| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,501 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 134,033 | $5.55M | 0.0% | +1.5% | 0.279% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 179,532 | $7.44M | 0.5% | +589.3% | 0.373% |  |
| 2/18/2026 | XTX Topco Ltd | 33,021 | $1.37M | 0.0% | +22.9% | 0.069% |  |
| 2/18/2026 | Ikarian Capital LLC | 644,680 | $26.71M | 2.1% | -13.0% | 1.340% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,846 | $0.28M | 0.1% | -18.5% | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 61,205 | $2.54M | 0.0% | N/A | 0.127% |  |
| 2/18/2026 | Squadron Capital Management LLC | 490,000 | $20.30M | 8.6% | N/A | 1.018% |  |
| 2/18/2026 | SummitTX Capital L.P. | 69,560 | $2.88M | 0.1% | N/A | 0.145% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 24,059 | $1M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 71,843 | $2.98M | 0.6% | -53.5% | 0.149% |  |
| 2/18/2026 | Millennium Management LLC | 154,470 | $6.40M | 0.0% | N/A | 0.321% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,142,587 | $130.20M | 0.1% | +318.0% | 6.531% |  |
| 2/18/2026 | Cinctive Capital Management LP | 29,134 | $1.21M | 0.1% | N/A | 0.061% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 199,212 | $8.25M | 0.0% | -54.1% | 0.414% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 409,372 | $16.96M | 0.3% | +16.3% | 0.851% |  |
| 2/17/2026 | Freestone Grove Partners LP | 118,876 | $4.93M | 0.0% | N/A | 0.247% |  |
| 2/17/2026 | Logos Global Management LP | 950,000 | $39.36M | 2.4% | -22.6% | 1.974% |  |
| 2/17/2026 | Caligan Partners LP | 550,191 | $22.79M | 1.9% | N/A | 1.143% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 179,532 | $7.44M | 0.5% | +589.3% | 0.373% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 48,200 | $2M | 0.0% | -57.7% | 0.100% |  |
| 2/17/2026 | MPM Bioimpact LLC | 81,145 | $3.36M | 0.4% | N/A | 0.169% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 767,383 | $31.79M | 0.7% | +40.8% | 1.595% |  |
| 2/17/2026 | Trexquant Investment LP | 52,459 | $2.17M | 0.0% | N/A | 0.109% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 115,711 | $4.79M | 0.0% | +1,004.7% | 0.240% |  |
| 2/17/2026 | Osaic Holdings Inc. | 59,762 | $2.48M | 0.0% | +95.8% | 0.124% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 100,000 | $4.14M | 0.2% | N/A | 0.208% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,321 | $55K | 0.0% | +138.0% | 0.003% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,545 | $0.93M | 0.0% | +1,082.2% | 0.047% |  |
| 2/17/2026 | Royal Bank of Canada | 646 | $27K | 0.0% | +128.3% | 0.001% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 6,605 | $0.27M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,512 | $0.93M | 0.0% | N/A | 0.047% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 6,050 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Eventide Asset Management LLC | 324,041 | $13.43M | 0.2% | N/A | 0.673% |  |
| 2/16/2026 | Barclays PLC | 39,508 | $1.64M | 0.0% | +43.6% | 0.082% |  |
| 2/13/2026 | TRV GP IV LLC | 4,473,958 | $185.36M | 72.7% | -26.3% | 9.298% |  |
| 2/13/2026 | Marshall Wace LLP | 847,472 | $35.11M | 0.0% | +9.0% | 1.761% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,897 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 5,244 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 196,124 | $8.13M | 0.0% | +56.9% | 0.408% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 175,969 | $7.29M | 0.0% | +4.8% | 0.366% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,961 | $0.25M | 0.0% | +18.5% | 0.012% |  |
| 2/13/2026 | State Street Corp | 533,005 | $22.08M | 0.0% | +38.6% | 1.108% |  |
| 2/13/2026 | Matrix Capital Management Company LP | 480,000 | $19.89M | 34.5% | -71.0% | 0.998% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,032 | $43K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,008 | $1M | 0.0% | +62.4% | 0.050% |  |
| 2/13/2026 | Alphabet Inc. | 1,388,583 | $57.53M | 2.2% | -42.4% | 2.886% |  |
| 2/12/2026 | Renaissance Technologies LLC | 27,100 | $1.12M | 0.0% | -68.5% | 0.056% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 185,794 | $7.70M | 0.0% | +162.9% | 0.386% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 5,400 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Nuveen LLC | 57,258 | $2.37M | 0.0% | +88.9% | 0.119% |  |
