| 11/17/2025 | Jacobs Levy Equity Management Inc. | 194,778 | $0.32M | 0.0% | -25.2% | 0.472% |  |
| 11/17/2025 | Vestal Point Capital LP | 830,000 | $1.35M | 0.1% | N/A | 2.012% |  |
| 11/17/2025 | Susquehanna International Group LLP | 67,794 | $0.11M | 0.0% | +34.8% | 0.164% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 500,662 | $0.81M | 0.1% | -17.2% | 1.214% |  |
| 11/17/2025 | Millennium Management LLC | 335,849 | $0.54M | 0.0% | -71.2% | 0.814% |  |
| 11/17/2025 | Jain Global LLC | 18,766 | $30K | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 217,176 | $0.35M | 0.0% | +213.5% | 0.526% |  |
| 11/17/2025 | Algert Global LLC | 77,722 | $0.13M | 0.0% | +229.6% | 0.188% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 224,089 | $0.36M | 0.0% | -27.6% | 0.543% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 214,497 | $0.35M | 0.0% | +4.9% | 0.526% |  |
| 11/14/2025 | Two Sigma Investments LP | 46,456 | $75K | 0.0% | +50.3% | 0.114% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 344,467 | $0.56M | 0.0% | -24.4% | 0.845% |  |
| 11/12/2025 | Primecap Management Co. CA | 4,956,691 | $8.03M | 0.0% | -4.0% | 12.164% |  |
| 11/7/2025 | GSA Capital Partners LLP | 755,467 | $1.22M | 0.1% | +78.3% | 1.854% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,242,187 | $3.63M | 0.0% | -2.3% | 5.502% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 497,102 | $0.81M | 0.0% | -16.0% | 1.220% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 21,000 | $34K | 0.0% | +110.0% | 0.052% |  |
| 10/23/2025 | SG Americas Securities LLC | 24,863 | $40K | 0.0% | +95.8% | 0.061% |  |
| 8/15/2025 | Bank of America Corp DE | 481,268 | $1.25M | 0.0% | +556.6% | 1.181% |  |
| 8/14/2025 | PDT Partners LLC | 37,815 | $98K | 0.0% | -47.2% | 0.093% |  |
| 8/14/2025 | Jane Street Group LLC | 88,631 | $0.23M | 0.0% | +3,328.7% | 0.217% |  |
| 8/13/2025 | Marshall Wace LLP | 189,730 | $0.49M | 0.0% | -58.7% | 0.466% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 145,900 | $0.38M | 0.4% | N/A | 0.358% |  |
| 8/13/2025 | Norges Bank | 151,200 | $0.39M | 0.0% | N/A | 0.371% |  |
| 8/12/2025 | XTX Topco Ltd | 57,642 | $0.15M | 0.0% | N/A | 0.141% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 591,841 | $1.53M | 0.0% | -9.6% | 1.452% |  |
| 8/11/2025 | Primecap Management Co. CA | 5,164,681 | $13.38M | 0.0% | -4.6% | 12.674% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 218,758 | $0.57M | 0.0% | +32.1% | 0.537% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 32,493 | $84K | 0.0% | N/A | 0.080% |  |
| 8/5/2025 | Corton Capital Inc. | 12,220 | $32K | 0.0% | N/A | 0.030% |  |
| 8/5/2025 | Bank of Montreal Can | 20,301 | $53K | 0.0% | N/A | 0.050% |  |
| 8/1/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 76,253 | $0.20M | 0.0% | N/A | 0.189% |  |
| 7/31/2025 | R Squared Ltd | 16,011 | $41K | 0.0% | N/A | 0.040% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 196,499 | $1.32M | 0.0% | -19.3% | 0.488% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 196,499 | $1.32M | 0.0% | -19.3% | 0.488% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 611,875 | $4.12M | 0.5% | +194.4% | 1.520% |  |
| 5/16/2025 | AQR Capital Management LLC | 21,196 | $0.14M | 0.0% | -25.1% | 0.053% |  |
| 5/15/2025 | PDT Partners LLC | 71,637 | $0.48M | 0.0% | +45.1% | 0.178% |  |
| 5/15/2025 | Trexquant Investment LP | 224,909 | $1.51M | 0.0% | +140.0% | 0.559% |  |
| 5/13/2025 | Informed Momentum Co LLC | 99,242 | $0.67M | 0.1% | N/A | 0.247% |  |
| 5/12/2025 | Nuveen LLC | 198,523 | $1.34M | 0.0% | N/A | 0.493% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 165,610 | $1.12M | 0.0% | +97.3% | 0.411% |  |
| 5/9/2025 | Deutsche Bank AG | 1,147,105 | $7.72M | 0.0% | +4.2% | 2.850% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 320,946 | $2.16M | 0.0% | +1.7% | 0.797% |  |
| 5/9/2025 | Primecap Management Co. CA | 5,414,761 | $36.44M | 0.0% | -1.8% | 13.454% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 303,246 | $2.04M | 0.4% | N/A | 0.753% |  |
| 5/6/2025 | Legato Capital Management LLC | 89,976 | $0.61M | 0.1% | N/A | 0.224% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 122,301 | $0.82M | 0.0% | -9.7% | 0.304% |  |
| 4/28/2025 | Vontobel Holding Ltd. | 12,116 | $82K | 0.0% | N/A | 0.030% |  |
| 4/8/2025 | Rhumbline Advisers | 55,958 | $0.38M | 0.0% | +4.6% | 0.141% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 285,110 | $1.94M | 0.0% | -0.4% | 0.722% |  |
