| 5/5/2026 | D.A. Davidson & CO. | 27,458 | $0.65M | 0.0% | -4.5% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 305,532 | $7.20M | 0.0% | +0.4% | 0.244% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 188,220 | $4.43M | 0.1% | +4.9% | 0.150% |  |
| 5/4/2026 | Principal Financial Group Inc. | 168,826 | $3.98M | 0.0% | N/A | 0.135% |  |
| 5/1/2026 | Candriam S.C.A. | 1,086,651 | $25.60M | 0.1% | +35.3% | 0.869% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 175,870 | $4.14M | 0.1% | +55.1% | 0.141% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,886 | $0.21M | 0.0% | -5.9% | 0.007% |  |
| 4/29/2026 | Fishman Jay A Ltd. MI | 566,730 | $13.35M | 1.2% | +0.4% | 0.453% |  |
| 4/25/2026 | Keybank National Association OH | 22,952 | $0.54M | 0.0% | -25.7% | 0.018% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 306,272 | $7.22M | 0.3% | N/A | 0.245% |  |
| 4/23/2026 | AMI Asset Management Corp | 50,863 | $1.20M | 0.1% | +3.2% | 0.041% |  |
| 4/23/2026 | Inspire Investing LLC | 21,947 | $0.52M | 0.0% | +38.6% | 0.018% |  |
| 4/22/2026 | 1492 Capital Management LLC | 118,156 | $2.78M | 1.1% | N/A | 0.095% |  |
| 4/22/2026 | MFA Wealth Services | 16,196 | $0.38M | 0.3% | N/A | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 138,112 | $2.98M | 0.0% | +57.5% | 0.111% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 11,729 | $0.28M | 0.0% | -34.2% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 39,826 | $0.94M | 0.0% | +13.0% | 0.032% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 51,585 | $1.50M | 0.0% | +32.5% | 0.042% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 12,950 | $0.38M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 307,382 | $8.93M | 0.0% | +59.3% | 0.251% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,785 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 49,025 | $1.37M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,545 | $45K | 0.0% | +209.0% | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 74,358 | $2.16M | 0.1% | +557.9% | 0.061% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 914,020 | $26.54M | 0.1% | +9.7% | 0.746% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 23,549 | $0.68M | 0.2% | +179.4% | 0.019% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 106,134 | $3.08M | 0.0% | +51.7% | 0.087% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 11,964,000 | $347.44M | 7.1% | +14.2% | 9.767% |  |
| 2/18/2026 | Oxford Asset Management LLP | 25,725 | $0.75M | 0.3% | -43.7% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 236,770 | $6.88M | 0.0% | +57.7% | 0.193% |  |
| 2/18/2026 | Man Group plc | 8,959 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Inspire Investing LLC | 15,836 | $0.46M | 0.0% | -35.8% | 0.013% |  |
| 2/18/2026 | Ishara Investments LP | 12,000 | $0.35M | 0.4% | N/A | 0.010% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,830,061 | $53.15M | 0.0% | -23.7% | 1.494% |  |
| 2/18/2026 | Engineers Gate Manager LP | 86,605 | $2.52M | 0.0% | +87.1% | 0.071% |  |
| 2/18/2026 | Eversept Partners LP | 434,634 | $12.62M | 0.6% | +289.9% | 0.355% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 500,000 | $14.52M | 0.1% | N/A | 0.403% |  |
| 2/18/2026 | Cormorant Asset Management LP | 500,000 | $14.52M | 0.7% | -35.5% | 0.408% |  |
| 2/18/2026 | Bamco Inc. NY | 504,700 | $14.66M | 0.0% | N/A | 0.412% |  |
| 2/17/2026 | Guggenheim Capital LLC | 32,512 | $0.94M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | PDT Partners LLC | 155,075 | $4.50M | 0.3% | +0.6% | 0.127% |  |
| 2/17/2026 | AQR Capital Management LLC | 499,418 | $14.50M | 0.0% | +13.2% | 0.408% |  |
| 2/17/2026 | Lazard Asset Management LLC | 93,354 | $2.71M | 0.0% | -66.6% | 0.076% |  |
| 2/17/2026 | MPM Bioimpact LLC | 531,200 | $15.43M | 1.8% | N/A | 0.434% |  |
| 2/17/2026 | Jain Global LLC | 44,816 | $1.30M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 615,000 | $17.86M | 0.3% | N/A | 0.502% |  |
| 2/17/2026 | Jump Financial LLC | 430,902 | $12.51M | 0.2% | +22.9% | 0.352% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,166,348 | $33.87M | 0.0% | +1,228.4% | 0.952% |  |