| 2/11/2026 | Deutsche Bank AG | 15,522 | $0.64M | 0.0% | +74.7% | 0.032% |  |
| 2/11/2026 | Franklin Resources Inc. | 55,229 | $2.29M | 0.0% | +203.5% | 0.115% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 19,100 | $0.79M | 0.0% | N/A | 0.040% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 114,455 | $4.74M | 0.0% | N/A | 0.238% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,443 | $0.27M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Seven Grand Managers LLC | 50,000 | $2.07M | 0.2% | N/A | 0.104% |  |
| 2/9/2026 | Geode Capital Management LLC | 527,281 | $21.85M | 0.0% | +11.3% | 1.096% |  |
| 2/6/2026 | IFP Advisors Inc | 3,514 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | PSP Research LLC | 12,672 | $0.53M | 0.5% | N/A | 0.026% |  |
| 2/6/2026 | ProShare Advisors LLC | 6,047 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/3/2026 | Falcon Wealth Planning | 10,030 | $0.42M | 0.0% | N/A | 0.021% |  |
| 2/2/2026 | Strs Ohio | 11,200 | $0.46M | 0.0% | -37.4% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,697,015 | $70.31M | 0.0% | +27.1% | 3.527% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 11,441 | $0.47M | 0.0% | +472.1% | 0.024% |  |
| 1/27/2026 | Mass General Brigham Inc | 239,994 | $9.94M | 1.2% | N/A | 0.499% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 944 | $39K | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,338 | $97K | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | WestHill Financial Advisors Inc. | 5,186 | $0.22M | 0.0% | N/A | 0.011% |  |
| 1/16/2026 | Washington University | 280,802 | $11.63M | 5.9% | +33.3% | 0.584% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,493 | $0.35M | 0.0% | +69.4% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 7,890 | $0.21M | 0.0% | +80.7% | 0.016% |  |
| 11/17/2025 | Woodline Partners LP | 1,035,229 | $26.84M | 0.1% | +10.0% | 2.151% |  |
| 11/17/2025 | XTX Topco Ltd | 26,867 | $0.70M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Susquehanna International Group LLP | 16,165 | $0.42M | 0.0% | +53.0% | 0.034% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 200,000 | $5.19M | 0.5% | N/A | 0.416% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 93,351 | $2.42M | 0.1% | N/A | 0.194% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,078 | $0.24M | 0.0% | +85.2% | 0.019% |  |
| 11/17/2025 | Foresite Capital Management IV LLC | 522,657 | $13.55M | 7.4% | -75.3% | 1.086% |  |
| 11/17/2025 | Foresite Capital Management V LLC | 86,291 | $2.24M | 2.1% | -75.0% | 0.179% |  |
| 11/17/2025 | Bank of America Corp DE | 9,574 | $0.25M | 0.0% | +65.6% | 0.020% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 351,875 | $9.12M | 0.1% | +365.9% | 0.731% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 545,132 | $14.14M | 0.3% | N/A | 1.133% |  |
| 11/17/2025 | Alliancebernstein L.P. | 60,100 | $1.56M | 0.0% | +89.0% | 0.125% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 114,049 | $2.96M | 0.0% | N/A | 0.237% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 26,045 | $0.68M | 0.1% | N/A | 0.054% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 433,725 | $11.25M | 0.0% | N/A | 0.901% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,150 | $0.29M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Marshall Wace LLP | 777,701 | $20.17M | 0.0% | +3,868.5% | 1.616% |  |
| 11/13/2025 | Invesco Ltd. | 132,062 | $3.42M | 0.0% | +616.6% | 0.274% |  |
| 11/13/2025 | UBS Group AG | 27,793 | $0.72M | 0.0% | -45.9% | 0.058% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,018 | $0.31M | 0.0% | +1,483.4% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 18,198 | $0.47M | 0.0% | N/A | 0.038% |  |
| 11/13/2025 | Legal & General Group Plc | 5,219 | $0.14M | 0.0% | +23.0% | 0.011% |  |
| 11/13/2025 | WINTON GROUP Ltd | 14,487 | $0.38M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,907 | $49K | 0.0% | +947.8% | 0.004% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,632 | $42K | 0.0% | +82.6% | 0.004% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 2,000 | $52K | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,334,955 | $34.62M | 0.0% | +218.1% | 3.044% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,890 | $0.21M | 0.0% | +80.7% | 0.018% |  |