| 11/17/2025 | Susquehanna International Group LLP | 40,370 | $33K | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 565,953 | $0.46M | 0.0% | -4.5% | 0.369% |  |
| 11/17/2025 | Citadel Advisors LLC | 583,948 | $0.47M | 0.0% | +19.8% | 0.381% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 479,108 | $0.39M | 0.0% | -74.5% | 0.313% |  |
| 11/14/2025 | Virtu Financial LLC | 79,916 | $65K | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | Two Sigma Investments LP | 854,568 | $0.69M | 0.0% | +66.6% | 1.027% |  |
| 11/14/2025 | Squarepoint Ops LLC | 46,427 | $38K | 0.0% | N/A | 0.056% |  |
| 8/13/2025 | Wealthedge Investment Advisors LLC | 313,108 | $0.19M | 0.1% | +37.4% | 0.379% |  |
| 8/8/2025 | Geode Capital Management LLC | 706,334 | $0.43M | 0.0% | -8.4% | 0.854% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 80,000 | $49K | 0.0% | +33.3% | 0.097% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 3,816,556 | $2.88M | 0.0% | +1.7% | 4.614% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,039,324 | $1.54M | 0.0% | +1.8% | 2.466% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,816,556 | $2.88M | 0.0% | +1.7% | 4.614% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 508,266 | $0.38M | 0.4% | -27.4% | 0.615% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 227,801 | $0.17M | 0.1% | +208.8% | 0.275% |  |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 73,764 | $71K | 0.0% | N/A | 0.090% |  |
| 2/17/2025 | Squarepoint Ops LLC | 184,356 | $0.18M | 0.0% | N/A | 0.224% |  |
| 2/17/2025 | Two Sigma Advisers LP | 794,039 | $0.76M | 0.0% | +12.4% | 0.964% |  |
| 2/17/2025 | Stonepine Capital Management LLC | 700,000 | $0.67M | 0.5% | +14.9% | 0.850% |  |
| 2/17/2025 | Tang Capital Management LLC | 8,145,988 | $7.84M | 0.5% | -0.9% | 9.886% |  |
| 2/17/2025 | Millennium Management LLC | 1,814,314 | $1.75M | 0.0% | -7.4% | 2.202% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 847,064 | $0.82M | 0.0% | -7.6% | 1.028% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,026,600 | $0.99M | 0.0% | +20.5% | 1.246% |  |
| 2/17/2025 | Bank of America Corp DE | 37,363 | $36K | 0.0% | -46.8% | 0.045% |  |
| 2/14/2025 | Northern Trust Corp | 140,369 | $0.14M | 0.0% | +25.1% | 0.170% |  |
| 2/13/2025 | Marshall Wace LLP | 40,306 | $39K | 0.0% | -72.2% | 0.049% |  |
| 2/13/2025 | XTX Topco Ltd | 68,197 | $66K | 0.0% | -76.7% | 0.083% |  |
| 2/13/2025 | Renaissance Technologies LLC | 916,500 | $0.88M | 0.0% | -25.6% | 1.112% |  |
| 2/12/2025 | Diametric Capital LP | 85,517 | $82K | 0.1% | -22.1% | 0.104% |  |
| 2/12/2025 | Norges Bank | 429,550 | $0.41M | 0.0% | N/A | 0.521% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 150,485 | $0.15M | 0.0% | +87.3% | 0.183% |  |
| 2/11/2025 | Virtu Financial LLC | 30,611 | $29K | 0.0% | N/A | 0.037% |  |
| 2/7/2025 | Regeneron Pharmaceuticals Inc. | 968,183 | $0.93M | 0.1% | N/A | 1.175% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 80,353 | $0.12M | 0.0% | +10,321.9% | 0.098% |  |
