| 11/17/2025 | Harvest Investment Services LLC | 31,840 | $0.27M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | TCG Crossover Management LLC | 8,536,196 | $71.70M | 3.5% | -20.5% | 6.342% |  |
| 11/17/2025 | Vivo Capital LLC | 776,699 | $6.52M | 0.5% | +29.4% | 0.577% |  |
| 11/17/2025 | Verition Fund Management LLC | 24,752 | $0.21M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 157,233 | $1.32M | 0.1% | -1.6% | 0.117% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 3,086,184 | $25.92M | 0.7% | N/A | 2.293% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 1,809,948 | $15.20M | 0.5% | -47.4% | 1.345% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,326 | $95K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 1,295,401 | $10.88M | 0.0% | -28.7% | 0.962% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,398 | $0.34M | 0.0% | -3.8% | 0.030% |  |
| 11/17/2025 | Farallon Capital Management LLC | 10,757,000 | $90.36M | 0.4% | +17.5% | 7.992% |  |
| 11/17/2025 | Fred Alger Management LLC | 230,316 | $1.94M | 0.0% | +20.4% | 0.171% |  |
| 11/17/2025 | Bank of America Corp DE | 155,447 | $1.31M | 0.0% | +229.7% | 0.115% |  |
| 11/17/2025 | Alliancebernstein L.P. | 102,270 | $0.86M | 0.0% | -3.5% | 0.076% |  |
| 11/14/2025 | Creative Planning | 35,244 | $0.30M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Deep Track Capital LP | 1,454,562 | $12.22M | 0.3% | N/A | 1.081% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 3,472,207 | $29.17M | 0.0% | +6.9% | 2.580% |  |
| 11/14/2025 | Two Sigma Investments LP | 144,432 | $1.21M | 0.0% | +550.1% | 0.107% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 21,500 | $0.18M | 0.0% | -82.8% | 0.016% |  |
| 11/14/2025 | Avoro Capital Advisors LLC | 545,000 | $4.58M | 0.1% | N/A | 0.405% |  |
| 11/14/2025 | TRV GP IV LLC | 13,863,975 | $116.46M | 42.5% | -17.8% | 10.301% |  |
| 11/13/2025 | Marshall Wace LLP | 1,489,518 | $12.51M | 0.0% | -14.5% | 1.107% |  |
| 11/13/2025 | Invesco Ltd. | 1,031,917 | $8.67M | 0.0% | +982.9% | 0.767% |  |
| 11/13/2025 | Sei Investments Co. | 10,045 | $84K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | UBS Group AG | 160,478 | $1.35M | 0.0% | -42.1% | 0.119% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,090 | $0.13M | 0.0% | +75.3% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 926,904 | $7.79M | 0.0% | +640.3% | 0.689% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,729 | $65K | 0.0% | +461.3% | 0.006% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 119,416 | $1M | 0.3% | -85.3% | 0.089% |  |
| 11/12/2025 | Barclays PLC | 365,680 | $3.07M | 0.0% | +163.7% | 0.272% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 672,735 | $5.65M | 0.0% | +28.1% | 0.500% |  |
| 11/12/2025 | Fisher Asset Management LLC | 210,352 | $1.77M | 0.0% | -6.1% | 0.156% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 145,316 | $1.22M | 0.0% | N/A | 0.108% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,152 | $0.24M | 0.0% | -38.4% | 0.021% |  |
| 11/10/2025 | TD Asset Management Inc | 18,072 | $0.15M | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | AXQ Capital LP | 13,468 | $0.11M | 0.0% | N/A | 0.010% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,993 | $50K | 0.0% | -23.5% | 0.004% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 19,502 | $0.16M | 0.0% | -10.4% | 0.014% |  |
| 11/7/2025 | Readystate Asset Management LP | 245,109 | $2.06M | 0.1% | -41.4% | 0.182% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,052,003 | $42.44M | 0.0% | +25.5% | 3.754% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 33,916 | $0.29M | 0.0% | -49.1% | 0.025% |  |
| 11/6/2025 | Rhumbline Advisers | 107,839 | $0.91M | 0.0% | -3.9% | 0.097% |  |
| 11/6/2025 | Profund Advisors LLC | 31,288 | $0.26M | 0.0% | N/A | 0.028% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,230 | $0.14M | 0.0% | -17.9% | 0.015% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 423,851 | $3.56M | 0.0% | N/A | 0.381% |  |
| 11/3/2025 | New York State Common Retirement Fund | 15,576 | $0.13M | 0.0% | +136.9% | 0.014% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 36,963 | $0.31M | 0.0% | N/A | 0.033% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,465 | $0.11M | 0.0% | -36.8% | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,473 | $49K | 0.0% | +44.3% | 0.009% |  |
