| 8/26/2026 | HighTower Advisors LLC | 15,311 | $0.37M | 0.0% | N/A | 0.018% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | $0.27M | 0.0% | N/A | 0.013% |  |
| 8/24/2026 | California State Teachers Retirement System | 1,311,543 | $31.74M | 0.0% | +39,776.6% | 1.537% |  |
| 8/21/2026 | Braidwell LP | 2,451,562 | $59.33M | 2.2% | -23.5% | 2.874% |  |
| 8/20/2026 | Montanova Capital LLC | 3,549,539 | $85.90M | 1.4% | -16.0% | 4.161% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,451 | $1.58M | 0.0% | +239.5% | 0.077% |  |
| 8/19/2026 | Wellington Management Group LLP | 207,427 | $5.02M | 0.0% | +61.1% | 0.243% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 651,993 | $15.78M | 0.0% | N/A | 0.764% |  |
| 8/18/2026 | Empowered Funds LLC | 329,266 | $7.97M | 0.0% | N/A | 0.386% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 16,800 | $0.41M | 0.1% | -25.4% | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,120 | $0.46M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Bank of America Corp DE | 254,561 | $6.16M | 0.0% | N/A | 0.298% |  |
| 8/17/2026 | Boone Capital Management LLC | 615,287 | $14.89M | 3.5% | N/A | 0.721% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,072,494 | $25.97M | 0.0% | N/A | 1.257% |  |
| 8/15/2026 | J. Goldman & Co LP | 15,119 | $0.37M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 216,752 | $5.25M | 0.2% | N/A | 0.254% |  |
| 8/14/2026 | Legal & General Group Plc | 40,376 | $0.98M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 191,877 | $4.64M | 0.0% | N/A | 0.225% |  |
| 8/12/2026 | Ieq Capital LLC | 18,959 | $0.46M | 0.0% | N/A | 0.022% |  |
| 8/11/2026 | Allworth Financial LP | 1,236 | $30K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 8,285 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 6,843,087 | $165.60M | 0.0% | N/A | 8.100% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 9,138 | $0.22M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 75,061 | $1.82M | 0.0% | N/A | 0.089% |  |
| 8/7/2026 | Alphabet Inc. | 372,474 | $9.01M | 0.0% | N/A | 0.441% |  |
| 8/7/2026 | Wealth Effects LLC | 10,099 | $0.24M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 222,521 | $5.39M | 0.0% | N/A | 0.263% |  |
| 8/6/2026 | State of Wyoming | 14,215 | $0.34M | 0.0% | N/A | 0.017% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 22,530 | $0.37M | 0.1% | +463.3% | 0.027% |  |
| 5/19/2026 | Bank of America Corp DE | 387,542 | $6.38M | 0.0% | +73.3% | 0.459% |  |
| 5/19/2026 | Janus Henderson Group PLC | 685,926 | $11.29M | 0.0% | N/A | 0.812% |  |
| 5/18/2026 | Royal Bank of Canada | 2,168 | $36K | 0.0% | -23.1% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 305,398 | $5.02M | 0.0% | +9.8% | 0.362% |  |
| 5/18/2026 | Exome Asset Management LLC | 179,484 | $2.95M | 1.5% | N/A | 0.212% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 209,801 | $3.45M | 0.0% | +55.8% | 0.248% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,003 | $0.89M | 0.0% | +60.8% | 0.064% |  |
| 5/15/2026 | Rangeley Capital LLC | 27,016 | $0.44M | 0.4% | -60.0% | 0.032% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 27,100 | $0.45M | 0.0% | N/A | 0.032% |  |
| 5/14/2026 | Renaissance Technologies LLC | 379,100 | $6.24M | 0.0% | N/A | 0.449% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 647,739 | $10.66M | 0.0% | +110.5% | 0.767% |  |
| 5/14/2026 | Sei Investments Co. | 77,681 | $1.28M | 0.0% | +30.2% | 0.092% |  |
| 5/14/2026 | State of Wyoming | 17,645 | $0.29M | 0.0% | N/A | 0.021% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,041,372 | $17.13M | 0.0% | +83.2% | 1.234% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 12,566 | $0.21M | 0.2% | N/A | 0.015% |  |
| 5/7/2026 | Swiss National Bank | 61,100 | $1.01M | 0.0% | N/A | 0.072% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 392,227 | $6.45M | 0.0% | +1,355.1% | 0.465% |  |
| 5/5/2026 | Versant Venture Management LLC | 3,180,780 | $52.32M | 37.0% | -27.4% | 3.770% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 204,687 | $3.37M | 0.0% | +18.1% | 0.243% |  |
| 5/4/2026 | Principal Financial Group Inc. | 42,391 | $0.70M | 0.0% | N/A | 0.053% |  |
