| 1/16/2026 | Matauro LLC | 55,108 | $0.12M | 0.0% | N/A | 0.057% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,629 | $67K | 0.0% | +44.0% | 0.032% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 537,649 | $1.26M | 0.0% | +565.4% | 0.559% |  |
| 11/18/2025 | Heights Capital Management Inc. | 2,084,202 | $4.88M | 1.3% | -33.7% | 2.165% |  |
| 11/17/2025 | Woodline Partners LP | 2,135,348 | $5M | 0.0% | +75.2% | 2.218% |  |
| 11/17/2025 | XTX Topco Ltd | 284,299 | $0.67M | 0.0% | +192.3% | 0.295% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,300,000 | $3.04M | 0.0% | -72.9% | 1.351% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 89,157 | $0.21M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Millennium Management LLC | 686,813 | $1.61M | 0.0% | -19.7% | 0.713% |  |
| 11/17/2025 | Bank of America Corp DE | 268,058 | $0.63M | 0.0% | -46.2% | 0.278% |  |
| 11/17/2025 | Almitas Capital LLC | 387,491 | $0.91M | 0.2% | +5.4% | 0.403% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,044,169 | $2.44M | 0.0% | -29.7% | 1.085% |  |
| 11/14/2025 | Burkehill Global Management LP | 700,000 | $1.64M | 0.1% | -63.2% | 0.727% |  |
| 11/14/2025 | Two Sigma Investments LP | 470,475 | $1.10M | 0.0% | +86.4% | 0.489% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 95,675 | $0.22M | 0.0% | +109.5% | 0.099% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,868 | $28K | 0.0% | -83.4% | 0.012% |  |
| 11/13/2025 | UBS Group AG | 405,120 | $0.95M | 0.0% | -14.2% | 0.421% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 47,500 | $0.11M | 0.0% | -97.6% | 0.049% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 350,000 | $0.83M | 0.0% | +16.7% | 0.383% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,190,759 | $9.81M | 0.0% | +21.4% | 4.582% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 537,649 | $1.26M | 0.0% | +565.4% | 0.588% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 20,007 | $47K | 0.0% | N/A | 0.022% |  |
| 11/3/2025 | Federated Hermes Inc. | 112,028 | $0.26M | 0.0% | -67.5% | 0.122% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 22,151 | $52K | 0.0% | -11.2% | 0.024% |  |
| 10/16/2025 | CRA Financial Services LLC | 15,000 | $35K | 0.0% | +36.4% | 0.016% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 51,036 | $78K | 0.0% | +695.6% | 0.056% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 49,066 | $75K | 0.0% | -20.1% | 0.097% |  |
| 8/15/2025 | Bain Capital Life Sciences Investors LLC | 9,677,125 | $14.71M | 1.8% | +250.5% | 19.072% |  |
| 8/15/2025 | Bank of America Corp DE | 498,243 | $0.76M | 0.0% | -49.4% | 0.982% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 8,829,758 | $13.42M | 0.0% | +142.9% | 17.402% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 39,770 | $60K | 0.0% | -30.3% | 0.078% |  |
| 8/13/2025 | Marshall Wace LLP | 190,957 | $0.29M | 0.0% | +470.7% | 0.376% |  |
| 8/13/2025 | Invesco Ltd. | 84,831 | $0.13M | 0.0% | +37.5% | 0.167% |  |
| 8/12/2025 | XTX Topco Ltd | 97,260 | $0.15M | 0.0% | N/A | 0.192% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 1,997,208 | $3.04M | 0.0% | N/A | 3.936% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 80,796 | $0.12M | 0.0% | -67.9% | 0.159% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 21,000 | $32K | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 553,462 | $0.84M | 0.0% | -51.5% | 1.091% |  |
| 8/1/2025 | Jennison Associates LLC | 6,020,167 | $9.15M | 0.0% | +147.4% | 11.864% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 330,541 | $0.46M | 0.0% | -35.4% | 0.651% |  |
| 5/21/2025 | Acadian Asset Management LLC | 682,670 | $0.94M | 0.0% | +36.5% | 1.345% |  |
| 5/16/2025 | Fred Alger Management LLC | 477,210 | $0.66M | 0.0% | -79.4% | 0.940% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 330,541 | $0.46M | 0.0% | -35.4% | 0.651% |  |
| 5/16/2025 | AQR Capital Management LLC | 73,956 | $0.10M | 0.0% | N/A | 0.146% |  |
| 5/16/2025 | Almitas Capital LLC | 367,491 | $0.51M | 0.2% | N/A | 0.724% |  |
| 5/14/2025 | Comerica Bank | 41,599 | $58K | 0.0% | +2,292.1% | 0.082% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 3,970,026 | $5.50M | 0.0% | -2.6% | 7.824% |  |
| 5/13/2025 | Callan Family Office LLC | 41,599 | $58K | 0.0% | N/A | 0.082% |  |
| 5/12/2025 | Nuveen LLC | 434,389 | $0.60M | 0.0% | N/A | 0.856% |  |
