| 11/17/2025 | Jacobs Levy Equity Management Inc. | 15,085 | $0.35M | 0.0% | -87.8% | 0.026% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 11,978 | $0.30M | 0.0% | +12.3% | 0.021% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 1,323,470 | $31.10M | 0.1% | +49.8% | 2.317% |  |
| 11/17/2025 | Palo Alto Investors LP | 105,427 | $2.48M | 0.5% | -16.2% | 0.185% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 250,000 | $5.88M | 0.6% | N/A | 0.438% |  |
| 11/17/2025 | Nomura Holdings Inc. | 81,209 | $1.91M | 0.0% | N/A | 0.142% |  |
| 11/17/2025 | Millennium Management LLC | 61,048 | $1.44M | 0.0% | +199.3% | 0.107% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,463 | $1.19M | 0.0% | -5.5% | 0.088% |  |
| 11/17/2025 | Jain Global LLC | 24,340 | $0.57M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Granahan Investment Management LLC | 253,899 | $5.97M | 0.2% | -52.3% | 0.445% |  |
| 11/17/2025 | Checkpoint Capital L.P. | 212,049 | $4.98M | 1.7% | N/A | 0.371% |  |
| 11/17/2025 | Bank of America Corp DE | 249,451 | $5.86M | 0.0% | -54.5% | 0.437% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 20,996 | $0.49M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 238,015 | $5.59M | 0.0% | +36.2% | 0.417% |  |
| 11/14/2025 | Creative Planning | 43,304 | $1.02M | 0.0% | -2.1% | 0.076% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 75,858 | $1.78M | 0.0% | -29.3% | 0.133% |  |
| 11/14/2025 | Wellington Management Group LLP | 737,753 | $17.34M | 0.0% | +438.2% | 1.292% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 32,901 | $0.77M | 0.0% | N/A | 0.058% |  |
| 11/13/2025 | Marshall Wace LLP | 768,287 | $18.06M | 0.0% | -66.6% | 1.345% |  |
| 11/13/2025 | Invesco Ltd. | 208,075 | $4.89M | 0.0% | +417.5% | 0.364% |  |
| 11/13/2025 | Sei Investments Co. | 16,450 | $0.39M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | UBS Group AG | 306,037 | $7.19M | 0.0% | -13.2% | 0.536% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,401 | $0.32M | 0.0% | +220.1% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 115,833 | $2.72M | 0.0% | +42.3% | 0.203% |  |
| 11/13/2025 | Legal & General Group Plc | 37,783 | $0.89M | 0.0% | +21.6% | 0.066% |  |
| 11/13/2025 | Vestcor Inc | 10,171 | $0.24M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,831 | $90K | 0.0% | -75.7% | 0.007% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 13,630 | $0.32M | 0.1% | N/A | 0.024% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 250,000 | $5.88M | 0.7% | N/A | 0.438% |  |
| 11/13/2025 | First Trust Advisors LP | 152,299 | $3.58M | 0.0% | N/A | 0.267% |  |
| 11/12/2025 | Barclays PLC | 107,723 | $2.53M | 0.0% | -23.0% | 0.189% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 678,307 | $15.95M | 0.0% | +0.7% | 1.188% |  |
| 11/12/2025 | Cresset Asset Management LLC | 32,795 | $0.77M | 0.0% | N/A | 0.057% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 69,732 | $1.64M | 1.3% | +14.0% | 0.122% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 35,327 | $0.83M | 0.0% | -31.3% | 0.062% |  |
| 11/12/2025 | Generali Investments Management Co LLC | 1,753 | $41K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,147 | $0.31M | 0.0% | -27.8% | 0.023% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 9,605 | $0.23M | 0.0% | -12.4% | 0.017% |  |
| 11/7/2025 | GSA Capital Partners LLP | 47,583 | $1.12M | 0.1% | +22.5% | 0.083% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,163,874 | $74.35M | 0.0% | +7.4% | 5.539% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 24,376 | $0.57M | 0.0% | -5.0% | 0.043% |  |
| 11/6/2025 | Rhumbline Advisers | 68,304 | $1.61M | 0.0% | +2.8% | 0.125% |  |
| 11/6/2025 | ProShare Advisors LLC | 9,622 | $0.23M | 0.0% | -7.9% | 0.018% |  |
| 11/5/2025 | Alps Advisors Inc. | 44,664 | $1.05M | 0.0% | +51.8% | 0.082% |  |
| 11/4/2025 | Penserra Capital Management LLC | 150,599 | $3.54M | 0.0% | N/A | 0.275% |  |
| 11/4/2025 | State of Wyoming | 7,844 | $0.18M | 0.0% | N/A | 0.014% |  |
| 11/4/2025 | Principal Financial Group Inc. | 45,205 | $1.06M | 0.0% | N/A | 0.082% |  |
| 11/3/2025 | AlphaQuest LLC | 15,095 | $0.36M | 0.0% | +139.9% | 0.028% |  |
| 11/3/2025 | Arizona State Retirement System | 11,294 | $0.27M | 0.0% | N/A | 0.021% |  |
| 11/3/2025 | New York State Common Retirement Fund | 15,035 | $0.35M | 0.0% | +41.4% | 0.027% |  |
