| 11/17/2025 | Jacobs Levy Equity Management Inc. | 301,012 | $0.25M | 0.0% | +18.1% | 0.238% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 51,667 | $44K | 0.0% | -16.9% | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 967,548 | $0.82M | 0.0% | -8.4% | 0.766% |  |
| 11/17/2025 | Citadel Advisors LLC | 254,161 | $0.22M | 0.0% | -24.4% | 0.201% |  |
| 11/14/2025 | Squarepoint Ops LLC | 131,827 | $0.11M | 0.0% | +29.5% | 0.104% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 364,675 | $0.31M | 0.0% | -33.8% | 0.289% |  |
| 11/7/2025 | GSA Capital Partners LLP | 259,203 | $0.22M | 0.0% | +46.5% | 0.205% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,431,829 | $2.06M | 0.0% | -2.1% | 1.925% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 45,000 | $38K | 0.0% | N/A | 0.036% |  |
| 10/14/2025 | Clarius Group LLC | 1,209,646 | $1.02M | 0.1% | +14.1% | 0.958% |  |
| 9/26/2025 | Corient Private Wealth LLC | 435,350 | $0.32M | 0.0% | +860.0% | 0.345% |  |
| 8/15/2025 | Corient Private Wealth LLC | 435,350 | $0.32M | 0.0% | +860.0% | 0.345% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 125,000 | $91K | 0.0% | +150.0% | 0.099% |  |
| 8/14/2025 | Jane Street Group LLC | 290,369 | $0.21M | 0.0% | +304.1% | 0.230% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 62,138 | $45K | 0.0% | N/A | 0.049% |  |
| 8/12/2025 | XTX Topco Ltd | 66,194 | $48K | 0.0% | +86.2% | 0.052% |  |
| 8/8/2025 | Geode Capital Management LLC | 553,602 | $0.40M | 0.0% | -51.9% | 0.438% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 224,456 | $0.16M | 0.0% | N/A | 0.178% |  |
| 7/24/2025 | Callan Family Office LLC | 48,894 | $35K | 0.0% | N/A | 0.039% |  |
| 7/22/2025 | Clarius Group LLC | 1,060,460 | $0.77M | 0.0% | +22.4% | 0.841% |  |
| 7/9/2025 | Presidio Capital Management LLC | 34,664 | $25K | 0.0% | +246.6% | 0.027% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 171,787 | $0.15M | 0.0% | -12.2% | 0.136% |  |
| 5/21/2025 | Acadian Asset Management LLC | 61,735 | $51K | 0.0% | +468.3% | 0.049% |  |
| 5/19/2025 | Jane Street Group LLC | 71,857 | $62K | 0.0% | -33.8% | 0.057% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 171,787 | $0.15M | 0.0% | -12.2% | 0.136% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 225,098 | $0.19M | 0.0% | N/A | 0.178% |  |
| 5/16/2025 | Bain Capital Life Sciences Investors LLC | 1,072,421 | $0.92M | 0.1% | -39.0% | 0.850% |  |
| 5/12/2025 | Nuveen LLC | 193,591 | $0.17M | 0.0% | N/A | 0.153% |  |
| 5/12/2025 | Fayez Sarofim & Co | 45,000 | $39K | 0.0% | N/A | 0.036% |  |
| 5/9/2025 | Deutsche Bank AG | 54,839 | $47K | 0.0% | +145.2% | 0.043% |  |
| 5/8/2025 | XTX Topco Ltd | 35,553 | $31K | 0.0% | N/A | 0.028% |  |
| 5/1/2025 | Sentinel Trust Co. LBA | 280,000 | $0.24M | 0.0% | +9.8% | 0.222% |  |
| 4/18/2025 | Clarius Group LLC | 866,586 | $0.75M | 0.0% | +36.1% | 0.687% |  |
