| 11/18/2025 | Heights Capital Management Inc. | 326,766 | $1.31M | 0.4% | -88.5% | 0.264% |  |
| 11/17/2025 | TCG Crossover Management LLC | 1,390,175 | $5.56M | 0.3% | N/A | 1.122% |  |
| 11/17/2025 | Voleon Capital Management LP | 70,311 | $0.28M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Millennium Management LLC | 701,619 | $2.81M | 0.0% | +82.9% | 0.566% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,045 | $0.14M | 0.0% | -14.1% | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 1,361,290 | $5.45M | 0.0% | -38.1% | 1.099% |  |
| 11/14/2025 | Creative Planning | 106,651 | $0.43M | 0.0% | +196.3% | 0.086% |  |
| 11/14/2025 | Two Sigma Investments LP | 45,458 | $0.18M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Squarepoint Ops LLC | 174,943 | $0.70M | 0.0% | +550.8% | 0.141% |  |
| 11/14/2025 | Prosight Management LP | 7,472,303 | $29.89M | 7.0% | -28.6% | 6.032% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 1,156,721 | $4.63M | 0.3% | -16.6% | 0.934% |  |
| 11/13/2025 | Lynx1 Capital Management LP | 1,325,848 | $5.30M | 1.0% | N/A | 1.179% |  |
| 11/13/2025 | UBS Group AG | 262,261 | $1.05M | 0.0% | -68.3% | 0.233% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 688,471 | $2.75M | 0.0% | +15.2% | 0.612% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 32,502 | $0.13M | 0.0% | +31.1% | 0.029% |  |
| 11/12/2025 | R Squared Ltd | 14,714 | $59K | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 593,954 | $2.38M | 0.0% | +6.0% | 0.528% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 330,597 | $1.32M | 0.0% | +865.3% | 0.294% |  |
| 10/17/2025 | Ethic Inc. | 15,207 | $61K | 0.0% | -59.8% | 0.014% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,570 | $54K | 0.0% | -38.1% | 0.012% |  |
| 9/26/2025 | Corient Private Wealth LLC | 357,880 | $0.96M | 0.0% | N/A | 0.318% |  |
| 8/15/2025 | Corient Private Wealth LLC | 357,880 | $0.96M | 0.0% | N/A | 0.318% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 597,792 | $1.60M | 0.0% | -13.6% | 0.531% |  |
| 8/15/2025 | Bank of America Corp DE | 2,199,059 | $5.89M | 0.0% | +22.1% | 1.955% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 2,266,289 | $6.07M | 0.2% | N/A | 2.285% |  |
| 8/14/2025 | Orbimed Advisors LLC | 5,907,351 | $15.83M | 0.4% | -1.0% | 5.956% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,633 | $0.11M | 0.0% | -18.4% | 0.040% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 25,740 | $69K | 0.0% | -13.3% | 0.026% |  |
| 8/14/2025 | Stempoint Capital LP | 283,286 | $0.76M | 0.2% | N/A | 0.286% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 271,359 | $0.73M | 0.0% | +400.8% | 0.274% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 24,801 | $66K | 0.0% | -37.5% | 0.025% |  |
| 8/12/2025 | Rhumbline Advisers | 102,608 | $0.28M | 0.0% | -8.1% | 0.103% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 34,247 | $92K | 0.0% | -13.8% | 0.035% |  |
| 8/12/2025 | Magnetar Financial LLC | 39,092 | $0.11M | 0.0% | -29.9% | 0.039% |  |
| 8/8/2025 | Intech Investment Management LLC | 36,181 | $97K | 0.0% | -42.5% | 0.036% |  |
| 8/8/2025 | Creative Planning | 35,999 | $96K | 0.0% | N/A | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 858,796 | $2.30M | 0.0% | -11.4% | 0.866% |  |
| 7/30/2025 | Ethic Inc. | 37,862 | $0.10M | 0.0% | N/A | 0.038% |  |
| 7/25/2025 | CWM LLC | 9,981 | $27K | 0.0% | -25.0% | 0.010% |  |
| 7/21/2025 | Platinum Investment Management Ltd. | 1,387,265 | $3.72M | 0.2% | -31.9% | 1.399% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 11,232 | $32K | 0.0% | -25.1% | 0.011% |  |
| 5/16/2025 | Woodline Partners LP | 815,531 | $1.15M | 0.0% | -57.8% | 0.822% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,583,112 | $2.23M | 0.0% | -5.4% | 1.596% |  |
| 5/16/2025 | AQR Capital Management LLC | 201,170 | $0.28M | 0.0% | +411.1% | 0.203% |  |
| 5/14/2025 | MetLife Investment Management LLC | 45,487 | $64K | 0.0% | +46.2% | 0.046% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 39,688 | $56K | 0.0% | +136.3% | 0.040% |  |
| 5/12/2025 | Nuveen LLC | 152,047 | $0.21M | 0.0% | N/A | 0.153% |  |
| 5/12/2025 | Invesco Ltd. | 132,704 | $0.19M | 0.0% | +286.1% | 0.134% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 20,000 | $28K | 0.0% | N/A | 0.020% |  |