| 10/30/2025 | Strs Ohio | 6,400 | $0.15M | 0.0% | N/A | 0.012% |  |
| 10/29/2025 | Skorpios Trust | 2,256,181 | $53.02M | 99.7% | -30.7% | 4.117% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 30,418 | $0.72M | 0.1% | N/A | 0.056% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,996 | $0.21M | 0.0% | N/A | 0.016% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 9,600 | $0.23M | 0.0% | -27.3% | 0.018% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 35,058 | $0.82M | 0.0% | -1.0% | 0.064% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 900,272 | $21.16M | 0.0% | +67.3% | 1.643% |  |
| 9/26/2025 | Corient Private Wealth LLC | 659,834 | $7.49M | 0.0% | N/A | 1.204% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,488 | $85K | 0.0% | +263.3% | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,370 | $50K | 0.0% | +461.0% | 0.008% |  |
| 8/15/2025 | Corient Private Wealth LLC | 659,834 | $7.49M | 0.0% | N/A | 1.204% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 51,458 | $0.58M | 0.0% | -16.6% | 0.094% |  |
| 8/15/2025 | Opaleye Management Inc. | 562,120 | $6.38M | 1.3% | +87.4% | 1.026% |  |
| 8/15/2025 | Lazard Asset Management LLC | 13,832 | $0.16M | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 129,571 | $1.47M | 0.0% | +22.4% | 0.236% |  |
| 8/15/2025 | Engineers Gate Manager LP | 33,276 | $0.38M | 0.0% | N/A | 0.061% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,186 | $48K | 0.0% | +66.2% | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 548,090 | $6.22M | 0.0% | +2.9% | 1.000% |  |
| 8/14/2025 | MPM Bioimpact LLC | 789,698 | $8.96M | 1.6% | +13.8% | 1.441% |  |
| 8/14/2025 | Jane Street Group LLC | 34,743 | $0.39M | 0.0% | +28.8% | 0.064% |  |
| 8/14/2025 | Redmile Group LLC | 4,375,931 | $49.67M | 5.3% | -2.5% | 8.015% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,411 | $0.61M | 0.0% | +121.0% | 0.098% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 15,099 | $0.17M | 0.0% | +14.1% | 0.028% |  |
| 8/13/2025 | Marshall Wace LLP | 2,300,554 | $26.11M | 0.0% | +7.9% | 4.214% |  |
| 8/13/2025 | Invesco Ltd. | 40,207 | $0.46M | 0.0% | +53.6% | 0.074% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 7,955 | $90K | 0.0% | -40.3% | 0.015% |  |
| 8/13/2025 | Advantage Alpha Capital Partners LP | 17,888 | $0.20M | 0.1% | N/A | 0.033% |  |
| 8/13/2025 | Kennondale Capital Management LLC | 61,183 | $0.69M | 0.7% | +45.3% | 0.112% |  |
| 8/12/2025 | American Century Companies Inc. | 27,339 | $0.31M | 0.0% | N/A | 0.050% |  |
| 8/12/2025 | Rhumbline Advisers | 66,419 | $0.75M | 0.0% | +33.9% | 0.122% |  |
| 8/12/2025 | Franklin Resources Inc. | 81,395 | $0.92M | 0.0% | +264.8% | 0.149% |  |
| 8/12/2025 | Legal & General Group Plc | 31,077 | $0.35M | 0.0% | -12.1% | 0.057% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 25,655 | $0.29M | 0.0% | +26.6% | 0.047% |  |
| 8/12/2025 | Swiss National Bank | 62,000 | $0.70M | 0.0% | -7.9% | 0.114% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 19,300 | $0.22M | 0.1% | N/A | 0.035% |  |
| 8/8/2025 | Intech Investment Management LLC | 18,217 | $0.21M | 0.0% | -18.4% | 0.033% |  |
| 8/8/2025 | Creative Planning | 44,215 | $0.50M | 0.0% | +251.0% | 0.081% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 9,558 | $0.11M | 0.0% | +33.2% | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 972,921 | $11.04M | 0.0% | +7.9% | 1.782% |  |
| 8/7/2025 | Profund Advisors LLC | 10,986 | $0.13M | 0.0% | -14.7% | 0.020% |  |
| 8/7/2025 | Aviva PLC | 43,955 | $0.50M | 0.0% | N/A | 0.081% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 19,715 | $0.22M | 0.0% | N/A | 0.036% |  |
| 7/31/2025 | AlphaQuest LLC | 6,293 | $71K | 0.0% | -41.9% | 0.012% |  |
| 7/30/2025 | Skorpios Trust | 3,256,181 | $36.96M | 99.6% | -52.9% | 5.964% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 35,404 | $0.40M | 0.0% | N/A | 0.065% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 13,200 | $0.15M | 0.0% | +131.6% | 0.024% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 537,973 | $6.11M | 0.0% | -43.9% | 0.985% |  |
| 5/23/2025 | Siren L.L.C. | 2,247,347 | $14.95M | 0.9% | +12.4% | 4.116% |  |
| 5/19/2025 | Jane Street Group LLC | 26,978 | $0.18M | 0.0% | +125.2% | 0.049% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,662,039 | $11.05M | 0.0% | +21.4% | 3.044% |  |