| 3/20/2026 | Hsbc Holdings PLC | 13,581 | $49K | 0.0% | N/A | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 64,222 | $0.23M | 0.0% | -40.0% | 0.059% |  |
| 3/9/2026 | Corient Private Wealth LLC | 28,024 | $98K | 0.0% | N/A | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 304,437 | $1.07M | 0.0% | +36.9% | 0.281% |  |
| 2/19/2026 | Corient Private Wealth LLC | 28,024 | $98K | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 78,474 | $0.28M | 0.1% | +111.7% | 0.073% |  |
| 2/18/2026 | Tang Capital Management LLC | 100,000 | $0.35M | 0.0% | -88.2% | 0.092% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 42,411 | $0.15M | 0.0% | -15.4% | 0.039% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 50,970 | $0.18M | 0.0% | -57.4% | 0.047% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 2,992,735 | $10.50M | 0.2% | -22.1% | 2.765% |  |
| 2/18/2026 | Quadrature Capital Ltd | 65,376 | $0.23M | 0.0% | -23.5% | 0.060% |  |
| 2/18/2026 | Opaleye Management Inc. | 955,000 | $3.35M | 0.4% | N/A | 0.882% |  |
| 2/18/2026 | Millennium Management LLC | 1,784,921 | $6.27M | 0.0% | -50.0% | 1.649% |  |
| 2/18/2026 | Engineers Gate Manager LP | 96,009 | $0.34M | 0.0% | +34.5% | 0.089% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 400,706 | $1.41M | 0.0% | -69.5% | 0.370% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 91,642 | $0.32M | 0.0% | -7.2% | 0.085% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 475,800 | $1.67M | 0.1% | -17.4% | 0.440% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 149,413 | $0.52M | 0.0% | N/A | 0.138% |  |
| 2/17/2026 | PDT Partners LLC | 220,884 | $0.78M | 0.1% | -17.0% | 0.204% |  |
| 2/17/2026 | AQR Capital Management LLC | 703,528 | $2.47M | 0.0% | -19.4% | 0.650% |  |
| 2/17/2026 | Abel Hall LLC | 14,157 | $50K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | MPM Bioimpact LLC | 1,586,076 | $5.57M | 0.6% | -59.4% | 1.466% |  |
| 2/17/2026 | Jain Global LLC | 92,058 | $0.32M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Jump Financial LLC | 118,200 | $0.42M | 0.0% | -46.8% | 0.109% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 944,873 | $3.32M | 0.0% | -11.0% | 0.873% |  |
| 2/17/2026 | Monimus Capital Management LP | 138,012 | $0.48M | 0.3% | N/A | 0.128% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 10,229 | $36K | 0.0% | -27.3% | 0.009% |  |
| 2/17/2026 | Atom Investors LP | 36,480 | $0.13M | 0.0% | -31.6% | 0.034% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 178,926 | $0.63M | 0.0% | -26.1% | 0.165% |  |
| 2/17/2026 | Graham Capital Management L.P. | 73,743 | $0.26M | 0.0% | -44.8% | 0.068% |  |
| 2/16/2026 | Squarepoint Ops LLC | 68,317 | $0.24M | 0.0% | -84.4% | 0.063% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 348,803 | $1.22M | 0.0% | N/A | 0.322% |  |
| 2/16/2026 | Mariner LLC | 12,634 | $44K | 0.0% | -57.1% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 153,049 | $0.54M | 0.0% | +2.4% | 0.141% |  |
| 2/13/2026 | Prosight Management LP | 743,942 | $2.61M | 0.5% | -41.3% | 0.687% |  |
| 2/13/2026 | Maverick Capital Ltd. | 2,513,110 | $8.82M | 0.1% | -70.3% | 2.322% |  |
| 2/13/2026 | Marshall Wace LLP | 26,347 | $92K | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 153,121 | $0.53M | 0.0% | -2.2% | 0.141% |  |
| 2/13/2026 | Walleye Capital LLC | 499,331 | $1.75M | 0.0% | -20.2% | 0.461% |  |
| 2/13/2026 | Stifel Financial Corp | 35,000 | $0.12M | 0.0% | -10.7% | 0.032% |  |
| 2/13/2026 | State Street Corp | 1,700,631 | $5.97M | 0.0% | -2.6% | 1.571% |  |
| 2/13/2026 | Ieq Capital LLC | 38,527 | $0.14M | 0.0% | -52.5% | 0.036% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 38,110 | $0.13M | 0.0% | +23.9% | 0.035% |  |
| 2/13/2026 | Wells Fargo & Company MN | 103,906 | $0.37M | 0.0% | +53.9% | 0.096% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 23,096 | $81K | 0.0% | +44.0% | 0.021% |  |
| 2/12/2026 | Jane Street Group LLC | 602,580 | $2.12M | 0.0% | +18.7% | 0.557% |  |
| 2/12/2026 | HRT Financial LP | 109,797 | $0.39M | 0.0% | N/A | 0.101% |  |
| 2/12/2026 | Brooklyn Investment Group | 19,199 | $67K | 0.0% | -20.5% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,480 | $0.12M | 0.0% | -27.7% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 421,174 | $1.48M | 0.0% | +207.0% | 0.389% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 338,830 | $1.19M | 0.0% | -39.0% | 0.313% |  |
