| 11/17/2025 | Woodline Partners LP | 574,330 | $11.04M | 0.1% | +46.9% | 1.383% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 1,032,307 | $19.85M | 0.1% | +5.9% | 2.485% |  |
| 11/17/2025 | Palo Alto Investors LP | 59,985 | $1.15M | 0.2% | N/A | 0.144% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,143 | $0.25M | 0.0% | -11.7% | 0.032% |  |
| 11/17/2025 | Fairmount Funds Management LLC | 3,705,262 | $71.25M | 6.4% | +9.9% | 8.920% |  |
| 11/17/2025 | Commodore Capital LP | 1,753,054 | $33.71M | 1.6% | +23.5% | 4.220% |  |
| 11/17/2025 | Bank of America Corp DE | 78,995 | $1.52M | 0.0% | +319.1% | 0.190% |  |
| 11/17/2025 | Braidwell LP | 1,382,350 | $26.58M | 0.8% | -9.3% | 3.328% |  |
| 11/14/2025 | Viking Global Investors LP | 2,666,690 | $51.28M | 0.1% | N/A | 6.419% |  |
| 11/14/2025 | Deep Track Capital LP | 2,654,781 | $51.05M | 1.4% | +38.4% | 6.391% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 20,840 | $0.40M | 0.0% | -85.4% | 0.050% |  |
| 11/14/2025 | Cable Car Capital LP | 500,000 | $9.62M | 4.0% | -16.7% | 1.204% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,566 | $0.55M | 0.0% | -11.7% | 0.069% |  |
| 11/14/2025 | Avoro Capital Advisors LLC | 1,333,340 | $25.64M | 0.3% | N/A | 3.210% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 48,266 | $0.93M | 0.0% | -25.7% | 0.116% |  |
| 11/13/2025 | UBS Group AG | 86,560 | $1.67M | 0.0% | -21.8% | 0.208% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,747 | $0.11M | 0.0% | +105.0% | 0.014% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,065,782 | $20.50M | 0.0% | +5.2% | 2.566% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,253 | $43K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Schroder Investment Management Group | 29,184 | $0.56M | 0.0% | N/A | 0.070% |  |
| 11/12/2025 | Barclays PLC | 95,330 | $1.83M | 0.0% | +4.6% | 0.229% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,787 | $0.25M | 0.0% | N/A | 0.031% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,506 | $0.24M | 0.0% | -16.8% | 0.030% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,406 | $0.30M | 0.0% | N/A | 0.037% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 6,565 | $0.13M | 0.0% | -12.7% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,776,665 | $34.17M | 0.0% | -2.2% | 4.277% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,479 | $0.28M | 0.0% | -6.1% | 0.035% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,014 | $39K | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Aberdeen Group plc | 75,680 | $1.46M | 0.0% | -3.4% | 0.182% |  |
| 11/6/2025 | Rhumbline Advisers | 30,327 | $0.58M | 0.0% | +6.1% | 0.073% |  |
| 11/6/2025 | Candriam S.C.A. | 366,994 | $7.06M | 0.0% | +214.5% | 0.883% |  |
| 11/3/2025 | AlphaQuest LLC | 10,761 | $0.21M | 0.0% | -33.0% | 0.026% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 13,297 | $0.26M | 0.0% | N/A | 0.032% |  |
| 10/9/2025 | Financial Enhancement Group LLC | 32,819 | $0.63M | 0.1% | N/A | 0.088% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,803 | $31K | 0.0% | +464.0% | 0.007% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 19,003 | $0.21M | 0.0% | -64.6% | 0.051% |  |
| 8/15/2025 | Braidwell LP | 1,524,842 | $17.09M | 0.6% | -3.0% | 4.072% |  |
| 8/15/2025 | Bank of America Corp DE | 18,849 | $0.21M | 0.0% | +287.6% | 0.050% |  |
| 8/14/2025 | Cable Car Capital LP | 600,000 | $6.73M | 1.7% | +33.3% | 1.602% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,892 | $0.17M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 52,747 | $0.59M | 0.0% | +22.9% | 0.141% |  |
| 8/14/2025 | B Group Inc. | 75,000 | $0.84M | 0.6% | +28.8% | 0.200% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 603,479 | $6.77M | 0.9% | +10.7% | 1.612% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 64,926 | $0.73M | 0.0% | -1.3% | 0.173% |  |
| 8/13/2025 | Invesco Ltd. | 15,310 | $0.17M | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,600 | $96K | 0.0% | N/A | 0.023% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,777 | $31K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 64,991 | $0.73M | 0.0% | -84.0% | 0.174% |  |
| 8/12/2025 | Rhumbline Advisers | 28,570 | $0.32M | 0.0% | N/A | 0.076% |  |
