| 11/17/2025 | Velan Capital Investment Management LP | 61,000 | $0.77M | 0.7% | +3.4% | 0.498% |  |
| 11/17/2025 | Prelude Capital Management LLC | 66,984 | $0.85M | 0.1% | -16.6% | 0.547% |  |
| 11/17/2025 | Mariner LLC | 20,840 | $0.26M | 0.0% | +34.0% | 0.170% |  |
| 11/17/2025 | Millennium Management LLC | 136,429 | $1.73M | 0.0% | -14.3% | 1.113% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,826 | $1.09M | 0.0% | -27.9% | 0.700% |  |
| 11/17/2025 | HighVista Strategies LLC | 118,027 | $1.49M | 0.4% | +56.8% | 0.963% |  |
| 11/17/2025 | Bank of America Corp DE | 54,661 | $0.69M | 0.0% | -24.0% | 0.446% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 69,625 | $0.88M | 0.0% | N/A | 0.568% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 10,200 | $0.13M | 0.0% | N/A | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 26,457 | $0.34M | 0.0% | -41.9% | 0.216% |  |
| 11/14/2025 | Prosight Management LP | 343,400 | $4.34M | 1.0% | -40.8% | 2.802% |  |
| 11/13/2025 | UBS Group AG | 59,496 | $0.75M | 0.0% | -35.2% | 0.485% |  |
| 11/7/2025 | Vanguard Group Inc. | 612,030 | $7.74M | 0.0% | +2.1% | 4.994% |  |
| 11/7/2025 | Aberdeen Group plc | 188,231 | $2.38M | 0.0% | +160.6% | 1.536% |  |
| 11/3/2025 | AlphaQuest LLC | 18,994 | $0.24M | 0.0% | -39.8% | 0.155% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 85,347 | $1.08M | 0.0% | N/A | 0.696% |  |
| 8/15/2025 | Exome Asset Management LLC | 277,317 | $1.91M | 1.0% | -4.3% | 2.262% |  |
| 8/15/2025 | Bank of America Corp DE | 71,893 | $0.50M | 0.0% | +333.6% | 0.586% |  |
| 8/14/2025 | Jane Street Group LLC | 18,878 | $0.13M | 0.0% | -13.6% | 0.154% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,056 | $0.82M | 0.0% | -7.7% | 0.971% |  |
| 8/14/2025 | Armistice Capital LLC | 192,000 | $1.33M | 0.0% | -23.2% | 1.566% |  |
| 8/14/2025 | Baker Avenue Asset Management LP | 20,000 | $0.14M | 0.0% | N/A | 0.163% |  |
| 8/13/2025 | Marshall Wace LLP | 19,871 | $0.14M | 0.0% | N/A | 0.162% |  |
| 8/8/2025 | Geode Capital Management LLC | 134,091 | $0.93M | 0.0% | -50.6% | 1.094% |  |
| 8/5/2025 | Corton Capital Inc. | 12,516 | $86K | 0.1% | N/A | 0.102% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 20,437 | $0.14M | 0.0% | N/A | 0.167% |  |
| 7/31/2025 | AlphaQuest LLC | 31,536 | $0.22M | 0.0% | -44.1% | 0.258% |  |
| 7/24/2025 | Aberdeen Group plc | 72,226 | $0.50M | 0.0% | +168.6% | 0.590% |  |
| 7/14/2025 | Atle Fund Management AB | 175,582 | $1.21M | 0.5% | +78.6% | 1.434% |  |
| 5/21/2025 | Acadian Asset Management LLC | 190,093 | $1.01M | 0.0% | N/A | 1.553% |  |
| 5/19/2025 | Jane Street Group LLC | 21,861 | $0.12M | 0.0% | -95.5% | 0.179% |  |
| 5/16/2025 | Exome Asset Management LLC | 289,690 | $1.54M | 1.3% | N/A | 2.367% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,043 | $0.69M | 0.0% | -20.8% | 1.055% |  |
| 5/16/2025 | AQR Capital Management LLC | 107,983 | $0.57M | 0.0% | N/A | 0.882% |  |
