| 11/17/2025 | Jacobs Levy Equity Management Inc. | 21,376 | $0.43M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | TCG Crossover Management LLC | 717,347 | $14.31M | 0.7% | N/A | 1.532% |  |
| 11/17/2025 | XTX Topco Ltd | 29,302 | $0.59M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 687,475 | $13.72M | 0.0% | N/A | 1.469% |  |
| 11/17/2025 | Verition Fund Management LLC | 89,028 | $1.78M | 0.0% | N/A | 0.190% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 4,216,084 | $84.11M | 2.4% | N/A | 9.007% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 402,595 | $8.03M | 0.8% | +127.8% | 0.860% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,017 | $0.34M | 0.0% | -15.8% | 0.036% |  |
| 11/17/2025 | HighVista Strategies LLC | 31,886 | $0.64M | 0.2% | N/A | 0.068% |  |
| 11/17/2025 | Farallon Capital Management LLC | 11,000 | $0.22M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 108,454 | $2.16M | 0.0% | -59.1% | 0.232% |  |
| 11/14/2025 | Creative Planning | 10,444 | $0.21M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 297,851 | $5.94M | 0.0% | +36.3% | 0.636% |  |
| 11/14/2025 | Man Group plc | 10,780 | $0.22M | 0.0% | -24.5% | 0.023% |  |
| 11/14/2025 | Orbimed Advisors LLC | 689,000 | $13.75M | 0.3% | +44.0% | 1.472% |  |
| 11/14/2025 | Two Sigma Investments LP | 386,203 | $7.71M | 0.0% | +103.9% | 0.825% |  |
| 11/13/2025 | Jump Financial LLC | 103,866 | $2.07M | 0.0% | N/A | 0.222% |  |
| 11/13/2025 | Annandale Capital LLC | 70,552 | $1.41M | 0.2% | -6.6% | 0.151% |  |
| 11/13/2025 | UBS Group AG | 180,460 | $3.60M | 0.0% | -41.5% | 0.386% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 308,328 | $6.15M | 0.0% | +328.7% | 0.659% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,321 | $66K | 0.0% | +1,594.4% | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 2,199,652 | $43.88M | 0.2% | -1.3% | 4.699% |  |
| 11/12/2025 | Barclays PLC | 55,619 | $1.11M | 0.0% | -20.7% | 0.119% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,008 | $0.22M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | HAP Trading LLC | 19,806 | $0.27M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | ARK Investment Management LLC | 126,720 | $2.53M | 0.0% | -23.7% | 0.271% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,227 | $0.30M | 0.0% | -19.4% | 0.033% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,902 | $0.34M | 0.1% | N/A | 0.036% |  |
| 11/10/2025 | TD Asset Management Inc | 44,000 | $0.88M | 0.0% | -17.6% | 0.094% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,082 | $61K | 0.0% | -19.6% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,109 | $0.16M | 0.0% | -12.4% | 0.017% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 20,726 | $0.41M | 0.3% | -40.1% | 0.044% |  |
| 11/7/2025 | NEOS Investment Management LLC | 50,458 | $1.01M | 0.0% | N/A | 0.109% |  |
| 11/7/2025 | GSA Capital Partners LLP | 48,964 | $0.98M | 0.1% | N/A | 0.106% |  |
| 11/7/2025 | Vanguard Group Inc. | 303,785 | $6.06M | 0.0% | +19.1% | 0.657% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 534,545 | $10.66M | 0.0% | +36.9% | 1.156% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 22,000 | $0.44M | 0.0% | +48.6% | 0.048% |  |
| 11/4/2025 | State of Wyoming | 3,301 | $66K | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | Privium Fund Management B.V. | 196,622 | $3.92M | 0.7% | +82.7% | 0.425% |  |
| 11/3/2025 | Truist Financial Corp | 72,286 | $1.44M | 0.0% | +134.3% | 0.156% |  |
| 10/30/2025 | Strs Ohio | 3,800 | $76K | 0.0% | N/A | 0.008% |  |
| 10/29/2025 | Oak Ridge Investments LLC | 87,507 | $1.75M | 0.1% | +24.0% | 0.189% |  |
| 10/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 82,772 | $1.65M | 0.0% | -47.5% | 0.179% |  |
| 10/29/2025 | Meitav Investment House Ltd. | 31,513 | $0.63M | 0.0% | -12.8% | 0.068% |  |
| 10/23/2025 | SG Americas Securities LLC | 1,157,383 | $23.09M | 0.1% | +0.7% | 2.502% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 65,183 | $1.30M | 0.0% | +69.9% | 0.141% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 259,143 | $5.17M | 0.3% | -10.0% | 0.560% |  |
| 10/15/2025 | CWM LLC | 4,271 | $85K | 0.0% | +18.0% | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 83,611 | $1.67M | 0.0% | +38.6% | 0.181% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,695 | $50K | 0.0% | +491.2% | 0.008% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 9,261 | $0.13M | 0.0% | +9.4% | 0.020% |  |