| 2/17/2025 | Squarepoint Ops LLC | 26,324 | $44K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Wexford Capital LP | 325,239 | $0.55M | 0.1% | +42.4% | 0.259% |  |
| 2/17/2025 | Millennium Management LLC | 37,704 | $63K | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 20,256 | $34K | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Citadel Advisors LLC | 220,220 | $0.37M | 0.0% | +171.4% | 0.175% |  |
| 2/17/2025 | Bank of America Corp DE | 49,419 | $83K | 0.0% | +37.1% | 0.039% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 253,468 | $0.43M | 0.0% | -42.5% | 0.202% |  |
| 2/14/2025 | Jane Street Group LLC | 108,545 | $0.18M | 0.0% | +188.1% | 0.086% |  |
| 2/14/2025 | Northern Trust Corp | 474,821 | $0.80M | 0.0% | -6.4% | 0.378% |  |
| 2/14/2025 | Hsbc Holdings PLC | 55,184 | $92K | 0.0% | +182.5% | 0.044% |  |
| 2/14/2025 | Bain Capital Life Sciences Investors LLC | 1,759,000 | $2.96M | 0.3% | -12.1% | 1.401% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 770,353 | $1.29M | 0.0% | +11.3% | 0.614% |  |
| 2/13/2025 | Barclays PLC | 125,204 | $0.21M | 0.0% | +17.9% | 0.100% |  |
| 2/13/2025 | Renaissance Technologies LLC | 250,221 | $0.42M | 0.0% | +61.7% | 0.199% |  |
| 2/13/2025 | ArchPoint Investors | 606,133 | $1.02M | 0.3% | -1.3% | 0.483% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,142,542 | $1.92M | 0.0% | +0.6% | 0.910% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 145,937 | $0.25M | 0.0% | +309.9% | 0.116% |  |
| 2/11/2025 | Virtu Financial LLC | 16,604 | $28K | 0.0% | N/A | 0.013% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 115,231 | $0.19M | 0.0% | -16.2% | 0.092% |  |
| 2/5/2025 | Sentinel Trust Co. LBA | 255,000 | $0.43M | 0.0% | -19.0% | 0.203% |  |
| 1/30/2025 | Palumbo Wealth Management LLC | 28,475 | $48K | 0.0% | +45.4% | 0.023% |  |
| 1/17/2025 | SG Americas Securities LLC | 27,483 | $46K | 0.0% | +56.3% | 0.022% |  |
| 11/19/2024 | Barclays PLC | 106,174 | $0.30M | 0.0% | +79.6% | 0.085% |  |
| 11/15/2024 | Barclays PLC | 106,174 | $0.30M | 0.0% | +79.6% | 0.085% |  |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 12,404 | $35K | 0.0% | -48.1% | 0.010% |  |
| 11/15/2024 | Jane Street Group LLC | 37,682 | $0.11M | 0.0% | -39.9% | 0.030% |  |
| 11/15/2024 | Wexford Capital LP | 228,350 | $0.65M | 0.2% | +9.6% | 0.182% |  |
| 11/15/2024 | State Street Corp | 932,931 | $2.66M | 0.0% | -0.9% | 0.743% |  |
| 11/15/2024 | Clearline Capital LP | 144,187 | $0.41M | 0.0% | -12.1% | 0.115% |  |
| 11/14/2024 | MetLife Investment Management LLC | 30,613 | $87K | 0.0% | N/A | 0.024% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 23,612 | $67K | 0.0% | N/A | 0.019% |  |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 24,121 | $69K | 0.0% | +63.9% | 0.019% |  |
| 10/3/2024 | SG Americas Securities LLC | 17,579 | $50K | 0.0% | N/A | 0.014% |  |
| 8/16/2024 | Clearline Capital LP | 164,073 | $0.38M | 0.0% | -2.9% | 0.131% |  |