| 5/12/2025 | Invesco Ltd. | 61,675 | $85K | 0.0% | +357.1% | 0.122% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 159,866 | $0.22M | 0.0% | +46.3% | 0.315% |  |
| 5/9/2025 | Raiffeisen Bank International AG | 300,000 | $0.42M | 0.0% | +36.4% | 0.591% |  |
| 5/8/2025 | Federated Hermes Inc. | 343,411 | $0.48M | 0.0% | +133.1% | 0.677% |  |
| 5/5/2025 | Atle Fund Management AB | 182,354 | $0.25M | 0.1% | -26.3% | 0.359% |  |
| 5/5/2025 | Jennison Associates LLC | 2,433,728 | $3.37M | 0.0% | -3.1% | 4.796% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 155,174 | $0.22M | 0.0% | +9.9% | 0.306% |  |
| 3/24/2025 | Wellington Management Group LLP | 180,157 | $0.41M | 0.0% | +14.7% | 0.369% |  |
| 2/17/2025 | Squarepoint Ops LLC | 54,949 | $0.13M | 0.0% | -65.0% | 0.112% |  |
| 2/17/2025 | Two Sigma Advisers LP | 831,900 | $1.89M | 0.0% | +195.8% | 1.702% |  |
| 2/17/2025 | Two Sigma Investments LP | 751,894 | $1.71M | 0.0% | +78.8% | 1.538% |  |
| 2/17/2025 | Raiffeisen Bank International AG | 220,000 | $0.49M | 0.0% | N/A | 0.450% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 1,265,882 | $2.87M | 0.0% | +89.7% | 2.590% |  |
| 2/17/2025 | Millennium Management LLC | 511,613 | $1.16M | 0.0% | -70.4% | 1.047% |  |
| 2/17/2025 | Integral Health Asset Management LLC | 500,000 | $1.14M | 0.1% | +11.1% | 1.023% |  |
| 2/17/2025 | Fred Alger Management LLC | 2,316,224 | $5.26M | 0.0% | -43.8% | 4.739% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 16,604 | $38K | 0.0% | -51.1% | 0.034% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 217,802 | $0.49M | 0.0% | -62.0% | 0.446% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 87,675 | $0.20M | 0.0% | N/A | 0.179% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $0.22M | 0.0% | N/A | 0.205% |  |
| 2/17/2025 | Bank of America Corp DE | 546,461 | $1.24M | 0.0% | +14.2% | 1.118% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 51,952 | $0.12M | 0.0% | N/A | 0.106% |  |
| 2/14/2025 | Northern Trust Corp | 382,155 | $0.87M | 0.0% | -1.5% | 0.782% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 20,604 | $47K | 0.0% | N/A | 0.042% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 3,634,473 | $8.25M | 0.0% | +19.7% | 7.436% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 4,074,006 | $9.25M | 0.0% | +10.9% | 8.335% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 524,087 | $1.19M | 0.0% | -5.2% | 1.072% |  |
| 2/14/2025 | Stifel Financial Corp | 41,626 | $94K | 0.0% | N/A | 0.085% |  |
| 2/14/2025 | MYDA Advisors LLC | 171,200 | $0.39M | 0.1% | N/A | 0.350% |  |
| 2/13/2025 | Marshall Wace LLP | 193,225 | $0.44M | 0.0% | -31.9% | 0.395% |  |
| 2/13/2025 | Walleye Capital LLC | 110,988 | $0.25M | 0.0% | -72.4% | 0.227% |  |
| 2/13/2025 | Barclays PLC | 71,617 | $0.16M | 0.0% | +17.2% | 0.147% |  |
| 2/13/2025 | Renaissance Technologies LLC | 230,161 | $0.52M | 0.0% | N/A | 0.471% |  |
| 2/13/2025 | Federated Hermes Inc. | 147,347 | $0.33M | 0.0% | +37,876.0% | 0.301% |  |
| 2/13/2025 | Aristides Capital LLC | 75,400 | $0.17M | 0.0% | N/A | 0.154% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 38,904 | $88K | 0.0% | -19.1% | 0.080% |  |
| 2/13/2025 | Wells Fargo & Company MN | 40,412 | $92K | 0.0% | +67.3% | 0.083% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,110,702 | $2.52M | 0.0% | +1.5% | 2.272% |  |
| 2/12/2025 | Wellington Management Group LLP | 180,157 | $0.41M | 0.0% | +14.7% | 0.369% |  |
| 2/12/2025 | BIT Capital GmbH | 190,000 | $0.43M | 0.0% | N/A | 0.389% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 259,392 | $0.59M | 0.0% | -7.3% | 0.531% |  |
| 2/11/2025 | LPL Financial LLC | 42,386 | $96K | 0.0% | +15.6% | 0.087% |  |
| 2/11/2025 | Intech Investment Management LLC | 20,203 | $46K | 0.0% | +42.2% | 0.041% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 95,327 | $0.22M | 0.0% | N/A | 0.195% |  |
| 2/7/2025 | Miller Financial Services LLC | 14,600 | $33K | 0.0% | N/A | 0.030% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 109,260 | $0.25M | 0.0% | -13.2% | 0.224% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 141,148 | $0.32M | 0.0% | -10.7% | 0.289% |  |
| 2/4/2025 | HealthInvest Partners AB | 247,454 | $0.55M | 0.3% | +46.8% | 0.506% |  |
| 1/24/2025 | Jennison Associates LLC | 2,512,053 | $5.70M | 0.0% | -55.4% | 5.139% |  |
| 1/17/2025 | SG Americas Securities LLC | 43,259 | $98K | 0.0% | +23.3% | 0.089% |  |
| 1/15/2025 | Avanza Fonder AB | 17,605 | $40K | 0.0% | N/A | 0.036% |  |