| 11/10/2025 | TD Asset Management Inc | 27,658 | $1.09M | 0.0% | N/A | 0.086% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 6,650 | $0.26M | 0.1% | N/A | 0.021% |  |
| 11/10/2025 | Patient Square Capital LP | 125,000 | $4.92M | 1.3% | N/A | 0.388% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,373 | $54K | 0.0% | -41.4% | 0.004% |  |
| 11/10/2025 | Citigroup Inc. | 68,479 | $2.70M | 0.0% | +486.8% | 0.213% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,642,198 | $64.62M | 0.0% | +13.6% | 5.102% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 68,124 | $2.68M | 0.0% | +626.4% | 0.212% |  |
| 11/6/2025 | Rhumbline Advisers | 26,003 | $1.02M | 0.0% | -17.5% | 0.081% |  |
| 11/6/2025 | Candriam S.C.A. | 301,428 | $11.86M | 0.1% | +25.3% | 0.936% |  |
| 11/5/2025 | Alps Advisors Inc. | 15,631 | $0.62M | 0.0% | -10.0% | 0.049% |  |
| 11/5/2025 | Bessemer Group Inc. | 16,134 | $0.64M | 0.0% | +7.8% | 0.050% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 5,882 | $0.23M | 0.0% | N/A | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 1,331 | $52K | 0.0% | -73.5% | 0.004% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,900 | $0.27M | 0.0% | +68.3% | 0.021% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 18,568 | $0.73M | 0.0% | N/A | 0.058% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 950 | $37K | 0.0% | +131.7% | 0.003% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 15,734 | $0.62M | 0.0% | N/A | 0.049% |  |
| 10/21/2025 | Moody Aldrich Partners LLC | 43,291 | $1.70M | 0.3% | -40.9% | 0.134% |  |
| 10/17/2025 | Ethic Inc. | 5,530 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 115,425 | $2.15M | 0.0% | +53.9% | 0.359% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,320 | $80K | 0.0% | +330.7% | 0.013% |  |
| 8/15/2025 | Vestal Point Capital LP | 3,200,000 | $59.62M | 3.1% | +88.2% | 9.941% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 28,522 | $0.53M | 0.0% | +19.5% | 0.089% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 115,425 | $2.15M | 0.0% | +53.9% | 0.359% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 49,531 | $0.92M | 0.0% | +3,547.3% | 0.154% |  |
| 8/15/2025 | Bain Capital Life Sciences Investors LLC | 2,482,250 | $46.24M | 5.8% | -7.7% | 7.711% |  |
| 8/15/2025 | Bank of America Corp DE | 165,125 | $3.08M | 0.0% | +77.0% | 0.513% |  |
| 8/15/2025 | 5AM Venture Management LLC | 984,725 | $18.35M | 7.1% | -4.2% | 3.059% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 185,000 | $3.45M | 0.0% | -2.1% | 0.575% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 56,261 | $1.05M | 0.0% | N/A | 0.175% |  |
| 8/14/2025 | Paloma Partners Management Co | 29,214 | $0.54M | 0.1% | N/A | 0.091% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,430 | $27K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,091 | $0.22M | 0.0% | -21.1% | 0.038% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,174,822 | $21.89M | 0.0% | +14.5% | 3.650% |  |
| 8/14/2025 | HighVista Strategies LLC | 15,861 | $0.30M | 0.1% | -49.5% | 0.049% |  |
| 8/13/2025 | Walleye Capital LLC | 26,133 | $0.49M | 0.0% | -75.6% | 0.081% |  |
| 8/13/2025 | Invesco Ltd. | 20,940 | $0.39M | 0.0% | +31.1% | 0.065% |  |
| 8/13/2025 | Sio Capital Management LLC | 236,070 | $4.40M | 1.7% | +101.8% | 0.733% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,100 | $76K | 0.0% | -57.7% | 0.013% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 4,875 | $91K | 0.0% | -30.2% | 0.015% |  |
| 8/12/2025 | XTX Topco Ltd | 27,003 | $0.50M | 0.0% | N/A | 0.084% |  |
| 8/12/2025 | American Century Companies Inc. | 54,140 | $1.01M | 0.0% | +13.2% | 0.168% |  |
| 8/12/2025 | Rhumbline Advisers | 31,501 | $0.59M | 0.0% | -10.1% | 0.098% |  |
| 8/12/2025 | Legal & General Group Plc | 1,829 | $34K | 0.0% | -53.0% | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,378 | $0.18M | 0.0% | -19.7% | 0.029% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 134,416 | $2.50M | 0.0% | N/A | 0.418% |  |
| 8/8/2025 | Candriam S.C.A. | 240,576 | $4.48M | 0.0% | -3.2% | 0.748% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,230 | $79K | 0.0% | -26.6% | 0.013% |  |
| 8/8/2025 | Geode Capital Management LLC | 484,900 | $9.04M | 0.0% | -6.2% | 1.508% |  |
| 8/4/2025 | Moody Aldrich Partners LLC | 73,266 | $1.37M | 0.3% | -1.5% | 0.228% |  |
