| 12/1/2025 | Cantor Fitzgerald L. P. | 100,000 | $1.58M | 0.0% | N/A | 0.183% |  |
| 11/17/2025 | XTX Topco Ltd | 37,774 | $0.60M | 0.0% | +16.5% | 0.069% |  |
| 11/17/2025 | Vestal Point Capital LP | 5,100,000 | $80.53M | 3.6% | +2.0% | 9.310% |  |
| 11/17/2025 | Mariner LLC | 62,660 | $0.99M | 0.0% | +403.8% | 0.114% |  |
| 11/17/2025 | Millennium Management LLC | 1,014,892 | $16.03M | 0.0% | +37.0% | 1.853% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,110 | $0.25M | 0.0% | -14.0% | 0.029% |  |
| 11/17/2025 | Larson Financial Group LLC | 3,949 | $62K | 0.0% | +1,015.5% | 0.007% |  |
| 11/17/2025 | Jain Global LLC | 26,179 | $0.41M | 0.0% | -77.8% | 0.048% |  |
| 11/17/2025 | Cinctive Capital Management LP | 41,849 | $0.66M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $1.58M | 0.0% | N/A | 0.183% |  |
| 11/17/2025 | Bank of America Corp DE | 456,621 | $7.21M | 0.0% | +1.2% | 0.834% |  |
| 11/17/2025 | Algert Global LLC | 17,590 | $0.28M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Alliancebernstein L.P. | 40,770 | $0.64M | 0.0% | -10.5% | 0.074% |  |
| 11/14/2025 | Creative Planning | 10,044 | $0.16M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 504,085 | $7.96M | 0.0% | +91.8% | 0.920% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 13,705 | $0.22M | 0.0% | -40.1% | 0.025% |  |
| 11/14/2025 | Two Sigma Investments LP | 95,238 | $1.50M | 0.0% | -29.2% | 0.174% |  |
| 11/13/2025 | UBS Group AG | 97,362 | $1.54M | 0.0% | +11.1% | 0.178% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 36,516 | $0.58M | 0.0% | +1,052.7% | 0.067% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 39,126 | $0.62M | 0.0% | +42.4% | 0.071% |  |
| 11/13/2025 | Schroder Investment Management Group | 173,651 | $2.74M | 0.0% | -59.2% | 0.317% |  |
| 11/12/2025 | Barclays PLC | 48,148 | $0.76M | 0.0% | -16.0% | 0.088% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,303 | $0.18M | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,038 | $0.22M | 0.0% | -49.3% | 0.026% |  |
| 11/10/2025 | TD Asset Management Inc | 184,982 | $2.92M | 0.0% | -17.6% | 0.339% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 30,478 | $0.48M | 0.0% | N/A | 0.056% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,200,925 | $34.75M | 0.0% | +9.8% | 4.030% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 24,935 | $0.39M | 0.0% | -9.2% | 0.046% |  |
| 11/6/2025 | Rhumbline Advisers | 45,619 | $0.72M | 0.0% | -2.8% | 0.084% |  |
| 11/5/2025 | Alps Advisors Inc. | 26,378 | $0.42M | 0.0% | -10.3% | 0.048% |  |
| 11/4/2025 | Atle Fund Management AB | 203,755 | $3.22M | 1.3% | +38.3% | 0.373% |  |
| 11/4/2025 | Nan Fung Trinity HK Ltd. | 384,885 | $6.08M | 0.6% | +12.2% | 0.705% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,000 | $63K | 0.0% | -84.7% | 0.007% |  |
| 10/20/2025 | Ascent Group LLC | 13,930 | $0.22M | 0.0% | N/A | 0.026% |  |
| 10/16/2025 | Avanza Fonder AB | 9,371 | $0.15M | 0.0% | +42.7% | 0.017% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,788 | $44K | 0.0% | +419.3% | 0.009% |  |
| 8/15/2025 | Vestal Point Capital LP | 5,000,000 | $46.45M | 2.4% | +80.6% | 9.164% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,168 | $29K | 0.0% | -85.3% | 0.006% |  |
| 8/15/2025 | Bank of America Corp DE | 451,228 | $4.19M | 0.0% | +2,351.0% | 0.827% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 16,090 | $0.15M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Jane Street Group LLC | 28,604 | $0.27M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | Raymond James Financial Inc. | 67,701 | $0.63M | 0.0% | N/A | 0.124% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,729 | $0.17M | 0.0% | +64.7% | 0.034% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 125,783 | $1.17M | 0.0% | +83.5% | 0.231% |  |
| 8/13/2025 | SCS Capital Management LLC | 53,430 | $0.50M | 0.0% | N/A | 0.098% |  |
| 8/13/2025 | Marshall Wace LLP | 51,809 | $0.48M | 0.0% | N/A | 0.095% |  |
| 8/13/2025 | Walleye Capital LLC | 24,308 | $0.23M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | Invesco Ltd. | 16,877 | $0.16M | 0.0% | +13.2% | 0.031% |  |
| 8/13/2025 | New York State Common Retirement Fund | 26,094 | $0.24M | 0.0% | +552.4% | 0.048% |  |