| 11/16/2024 | Geode Capital Management LLC | 768,566 | $1.11M | 0.0% | +14.5% | 0.933% |  |
| 11/15/2024 | XTX Topco Ltd | 292,180 | $0.42M | 0.0% | +12.5% | 0.355% |  |
| 11/15/2024 | Jane Street Group LLC | 74,767 | $0.11M | 0.0% | -63.9% | 0.091% |  |
| 11/15/2024 | State Street Corp | 229,721 | $0.33M | 0.0% | -6.2% | 0.279% |  |
| 11/15/2024 | RBF Capital LLC | 601,135 | $0.87M | 0.0% | +62.5% | 0.730% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 41,115 | $59K | 0.0% | -19.2% | 0.050% |  |
| 11/13/2024 | FMR LLC | 276,169 | $0.40M | 0.0% | +31.3% | 0.335% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 180,793 | $0.26M | 0.0% | -15.1% | 0.219% |  |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 18,074 | $26K | 0.0% | -53.3% | 0.022% |  |
| 11/5/2024 | GSA Capital Partners LLP | 39,208 | $56K | 0.0% | +161.3% | 0.048% |  |
| 10/21/2024 | Castleview Partners LLC | 52,368 | $75K | 0.0% | N/A | 0.064% |  |
| 9/16/2024 | Point72 DIFC Ltd | 33,441 | $40K | 0.0% | +77.5% | 0.041% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 409,049 | $0.50M | 0.0% | +790.1% | 0.496% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 50,888 | $62K | 0.0% | N/A | 0.062% |  |
| 8/21/2024 | Stonepine Capital Management LLC | 609,446 | $0.74M | 0.7% | +330.6% | 0.740% |  |
| 8/15/2024 | Millennium Management LLC | 3,621,670 | $4.38M | 0.0% | -11.8% | 4.408% |  |
| 8/15/2024 | AQR Capital Management LLC | 136,765 | $0.17M | 0.0% | +478.3% | 0.166% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 50,888 | $62K | 0.0% | N/A | 0.062% |  |
| 8/14/2024 | Squarepoint Ops LLC | 362,230 | $0.44M | 0.0% | +2,728.8% | 0.441% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 409,049 | $0.50M | 0.0% | +790.1% | 0.498% |  |
| 8/14/2024 | Point72 DIFC Ltd | 33,441 | $40K | 0.0% | +77.5% | 0.041% |  |
| 8/14/2024 | Marshall Wace LLP | 35,323 | $43K | 0.0% | N/A | 0.043% |  |
| 8/12/2024 | XTX Topco Ltd | 259,788 | $0.31M | 0.0% | +14.9% | 0.316% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,512,600 | $1.83M | 0.0% | +44.2% | 1.841% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 147,814 | $0.18M | 0.0% | -21.9% | 0.180% |  |
| 8/8/2024 | American Century Companies Inc. | 76,087 | $92K | 0.0% | +22.9% | 0.093% |  |
| 8/7/2024 | Cowen AND Company LLC | 801,298 | $0.97M | 0.0% | -6.8% | 0.975% |  |
| 8/6/2024 | Acadian Asset Management LLC | 1,085,093 | $1.31M | 0.0% | +205.4% | 1.321% |  |
| 8/1/2024 | Rhumbline Advisers | 20,819 | $25K | 0.0% | -65.6% | 0.025% |  |
| 5/17/2024 | RA Capital Management L.P. | 7,541,000 | $17.72M | 0.2% | N/A | 9.177% |  |
| 5/16/2024 | Bayesian Capital Management LP | 38,421 | $90K | 0.0% | N/A | 0.047% |  |
| 5/16/2024 | Blackstone Inc. | 1,236,453 | $2.91M | 0.0% | N/A | 1.505% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 15,344 | $37K | 0.0% | N/A | 0.019% |  |
