| 11/3/2026 | Pictet Asset Management Holding SA | 10,580 | $0.32M | 0.0% | -2.4% | 0.012% |  |
| 11/3/2026 | Alps Advisors Inc. | 8,890 | $0.27M | 0.0% | N/A | 0.010% |  |
| 11/3/2026 | CenterBook Partners LP | 79,640 | $2.41M | 0.1% | +933.5% | 0.089% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 16,700 | $0.51M | 0.0% | +4.4% | 0.019% |  |
| 10/29/2026 | Profund Advisors LLC | 25,572 | $0.77M | 0.0% | +226.3% | 0.029% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,720 | $0.29M | 0.0% | -3.4% | 0.011% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | $0.53M | 0.0% | +12.3% | 0.019% |  |
| 10/28/2026 | Hanseatic Management Services Inc. | 21,733 | $0.66M | 0.4% | +2.0% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,557 | $47K | 0.0% | +26.2% | 0.000% |  |
| 10/26/2026 | Bryant Woods Investment Advisors LLC | 12,677 | $0.38M | 0.1% | +47.4% | 0.014% |  |
| 10/24/2026 | Sigma Planning Corp | 55,735 | $1.69M | 0.0% | -3.2% | 0.062% |  |
| 10/23/2026 | Signaturefd LLC | 6,119 | $0.19M | 0.0% | -79.8% | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,329 | $70K | 0.0% | +839.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 20,008 | $0.61M | 0.0% | +4.1% | 0.022% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,634 | $80K | 0.0% | +13.8% | 0.003% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 50,212 | $1.52M | 0.0% | -17.6% | 0.056% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 16,286 | $0.49M | 0.0% | -29.6% | 0.018% |  |
| 10/9/2026 | Insight Wealth Strategies LLC | 107,389 | $3.25M | 0.3% | -13.4% | 0.120% |  |
| 10/8/2026 | Sapient Capital LLC | 18,000 | $0.55M | 0.0% | -21.7% | 0.020% |  |
| 10/7/2026 | Whitcomb & Hess Inc. | 25,034 | $0.76M | 0.2% | -13.0% | 0.028% |  |
| 9/9/2026 | Opaleye Management Inc. | 2,447,500 | $195.14M | 17.7% | -3.8% | 2.734% |  |
| 9/9/2026 | WINTON GROUP Ltd | 4,200 | $0.34M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,213 | $2.89M | 0.0% | -32.5% | 0.040% |  |
| 9/9/2026 | Squarepoint Ops LLC | 29,422 | $2.35M | 0.0% | -81.8% | 0.033% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 7,652 | $0.61M | 0.3% | -12.4% | 0.009% |  |
| 9/8/2026 | JW Asset Management LLC | 10,176 | $0.81M | 0.3% | -37.1% | 0.011% |  |
| 9/8/2026 | Arizona State Retirement System | 17,627 | $1.41M | 0.0% | +5.4% | 0.020% |  |
| 9/8/2026 | Nykredit A S | 2,220 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 9,513 | $0.76M | 0.0% | N/A | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,500 | $1.24M | 0.0% | N/A | 0.017% |  |
| 8/22/2026 | Seven Fleet Capital Management LP | 256,603 | $20.46M | 3.4% | +25.2% | 0.287% |  |
| 8/22/2026 | Sapient Capital LLC | 23,000 | $1.83M | 0.0% | -37.8% | 0.026% |  |
| 8/21/2026 | AXQ Capital LP | 6,846 | $0.55M | 0.1% | N/A | 0.008% |  |
| 8/21/2026 | Pale Fire Capital SE | 3,479 | $0.28M | 0.0% | -99.1% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 2,220 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 176,135 | $14.04M | 0.0% | -11.5% | 0.197% |  |
| 8/13/2026 | Globeflex Capital L P | 2,191 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 372,434 | $29.69M | 0.0% | N/A | 0.419% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 124,067 | $9.84M | 1.0% | -12.9% | 0.140% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 25,000 | $1.99M | 0.0% | N/A | 0.028% |  |
| 7/10/2026 | Fulcrum Equity Management | 5,005 | $0.40M | 0.3% | N/A | 0.006% |  |
| 7/9/2026 | Sapient Capital LLC | 23,000 | $1.83M | 0.0% | -37.8% | 0.026% |  |
| 7/9/2026 | Fluent Financial LLC | 3,600 | $0.29M | 0.1% | N/A | 0.004% |  |
| 7/8/2026 | Whitcomb & Hess Inc. | 28,777 | $2.29M | 0.5% | -3.9% | 0.032% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 17,500 | $1.40M | 0.5% | N/A | 0.020% |  |
| 6/22/2026 | Sapient Capital LLC | 37,000 | $1.40M | 0.0% | -25.4% | 0.042% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 204,876 | $7.73M | 2.4% | +124.5% | 0.230% |  |
| 6/3/2026 | DV Trading LLC | 17,000 | $0.64M | 0.0% | -70.7% | 0.019% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 55,938 | $2.11M | 0.0% | N/A | 0.063% |  |
