| 2/23/2026 | Virtu Financial LLC | 11,171 | $79K | 0.0% | N/A | 0.042% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,424 | $81K | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | XTX Topco Ltd | 12,657 | $90K | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 157,260 | $1.12M | 0.0% | +24.8% | 0.600% |  |
| 2/18/2026 | Millennium Management LLC | 139,202 | $0.99M | 0.0% | -38.6% | 0.531% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 814,943 | $5.79M | 0.0% | +17.0% | 3.109% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 49,991 | $0.36M | 0.0% | -16.8% | 0.191% |  |
| 2/17/2026 | FourWorld Capital Management LLC | 180,000 | $1.28M | 0.0% | +24.1% | 0.684% |  |
| 2/17/2026 | Royal Bank of Canada | 10,616 | $75K | 0.0% | -70.3% | 0.041% |  |
| 2/17/2026 | Graham Capital Management L.P. | 17,307 | $0.12M | 0.0% | -20.8% | 0.066% |  |
| 2/16/2026 | Johnson & Johnson | 4,024,861 | $28.58M | 5.2% | -1.9% | 15.356% |  |
| 2/16/2026 | Barclays PLC | 25,262 | $0.18M | 0.0% | +9.8% | 0.096% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,930 | $71K | 0.0% | -33.0% | 0.038% |  |
| 2/13/2026 | Marshall Wace LLP | 49,827 | $0.35M | 0.0% | +208.5% | 0.190% |  |
| 2/13/2026 | State Street Corp | 311,658 | $2.21M | 0.0% | +5.5% | 1.189% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,266 | $0.14M | 0.0% | +61.3% | 0.077% |  |
| 2/12/2026 | Jane Street Group LLC | 225,349 | $1.60M | 0.0% | +162.9% | 0.860% |  |
| 2/12/2026 | GSK plc | 1,007,583 | $7.15M | 0.9% | N/A | 3.844% |  |
| 2/12/2026 | Nuveen LLC | 42,289 | $0.30M | 0.0% | -38.9% | 0.161% |  |
| 2/11/2026 | Deutsche Bank AG | 21,289 | $0.15M | 0.0% | +122.9% | 0.081% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 177,598 | $1.26M | 0.0% | -12.1% | 0.678% |  |
| 2/6/2026 | GSA Capital Partners LLP | 183,531 | $1.30M | 0.1% | -16.7% | 0.700% |  |
| 2/6/2026 | Larson Financial Group LLC | 5,426 | $39K | 0.0% | +155.6% | 0.021% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 16,150 | $0.12M | 0.1% | -18.2% | 0.062% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,297 | $80K | 0.0% | -59.4% | 0.043% |  |
| 1/30/2026 | R Squared Ltd | 10,430 | $74K | 0.0% | N/A | 0.040% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 33,567 | $0.27M | 0.0% | -54.4% | 0.128% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 126,060 | $1.02M | 0.0% | -17.9% | 0.481% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 126,060 | $1.02M | 0.0% | -17.9% | 0.481% |  |
| 11/17/2025 | Wexford Capital LP | 46,059 | $0.37M | 0.1% | N/A | 0.176% |  |
| 11/17/2025 | Susquehanna International Group LLP | 52,217 | $0.42M | 0.0% | -23.0% | 0.199% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 491,408 | $3.97M | 0.4% | -37.7% | 1.875% |  |
| 11/17/2025 | Millennium Management LLC | 226,719 | $1.83M | 0.0% | -29.8% | 0.865% |  |
| 11/17/2025 | Bank of America Corp DE | 180,425 | $1.46M | 0.0% | +102.6% | 0.688% |  |
| 11/17/2025 | Alliancebernstein L.P. | 17,560 | $0.14M | 0.0% | +10.7% | 0.067% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 60,051 | $0.49M | 0.0% | -76.8% | 0.229% |  |
| 11/14/2025 | Two Sigma Investments LP | 35,390 | $0.29M | 0.0% | -59.6% | 0.135% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 54,000 | $0.44M | 0.0% | +8.9% | 0.206% |  |
| 11/14/2025 | EHP Funds Inc. | 33,841 | $0.27M | 0.2% | N/A | 0.129% |  |
| 11/13/2025 | UBS Group AG | 151,323 | $1.22M | 0.0% | +71.7% | 0.579% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 57,447 | $0.46M | 0.0% | +7.1% | 0.220% |  |
| 11/12/2025 | Cresset Asset Management LLC | 71,802 | $0.58M | 0.0% | +34.1% | 0.275% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 27,848 | $0.23M | 0.0% | -4.1% | 0.106% |  |
| 11/7/2025 | GSA Capital Partners LLP | 220,446 | $1.78M | 0.1% | -16.4% | 0.843% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,090,226 | $8.80M | 0.0% | +1.2% | 4.169% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 33,567 | $0.27M | 0.0% | -54.4% | 0.128% |  |
| 11/3/2025 | AlphaQuest LLC | 8,487 | $68K | 0.0% | -35.2% | 0.032% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 19,750 | $0.16M | 0.1% | +20.8% | 0.076% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 20,126 | $0.16M | 0.1% | +7.9% | 0.077% |  |
| 10/29/2025 | Inscription Capital LLC | 17,254 | $0.14M | 0.0% | N/A | 0.066% |  |