| 8/13/2025 | Schroder Investment Management Group | 425,341 | $3.95M | 0.0% | +921.0% | 0.780% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 99,236 | $0.92M | 0.0% | +160.9% | 0.182% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 8,127 | $76K | 0.0% | -10.7% | 0.015% |  |
| 8/13/2025 | Norges Bank | 42,889 | $0.40M | 0.0% | N/A | 0.079% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 27,472 | $0.26M | 0.0% | N/A | 0.050% |  |
| 8/12/2025 | XTX Topco Ltd | 32,414 | $0.30M | 0.0% | +13.9% | 0.059% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 3,493 | $32K | 0.0% | +73.0% | 0.006% |  |
| 8/12/2025 | American Century Companies Inc. | 11,096 | $0.10M | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | Rhumbline Advisers | 46,911 | $0.44M | 0.0% | +103.8% | 0.086% |  |
| 8/12/2025 | Legal & General Group Plc | 3,156 | $29K | 0.0% | +64.1% | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 27,458 | $0.26M | 0.0% | +26.0% | 0.050% |  |
| 8/12/2025 | Artisan Partners Limited Partnership | 402,765 | $3.74M | 0.0% | N/A | 0.738% |  |
| 8/8/2025 | Intech Investment Management LLC | 27,673 | $0.26M | 0.0% | +65.3% | 0.051% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 8,109 | $75K | 0.0% | +119.6% | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 672,485 | $6.25M | 0.0% | +36.8% | 1.233% |  |
| 8/8/2025 | Nan Fung Trinity HK Ltd. | 342,885 | $3.19M | 0.4% | N/A | 0.629% |  |
| 7/28/2025 | TD Asset Management Inc | 224,538 | $2.09M | 0.0% | +71.5% | 0.412% |  |
| 7/14/2025 | Atle Fund Management AB | 147,380 | $1.37M | 0.6% | +23.0% | 0.270% |  |
| 5/29/2025 | Rhumbline Advisers | 23,018 | $0.30M | 0.0% | +21.1% | 0.042% |  |
| 5/16/2025 | Woodline Partners LP | 348,690 | $4.54M | 0.0% | +26.5% | 0.639% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 125,695 | $1.64M | 0.0% | -30.1% | 0.230% |  |
| 5/16/2025 | AQR Capital Management LLC | 19,034 | $0.25M | 0.0% | N/A | 0.035% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,182,900 | $15.41M | 0.0% | -45.6% | 2.169% |  |
| 5/15/2025 | Vestal Point Capital LP | 2,768,975 | $36.08M | 2.6% | +290.0% | 5.077% |  |
| 5/15/2025 | Braidwell LP | 2,162,803 | $28.18M | 1.0% | +8.1% | 3.966% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 212,001 | $2.76M | 0.8% | +100.9% | 0.389% |  |
| 5/15/2025 | Siren L.L.C. | 3,267,083 | $42.57M | 2.5% | -0.2% | 5.991% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,394,676 | $18.17M | 0.0% | +84.0% | 2.557% |  |
| 5/12/2025 | Nuveen LLC | 25,028 | $0.33M | 0.0% | N/A | 0.046% |  |
| 5/9/2025 | Deutsche Bank AG | 111,383 | $1.45M | 0.0% | -1.0% | 0.204% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 153,004 | $1.99M | 0.0% | -2.4% | 0.281% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 30,601 | $0.40M | 0.0% | N/A | 0.056% |  |
| 5/8/2025 | XTX Topco Ltd | 28,453 | $0.37M | 0.0% | +4.1% | 0.052% |  |
| 5/8/2025 | Federated Hermes Inc. | 12,000 | $0.16M | 0.0% | +50.0% | 0.022% |  |
| 5/7/2025 | TD Asset Management Inc | 130,938 | $1.71M | 0.0% | +27.8% | 0.240% |  |
| 5/5/2025 | Atle Fund Management AB | 119,833 | $1.56M | 0.7% | N/A | 0.220% |  |
| 5/2/2025 | Victory Capital Management Inc. | 34,430 | $0.45M | 0.0% | N/A | 0.063% |  |
| 5/1/2025 | CWM LLC | 2,198 | $29K | 0.0% | N/A | 0.004% |  |
| 5/1/2025 | New York State Common Retirement Fund | 4,000 | $52K | 0.0% | N/A | 0.007% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 42,192 | $0.55M | 0.0% | +4.8% | 0.077% |  |
| 4/15/2025 | Avanza Fonder AB | 6,653 | $88K | 0.0% | N/A | 0.012% |  |
| 4/8/2025 | Rhumbline Advisers | 23,018 | $0.30M | 0.0% | +21.1% | 0.042% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,753 | $0.10M | 0.0% | +13,040.7% | 0.014% |  |
| 3/24/2025 | Wellington Management Group LLP | 757,968 | $13.20M | 0.0% | -0.8% | 1.393% |  |
| 3/18/2025 | California State Teachers Retirement System | 1,426 | $25K | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Woodline Partners LP | 275,692 | $4.80M | 0.0% | -0.8% | 0.507% |  |
| 2/17/2025 | Vestal Point Capital LP | 710,000 | $12.37M | 0.7% | +67.1% | 1.305% |  |
| 2/17/2025 | Wexford Capital LP | 20,000 | $0.35M | 0.1% | N/A | 0.037% |  |
| 2/17/2025 | Red Tree Management LLC | 3,170,509 | $55.23M | 36.3% | N/A | 5.826% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 25,028 | $0.44M | 0.0% | N/A | 0.046% |  |
| 2/17/2025 | Orbimed Advisors LLC | 298,301 | $5.20M | 0.1% | +9.7% | 0.548% |  |