| 8/12/2025 | Legal & General Group Plc | 2,477 | $28K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,012,968 | $11.36M | 0.0% | +40.6% | 2.706% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,425 | $0.17M | 0.0% | +567.7% | 0.041% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,025 | $0.17M | 0.0% | N/A | 0.040% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,108 | $68K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 707,406 | $7.93M | 0.0% | +100.6% | 1.889% |  |
| 7/24/2025 | Aberdeen Group plc | 78,380 | $0.88M | 0.0% | N/A | 0.209% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 244,199 | $2.51M | 0.0% | N/A | 0.652% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 132,780 | $1.36M | 0.3% | N/A | 0.355% |  |
| 5/15/2025 | Redmile Group LLC | 386,963 | $3.97M | 0.4% | -6.0% | 1.034% |  |
| 5/15/2025 | Braidwell LP | 1,572,426 | $16.13M | 0.6% | +37.0% | 4.200% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 44,900 | $0.46M | 0.0% | +126.8% | 0.120% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 545,362 | $5.60M | 0.5% | +47.9% | 1.457% |  |
| 5/14/2025 | AlphaQuest LLC | 16,335 | $0.17M | 0.0% | N/A | 0.044% |  |
| 5/14/2025 | Candriam S.C.A. | 116,698 | $1.20M | 0.0% | N/A | 0.312% |  |
| 5/14/2025 | Wellington Management Group LLP | 87,501 | $0.90M | 0.0% | -8.0% | 0.234% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 405,029 | $4.16M | 0.0% | +15.7% | 1.082% |  |
| 5/7/2025 | TD Asset Management Inc | 45,876 | $0.47M | 0.0% | -51.7% | 0.123% |  |
| 4/28/2025 | Cannon Global Investment Management LLC | 19,000 | $0.20M | 0.3% | N/A | 0.051% |  |
| 3/24/2025 | Wellington Management Group LLP | 95,089 | $1.84M | 0.0% | +15.8% | 0.254% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 350,029 | $6.79M | 0.0% | N/A | 1.000% |  |
| 2/19/2025 | Toronto Dominion Bank | 58,332 | $1.13M | 0.0% | N/A | 0.167% |  |
| 2/18/2025 | Frazier Life Sciences Management L.P. | 583,327 | $11.31M | 0.5% | +22.2% | 1.667% |  |
| 2/17/2025 | VR Adviser LLC | 3,285,620 | $63.71M | 4.4% | +6.5% | 9.387% |  |
| 2/17/2025 | Squarepoint Ops LLC | 12,175 | $0.24M | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | Toronto Dominion Bank | 58,332 | $1.13M | 0.0% | N/A | 0.167% |  |
| 2/17/2025 | RTW Investments LP | 1,945,649 | $37.73M | 0.6% | +5.1% | 5.559% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 360,732 | $7M | 0.0% | -25.2% | 1.031% |  |
| 2/17/2025 | Polar Capital Holdings Plc | 550,000 | $10.66M | 0.1% | N/A | 1.571% |  |
| 2/17/2025 | Paradigm Biocapital Advisors LP | 819,660 | $15.89M | 0.6% | +13.9% | 2.342% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 19,800 | $0.38M | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Millennium Management LLC | 30,305 | $0.59M | 0.0% | N/A | 0.087% |  |
| 2/17/2025 | Janus Henderson Group PLC | 849,410 | $16.42M | 0.0% | +259.7% | 2.427% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 350,029 | $6.79M | 0.0% | N/A | 1.000% |  |
| 2/17/2025 | Fairmount Funds Management LLC | 3,371,922 | $65.38M | 6.5% | +5.0% | 9.634% |  |
| 2/17/2025 | Deep Track Capital LP | 750,000 | $14.54M | 0.5% | -39.3% | 2.143% |  |
| 2/17/2025 | Braidwell LP | 1,147,676 | $22.25M | 0.7% | +122.5% | 3.279% |  |
| 2/17/2025 | Blackstone Inc. | 240,174 | $4.66M | 0.0% | N/A | 0.686% |  |
| 2/17/2025 | Allostery Investments LP | 20,000 | $0.39M | 0.4% | N/A | 0.057% |  |
| 2/17/2025 | 683 Capital Management LLC | 33,875 | $0.66M | 0.0% | N/A | 0.097% |  |
| 2/14/2025 | Jane Street Group LLC | 17,706 | $0.34M | 0.0% | N/A | 0.051% |  |
| 2/14/2025 | Northern Trust Corp | 64,044 | $1.24M | 0.0% | N/A | 0.183% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 69,200 | $1.34M | 0.0% | -65.4% | 0.198% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 1,326,893 | $25.73M | 0.0% | +374.5% | 3.791% |  |
| 2/14/2025 | B Group Inc. | 20,000 | $0.39M | 0.2% | N/A | 0.057% |  |
| 2/13/2025 | SR One Capital Management LP | 430,330 | $8.34M | 2.0% | +14.7% | 1.230% |  |
| 2/13/2025 | Affinity Asset Advisors LLC | 368,698 | $7.15M | 1.0% | +5.4% | 1.053% |  |
| 2/13/2025 | Barclays PLC | 74,583 | $1.45M | 0.0% | N/A | 0.213% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 60,494 | $1.17M | 0.0% | N/A | 0.173% |  |
| 2/13/2025 | FMR LLC | 5,512,300 | $106.88M | 0.0% | +17.7% | 15.749% |  |
| 2/12/2025 | Geode Capital Management LLC | 342,418 | $6.64M | 0.0% | +2,348.6% | 0.978% |  |