| 8/15/2025 | Northeast Financial Consultants Inc | 10,000 | $51K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 730,000 | $3.74M | 0.2% | N/A | 0.656% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,609 | $44K | 0.0% | -81.9% | 0.008% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 3,247,463 | $16.63M | 0.0% | +0.9% | 2.919% |  |
| 8/15/2025 | Bank of America Corp DE | 47,145 | $0.24M | 0.0% | -86.6% | 0.042% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 5,905,349 | $30.24M | 0.1% | N/A | 5.308% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 3,439,594 | $17.61M | 0.7% | +15.1% | 3.091% |  |
| 8/14/2025 | Commodore Capital LP | 1,500,000 | $7.68M | 0.5% | N/A | 1.348% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,998 | $0.22M | 0.0% | +46.7% | 0.038% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 28,805 | $0.15M | 0.0% | +48.2% | 0.026% |  |
| 8/14/2025 | Stempoint Capital LP | 208,800 | $1.07M | 0.3% | N/A | 0.188% |  |
| 8/14/2025 | Vivo Capital LLC | 600,000 | $3.07M | 0.3% | N/A | 0.539% |  |
| 8/13/2025 | Marshall Wace LLP | 1,742,691 | $8.92M | 0.0% | -5.4% | 1.566% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 26,631 | $0.14M | 0.0% | +102,326.9% | 0.024% |  |
| 8/13/2025 | Invesco Ltd. | 95,293 | $0.49M | 0.0% | +35.1% | 0.086% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 18,620 | $95K | 0.0% | -67.7% | 0.017% |  |
| 8/12/2025 | XTX Topco Ltd | 55,806 | $0.29M | 0.0% | -66.8% | 0.050% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 7,830 | $40K | 0.0% | +78.8% | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 112,273 | $0.58M | 0.0% | +68.1% | 0.101% |  |
| 8/12/2025 | Legal & General Group Plc | 6,985 | $36K | 0.0% | +30.7% | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 66,675 | $0.34M | 0.0% | +113.5% | 0.060% |  |
| 8/8/2025 | Intech Investment Management LLC | 45,675 | $0.23M | 0.0% | +13.7% | 0.042% |  |
| 8/8/2025 | Candriam S.C.A. | 708,812 | $3.63M | 0.0% | N/A | 0.654% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 17,647 | $90K | 0.0% | +91.4% | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,768,913 | $9.06M | 0.0% | +27.9% | 1.632% |  |
| 8/7/2025 | ProShare Advisors LLC | 19,775 | $0.10M | 0.0% | +30.1% | 0.018% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 10,290 | $53K | 0.0% | -92.0% | 0.009% |  |
| 8/6/2025 | Savant Capital LLC | 11,872 | $61K | 0.0% | N/A | 0.011% |  |
| 7/25/2025 | CWM LLC | 4,905 | $25K | 0.0% | +182.2% | 0.005% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 20,369 | $0.10M | 0.0% | +91.6% | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 172,433 | $0.24M | 0.0% | -64.6% | 0.159% |  |
| 5/23/2025 | Siren L.L.C. | 2,565,342 | $3.52M | 0.2% | -1.5% | 2.367% |  |
| 5/21/2025 | Acadian Asset Management LLC | 973,309 | $1.33M | 0.0% | +96.6% | 0.898% |  |
| 5/19/2025 | Jane Street Group LLC | 352,897 | $0.48M | 0.0% | +270.6% | 0.326% |  |
| 5/16/2025 | Woodline Partners LP | 506,188 | $0.69M | 0.0% | +28.3% | 0.467% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 172,433 | $0.24M | 0.0% | -64.6% | 0.159% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 25,801 | $35K | 0.0% | +139.7% | 0.024% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 737,955 | $1.01M | 0.0% | +42.6% | 0.681% |  |
| 5/16/2025 | AQR Capital Management LLC | 142,108 | $0.20M | 0.0% | N/A | 0.131% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 41,346 | $57K | 0.0% | N/A | 0.038% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 2,987,983 | $4.09M | 0.2% | +6.5% | 2.764% |  |
| 5/15/2025 | Siren L.L.C. | 2,565,342 | $3.52M | 0.2% | -1.5% | 2.373% |  |
| 5/14/2025 | Walleye Capital LLC | 211,797 | $0.29M | 0.0% | -26.2% | 0.196% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 3,312,449 | $4.54M | 0.0% | -1.0% | 3.064% |  |
| 5/13/2025 | Algert Global LLC | 65,560 | $90K | 0.0% | -59.6% | 0.061% |  |
| 5/13/2025 | American Century Companies Inc. | 65,146 | $89K | 0.0% | -41.0% | 0.060% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 51,183 | $73K | 0.0% | +2,376.2% | 0.047% |  |
| 5/12/2025 | Nuveen LLC | 202,183 | $0.28M | 0.0% | N/A | 0.187% |  |
| 5/12/2025 | Invesco Ltd. | 70,517 | $97K | 0.0% | +138.8% | 0.065% |  |
| 5/9/2025 | Deutsche Bank AG | 53,788 | $74K | 0.0% | +46.7% | 0.050% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 548,014 | $0.75M | 0.0% | +6.7% | 0.507% |  |