| 2/16/2026 | Squarepoint Ops LLC | 354,685 | $1.45M | 0.0% | +133.9% | 0.098% |  |
| 2/16/2026 | Barclays PLC | 115,940 | $0.47M | 0.0% | +18.9% | 0.032% |  |
| 2/13/2026 | Marshall Wace LLP | 2,675,117 | $10.94M | 0.0% | +151.0% | 0.737% |  |
| 2/13/2026 | State Street Corp | 288,314 | $1.18M | 0.0% | +102.2% | 0.079% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 10,261 | $42K | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,500 | $0.78M | 0.0% | N/A | 0.052% |  |
| 2/12/2026 | HRT Financial LP | 1,469,246 | $6.01M | 0.0% | +266.1% | 0.405% |  |
| 2/12/2026 | FreeGulliver LLC | 62,500 | $0.26M | 0.1% | N/A | 0.017% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 121,429 | $0.50M | 0.0% | +131.7% | 0.033% |  |
| 2/12/2026 | Swiss National Bank | 325,900 | $1.33M | 0.0% | N/A | 0.090% |  |
| 2/12/2026 | Nuveen LLC | 179,975 | $0.74M | 0.0% | N/A | 0.050% |  |
| 2/11/2026 | ARK Investment Management LLC | 3,305,997 | $13.52M | 0.1% | +63.7% | 0.910% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 19,450 | $80K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 461,436 | $1.89M | 0.0% | +127.6% | 0.127% |  |
| 2/11/2026 | CenterBook Partners LP | 780,501 | $3.19M | 0.2% | +19.9% | 0.215% |  |
| 2/11/2026 | State of Wyoming | 6,722 | $27K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 548,603 | $2.24M | 0.4% | +8.4% | 0.151% |  |
| 2/6/2026 | Eagle Health Investments LP | 1,678,400 | $6.87M | 1.5% | N/A | 0.462% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,042 | $66K | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Stephens Inc. AR | 46,980 | $0.19M | 0.0% | +59.9% | 0.013% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 7,081 | $29K | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Brummer Multi Strategy AB | 234,915 | $0.96M | 5.8% | N/A | 0.065% |  |
| 2/2/2026 | Composition Wealth LLC | 16,837 | $69K | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 28,297 | $0.12M | 0.0% | +69.6% | 0.008% |  |
| 1/30/2026 | Carrera Capital Advisors | 66,810 | $0.27M | 0.0% | N/A | 0.018% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 22,253 | $91K | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | Arizona State Retirement System | 46,062 | $0.19M | 0.0% | N/A | 0.013% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 30,000 | $0.12M | 0.0% | -25.0% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 46,375 | $0.19M | 0.0% | N/A | 0.013% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 7,137 | $29K | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 17,649 | $72K | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Victory Financial Group LLC | 18,348 | $75K | 0.0% | +54.8% | 0.005% |  |
| 1/13/2026 | Stableford Capital II LLC | 291,558 | $1.19M | 0.4% | N/A | 0.080% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 57,232 | $0.23M | 0.0% | -47.9% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 769,600 | $4.07M | 0.0% | +5,629.6% | 0.212% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 6,824 | $36K | 0.0% | N/A | 0.002% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 19,700 | $0.10M | 0.0% | N/A | 0.005% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,747 | $30K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 30,275 | $0.16M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 43,176 | $0.23M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Victory Financial Group LLC | 11,849 | $63K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 69,885 | $0.37M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,291 | $60K | 0.0% | -45.6% | 0.005% |  |
| 11/17/2025 | Numerai GP LLC | 153,800 | $0.81M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Millennium Management LLC | 1,097,768 | $5.81M | 0.0% | +0.9% | 0.470% |  |
| 11/17/2025 | Fred Alger Management LLC | 488,855 | $2.59M | 0.0% | N/A | 0.209% |  |
| 11/17/2025 | Bank of America Corp DE | 228,283 | $1.21M | 0.0% | +107.7% | 0.098% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 2,287,005 | $12.10M | 7.4% | N/A | 0.978% |  |
| 11/14/2025 | Raymond James Financial Inc. | 76,698 | $0.41M | 0.0% | +48.2% | 0.033% |  |
| 11/14/2025 | Man Group plc | 32,277 | $0.17M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Orbimed Advisors LLC | 347,000 | $1.84M | 0.0% | N/A | 0.148% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 913,242 | $4.83M | 0.5% | N/A | 0.391% |  |
| 11/14/2025 | Dauntless Investment Group LLC | 31,159 | $0.17M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | Shay Capital LLC | 68,000 | $0.36M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 363,826 | $1.93M | 0.0% | -28.7% | 0.156% |  |
| 11/14/2025 | Squarepoint Ops LLC | 151,664 | $0.80M | 0.0% | N/A | 0.065% |  |
| 11/13/2025 | Marshall Wace LLP | 1,065,881 | $5.64M | 0.0% | +280.8% | 0.456% |  |
| 11/13/2025 | UBS Group AG | 7,677,289 | $40.61M | 0.0% | -0.3% | 3.284% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,577 | $40K | 0.0% | -81.5% | 0.003% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 202,781 | $1.07M | 0.0% | N/A | 0.087% |  |
| 11/12/2025 | ARK Investment Management LLC | 2,019,551 | $10.68M | 0.1% | N/A | 0.864% |  |