| 7/31/2025 | AlphaQuest LLC | 5,028 | $94K | 0.0% | N/A | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 73,430 | $1.33M | 0.0% | -64.7% | 0.228% |  |
| 5/29/2025 | Rhumbline Advisers | 35,045 | $0.64M | 0.0% | -2.5% | 0.109% |  |
| 5/16/2025 | Octagon Capital Advisors LP | 2,341,667 | $42.48M | 4.5% | +11.0% | 7.289% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 73,430 | $1.33M | 0.0% | -64.7% | 0.229% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,334 | $0.28M | 0.0% | +4.2% | 0.048% |  |
| 5/16/2025 | Alliancebernstein L.P. | 1,025,622 | $18.61M | 0.0% | -11.6% | 3.192% |  |
| 5/16/2025 | Ally Bridge Group NY LLC | 80,584 | $1.46M | 1.3% | -24.3% | 0.251% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 189,000 | $3.43M | 0.0% | +5.0% | 0.588% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 18,285 | $0.33M | 0.1% | +3.4% | 0.057% |  |
| 5/15/2025 | Vestal Point Capital LP | 1,700,069 | $30.84M | 2.2% | +58.1% | 5.292% |  |
| 5/15/2025 | RA Capital Management L.P. | 2,866,733 | $52M | 0.9% | +53.6% | 8.923% |  |
| 5/15/2025 | Braidwell LP | 375,355 | $6.81M | 0.2% | -68.9% | 1.168% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 21,818 | $0.40M | 0.0% | -60.2% | 0.068% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 23,872 | $0.43M | 0.0% | -16.1% | 0.074% |  |
| 5/14/2025 | Walleye Capital LLC | 106,931 | $1.94M | 0.0% | +29.0% | 0.333% |  |
| 5/14/2025 | Candriam S.C.A. | 248,610 | $4.51M | 0.0% | N/A | 0.774% |  |
| 5/14/2025 | Wellington Management Group LLP | 67,982 | $1.23M | 0.0% | +12.7% | 0.212% |  |
| 5/13/2025 | American Century Companies Inc. | 47,817 | $0.87M | 0.0% | +8.7% | 0.149% |  |
| 5/12/2025 | Nuveen LLC | 64,381 | $1.17M | 0.0% | N/A | 0.200% |  |
| 5/12/2025 | Invesco Ltd. | 15,978 | $0.29M | 0.0% | +38.7% | 0.050% |  |
| 5/9/2025 | Deutsche Bank AG | 17,896 | $0.33M | 0.0% | -10.6% | 0.056% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 168,102 | $3.05M | 0.0% | +0.6% | 0.523% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,108,875 | $20.12M | 0.0% | -13.0% | 3.452% |  |
| 5/8/2025 | US Bancorp DE | 1,585 | $29K | 0.0% | +2,013.3% | 0.005% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 73,638 | $1.34M | 0.0% | +1.0% | 0.229% |  |
| 4/29/2025 | Moody Aldrich Partners LLC | 74,372 | $1.35M | 0.3% | N/A | 0.232% |  |
| 4/8/2025 | Rhumbline Advisers | 35,045 | $0.64M | 0.0% | -2.5% | 0.109% |  |
| 4/7/2025 | GAMMA Investing LLC | 3,882 | $70K | 0.0% | +3,030.6% | 0.012% |  |
| 3/24/2025 | Wellington Management Group LLP | 60,337 | $1.32M | 0.0% | +12.2% | 0.188% |  |
| 3/18/2025 | California State Teachers Retirement System | 8,055 | $0.18M | 0.0% | -14.4% | 0.027% |  |
| 2/17/2025 | Woodline Partners LP | 300,504 | $6.55M | 0.0% | +20.0% | 1.015% |  |
| 2/17/2025 | Vestal Point Capital LP | 1,075,000 | $23.44M | 1.4% | +172.2% | 3.632% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,081 | $0.24M | 0.0% | -26.9% | 0.037% |  |
| 2/17/2025 | Two Sigma Investments LP | 10,601 | $0.23M | 0.0% | -5.3% | 0.036% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 28,459 | $0.62M | 0.0% | -7.1% | 0.096% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 193,600 | $4.22M | 0.0% | -55.8% | 0.654% |  |
| 2/17/2025 | Octagon Capital Advisors LP | 2,110,167 | $46M | 7.6% | +20.8% | 7.129% |  |
| 2/17/2025 | Millennium Management LLC | 90,436 | $1.97M | 0.0% | +160.2% | 0.306% |  |
| 2/17/2025 | Janus Henderson Group PLC | 1,085,648 | $23.61M | 0.0% | +14.4% | 3.668% |  |
| 2/17/2025 | Deutsche Bank AG | 20,011 | $0.44M | 0.0% | +55.9% | 0.068% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 54,766 | $1.19M | 0.0% | +9.0% | 0.185% |  |
| 2/17/2025 | Braidwell LP | 1,206,589 | $26.30M | 0.8% | +144.4% | 4.076% |  |
| 2/17/2025 | Avidity Partners Management LP | 2,873,000 | $62.63M | 6.2% | -1.5% | 9.706% |  |
| 2/17/2025 | Bank of America Corp DE | 78,173 | $1.70M | 0.0% | -11.2% | 0.264% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,695 | $59K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Allostery Investments LP | 25,000 | $0.55M | 0.6% | N/A | 0.084% |  |
| 2/17/2025 | Ally Bridge Group NY LLC | 106,434 | $2.32M | 1.9% | N/A | 0.360% |  |
| 2/17/2025 | 5AM Venture Management LLC | 1,027,711 | $22.40M | 5.3% | -16.6% | 3.472% |  |
| 2/14/2025 | RA Capital Management L.P. | 1,866,400 | $40.69M | 0.5% | -20.0% | 6.305% |  |