| 2/17/2026 | California State Teachers Retirement System | 102,439 | $2.98M | 0.0% | -1.8% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 78,057 | $2.27M | 0.0% | +253.3% | 0.064% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 99,247 | $2.88M | 0.0% | -19.9% | 0.081% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,679 | $0.31M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Fred Alger Management LLC | 13,304 | $0.39M | 0.0% | +19.3% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 4,985 | $0.15M | 0.0% | -97.4% | 0.004% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 5,556,169 | $161.35M | 0.6% | +4.9% | 4.536% |  |
| 2/16/2026 | Squarepoint Ops LLC | 455,876 | $13.24M | 0.0% | +185.2% | 0.372% |  |
| 2/16/2026 | Truvestments Capital LLC | 3,012 | $87K | 0.0% | +114.2% | 0.002% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,482 | $0.22M | 0.0% | -79.5% | 0.006% |  |
| 2/16/2026 | MYDA Advisors LLC | 265,000 | $7.70M | 1.5% | -53.5% | 0.216% |  |
| 2/16/2026 | Mariner LLC | 26,271 | $0.76M | 0.0% | +69.9% | 0.021% |  |
| 2/16/2026 | Focus Partners Wealth | 66,573 | $1.93M | 0.0% | +2.1% | 0.054% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 900,000 | $26.14M | 0.0% | N/A | 0.735% |  |
| 2/16/2026 | Entropy Technologies LP | 12,144 | $0.35M | 0.0% | +7.0% | 0.010% |  |
| 2/16/2026 | Arax Advisory Partners | 1,479 | $43K | 0.0% | -77.7% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 331,578 | $9.63M | 0.0% | +1.7% | 0.271% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,446 | $0.27M | 0.0% | -6.7% | 0.008% |  |
| 2/13/2026 | FORA Capital LLC | 16,837 | $0.49M | 0.1% | N/A | 0.014% |  |
| 2/13/2026 | Marshall Wace LLP | 454,233 | $13.19M | 0.0% | +2,382.1% | 0.371% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 125,979 | $3.59M | 0.0% | +124.9% | 0.103% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 12,816 | $0.37M | 0.0% | -50.4% | 0.010% |  |
| 2/13/2026 | Pivotal bioVenture Partners Investment Advisor LLC | 1,366,624 | $39.69M | 15.3% | -35.6% | 1.116% |  |
| 2/13/2026 | Rubric Capital Management LP | 8,271,577 | $240.21M | 2.9% | -23.1% | 6.753% |  |
| 2/13/2026 | Quarry LP | 1,200 | $35K | 0.0% | -44.3% | 0.001% |  |
| 2/13/2026 | Commerce Bank | 12,883 | $0.37M | 0.0% | -19.4% | 0.011% |  |
| 2/13/2026 | Morgan Stanley | 4,340,239 | $126.04M | 0.0% | +1.5% | 3.543% |  |
| 2/13/2026 | Schroder Investment Management Group | 57,136 | $1.60M | 0.0% | +1.1% | 0.047% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 141,271 | $4.10M | 0.6% | -28.0% | 0.115% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 172,066 | $5M | 0.0% | +16.0% | 0.140% |  |
| 2/13/2026 | First Trust Advisors LP | 404,654 | $11.75M | 0.0% | +79.9% | 0.330% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 30,601 | $0.89M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,014,826 | $29.47M | 0.0% | +1.5% | 0.828% |  |
| 2/13/2026 | State Street Corp | 5,488,301 | $159.38M | 0.0% | +18.2% | 4.481% |  |
| 2/13/2026 | Ieq Capital LLC | 19,555 | $0.57M | 0.0% | +11.5% | 0.016% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 30,004 | $0.87M | 0.0% | +124.6% | 0.024% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,734 | $6.73M | 0.0% | -5.0% | 0.189% |  |
| 2/13/2026 | Wells Fargo & Company MN | 284,243 | $8.25M | 0.0% | +170.0% | 0.232% |  |
| 2/13/2026 | Castleark Management LLC | 309,430 | $8.99M | 0.3% | N/A | 0.253% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 76,598 | $2.22M | 0.0% | +62.2% | 0.063% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,382 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 60,298 | $1.75M | 0.0% | -6.5% | 0.049% |  |
| 2/12/2026 | Cibc World Markets Corp | 7,282 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 273,999 | $7.96M | 0.0% | N/A | 0.224% |  |
| 2/12/2026 | Federated Hermes Inc. | 891,767 | $25.90M | 0.0% | +17.4% | 0.728% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,902,390 | $55.25M | 0.1% | -4.5% | 1.553% |  |
| 2/12/2026 | Informed Momentum Co LLC | 213,863 | $6.21M | 0.7% | N/A | 0.175% |  |
| 2/12/2026 | Patient Square Capital LP | 210,000 | $6.10M | 1.3% | N/A | 0.171% |  |
| 2/12/2026 | New York State Common Retirement Fund | 42,913 | $1.25M | 0.0% | -11.8% | 0.035% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 10,360 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 212,800 | $6.18M | 0.0% | +2.4% | 0.174% |  |
| 2/12/2026 | Nuveen LLC | 1,382,160 | $40.14M | 0.0% | +0.9% | 1.128% |  |