| 2/20/2025 | Mackenzie Financial Corp | 54,823 | $0.37M | 0.0% | N/A | 0.139% |  |
| 2/17/2025 | Squarepoint Ops LLC | 91,455 | $0.62M | 0.0% | -24.5% | 0.232% |  |
| 2/17/2025 | Two Sigma Advisers LP | 90,000 | $0.61M | 0.0% | -5.2% | 0.228% |  |
| 2/17/2025 | ProShare Advisors LLC | 10,669 | $72K | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Millennium Management LLC | 183,069 | $1.24M | 0.0% | +26.6% | 0.464% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 83,370 | $0.57M | 0.0% | -72.3% | 0.211% |  |
| 2/17/2025 | Graham Capital Management L.P. | 18,071 | $0.12M | 0.0% | +73.3% | 0.046% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 392,836 | $2.67M | 0.0% | +8.9% | 0.995% |  |
| 2/17/2025 | Deutsche Bank AG | 1,100,989 | $7.48M | 0.0% | -1.9% | 2.788% |  |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 1,534,763 | $10.42M | 0.2% | N/A | 3.886% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 62,900 | $0.43M | 0.0% | -7.9% | 0.159% |  |
| 2/17/2025 | Bank of America Corp DE | 55,237 | $0.38M | 0.0% | +58.8% | 0.140% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,265 | $43K | 0.0% | N/A | 0.016% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 82,070 | $0.56M | 0.0% | N/A | 0.208% |  |
| 2/14/2025 | PDT Partners LLC | 49,378 | $0.34M | 0.0% | -43.9% | 0.125% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 135,500 | $0.92M | 0.0% | -29.0% | 0.343% |  |
| 2/14/2025 | Northern Trust Corp | 372,659 | $2.53M | 0.0% | +2.9% | 0.944% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 149,102 | $1.01M | 0.0% | +9.0% | 0.378% |  |
| 2/14/2025 | Birchview Capital LP | 51,000 | $0.35M | 0.3% | N/A | 0.129% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 212,980 | $1.45M | 0.0% | -22.9% | 0.539% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 61,405 | $0.42M | 0.0% | N/A | 0.155% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 33,585 | $0.23M | 0.0% | -21.9% | 0.085% |  |
| 2/14/2025 | Rock Springs Capital Management LP | 772,151 | $5.24M | 0.2% | +11.7% | 1.955% |  |
| 2/14/2025 | Stifel Financial Corp | 11,900 | $81K | 0.0% | N/A | 0.030% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 408,022 | $2.77M | 0.0% | +17.4% | 1.033% |  |
| 2/14/2025 | Altium Capital Management LLC | 815,000 | $5.53M | 1.6% | +63.0% | 2.064% |  |
| 2/13/2025 | XTX Topco Ltd | 21,555 | $0.15M | 0.0% | N/A | 0.055% |  |
| 2/13/2025 | Barclays PLC | 66,511 | $0.45M | 0.0% | -29.3% | 0.168% |  |
| 2/13/2025 | Renaissance Technologies LLC | 220,510 | $1.50M | 0.0% | +38.7% | 0.558% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 28,221 | $0.19M | 0.0% | N/A | 0.071% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 20,017 | $0.14M | 0.0% | -45.0% | 0.051% |  |
| 2/13/2025 | Wells Fargo & Company MN | 18,418 | $0.13M | 0.0% | +48.7% | 0.047% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 48,047 | $0.33M | 0.0% | -36.1% | 0.122% |  |
| 2/12/2025 | Trexquant Investment LP | 93,700 | $0.64M | 0.0% | +510.1% | 0.237% |  |
| 2/12/2025 | Geode Capital Management LLC | 902,240 | $6.13M | 0.0% | +1.1% | 2.285% |  |
| 2/12/2025 | Franklin Resources Inc. | 576,273 | $3.91M | 0.0% | -17.7% | 1.459% |  |
| 2/12/2025 | Pura Vida Investments LLC | 387,200 | $2.63M | 8.3% | -24.0% | 0.981% |  |
| 2/12/2025 | Norges Bank | 151,200 | $1.03M | 0.0% | N/A | 0.383% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 768,430 | $5.22M | 0.0% | -27.2% | 1.946% |  |
| 2/11/2025 | Vanguard Group Inc. | 2,283,459 | $15.51M | 0.0% | +0.2% | 5.782% |  |
| 2/11/2025 | American Century Companies Inc. | 34,738 | $0.24M | 0.0% | +8.8% | 0.088% |  |
| 2/10/2025 | Primecap Management Co. CA | 5,512,291 | $37.43M | 0.0% | -2.9% | 13.959% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 83,941 | $0.57M | 0.0% | +44.8% | 0.213% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 315,532 | $2.14M | 0.0% | +0.8% | 0.799% |  |
| 1/30/2025 | Rhumbline Advisers | 53,503 | $0.36M | 0.0% | +4.9% | 0.135% |  |
| 1/23/2025 | R Squared Ltd | 6,763 | $46K | 0.0% | N/A | 0.017% |  |
| 1/17/2025 | SG Americas Securities LLC | 15,555 | $0.11M | 0.0% | +27.0% | 0.039% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 1,055,522 | $8.75M | 0.0% | +2.4% | 2.673% |  |
| 12/5/2024 | 272 Capital LP | 5,730 | $48K | 0.0% | N/A | 0.015% |  |