| 5/15/2025 | Armistice Capital LLC | 250,000 | $1.33M | 0.0% | +5.9% | 2.043% |  |
| 5/15/2025 | Velan Capital Investment Management LP | 59,000 | $0.31M | 0.3% | +4.1% | 0.482% |  |
| 5/14/2025 | Comerica Bank | 200,001 | $1.06M | 0.0% | +20,000,000.0% | 1.634% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 35,000 | $0.19M | 0.2% | N/A | 0.286% |  |
| 5/14/2025 | AlphaQuest LLC | 56,390 | $0.30M | 0.0% | N/A | 0.461% |  |
| 5/12/2025 | Nuveen LLC | 45,689 | $0.24M | 0.0% | N/A | 0.374% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 88,525 | $0.47M | 0.0% | -9.6% | 0.724% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 56,700 | $0.67M | 0.6% | +13.4% | 0.466% |  |
| 2/17/2025 | Wexford Capital LP | 45,021 | $0.53M | 0.1% | -34.3% | 0.370% |  |
| 2/17/2025 | Two Sigma Advisers LP | 11,027 | $0.13M | 0.0% | N/A | 0.091% |  |
| 2/17/2025 | Two Sigma Investments LP | 134,175 | $1.58M | 0.0% | +212.3% | 1.102% |  |
| 2/17/2025 | Tang Capital Management LLC | 242,653 | $2.86M | 0.2% | -59.6% | 1.992% |  |
| 2/17/2025 | Prosight Management LP | 270,000 | $3.19M | 0.9% | +107.7% | 2.217% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 28,938 | $0.34M | 0.0% | -77.8% | 0.238% |  |
| 2/17/2025 | Orbimed Advisors LLC | 1,172,287 | $13.83M | 0.3% | +28.5% | 9.625% |  |
| 2/17/2025 | Millennium Management LLC | 386,653 | $4.56M | 0.0% | +215.0% | 3.174% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,962 | $1.92M | 0.0% | -5.6% | 1.338% |  |
| 2/17/2025 | Deutsche Bank AG | 8,206 | $97K | 0.0% | +46.8% | 0.067% |  |
| 2/17/2025 | Bank of America Corp DE | 31,475 | $0.37M | 0.0% | +29.7% | 0.258% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 27,383 | $0.32M | 0.0% | N/A | 0.225% |  |
| 2/14/2025 | Northern Trust Corp | 103,264 | $1.22M | 0.0% | +12.4% | 0.848% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 8,555 | $0.10M | 0.0% | N/A | 0.070% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 10,534 | $0.12M | 0.0% | -75.5% | 0.086% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 164,735 | $1.95M | 0.0% | -49.4% | 1.353% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 4,726 | $56K | 0.0% | -63.2% | 0.039% |  |
| 2/14/2025 | Altium Capital Management LLC | 385,000 | $4.54M | 1.3% | +97.4% | 3.161% |  |
| 2/13/2025 | Jump Financial LLC | 28,709 | $0.34M | 0.0% | N/A | 0.236% |  |
| 2/13/2025 | Walleye Capital LLC | 55,236 | $0.65M | 0.0% | +49.4% | 0.453% |  |
| 2/13/2025 | Barclays PLC | 18,156 | $0.22M | 0.0% | -85.3% | 0.149% |  |
| 2/13/2025 | Renaissance Technologies LLC | 139,100 | $1.64M | 0.0% | +769.4% | 1.142% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,444 | $76K | 0.0% | +51.7% | 0.053% |  |
| 2/12/2025 | Geode Capital Management LLC | 263,532 | $3.11M | 0.0% | +5.5% | 2.164% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 97,882 | $1.16M | 0.0% | +4.5% | 0.804% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 23,207 | $0.27M | 0.0% | -4.4% | 0.191% |  |