| 2/12/2026 | EntryPoint Capital LLC | 96,354 | $0.34M | 0.1% | -23.3% | 0.089% |  |
| 2/12/2026 | Federated Hermes Inc. | 881,249 | $3.09M | 0.0% | +40.4% | 0.814% |  |
| 2/12/2026 | Marex Group plc | 57,500 | $0.20M | 0.0% | +101.8% | 0.053% |  |
| 2/11/2026 | Deutsche Bank AG | 474,866 | $1.67M | 0.0% | +488.2% | 0.439% |  |
| 2/11/2026 | Cerity Partners LLC | 22,792 | $80K | 0.0% | +72.8% | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 94,256 | $0.33M | 0.0% | +628.6% | 0.087% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,848 | $38K | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,475,624 | $5.18M | 0.0% | -29.6% | 1.364% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 187,401 | $0.69M | 0.0% | -29.1% | 0.173% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 936,594 | $3.29M | 0.0% | -26.3% | 0.865% |  |
| 2/10/2026 | AXQ Capital LP | 33,277 | $0.12M | 0.0% | -20.8% | 0.031% |  |
| 2/10/2026 | Monaco Asset Management SAM | 2,987,296 | $10.49M | 1.8% | +3.3% | 2.760% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,120,269 | $7.44M | 0.0% | +10.7% | 1.959% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 47,880 | $0.17M | 0.0% | +320.7% | 0.044% |  |
| 2/3/2026 | Ballentine Partners LLC | 97,625 | $0.34M | 0.0% | +10.2% | 0.090% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 12,051 | $42K | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | Privium Fund Management B.V. | 170,146 | $0.60M | 0.1% | -60.7% | 0.157% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 17,437 | $61K | 0.0% | +63.5% | 0.016% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 68,096 | $0.24M | 0.0% | -10.5% | 0.063% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 12,915 | $45K | 0.0% | N/A | 0.012% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 309,247 | $1.09M | 0.0% | +1.2% | 0.286% |  |
| 1/9/2026 | SG Americas Securities LLC | 63,748 | $0.22M | 0.0% | +30.8% | 0.059% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 32,515 | $0.11M | 0.0% | -9.2% | 0.030% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,097,033 | $6.84M | 0.0% | +73.6% | 1.938% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 34,700 | $0.11M | 0.0% | +26.6% | 0.032% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,496 | $47K | 0.0% | N/A | 0.013% |  |
| 11/20/2025 | Voss Capital LP | 300,000 | $0.98M | 0.0% | -40.0% | 0.277% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 7,626 | $25K | 0.0% | -37.5% | 0.007% |  |
| 11/17/2025 | Voleon Capital Management LP | 68,037 | $0.22M | 0.0% | +70.0% | 0.063% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 119,613 | $0.39M | 0.0% | -41.8% | 0.111% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,014,358 | $3.31M | 0.0% | -34.5% | 0.937% |  |
| 11/17/2025 | Newtyn Management LLC | 2,502,863 | $8.16M | 1.0% | +25.1% | 2.313% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,445 | $50K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 3,570,391 | $11.64M | 0.0% | +52.0% | 3.299% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,919 | $0.34M | 0.0% | -6.6% | 0.097% |  |
| 11/17/2025 | Bank of America Corp DE | 514,921 | $1.68M | 0.0% | +10.2% | 0.476% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 98,741 | $0.32M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Alliancebernstein L.P. | 157,290 | $0.51M | 0.0% | -12.7% | 0.145% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 13,200 | $43K | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Creative Planning | 154,985 | $0.51M | 0.0% | +256.5% | 0.143% |  |
| 11/14/2025 | Raymond James Financial Inc. | 129,858 | $0.42M | 0.0% | +5.9% | 0.120% |  |
| 11/14/2025 | Virtu Financial LLC | 12,386 | $40K | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Man Group plc | 62,576 | $0.20M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 575,800 | $1.88M | 0.2% | +108.8% | 0.532% |  |
| 11/14/2025 | Brooklyn Investment Group | 24,164 | $79K | 0.0% | -78.9% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,922 | $71K | 0.0% | -92.3% | 0.020% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,609,682 | $5.25M | 0.0% | -6.7% | 1.487% |  |
| 11/14/2025 | Squarepoint Ops LLC | 438,379 | $1.43M | 0.0% | +128.3% | 0.405% |  |
| 11/14/2025 | Prosight Management LP | 1,267,965 | $4.13M | 1.0% | -19.8% | 1.172% |  |