| 11/17/2025 | Jacobs Levy Equity Management Inc. | 38,991 | $0.78M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 56,259 | $1.12M | 0.0% | N/A | 0.128% |  |
| 11/17/2025 | Verition Fund Management LLC | 47,299 | $0.94M | 0.0% | +4.0% | 0.107% |  |
| 11/17/2025 | Vestal Point Capital LP | 600,000 | $11.92M | 0.5% | +9.1% | 1.363% |  |
| 11/17/2025 | Mariner LLC | 21,388 | $0.43M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Millennium Management LLC | 796,964 | $15.84M | 0.0% | +47.0% | 1.810% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,266 | $1.10M | 0.0% | +640.8% | 0.126% |  |
| 11/17/2025 | Granahan Investment Management LLC | 85,741 | $1.70M | 0.1% | N/A | 0.195% |  |
| 11/17/2025 | Farallon Capital Management LLC | 4,313,920 | $85.72M | 0.4% | +2.6% | 9.798% |  |
| 11/17/2025 | Focus Partners Wealth | 11,726 | $0.23M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Eventide Asset Management LLC | 4,957,252 | $98.50M | 1.6% | +0.5% | 11.259% |  |
| 11/17/2025 | Centiva Capital LP | 19,903 | $0.40M | 0.0% | +36.8% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 197,707 | $3.93M | 0.0% | +173.7% | 0.449% |  |
| 11/17/2025 | Alliancebernstein L.P. | 24,500 | $0.49M | 0.0% | -87.3% | 0.056% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 35,490 | $0.71M | 0.0% | +70.9% | 0.081% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 183,663 | $3.65M | 0.0% | +161.7% | 0.417% |  |
| 11/14/2025 | Raymond James Financial Inc. | 204,292 | $4.06M | 0.0% | -5.6% | 0.464% |  |
| 11/14/2025 | Bellevue Group AG | 64,283 | $1.28M | 0.0% | -3.8% | 0.146% |  |
| 11/14/2025 | Virtu Financial LLC | 13,620 | $0.27M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 114,666 | $2.28M | 0.0% | +28.7% | 0.260% |  |
| 11/14/2025 | Longaeva Partners L.P. | 125,483 | $2.49M | 0.4% | -36.2% | 0.285% |  |
| 11/14/2025 | Two Sigma Investments LP | 163,764 | $3.25M | 0.0% | +669.0% | 0.372% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 25,000 | $0.50M | 0.0% | -50.0% | 0.057% |  |
| 11/13/2025 | Marshall Wace LLP | 594,902 | $11.82M | 0.0% | -3.3% | 1.351% |  |
| 11/13/2025 | Meridiem Capital Partners LP | 73,386 | $1.46M | 0.1% | N/A | 0.167% |  |
| 11/13/2025 | UBS Group AG | 127,905 | $2.54M | 0.0% | +33.1% | 0.291% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,815 | $0.16M | 0.0% | +536.4% | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 6,634 | $0.13M | 0.0% | +66.9% | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 94,227 | $1.87M | 0.0% | +11,461.6% | 0.214% |  |
| 11/12/2025 | Barclays PLC | 54,414 | $1.08M | 0.0% | +139.9% | 0.124% |  |
| 11/12/2025 | Pura Vida Investments LLC | 281,250 | $5.59M | 36.1% | +11,150.0% | 0.639% |  |
| 11/12/2025 | Legato Capital Management LLC | 63,625 | $1.26M | 0.1% | N/A | 0.145% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 233,202 | $4.63M | 0.0% | N/A | 0.530% |  |
| 11/12/2025 | Quantbot Technologies LP | 14,394 | $0.29M | 0.0% | N/A | 0.033% |  |
| 11/10/2025 | TD Asset Management Inc | 60,076 | $1.19M | 0.0% | +50.7% | 0.136% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,377 | $47K | 0.0% | +203.6% | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,202 | $64K | 0.0% | +139.1% | 0.007% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,856 | $0.30M | 0.0% | N/A | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,216,185 | $44.04M | 0.0% | +213.5% | 5.034% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 205,955 | $4.09M | 0.0% | +3,238.0% | 0.468% |  |
| 11/6/2025 | Caprock Group LLC | 10,348 | $0.20M | 0.0% | N/A | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 47,117 | $0.94M | 0.0% | +155.5% | 0.107% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 222,615 | $4.42M | 0.7% | N/A | 0.506% |  |
| 11/3/2025 | GPS Wealth Strategies Group LLC | 1,450 | $29K | 0.0% | +45.0% | 0.003% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,200 | $0.24M | 0.0% | +617.6% | 0.028% |  |
| 10/30/2025 | Rakuten Investment Management Inc. | 35,512 | $0.71M | 0.0% | N/A | 0.082% |  |
| 10/21/2025 | Values First Advisors Inc. | 40,465 | $0.80M | 0.4% | -4.9% | 0.093% |  |
| 10/20/2025 | Calamos Advisors LLC | 32,302 | $0.64M | 0.0% | N/A | 0.074% |  |
| 10/15/2025 | CWM LLC | 3,407 | $68K | 0.0% | -15.1% | 0.008% |  |