| 2/4/2025 | HealthInvest Partners AB | 98,304 | $1.19M | 0.6% | +41.3% | 0.807% |  |
| 1/15/2025 | Avanza Fonder AB | 7,150 | $84K | 0.0% | N/A | 0.059% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 5,507 | $0.11M | 0.0% | +27.0% | 0.045% |  |
| 11/16/2024 | Geode Capital Management LLC | 249,759 | $5.15M | 0.0% | +8.1% | 2.051% |  |
| 11/15/2024 | Vestcor Inc | 3,100 | $64K | 0.0% | N/A | 0.025% |  |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 18,372 | $0.38M | 0.0% | N/A | 0.151% |  |
| 11/15/2024 | Wellington Management Group LLP | 23,801 | $0.49M | 0.0% | N/A | 0.195% |  |
| 11/15/2024 | Wexford Capital LP | 68,556 | $1.41M | 0.3% | +55.3% | 0.563% |  |
| 11/15/2024 | State Street Corp | 595,576 | $12.29M | 0.0% | +34.6% | 4.890% |  |
| 11/15/2024 | HighVista Strategies LLC | 75,292 | $1.55M | 0.5% | +94.1% | 0.618% |  |
| 11/14/2024 | Walleye Capital LLC | 36,963 | $0.76M | 0.0% | -75.4% | 0.303% |  |
| 11/14/2024 | Acuta Capital Partners LLC | 18,500 | $0.38M | 0.3% | -71.3% | 0.152% |  |
| 11/14/2024 | MetLife Investment Management LLC | 5,951 | $0.12M | 0.0% | N/A | 0.049% |  |
| 11/13/2024 | FMR LLC | 10,028 | $0.21M | 0.0% | +33.0% | 0.082% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 22,731 | $0.47M | 0.0% | +7.6% | 0.187% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 93,643 | $1.93M | 0.0% | +224.7% | 0.778% |  |
| 11/12/2024 | HealthInvest Partners AB | 69,573 | $1.44M | 0.7% | +77.9% | 0.578% |  |
| 11/5/2024 | Victory Capital Management Inc. | 24,760 | $0.51M | 0.0% | +29.9% | 0.206% |  |
| 10/25/2024 | abrdn plc | 26,894 | $0.56M | 0.0% | +422.9% | 0.252% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 221,184 | $4.56M | 0.0% | -7.4% | 2.070% |  |
| 10/3/2024 | SG Americas Securities LLC | 7,331 | $0.15M | 0.0% | N/A | 0.069% |  |
| 8/19/2024 | Point72 Asset Management L.P. | 216,515 | $9.80M | 0.0% | -69.1% | 2.026% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 21,131 | $0.96M | 0.0% | +100.7% | 0.198% |  |
| 8/15/2024 | Millennium Management LLC | 241,649 | $10.94M | 0.0% | -25.6% | 2.261% |  |
| 8/15/2024 | Darwin Global Management Ltd. | 325,140 | $14.27M | 1.7% | N/A | 3.042% |  |
| 8/14/2024 | Integral Health Asset Management LLC | 100,000 | $4.53M | 0.4% | N/A | 0.936% |  |
| 8/14/2024 | HighVista Strategies LLC | 38,793 | $1.76M | 0.6% | N/A | 0.363% |  |
| 8/13/2024 | Ensign Peak Advisors Inc | 45,364 | $2.05M | 0.0% | -32.8% | 0.424% |  |
| 8/7/2024 | ClariVest Asset Management LLC | 16,021 | $0.73M | 0.1% | N/A | 0.150% |  |
| 8/6/2024 | Acadian Asset Management LLC | 15,854 | $0.72M | 0.0% | N/A | 0.148% |  |
| 8/5/2024 | Victory Capital Management Inc. | 19,060 | $0.86M | 0.0% | N/A | 0.178% |  |
| 8/3/2024 | TD Asset Management Inc | 40,800 | $1.85M | 0.0% | +92.5% | 0.382% |  |