| 4/25/2026 | Strs Ohio | 42,700 | $0.70M | 0.0% | +18.3% | 0.053% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,005 | $33K | 0.0% | -78.9% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,468 | $0.34M | 0.0% | +18.5% | 0.026% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 4,000 | $63K | 0.0% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 18,717 | $0.29M | 0.0% | +56.6% | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 362,213 | $5.68M | 0.0% | +270.0% | 0.556% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,971 | $0.17M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 278,077 | $4.36M | 0.0% | +218.0% | 0.427% |  |
| 2/18/2026 | XTX Topco Ltd | 31,125 | $0.49M | 0.0% | -37.9% | 0.048% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 35,783 | $0.56M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Vestal Point Capital LP | 775,000 | $12.15M | 0.4% | -3.1% | 1.190% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 16,310 | $0.26M | 0.1% | -29.5% | 0.025% |  |
| 2/18/2026 | Wellington Management Group LLP | 148,057 | $2.32M | 0.0% | -6.6% | 0.227% |  |
| 2/18/2026 | Millennium Management LLC | 103,972 | $1.63M | 0.0% | -76.6% | 0.160% |  |
| 2/18/2026 | Man Group plc | 16,312 | $0.26M | 0.0% | -59.8% | 0.025% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 4,345,736 | $68.14M | 0.4% | -11.6% | 6.673% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 523,377 | $8.21M | 0.2% | +45.8% | 0.804% |  |
| 2/18/2026 | BVF Inc. IL | 3,835,886 | $60.15M | 2.0% | -32.2% | 5.890% |  |
| 2/17/2026 | AQR Capital Management LLC | 785,057 | $12.31M | 0.0% | +9.5% | 1.206% |  |
| 2/17/2026 | Braidwell LP | 948,316 | $14.87M | 0.5% | N/A | 1.456% |  |
| 2/17/2026 | MPM Bioimpact LLC | 1,173,376 | $18.40M | 2.1% | N/A | 1.802% |  |
| 2/17/2026 | Trexquant Investment LP | 149,712 | $2.35M | 0.0% | N/A | 0.230% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,118,904 | $80.27M | 0.0% | +10.4% | 7.861% |  |
| 2/17/2026 | Diadema Partners LP | 62,281 | $0.98M | 0.2% | N/A | 0.096% |  |
| 2/17/2026 | Atom Investors LP | 137,261 | $2.15M | 0.2% | N/A | 0.211% |  |
| 2/17/2026 | Royal Bank of Canada | 2,818 | $44K | 0.0% | -99.4% | 0.004% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 22,211 | $0.35M | 0.2% | N/A | 0.034% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,029 | $0.16M | 0.0% | -89.4% | 0.015% |  |
| 2/16/2026 | Mariner LLC | 21,600 | $0.34M | 0.0% | +56.9% | 0.033% |  |
| 2/16/2026 | Barclays PLC | 135,984 | $2.13M | 0.0% | +86.4% | 0.209% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 57,991 | $0.91M | 0.0% | N/A | 0.089% |  |
| 2/13/2026 | Marshall Wace LLP | 398,890 | $6.26M | 0.0% | -55.8% | 0.613% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 134,674 | $2.15M | 0.0% | +13.8% | 0.207% |  |
| 2/13/2026 | Advisory Research Inc. | 63,220 | $0.99M | 0.1% | N/A | 0.097% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 67,438 | $1.06M | 0.0% | N/A | 0.104% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 448,714 | $7.04M | 0.0% | +17.1% | 0.689% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 12,417 | $0.20M | 0.0% | -22.4% | 0.019% |  |
| 2/13/2026 | State Street Corp | 2,107,480 | $33.05M | 0.0% | +148.9% | 3.236% |  |
| 2/13/2026 | Ieq Capital LLC | 89,268 | $1.40M | 0.0% | +51.1% | 0.137% |  |
| 2/13/2026 | Martingale Asset Management L P | 12,413 | $0.20M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Wells Fargo & Company MN | 52,588 | $0.83M | 0.0% | +45.0% | 0.081% |  |
| 2/13/2026 | Alphabet Inc. | 744,948 | $11.68M | 0.5% | -49.1% | 1.144% |  |
| 2/12/2026 | Versant Venture Management LLC | 4,382,687 | $68.72M | 45.5% | -22.5% | 6.730% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,187 | $0.41M | 0.0% | +7.5% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 568,367 | $8.91M | 0.0% | -10.1% | 0.873% |  |
| 2/12/2026 | Informed Momentum Co LLC | 70,037 | $1.10M | 0.1% | N/A | 0.108% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 90,752 | $1.42M | 0.1% | +77.5% | 0.139% |  |
| 2/12/2026 | Nuveen LLC | 285,859 | $4.48M | 0.0% | +177.6% | 0.439% |  |
| 2/11/2026 | Empowered Funds LLC | 278,077 | $4.36M | 0.0% | +218.0% | 0.427% |  |
| 2/11/2026 | Deutsche Bank AG | 33,108 | $0.52M | 0.0% | +34.7% | 0.051% |  |
| 2/11/2026 | Franklin Resources Inc. | 85,231 | $1.34M | 0.0% | +96.3% | 0.131% |  |