| 10/14/2025 | Evanson Asset Management LLC | 33,772 | $0.67M | 0.0% | -12.9% | 0.078% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 3,820,158 | $55.62M | 3.7% | +12.5% | 8.788% |  |
| 8/15/2025 | Holocene Advisors LP | 770,851 | $11.22M | 0.0% | -30.4% | 1.773% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 244,202 | $3.56M | 0.0% | N/A | 0.562% |  |
| 8/15/2025 | Eventide Asset Management LLC | 4,932,351 | $71.83M | 1.3% | +0.1% | 11.347% |  |
| 8/15/2025 | Bank of America Corp DE | 72,245 | $1.05M | 0.0% | +17.4% | 0.166% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 20,771 | $0.30M | 0.0% | -61.6% | 0.048% |  |
| 8/14/2025 | Raymond James Financial Inc. | 216,349 | $3.15M | 0.0% | N/A | 0.498% |  |
| 8/14/2025 | Soros Fund Management LLC | 25,000 | $0.36M | 0.0% | -3.7% | 0.058% |  |
| 8/14/2025 | Quantinno Capital Management LP | 19,770 | $0.29M | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,558 | $0.34M | 0.0% | +10.3% | 0.054% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 948,965 | $13.82M | 0.9% | N/A | 2.183% |  |
| 8/13/2025 | Marshall Wace LLP | 614,965 | $8.95M | 0.0% | -8.7% | 1.415% |  |
| 8/13/2025 | Walleye Capital LLC | 218,189 | $3.18M | 0.0% | +47.3% | 0.502% |  |
| 8/13/2025 | Sands Capital Alternatives LLC | 3,570,113 | $51.98M | 10.2% | +15.0% | 8.213% |  |
| 8/12/2025 | XTX Topco Ltd | 18,318 | $0.27M | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | Rhumbline Advisers | 18,439 | $0.27M | 0.0% | +43.2% | 0.042% |  |
| 8/12/2025 | Legal & General Group Plc | 3,976 | $58K | 0.0% | +197.4% | 0.009% |  |
| 8/8/2025 | Geode Capital Management LLC | 312,930 | $4.56M | 0.0% | +2.3% | 0.720% |  |
| 8/1/2025 | Jennison Associates LLC | 59,185 | $0.86M | 0.0% | -12.5% | 0.137% |  |
| 7/29/2025 | Values First Advisors Inc. | 42,563 | $0.62M | 0.3% | +13.2% | 0.098% |  |
| 7/25/2025 | CWM LLC | 4,011 | $58K | 0.0% | N/A | 0.009% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 29,579 | $0.43M | 0.1% | N/A | 0.068% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 58,422 | $0.72M | 0.0% | N/A | 0.135% |  |
| 5/29/2025 | Rhumbline Advisers | 12,880 | $0.16M | 0.0% | N/A | 0.030% |  |
| 5/28/2025 | Strs Ohio | 2,400 | $29K | 0.0% | N/A | 0.006% |  |
| 5/16/2025 | Woodline Partners LP | 125,000 | $1.53M | 0.0% | N/A | 0.288% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 58,422 | $0.72M | 0.0% | N/A | 0.135% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,772 | $95K | 0.0% | N/A | 0.018% |  |
| 5/16/2025 | Eventide Asset Management LLC | 4,928,019 | $60.31M | 1.2% | N/A | 11.366% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 75,000 | $0.92M | 0.0% | N/A | 0.173% |  |
| 5/15/2025 | RA Capital Management L.P. | 500,000 | $6.12M | 0.1% | N/A | 1.153% |  |
| 5/15/2025 | Braidwell LP | 140,000 | $1.71M | 0.1% | N/A | 0.323% |  |
| 5/15/2025 | Ghisallo Capital Management LLC | 50,000 | $0.61M | 0.1% | N/A | 0.115% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 882,277 | $10.80M | 0.1% | N/A | 2.035% |  |
| 5/15/2025 | Omega Fund Management LLC | 1,988,287 | $24.34M | 14.4% | N/A | 4.586% |  |
| 5/14/2025 | Corebridge Financial Inc. | 6,485 | $79K | 0.0% | N/A | 0.015% |  |
| 5/14/2025 | MetLife Investment Management LLC | 8,370 | $0.10M | 0.0% | N/A | 0.019% |  |
| 5/14/2025 | Walleye Capital LLC | 148,105 | $1.81M | 0.0% | N/A | 0.342% |  |
| 5/14/2025 | Sands Capital Ventures LLC | 3,103,782 | $37.99M | 9.3% | N/A | 7.159% |  |
| 5/14/2025 | Wellington Management Group LLP | 3,901,599 | $47.35M | 0.0% | N/A | 8.999% |  |
| 5/13/2025 | Lord Abbett & CO. LLC | 228,160 | $2.79M | 0.0% | N/A | 0.526% |  |
| 5/12/2025 | Nuveen LLC | 17,044 | $0.21M | 0.0% | N/A | 0.039% |  |
| 5/12/2025 | Invesco Ltd. | 16,464 | $0.20M | 0.0% | N/A | 0.038% |  |
| 5/9/2025 | Deutsche Bank AG | 12,079 | $0.15M | 0.0% | N/A | 0.028% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 101,614 | $1.24M | 0.0% | N/A | 0.234% |  |
| 5/7/2025 | TD Asset Management Inc | 39,876 | $0.49M | 0.0% | N/A | 0.092% |  |
| 5/5/2025 | Jennison Associates LLC | 67,611 | $0.83M | 0.0% | N/A | 0.156% |  |
| 4/30/2025 | Values First Advisors Inc. | 37,585 | $0.46M | 0.3% | N/A | 0.087% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 25,793 | $0.32M | 0.0% | N/A | 0.060% |  |
| 4/22/2025 | Evanson Asset Management LLC | 38,772 | $0.48M | 0.0% | N/A | 0.089% |  |