| 4/30/2025 | Cerity Partners LLC | 17,912 | $25K | 0.0% | N/A | 0.018% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 159,466 | $0.23M | 0.0% | -7.3% | 0.161% |  |
| 3/24/2025 | Wellington Management Group LLP | 253,342 | $0.50M | 0.0% | +50.3% | 0.262% |  |
| 2/17/2025 | Woodline Partners LP | 1,933,751 | $3.85M | 0.0% | N/A | 2.000% |  |
| 2/17/2025 | Squarepoint Ops LLC | 107,231 | $0.21M | 0.0% | +42.2% | 0.111% |  |
| 2/17/2025 | Two Sigma Advisers LP | 65,267 | $0.13M | 0.0% | +122.9% | 0.068% |  |
| 2/17/2025 | Two Sigma Investments LP | 183,231 | $0.37M | 0.0% | -25.3% | 0.190% |  |
| 2/17/2025 | ProShare Advisors LLC | 22,901 | $46K | 0.0% | +49.0% | 0.024% |  |
| 2/17/2025 | Prosight Management LP | 9,515,000 | $18.94M | 5.2% | -1.3% | 9.841% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 152,047 | $0.30M | 0.0% | +17.8% | 0.157% |  |
| 2/17/2025 | Orbimed Advisors LLC | 5,968,451 | $11.88M | 0.3% | +31.6% | 6.173% |  |
| 2/17/2025 | Millennium Management LLC | 411,124 | $0.82M | 0.0% | -42.3% | 0.425% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,520 | $93K | 0.0% | +21.5% | 0.048% |  |
| 2/17/2025 | Deutsche Bank AG | 56,062 | $0.11M | 0.0% | +40.7% | 0.058% |  |
| 2/17/2025 | DAFNA Capital Management LLC | 224,081 | $0.45M | 0.1% | +9.8% | 0.232% |  |
| 2/17/2025 | Bank of America Corp DE | 1,291,244 | $2.57M | 0.0% | -48.3% | 1.335% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 716,668 | $1.43M | 0.0% | N/A | 0.741% |  |
| 2/14/2025 | Two Sigma Securities LLC | 15,048 | $30K | 0.0% | N/A | 0.016% |  |
| 2/14/2025 | MetLife Investment Management LLC | 31,117 | $62K | 0.0% | -27.8% | 0.032% |  |
| 2/13/2025 | Barclays PLC | 141,495 | $0.28M | 0.0% | +10.8% | 0.146% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 16,794 | $33K | 0.0% | +122.6% | 0.017% |  |
| 2/13/2025 | Wells Fargo & Company MN | 41,832 | $83K | 0.0% | +39.4% | 0.043% |  |
| 2/12/2025 | Geode Capital Management LLC | 963,109 | $1.92M | 0.0% | +1.0% | 0.996% |  |
| 2/12/2025 | Wellington Management Group LLP | 253,342 | $0.50M | 0.0% | +50.3% | 0.262% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 37,021 | $74K | 0.0% | -53.0% | 0.038% |  |
| 2/11/2025 | Prudential Financial Inc. | 17,430 | $35K | 0.0% | N/A | 0.018% |  |
| 2/11/2025 | LPL Financial LLC | 25,000 | $50K | 0.0% | N/A | 0.026% |  |
| 2/11/2025 | Sei Investments Co. | 22,989 | $46K | 0.0% | N/A | 0.024% |  |
| 2/11/2025 | Kazazian Asset Management LLC | 13,300 | $26K | 0.0% | N/A | 0.014% |  |
| 2/11/2025 | Platinum Investment Management Ltd. | 1,612,556 | $3.21M | 0.2% | +11.6% | 1.668% |  |
| 2/11/2025 | Intech Investment Management LLC | 38,435 | $76K | 0.0% | +195.7% | 0.040% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 171,993 | $0.34M | 0.0% | +6.0% | 0.178% |  |
| 1/30/2025 | Rhumbline Advisers | 110,037 | $0.22M | 0.0% | +15.6% | 0.114% |  |
| 1/17/2025 | SG Americas Securities LLC | 36,140 | $72K | 0.0% | +35.6% | 0.037% |  |
| 1/16/2025 | DLK Investment Management LLC | 25,805 | $51K | 0.0% | -22.2% | 0.027% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 78,813 | $0.25M | 0.0% | +164.1% | 0.082% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 100,000 | $0.32M | 0.0% | N/A | 0.103% |  |
| 11/19/2024 | Barclays PLC | 127,739 | $0.40M | 0.0% | +277.4% | 0.132% |  |
| 11/16/2024 | Geode Capital Management LLC | 953,171 | $3M | 0.0% | +15.6% | 0.986% |  |
| 11/15/2024 | Barclays PLC | 127,739 | $0.40M | 0.0% | +277.4% | 0.132% |  |
| 11/15/2024 | XTX Topco Ltd | 115,073 | $0.36M | 0.0% | +102.4% | 0.119% |  |
| 11/15/2024 | Jane Street Group LLC | 53,126 | $0.17M | 0.0% | +272.4% | 0.055% |  |
| 11/15/2024 | Wellington Management Group LLP | 168,557 | $0.53M | 0.0% | N/A | 0.174% |  |
| 11/15/2024 | Sphera Funds Management LTD. | 205,036 | $0.65M | 0.1% | -70.1% | 0.212% |  |
| 11/15/2024 | State Street Corp | 1,106,011 | $3.48M | 0.0% | +11.6% | 1.144% |  |
| 11/15/2024 | Readystate Asset Management LP | 17,039 | $54K | 0.0% | N/A | 0.018% |  |
| 11/15/2024 | Redmile Group LLC | 15,669,217 | $49.36M | 2.9% | +2.6% | 16.206% |  |
| 11/14/2024 | MetLife Investment Management LLC | 43,089 | $0.14M | 0.0% | +129.1% | 0.045% |  |
| 11/13/2024 | FMR LLC | 53,042 | $0.17M | 0.0% | N/A | 0.055% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 194,258 | $0.61M | 0.0% | +10.7% | 0.201% |  |
| 11/9/2024 | Intech Investment Management LLC | 12,998 | $41K | 0.0% | N/A | 0.013% |  |