| 11/17/2025 | Vestal Point Capital LP | 4,956,000 | $36.08M | 1.6% | +9.6% | 8.682% |  |
| 11/17/2025 | Millennium Management LLC | 3,034,527 | $22.09M | 0.0% | +2.2% | 5.316% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,053 | $0.12M | 0.0% | -27.1% | 0.030% |  |
| 11/17/2025 | Citadel Advisors LLC | 848,982 | $6.18M | 0.0% | -27.8% | 1.487% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,400 | $98K | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Raymond James Financial Inc. | 96,020 | $0.70M | 0.0% | +6.0% | 0.170% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 193,934 | $1.41M | 0.1% | -22.3% | 0.344% |  |
| 11/14/2025 | Brooklyn Investment Group | 34,833 | $0.25M | 0.0% | +204.4% | 0.062% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,211 | $0.11M | 0.0% | -23.4% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 580,151 | $4.22M | 0.0% | -18.5% | 1.028% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 134,140 | $0.98M | 0.0% | +29.5% | 0.238% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,540 | $26K | 0.0% | +10,311.8% | 0.006% |  |
| 11/12/2025 | Barclays PLC | 107,109 | $0.78M | 0.0% | -8.9% | 0.190% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 215,416 | $1.57M | 0.0% | -2.5% | 0.382% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,351 | $0.14M | 0.0% | -29.2% | 0.034% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 19,957 | $0.15M | 0.0% | N/A | 0.035% |  |
| 11/10/2025 | AXQ Capital LP | 15,823 | $0.12M | 0.0% | N/A | 0.028% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 9,892 | $72K | 0.0% | -12.7% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,642,170 | $19.24M | 0.0% | +4.7% | 4.682% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,680,607 | $12.24M | 0.0% | -0.9% | 2.978% |  |
| 11/6/2025 | Rhumbline Advisers | 69,125 | $0.50M | 0.0% | -8.7% | 0.122% |  |
| 11/5/2025 | Alps Advisors Inc. | 26,161 | $0.19M | 0.0% | -14.0% | 0.046% |  |
| 11/3/2025 | AlphaQuest LLC | 64,608 | $0.47M | 0.0% | +354.5% | 0.114% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 6,693 | $49K | 0.0% | +22.3% | 0.012% |  |
| 10/9/2025 | Voya Investment Management LLC | 24,590 | $0.18M | 0.0% | -18.2% | 0.044% |  |
| 8/15/2025 | Vestal Point Capital LP | 4,522,000 | $24.24M | 1.3% | +8.2% | 8.012% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 103,566 | $0.56M | 0.0% | +117.8% | 0.183% |  |
| 8/15/2025 | Bank of America Corp DE | 49,628 | $0.27M | 0.0% | +24.9% | 0.088% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 875,000 | $4.69M | 0.0% | +48.8% | 1.550% |  |
| 8/14/2025 | PDT Partners LLC | 54,642 | $0.29M | 0.0% | +90.3% | 0.097% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 1,069,530 | $5.73M | 0.2% | +59.7% | 1.895% |  |
| 8/14/2025 | Jane Street Group LLC | 74,244 | $0.40M | 0.0% | -31.8% | 0.132% |  |
| 8/14/2025 | Raymond James Financial Inc. | 90,583 | $0.49M | 0.0% | +15.5% | 0.161% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,393 | $0.13M | 0.0% | -16.2% | 0.041% |  |
| 8/13/2025 | Jump Financial LLC | 79,193 | $0.42M | 0.0% | +137.8% | 0.140% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 300,000 | $1.61M | 0.2% | N/A | 0.532% |  |
| 8/13/2025 | Invesco Ltd. | 15,162 | $81K | 0.0% | -13.6% | 0.027% |  |
| 8/13/2025 | Sio Capital Management LLC | 318,256 | $1.71M | 0.7% | +1.0% | 0.564% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 98,458 | $0.53M | 0.0% | N/A | 0.174% |  |
| 8/13/2025 | Hsbc Holdings PLC | 60,851 | $0.34M | 0.0% | +85.5% | 0.108% |  |
| 8/12/2025 | XTX Topco Ltd | 36,249 | $0.19M | 0.0% | N/A | 0.064% |  |
| 8/12/2025 | American Century Companies Inc. | 56,442 | $0.30M | 0.0% | +8.3% | 0.100% |  |
| 8/12/2025 | Rhumbline Advisers | 75,674 | $0.41M | 0.0% | +18.2% | 0.134% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,696,071 | $9.09M | 0.0% | +4,607.1% | 3.006% |  |
| 8/8/2025 | Intech Investment Management LLC | 27,329 | $0.15M | 0.0% | -19.9% | 0.048% |  |
| 8/8/2025 | Bailard Inc. | 26,500 | $0.14M | 0.0% | N/A | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 963,938 | $5.17M | 0.0% | -1.6% | 1.708% |  |
| 8/7/2025 | ProShare Advisors LLC | 10,869 | $58K | 0.0% | -13.5% | 0.019% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 5,471 | $29K | 0.0% | +185.8% | 0.010% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 158,588 | $0.85M | 0.0% | -26.8% | 0.281% |  |