| 8/12/2024 | Hsbc Holdings PLC | 17,468 | $41K | 0.0% | -31.6% | 0.014% |  |
| 8/9/2024 | Renaissance Technologies LLC | 140,100 | $0.33M | 0.0% | +11.2% | 0.112% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 574,844 | $1.35M | 0.0% | +19.8% | 0.459% |  |
| 7/11/2024 | Clarius Group LLC | 636,532 | $1.49M | 0.1% | +2.7% | 0.508% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 16,078 | $48K | 0.0% | +35.8% | 0.013% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,859,402 | $8.41M | 0.0% | +1.0% | 2.283% |  |
| 5/7/2024 | SG Americas Securities LLC | 20,209 | $59K | 0.0% | -29.4% | 0.016% |  |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 24,076 | $71K | 0.0% | +66.6% | 0.019% |  |
| 2/26/2024 | Perceptive Advisors LLC | 12,594,211 | $37.66M | 0.8% | +38.2% | 10.079% |  |
| 2/13/2024 | Lake Street Advisors Group LLC | 22,762 | $68K | 0.0% | -17.5% | 0.018% |  |
| 2/6/2024 | Axxcess Wealth Management LLC | 10,000 | $30K | 0.0% | N/A | 0.008% |  |
| 2/5/2024 | Vanguard Capital Wealth Advisors | 40,000 | $0.12M | 0.1% | -13.0% | 0.032% |  |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 14,452 | $43K | 0.0% | +351.1% | 0.012% |  |
| 1/12/2024 | SG Americas Securities LLC | 28,606 | $86K | 0.0% | +27.9% | 0.023% |  |
| 1/12/2024 | Presidio Capital Management LLC | 10,000 | $30K | 0.0% | N/A | 0.008% |  |
| 11/13/2023 | Federated Hermes Inc. | 9,133 | $29K | 0.0% | N/A | 0.007% |  |
| 11/8/2023 | Kestra Private Wealth Services LLC | 11,897 | $38K | 0.0% | N/A | 0.010% |  |
| 11/1/2023 | Vanguard Capital Wealth Advisors | 46,000 | $0.15M | 0.1% | -25.2% | 0.037% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 153,249 | $0.48M | 0.0% | +2.5% | 0.123% |  |
| 10/13/2023 | SG Americas Securities LLC | 22,372 | $71K | 0.0% | N/A | 0.018% |  |
| 8/3/2023 | Sentinel Trust Co. LBA | 280,000 | $1.08M | 0.1% | +80.6% | 0.224% |  |
| 7/21/2023 | PDS Planning Inc | 10,455 | $40K | 0.0% | N/A | 0.008% |  |
| 7/17/2023 | Vanguard Capital Wealth Advisors | 59,000 | $0.23M | 0.2% | -21.9% | 0.047% |  |
| 5/5/2023 | Sentinel Trust Co. LBA | 155,000 | $0.43M | 0.1% | -16.2% | 0.124% |  |
| 4/21/2023 | Vanguard Capital Wealth Advisors | 75,500 | $0.21M | 0.2% | +228.3% | 0.060% |  |
| 4/17/2023 | Clarius Group LLC | 597,972 | $1.66M | 0.1% | +1.8% | 0.479% |  |
| 2/15/2023 | Nantahala Capital Management LLC | 289,845 | $0.52M | 0.0% | -55.8% | 0.232% |  |
| 2/14/2023 | Susquehanna International Group LLP | 23,818 | $43K | 0.0% | -35.9% | 0.019% |  |
| 2/7/2023 | Sentinel Trust Co. LBA | 185,000 | $0.33M | 0.1% | -14.0% | 0.148% |  |
| 1/25/2023 | Clarius Group LLC | 587,305 | $1.06M | 0.1% | +16.4% | 0.471% |  |
| 11/14/2022 | RTW Investments LP | 600,000 | $1.27M | 0.0% | -45.5% | 0.481% |  |
| 11/10/2022 | Nantahala Capital Management LLC | 655,338 | $1.39M | 0.1% | -16.5% | 0.525% |  |
| 11/7/2022 | Jump Financial LLC | 15,000 | $32K | 0.0% | -25.0% | 0.012% |  |