Holder	Date Reported	% Held	% of Total Assets	Total Shares	Period change	Change %
Farallon Capital Management, L.L.C.	2026-03-31	9.7337	1.8622	8656038	0	0
Caligan Partners LP	2026-03-31	9.1297	20.3895	8118892	0	0
BlackRock Inc	2026-03-31	6.1726	0.0036	5489144	781	0.0142
Vanguard Group Inc	2025-12-31	4.5136	0.002	4013888	52671	1.3297
Findell Capital Management LLC	2026-03-31	3.9381	38.7107	3502112	650663	22.8187
Vanguard Capital Management, LLC	2026-03-31	3.2914	0.0027	2926945	2926945	0
Opaleye Management Inc	2026-03-31	2.8619	11.6989	2545000	110000	4.5175
Bank of America Corp	2026-03-31	2.5726	0.0063	2287792	360372	18.6971
Geode Capital Management, LLC	2026-03-31	2.1691	0.0045	1928969	308158	19.0126
State Street Corp	2026-03-31	2.1159	0.0025	1881599	72740	4.0213
MPM Oncology Impact Management LP	2026-03-31	1.5801	4.0953	1405158	4289	0.3062
Caprock Group Inc	2026-03-31	1.5375	1.2524	1367235	-416686	-23.3579
Susquehanna International Group, LLP	2026-03-31	1.1257	0.0042	1001081	738975	281.9375
T. Rowe Price Associates, Inc.	2026-03-31	1.0718	0.0042	953151	916040	2468.3786
D. E. Shaw & Co LP	2026-03-31	0.9818	0.0198	873065	-794317	-47.6386
The Goldman Sachs Group Inc	2026-03-31	0.9131	0.0035	811990	107893	15.3236
Jane Street Group LLC	2026-03-31	0.895	0.0039	795884	378246	90.5679
Eversept Partners, LP	2026-03-31	0.7617	1.3481	677392	167949	32.9672
Vanguard Portfolio Management, LLC	2026-03-31	0.7114	0.0013	632625	632625	0
BOOTHBAY FUND MANAGEMENT, LLC	2026-03-31	0.7029	0.3058	625048	11500	1.8743

Holder	Date Reported	% Held	% of Total Assets	Total Shares	Period change	Change %
Vanguard Total Stock Mkt Idx Inv	2026-04-30	2.3538	0.0037	2093155	6503	0.3116
iShares Russell 2000 ETF	2026-05-29	1.758	0.1184	1563387	14456	0.9333
Jupiter Merian Glb Eq AbsRet I USD Acc	2025-12-31	1.3781	0.2663	1225474	1225474	0
Vanguard Institutional Extnd Mkt Idx Tr	2026-04-30	0.8715	0.0331	775006	6411	0.8341
Fidelity Small Cap Index	2026-03-31	0.722	0.0837	642090	13687	2.1781
iShares Russell 2000 Growth ETF	2026-05-29	0.5989	0.2252	532585	-3465	-0.6464
Russell 2000 Equity Index Fund B	2025-12-31	0.4511	0.0766	401130	-11006	-2.6705
State St Russell Sm/Mid Cp® Indx SL Cl I	2026-05-31	0.4381	0.047	389567	0	0
Fidelity Extended Market Index	2026-04-30	0.4103	0.0338	364837	-1332	-0.3638
Oberweis Micro-Cap Growth	2026-03-31	0.4017	1.2825	357200	36000	11.208
Oberweis Micro-Cap	2026-03-31	0.4017	1.2836	357200	36000	11.208
Vanguard Russell 2000 ETF	2026-04-30	0.3723	0.0764	331080	8642	2.6802
Schwab US Small-Cap ETF™	2026-05-30	0.3704	0.0894	329414	216	0.0656
Invesco Pharmaceuticals ETF	2026-05-29	0.3202	5.1681	284788	0	0
Fidelity Enhanced Small Cap Core ETF	2026-05-29	0.2681	0.2778	238410	603	0.2536
Fidelity Small Cap Growth	2026-03-31	0.2559	0.1161	227529	0	0
T. Rowe Price Integrated US Sm Gr Eq	2026-04-30	0.2526	0.0968	224600	0	0
T. Rowe Price Integrated US SmCapGrEq	2026-03-31	0.2526	0.103	224600	224600	0
State St Russell Sm Cap® Idx SL Cl I	2026-05-31	0.2503	0.1187	222591	0	0
Stt Strt®SPDR®S&PKenshoNwEcosComposETF	2026-05-29	0.2478	0.4598	220331	-825	-0.373

Holder	Date	Sell/Purchase	Transaction Amount	Price
Roger Jeffs	2026-04-17	Sell	18839	40.6
Michael Kaseta	2026-04-15	Sell	139390	40.14
Roger Jeffs	2026-04-15	Sell	25000	40.14
Michael Kaseta	2026-04-14	Sell	3000	40
Roger Jeffs	2026-04-14	Sell	3300	40
Russell Schundler	2026-04-13	Sell	13692	38.37
Scott Moomaw	2026-04-13	Sell	10547	38.34
Sarah Krepp	2026-04-13	Sell	4557	38.37
Roger Jeffs	2026-04-13	Sell	32744	38.37
Rajeev Saggar	2026-04-13	Sell	9220	38.37
Michael Kaseta	2026-04-13	Sell	18958	38.37
Jason Adair	2026-04-13	Sell	7301	38.37
Dana Boyle	2026-04-13	Sell	5101	38.37
Michael Kaseta	2026-04-10	Sell	23821	40.14
Roger Jeffs	2026-04-10	Sell	21433	40.12
Michael Kaseta	2026-04-09	Sell	133789	40.24
Roger Jeffs	2026-04-09	Sell	25000	40.12
Stephen M Bloch	2026-03-27	Sell	62550	35.94
Scott Moomaw	2026-03-23	Sell	18314	36.79
Dana Boyle	2026-01-26	Sell	1580	41.65