| 5/19/2025 | Jane Street Group LLC | 108,898 | $0.58M | 0.0% | +317.3% | 0.193% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 158,588 | $0.85M | 0.0% | -26.8% | 0.281% |  |
| 5/16/2025 | Millennium Management LLC | 1,634,155 | $8.73M | 0.0% | -18.1% | 2.896% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 588,200 | $3.14M | 0.0% | -17.5% | 1.042% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 641,690 | $3.43M | 0.6% | +605.3% | 1.137% |  |
| 5/15/2025 | Redmile Group LLC | 269,078 | $1.44M | 0.1% | -22.3% | 0.477% |  |
| 5/15/2025 | PDT Partners LLC | 28,707 | $0.15M | 0.0% | +173.2% | 0.051% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 669,530 | $3.58M | 0.1% | -0.8% | 1.186% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 92,239 | $0.49M | 0.0% | +503.7% | 0.163% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 314,775 | $1.68M | 0.5% | +5.0% | 0.558% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 1,428,217 | $7.63M | 0.1% | -8.6% | 2.531% |  |
| 5/14/2025 | MetLife Investment Management LLC | 23,349 | $0.13M | 0.0% | -13.5% | 0.041% |  |
| 5/14/2025 | Walleye Capital LLC | 100,107 | $0.54M | 0.0% | -31.2% | 0.177% |  |
| 5/14/2025 | Jump Financial LLC | 33,305 | $0.18M | 0.0% | N/A | 0.059% |  |
| 5/14/2025 | AlphaQuest LLC | 14,216 | $76K | 0.0% | +100.9% | 0.025% |  |
| 5/14/2025 | Hsbc Holdings PLC | 32,808 | $0.17M | 0.0% | +70.3% | 0.058% |  |
| 5/14/2025 | Wellington Management Group LLP | 152,611 | $0.82M | 0.0% | +3.1% | 0.270% |  |
| 5/13/2025 | Brooklyn Investment Group | 8,694 | $46K | 0.0% | +1,079.6% | 0.015% |  |
| 5/13/2025 | American Century Companies Inc. | 52,107 | $0.28M | 0.0% | +22.1% | 0.092% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 34,320 | $0.18M | 0.0% | N/A | 0.061% |  |
| 5/12/2025 | Nuveen LLC | 103,517 | $0.55M | 0.0% | N/A | 0.183% |  |
| 5/12/2025 | Swiss National Bank | 49,200 | $0.26M | 0.0% | -26.1% | 0.087% |  |
| 5/9/2025 | Deutsche Bank AG | 35,333 | $0.19M | 0.0% | -11.1% | 0.063% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 315,016 | $1.68M | 0.0% | -2.3% | 0.558% |  |
| 5/7/2025 | Corton Capital Inc. | 13,534 | $72K | 0.2% | N/A | 0.024% |  |
| 4/30/2025 | Alps Advisors Inc. | 43,444 | $0.23M | 0.0% | -4.8% | 0.077% |  |
| 4/7/2025 | GAMMA Investing LLC | 8,678 | $46K | 0.0% | +1,127.4% | 0.015% |  |
| 3/18/2025 | California State Teachers Retirement System | 32,561 | $0.29M | 0.0% | +9.9% | 0.058% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,452 | $0.57M | 0.0% | +13.9% | 0.112% |  |
| 2/17/2025 | VR Adviser LLC | 2,457,348 | $21.97M | 1.5% | -29.0% | 4.355% |  |
| 2/17/2025 | Vestal Point Capital LP | 4,180,000 | $37.37M | 2.2% | +4.5% | 7.407% |  |
| 2/17/2025 | Two Sigma Investments LP | 19,428 | $0.17M | 0.0% | -9.5% | 0.034% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 139,800 | $1.25M | 0.2% | +2.4% | 0.248% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 37,571 | $0.34M | 0.0% | -29.6% | 0.067% |  |
| 2/17/2025 | Redmile Group LLC | 346,278 | $3.10M | 0.2% | +11.4% | 0.614% |  |
| 2/17/2025 | ProShare Advisors LLC | 15,706 | $0.14M | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Patient Square Capital LP | 105,057 | $0.94M | 0.4% | +166.5% | 0.186% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,666 | $1.16M | 0.1% | +4.4% | 0.230% |  |
| 2/17/2025 | Janus Henderson Group PLC | 17,700 | $0.16M | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | Fcpm Iii Services B.V. | 2,872,537 | $25.68M | 4.4% | N/A | 5.090% |  |
| 2/17/2025 | Deutsche Bank AG | 39,744 | $0.36M | 0.0% | +54.3% | 0.070% |  |
| 2/17/2025 | DAFNA Capital Management LLC | 299,775 | $2.68M | 0.7% | +17.9% | 0.531% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 1,561,791 | $13.96M | 0.1% | -3.5% | 2.768% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 15,278 | $0.14M | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,572 | $50K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Jane Street Group LLC | 26,093 | $0.23M | 0.0% | -29.0% | 0.046% |  |
| 2/14/2025 | PDT Partners LLC | 10,507 | $94K | 0.0% | -17.6% | 0.019% |  |
| 2/14/2025 | Northern Trust Corp | 458,234 | $4.10M | 0.0% | +4.5% | 0.812% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 7,247 | $65K | 0.0% | N/A | 0.013% |  |
| 2/14/2025 | Voya Investment Management LLC | 71,708 | $0.64M | 0.0% | +367.4% | 0.127% |  |