| 5/20/2026 | RMR Capital Management LLC | 7,415 | $0.28M | 0.2% | -20.4% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 2,287,792 | $86.34M | 0.0% | +18.7% | 2.573% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,438 | $2.73M | 0.0% | +25.0% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 1,317 | $50K | 0.0% | -57.2% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 96,717 | $3.65M | 0.0% | N/A | 0.109% |  |
| 5/18/2026 | Eversept Partners LP | 677,392 | $25.57M | 1.3% | +33.0% | 0.762% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 58,265 | $2.20M | 0.0% | +63.3% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,165 | $0.65M | 0.0% | +3.6% | 0.019% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 15,000 | $0.57M | 0.1% | -25.0% | 0.017% |  |
| 5/14/2026 | Renaissance Technologies LLC | 8,100 | $0.31M | 0.0% | -96.1% | 0.009% |  |
| 5/14/2026 | Pale Fire Capital SE | 388,377 | $14.66M | 1.2% | +2.4% | 0.437% |  |
| 5/14/2026 | Caxton Associates LLP | 117,075 | $4.42M | 0.1% | -24.5% | 0.132% |  |
| 5/14/2026 | Sei Investments Co. | 35,655 | $1.35M | 0.0% | +306.3% | 0.040% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,338 | $0.62M | 0.0% | -23.4% | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 279,475 | $10.55M | 0.0% | -9.0% | 0.314% |  |
| 5/7/2026 | Swiss National Bank | 120,400 | $4.54M | 0.0% | +1.3% | 0.135% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 20,468 | $0.77M | 0.7% | N/A | 0.023% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 193,920 | $7.32M | 0.0% | -2.4% | 0.218% |  |
| 5/5/2026 | Sigma Planning Corp | 60,085 | $2.27M | 0.1% | -4.7% | 0.068% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 22,855 | $0.86M | 0.0% | -2.3% | 0.026% |  |
| 5/4/2026 | Archer Investment Corp | 6,859 | $0.26M | 0.1% | N/A | 0.008% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 110,250 | $4.16M | 0.2% | N/A | 0.124% |  |
| 5/2/2026 | Valmark Advisers Inc. | 20,546 | $0.78M | 0.0% | +10.2% | 0.023% |  |
| 5/1/2026 | DMC Group LLC | 8,665 | $0.33M | 0.2% | -12.8% | 0.010% |  |
| 4/29/2026 | Burney Co. | 48,481 | $1.83M | 0.1% | N/A | 0.055% |  |
| 4/28/2026 | Bryant Woods Investment Advisors LLC | 8,600 | $0.33M | 0.1% | N/A | 0.010% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 247,405 | $9.34M | 1.5% | N/A | 0.281% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 6,535 | $0.25M | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,460 | $0.40M | 0.0% | -15.7% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 34,088 | $1.29M | 0.0% | -37.7% | 0.039% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 91,267 | $3.15M | 2.4% | N/A | 0.105% |  |
| 2/19/2026 | Invesco Ltd. | 420,621 | $14.51M | 0.0% | +428.3% | 0.483% |  |
| 2/18/2026 | XTX Topco Ltd | 35,197 | $1.21M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | nVerses Capital LLC | 9,713 | $0.34M | 0.8% | N/A | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 532,425 | $18.36M | 0.1% | -3.7% | 0.612% |  |
| 2/18/2026 | Wellington Management Group LLP | 233,144 | $8.04M | 0.0% | -2.7% | 0.268% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 90,086 | $3.11M | 0.2% | N/A | 0.104% |  |
| 2/18/2026 | Opaleye Management Inc. | 2,435,000 | $84.98M | 11.2% | -6.9% | 2.799% |  |
| 2/18/2026 | Elmind Capital LP | 90,000 | $3.10M | 0.9% | N/A | 0.103% |  |
| 2/18/2026 | Engineers Gate Manager LP | 101,848 | $3.51M | 0.0% | +554.4% | 0.117% |  |
| 2/18/2026 | Eversept Partners LP | 509,443 | $17.57M | 0.9% | +4.8% | 0.586% |  |
| 2/18/2026 | Cinctive Capital Management LP | 19,653 | $0.68M | 0.0% | +47.2% | 0.023% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 57,670 | $1.99M | 0.0% | +463.5% | 0.066% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 157,241 | $5.38M | 0.0% | -5.2% | 0.181% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 613,548 | $21.16M | 0.3% | -20.2% | 0.705% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 355,200 | $12.25M | 2.1% | -15.6% | 0.408% |  |
| 2/18/2026 | AWH Capital L.P. | 92,500 | $3.19M | 2.9% | +8.8% | 0.106% |  |
| 2/18/2026 | ACT Capital Management LLC | 8,500 | $0.29M | 0.2% | N/A | 0.010% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,419 | $0.77M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 65,702 | $2.27M | 0.0% | N/A | 0.076% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,966 | $0.48M | 0.0% | +9.3% | 0.016% |  |