| 8/27/2025 | Squarepoint Ops LLC | 94,309 | $1.29M | 0.0% | +187.8% | 0.204% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,891 | $94K | 0.0% | +422.0% | 0.015% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 2,185,000 | $29.93M | 2.0% | N/A | 4.723% |  |
| 8/15/2025 | Man Group plc | 14,285 | $0.20M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 71,921 | $0.99M | 0.0% | +2,874.4% | 0.155% |  |
| 8/15/2025 | Bank of America Corp DE | 265,117 | $3.63M | 0.0% | +34.7% | 0.573% |  |
| 8/15/2025 | Acorn Capital Advisors LLC | 1,259,749 | $17.26M | 11.3% | -16.9% | 2.723% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 830,000 | $11.37M | 0.0% | -35.0% | 1.794% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 30,880 | $0.42M | 0.0% | -8.5% | 0.067% |  |
| 8/14/2025 | Orbimed Advisors LLC | 478,400 | $6.55M | 0.2% | N/A | 1.034% |  |
| 8/14/2025 | Quantinno Capital Management LP | 21,073 | $0.29M | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,209 | $0.28M | 0.0% | -13.3% | 0.044% |  |
| 8/14/2025 | Vivaldi Capital Management LP | 15,661 | $0.22M | 0.0% | -22.2% | 0.034% |  |
| 8/14/2025 | Main Street Financial Solutions LLC | 25,968 | $0.36M | 0.0% | +8.2% | 0.056% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 37,476 | $0.51M | 0.0% | -1.8% | 0.081% |  |
| 8/14/2025 | Squarepoint Ops LLC | 94,309 | $1.29M | 0.0% | +187.8% | 0.204% |  |
| 8/14/2025 | Nebula Research & Development LLC | 11,843 | $0.16M | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Diadema Partners LP | 150,000 | $2.06M | 0.6% | +96.8% | 0.324% |  |
| 8/14/2025 | Menora Mivtachim Holdings LTD. | 1,152,531 | $15.79M | 0.1% | -50.0% | 2.491% |  |
| 8/13/2025 | Marshall Wace LLP | 20,660 | $0.28M | 0.0% | +79.7% | 0.045% |  |
| 8/13/2025 | Walleye Capital LLC | 346,162 | $4.74M | 0.0% | N/A | 0.748% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 261,785 | $3.59M | 0.0% | +181.9% | 0.566% |  |
| 8/12/2025 | Rhumbline Advisers | 51,293 | $0.70M | 0.0% | -4.1% | 0.111% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 390,364 | $5.35M | 0.0% | +5.2% | 0.844% |  |
| 8/12/2025 | Entropy Technologies LP | 19,379 | $0.27M | 0.0% | N/A | 0.042% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 34,600 | $0.47M | 0.4% | +96.9% | 0.075% |  |
| 8/8/2025 | Intech Investment Management LLC | 18,902 | $0.26M | 0.0% | -28.3% | 0.041% |  |
| 8/8/2025 | Cetera Investment Advisers | 26,370 | $0.36M | 0.0% | N/A | 0.057% |  |
| 8/8/2025 | SG Americas Securities LLC | 1,149,081 | $15.74M | 0.1% | +607.1% | 2.487% |  |
| 8/8/2025 | Geode Capital Management LLC | 470,726 | $6.45M | 0.0% | -0.6% | 1.019% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 32,453 | $0.45M | 0.0% | N/A | 0.070% |  |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 157,772 | $2.16M | 0.0% | -57.8% | 0.341% |  |
| 8/4/2025 | Migdal Insurance & Financial Holdings Ltd. | 770,909 | $10.56M | 0.1% | -2.0% | 1.666% |  |
| 7/30/2025 | ARK Investment Management LLC | 166,094 | $2.28M | 0.0% | -10.6% | 0.360% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 14,800 | $0.20M | 0.0% | N/A | 0.032% |  |
| 7/25/2025 | CWM LLC | 3,621 | $50K | 0.0% | -30.7% | 0.008% |  |
| 7/25/2025 | Oak Ridge Investments LLC | 70,570 | $0.97M | 0.1% | -4.3% | 0.153% |  |
| 7/24/2025 | Bender Robert & Associates | 34,701 | $0.48M | 0.1% | N/A | 0.075% |  |
| 7/18/2025 | Truist Financial Corp | 30,850 | $0.42M | 0.0% | N/A | 0.067% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 284,334 | $3.15M | 0.0% | -10.5% | 0.617% |  |
| 6/18/2025 | Voya Investment Management LLC | 10,092 | $0.11M | 0.0% | -10.3% | 0.022% |  |
| 5/19/2025 | Jane Street Group LLC | 51,177 | $0.57M | 0.0% | +94.3% | 0.111% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,360,524 | $48.23M | 0.0% | +216.6% | 9.457% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 284,334 | $3.15M | 0.0% | -10.5% | 0.617% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 393,153 | $4.35M | 0.5% | +6.3% | 0.853% |  |
| 5/16/2025 | Millennium Management LLC | 423,585 | $4.69M | 0.0% | -34.4% | 0.919% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,320 | $0.26M | 0.0% | +7.6% | 0.051% |  |
| 5/16/2025 | AQR Capital Management LLC | 114,066 | $1.26M | 0.0% | +347.5% | 0.247% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,277,000 | $14.12M | 0.0% | -56.4% | 2.770% |  |