| 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% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,338 | $0.74M | 0.0% | -43.3% | 0.025% |  |
| 2/17/2026 | MPM Bioimpact LLC | 1,400,869 | $48.32M | 5.5% | +600.4% | 1.610% |  |
| 2/17/2026 | Jain Global LLC | 11,372 | $0.39M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Trexquant Investment LP | 279,138 | $9.63M | 0.1% | -31.2% | 0.321% |  |
| 2/17/2026 | Jump Financial LLC | 43,091 | $1.49M | 0.0% | +34.3% | 0.050% |  |
| 2/17/2026 | Farallon Capital Management LLC | 8,656,038 | $298.55M | 1.4% | +1.1% | 9.949% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 37,111 | $1.28M | 0.0% | -38.2% | 0.043% |  |
| 2/17/2026 | Osaic Holdings Inc. | 77,384 | $2.67M | 0.0% | +3,721.4% | 0.089% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 14,820 | $0.51M | 0.2% | +52.4% | 0.017% |  |
| 2/17/2026 | Advisory Services Network LLC | 72,665 | $2.51M | 0.0% | +5.2% | 0.084% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 20,000 | $0.69M | 0.1% | N/A | 0.023% |  |
| 2/17/2026 | California State Teachers Retirement System | 57,953 | $2M | 0.0% | -26.7% | 0.067% |  |
| 2/17/2026 | Diadema Partners LP | 21,881 | $0.76M | 0.1% | N/A | 0.025% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 62,195 | $2.15M | 0.0% | -16.1% | 0.071% |  |
| 2/17/2026 | Fred Alger Management LLC | 30,092 | $1.04M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Royal Bank of Canada | 3,080 | $0.11M | 0.0% | -88.1% | 0.004% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 10,536 | $0.36M | 0.2% | N/A | 0.012% |  |
| 2/17/2026 | Hurley Capital LLC | 5,200 | $0.18M | 0.1% | +140.7% | 0.006% |  |
| 2/16/2026 | Mariner LLC | 49,752 | $1.72M | 0.0% | +79.9% | 0.057% |  |
| 2/16/2026 | Focus Partners Wealth | 61,156 | $2.11M | 0.0% | +52.3% | 0.070% |  |
| 2/16/2026 | Entropy Technologies LP | 9,447 | $0.33M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Marshall Wace LLP | 145,639 | $5.02M | 0.0% | -56.2% | 0.167% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,673 | $1.23M | 0.0% | -1.9% | 0.041% |  |
| 2/13/2026 | Exome Asset Management LLC | 91,148 | $3.14M | 1.5% | +121.0% | 0.105% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 7,154 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 306,957 | $10.59M | 0.0% | N/A | 0.353% |  |
| 2/13/2026 | Birchview Capital LP | 10,000 | $0.35M | 0.2% | N/A | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 561,745 | $19.38M | 0.0% | -0.2% | 0.646% |  |
| 2/13/2026 | State Street Corp | 1,808,859 | $62.39M | 0.0% | -5.5% | 2.079% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 22,475 | $0.78M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,256 | $5.08M | 0.0% | -4.0% | 0.169% |  |
| 2/13/2026 | Wells Fargo & Company MN | 74,970 | $2.59M | 0.0% | +81.5% | 0.086% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 116,924 | $4.03M | 0.1% | +357.0% | 0.134% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,899 | $1.27M | 0.0% | -5.4% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 206,853 | $7.13M | 0.0% | -57.3% | 0.238% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 12,827 | $0.44M | 0.1% | N/A | 0.015% |  |
| 2/12/2026 | Federated Hermes Inc. | 486,333 | $16.77M | 0.0% | +51.7% | 0.559% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,800 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Patient Square Capital LP | 227,000 | $7.83M | 1.7% | -43.3% | 0.261% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 44,394 | $1.53M | 0.1% | -50.2% | 0.051% |  |
| 2/12/2026 | Swiss National Bank | 118,800 | $4.10M | 0.0% | -4.3% | 0.137% |  |
| 2/12/2026 | Resurgent Financial Advisors LLC | 7,500 | $0.26M | 0.1% | N/A | 0.009% |  |
| 2/12/2026 | Polen Capital Management LLC | 33,538 | $1.16M | 0.0% | N/A | 0.039% |  |
| 2/12/2026 | Nuveen LLC | 151,163 | $5.21M | 0.0% | -2.2% | 0.174% |  |
| 2/12/2026 | SmartHarvest Portfolios LLC | 10,823 | $0.37M | 0.1% | N/A | 0.012% |  |
| 2/11/2026 | T3 Companies LLC | 176,401 | $6.08M | 7.6% | N/A | 0.203% |  |