| 8/15/2025 | FourWorld Capital Management LLC | 124,123 | $0.73M | 0.5% | +563.7% | 0.475% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 53,643 | $0.32M | 0.0% | -40.6% | 0.205% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 674,685 | $3.97M | 0.0% | +65.5% | 2.580% |  |
| 8/15/2025 | Bank of America Corp DE | 89,049 | $0.52M | 0.0% | +7.6% | 0.341% |  |
| 8/14/2025 | RBF Capital LLC | 20,000 | $0.12M | 0.0% | -42.9% | 0.076% |  |
| 8/13/2025 | Cresset Asset Management LLC | 53,542 | $0.32M | 0.0% | +3.5% | 0.205% |  |
| 8/13/2025 | Archon Capital Management LLC | 175,000 | $1.03M | 0.8% | -30.5% | 0.669% |  |
| 8/13/2025 | Marshall Wace LLP | 350,080 | $2.06M | 0.0% | +238.1% | 1.339% |  |
| 8/13/2025 | Philadelphia Trust Co. | 15,000 | $88K | 0.0% | N/A | 0.057% |  |
| 8/12/2025 | XTX Topco Ltd | 26,364 | $0.16M | 0.0% | N/A | 0.101% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 73,673 | $0.43M | 0.0% | -41.0% | 0.282% |  |
| 8/11/2025 | Mount Lucas Management LP | 5,100 | $30K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,031 | $59K | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Geode Capital Management LLC | 382,437 | $2.25M | 0.0% | +6.4% | 1.467% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 29,032 | $0.17M | 0.0% | +120.0% | 0.111% |  |
| 8/5/2025 | Corton Capital Inc. | 29,864 | $0.18M | 0.2% | N/A | 0.115% |  |
| 7/31/2025 | AlphaQuest LLC | 13,106 | $77K | 0.0% | +114.6% | 0.050% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 126,906 | $1.55M | 0.0% | -13.4% | 0.487% |  |
| 5/29/2025 | Rhumbline Advisers | 19,018 | $0.23M | 0.0% | +13.0% | 0.073% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 126,906 | $1.55M | 0.0% | -13.4% | 0.487% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 1,229,522 | $15.04M | 1.8% | +33.5% | 4.716% |  |
| 5/16/2025 | Millennium Management LLC | 325,389 | $3.98M | 0.0% | -19.7% | 1.248% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 59,105 | $0.72M | 0.0% | +48.1% | 0.227% |  |
| 5/15/2025 | Trexquant Investment LP | 76,455 | $0.94M | 0.0% | -25.2% | 0.293% |  |
| 5/14/2025 | Jump Financial LLC | 13,019 | $0.16M | 0.0% | -36.5% | 0.050% |  |
| 5/14/2025 | AlphaQuest LLC | 6,108 | $75K | 0.0% | +725.4% | 0.023% |  |
| 5/13/2025 | Lord Abbett & CO. LLC | 396,763 | $4.85M | 0.0% | N/A | 1.523% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 61,133 | $0.75M | 0.0% | +70.1% | 0.235% |  |
| 5/13/2025 | Informed Momentum Co LLC | 55,831 | $0.68M | 0.1% | N/A | 0.214% |  |
| 5/12/2025 | Nuveen LLC | 42,289 | $0.52M | 0.0% | N/A | 0.162% |  |
| 5/9/2025 | Deutsche Bank AG | 10,390 | $0.13M | 0.0% | +41.5% | 0.040% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 41,905 | $0.51M | 0.0% | +12.8% | 0.161% |  |
| 5/8/2025 | GSA Capital Partners LLP | 55,200 | $0.68M | 0.1% | N/A | 0.212% |  |
| 5/2/2025 | Larson Financial Group LLC | 2,278 | $28K | 0.0% | N/A | 0.009% |  |
| 5/2/2025 | Whittier Trust Co. | 6,000 | $73K | 0.0% | N/A | 0.023% |  |
| 5/1/2025 | Emerald Advisers LLC | 590,850 | $7.23M | 0.3% | -0.5% | 2.268% |  |
| 4/29/2025 | Tradewinds LLC. | 58,011 | $0.71M | 0.2% | +5.8% | 0.223% |  |
| 4/29/2025 | Calamos Advisors LLC | 25,011 | $0.31M | 0.0% | +136.0% | 0.096% |  |
| 4/28/2025 | Principal Financial Group Inc. | 59,808 | $0.73M | 0.0% | N/A | 0.230% |  |
| 4/21/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,919 | $0.14M | 0.0% | N/A | 0.042% |  |
| 4/8/2025 | Rhumbline Advisers | 19,018 | $0.23M | 0.0% | +13.0% | 0.073% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,598 | $56K | 0.0% | +1,469.3% | 0.018% |  |
| 2/18/2025 | PharVision Advisers LLC | 20,480 | $0.26M | 0.2% | N/A | 0.084% |  |
| 2/17/2025 | Squarepoint Ops LLC | 19,706 | $0.25M | 0.0% | -31.0% | 0.081% |  |
| 2/17/2025 | Two Sigma Investments LP | 55,367 | $0.70M | 0.0% | +80.7% | 0.228% |  |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 371,964 | $4.71M | 0.0% | N/A | 1.533% |  |
| 2/17/2025 | Parkman Healthcare Partners LLC | 921,174 | $11.67M | 1.6% | +34.9% | 3.796% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 158,399 | $2.01M | 0.0% | -24.6% | 0.653% |  |
| 2/17/2025 | NEA Management Company LLC | 2,026,083 | $25.67M | 1.4% | -14.5% | 8.350% |  |
| 2/17/2025 | Millennium Management LLC | 405,002 | $5.13M | 0.0% | -6.9% | 1.669% |  |