| 5/14/2024 | American International Group Inc. | 26,319 | $62K | 0.0% | +74.2% | 0.032% |  |
| 5/10/2024 | Acadian Asset Management LLC | 355,343 | $0.83M | 0.0% | -36.5% | 0.432% |  |
| 5/10/2024 | Vanguard Group Inc. | 3,126,578 | $7.35M | 0.0% | +85.5% | 3.805% |  |
| 5/10/2024 | Johnson & Johnson | 364,472 | $0.86M | 0.0% | -47.1% | 0.444% |  |
| 5/3/2024 | Carlyle Group Inc. | 2,948,718 | $6.90M | 0.4% | +39.4% | 3.589% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 11,833 | $28K | 0.0% | N/A | 0.014% |  |
| 2/14/2024 | RTW Investments LP | 4,134,631 | $7.81M | 0.1% | -2.5% | 5.893% |  |
| 2/8/2024 | Panagora Asset Management Inc. | 51,746 | $98K | 0.0% | N/A | 0.074% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 81,986 | $0.16M | 0.0% | +34.0% | 0.190% |  |
| 11/29/2023 | Decheng Capital Management III Cayman LLC | 200,201 | $0.27M | 0.1% | -60.4% | 0.464% |  |
| 11/13/2023 | Acadian Asset Management LLC | 523,009 | $0.72M | 0.0% | +2,182.5% | 1.212% |  |
| 11/9/2023 | Cowen AND Company LLC | 2,715,278 | $3.72M | 0.3% | -4.2% | 6.304% |  |
| 10/30/2023 | Summit Trail Advisors LLC | 18,000 | $25K | 0.0% | +80.0% | 0.042% |  |
| 10/27/2023 | Marquette Asset Management LLC | 28,144 | $39K | 0.0% | N/A | 0.065% |  |
| 10/27/2023 | Acuitas Investments LLC | 136,779 | $0.19M | 0.1% | N/A | 0.318% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 131,393 | $0.18M | 0.0% | +30.3% | 0.305% |  |
| 10/18/2023 | Exchange Traded Concepts LLC | 61,196 | $84K | 0.0% | +107.5% | 0.142% |  |
| 8/8/2023 | Candriam S.C.A. | 715,890 | $1.74M | 0.0% | -41.8% | 1.666% |  |
| 8/7/2023 | Acadian Asset Management LLC | 22,914 | $54K | 0.0% | N/A | 0.053% |  |
| 8/7/2023 | Cowen AND Company LLC | 2,834,864 | $6.89M | 0.6% | -9.8% | 6.599% |  |
| 7/28/2023 | Decheng Capital Management III Cayman LLC | 505,668 | $1.23M | 0.4% | -12.8% | 1.177% |  |
| 7/27/2023 | Virtu Financial LLC | 16,097 | $39K | 0.0% | N/A | 0.037% |  |
| 7/20/2023 | Exchange Traded Concepts LLC | 29,490 | $72K | 0.0% | N/A | 0.069% |  |
| 6/1/2023 | Golden State Equity Partners | 23,830 | $0.14M | 0.1% | N/A | 0.055% |  |
| 5/11/2023 | Skandinaviska Enskilda Banken AB publ | 42,232 | $0.24M | 0.0% | -4.6% | 0.098% |  |
| 5/10/2023 | Simplify Asset Management Inc. | 26,900 | $0.16M | 0.0% | N/A | 0.063% |  |
| 5/9/2023 | Russell Investments Group Ltd. | 174,710 | $1.01M | 0.0% | +59.2% | 0.407% |  |
| 5/5/2023 | Carlyle Group Inc. | 2,115,385 | $12.16M | 0.4% | N/A | 4.924% |  |
| 5/3/2023 | Jump Financial LLC | 41,300 | $0.24M | 0.0% | N/A | 0.096% |  |
| 4/28/2023 | SG Americas Securities LLC | 12,834 | $74K | 0.0% | +17.4% | 0.030% |  |
| 3/23/2023 | MetLife Investment Management LLC | 15,993 | $0.14M | 0.0% | +25.8% | 0.037% |  |
| 2/15/2023 | Tang Capital Management LLC | 600,000 | $5.36M | 0.8% | N/A | 1.400% |  |
| 2/14/2023 | Alpine Global Management LLC | 12,189 | $0.11M | 0.0% | N/A | 0.028% |  |