| 9/9/2026 | The Manufacturers Life Insurance Company | 27,977 | $2.93M | 0.0% | -58.7% | 0.057% |  |
| 9/9/2026 | Tidal Investments LLC | 40,912 | $4.28M | 0.0% | -10.5% | 0.084% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,585 | $0.48M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | NorthRock Partners LLC | 4,354 | $0.46M | 0.0% | -10.3% | 0.009% |  |
| 9/9/2026 | IFP Advisors Inc | 698 | $73K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 4,335 | $0.45M | 0.0% | -24.2% | 0.009% |  |
| 9/8/2026 | Nykredit A S | 1,135 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,027 | $1.26M | 0.0% | N/A | 0.025% |  |
| 8/20/2026 | Headlands Technologies LLC | 9,368 | $0.98M | 0.1% | N/A | 0.019% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 170,846 | $17.87M | 0.0% | +127.2% | 0.349% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,092 | $3.25M | 0.0% | +1.0% | 0.064% |  |
| 8/19/2026 | Wellington Management Group LLP | 906,595 | $94.85M | 0.0% | +111.4% | 1.859% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 89,234 | $9.34M | 0.1% | N/A | 0.183% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 16,252 | $1.70M | 0.3% | +170.9% | 0.033% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,015 | $1.26M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Artia Global Partners LP | 59,316 | $6.21M | 1.1% | N/A | 0.122% |  |
| 8/17/2026 | Bank of America Corp DE | 1,471,307 | $153.93M | 0.0% | N/A | 3.017% |  |
| 8/15/2026 | Freestone Grove Partners LP | 67,907 | $7.10M | 0.0% | N/A | 0.139% |  |
| 8/15/2026 | Man Group plc | 28,845 | $3.02M | 0.0% | N/A | 0.059% |  |
| 8/15/2026 | Jupiter Topco LLC | 7,200 | $0.75M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Legal & General Group Plc | 16,850 | $1.76M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 27,977 | $2.93M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | Brandywine Managers LLC | 6,621 | $0.69M | 0.3% | N/A | 0.014% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 28,300 | $2.96M | 0.0% | N/A | 0.058% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 91,449 | $9.57M | 0.0% | N/A | 0.188% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,062 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 1,249 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 45,895 | $4.80M | 0.1% | N/A | 0.094% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,111 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 39,622 | $4.15M | 0.0% | N/A | 0.081% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 7,031 | $0.74M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Simplicity Wealth LLC | 4,671 | $0.49M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 116,370 | $12.18M | 0.0% | N/A | 0.239% |  |
| 8/6/2026 | State of Wyoming | 7,825 | $0.82M | 0.1% | N/A | 0.016% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 944 | $99K | 0.0% | +15.1% | 0.002% |  |
| 7/24/2026 | Perkins Capital Management Inc. | 4,500 | $0.47M | 0.4% | -16.7% | 0.009% |  |
| 7/21/2026 | IFP Advisors Inc | 698 | $73K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 40,912 | $4.28M | 0.1% | -10.5% | 0.084% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,500 | $1.10M | 0.0% | N/A | 0.022% |  |
| 7/9/2026 | Focus Financial Network Inc. | 7,702 | $0.81M | 0.0% | -12.8% | 0.016% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 100,368 | $10.50M | 0.3% | -45.0% | 0.206% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 188,141 | $19.68M | 0.0% | N/A | 0.386% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 6,000 | $0.69M | 0.2% | -28.0% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 336 | $38K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 714,329 | $81.53M | 0.0% | -26.9% | 1.465% |  |
| 5/19/2026 | Stempoint Capital LP | 60,062 | $6.86M | 1.3% | -49.2% | 0.123% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,600 | $1.10M | 0.0% | +54.8% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 820 | $94K | 0.0% | +139.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 25,580 | $2.92M | 0.0% | +91.2% | 0.052% |  |
| 5/18/2026 | Royal Bank of Canada | 7,866 | $0.90M | 0.0% | +12.9% | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 67,663 | $7.72M | 0.0% | -5.6% | 0.140% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,161 | $2.53M | 0.0% | +7.7% | 0.046% |  |
| 5/16/2026 | SummitTX Capital L.P. | 20,812 | $2.38M | 0.1% | +54.7% | 0.043% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,500 | $0.17M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Granahan Investment Management LLC | 88,833 | $10.14M | 0.5% | +2.1% | 0.184% |  |
| 5/14/2026 | Gabelli Funds LLC | 2,000 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 14,306 | $1.63M | 0.0% | -32.5% | 0.030% |  |
| 5/14/2026 | Walleye Capital LLC | 105,688 | $12.06M | 0.0% | -31.1% | 0.219% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 514 | $59K | 0.0% | +20.1% | 0.001% |  |
| 5/7/2026 | Parallel Advisors LLC | 336 | $38K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 564 | $64K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 41,200 | $4.70M | 0.0% | +64.1% | 0.085% |  |
| 5/6/2026 | Jennison Associates LLC | 231,140 | $26.38M | 0.0% | +0.6% | 0.478% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 94,015 | $10.73M | 0.0% | +6.1% | 0.194% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,468 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Simplicity Wealth LLC | 4,171 | $0.48M | 0.0% | -28.3% | 0.009% |  |
| 5/1/2026 | Candriam S.C.A. | 230,603 | $26.32M | 0.1% | -51.6% | 0.477% |  |
| 4/30/2026 | Accredited Investors Inc. | 26,972 | $3.08M | 0.2% | -0.5% | 0.056% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,604 | $1.55M | 0.0% | N/A | 0.028% |  |
| 4/28/2026 | Abel Hall LLC | 2,069 | $0.24M | 0.1% | N/A | 0.004% |  |
| 4/25/2026 | Strs Ohio | 1,600 | $0.18M | 0.0% | -33.3% | 0.003% |  |
| 4/24/2026 | Perkins Capital Management Inc. | 5,400 | $0.62M | 0.6% | -15.6% | 0.011% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 3,136 | $0.36M | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,300 | $0.61M | 0.0% | -71.2% | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,636 | $1.06M | 0.0% | N/A | 0.023% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 7,849 | $0.78M | 0.6% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 147,938 | $14.76M | 0.0% | +4.9% | 0.320% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,773 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | KVP Capital Advisors LP | 4,000 | $0.40M | 0.4% | N/A | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 13,275 | $1.32M | 0.0% | +16.3% | 0.029% |  |
| 2/18/2026 | Ikarian Capital LLC | 105,545 | $10.53M | 0.8% | N/A | 0.228% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 20,954 | $2.09M | 0.0% | -89.0% | 0.045% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,528 | $0.25M | 0.1% | -72.1% | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 371,139 | $37.02M | 0.0% | +233.5% | 0.802% |  |
| 2/18/2026 | SummitTX Capital L.P. | 13,449 | $1.34M | 0.0% | +36.7% | 0.029% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,050,000 | $104.73M | 5.2% | -8.7% | 2.269% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,142 | $0.61M | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | RTW Investments LP | 550,160 | $54.87M | 0.5% | N/A | 1.189% |  |
| 2/18/2026 | Orbimed Advisors LLC | 85,664 | $8.54M | 0.2% | -95.9% | 0.185% |  |
| 2/18/2026 | Odyssean LLC | 5,229 | $0.52M | 0.4% | N/A | 0.011% |  |
| 2/18/2026 | Man Group plc | 62,507 | $6.23M | 0.0% | N/A | 0.135% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,200 | $0.62M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 355,200 | $35.43M | 0.2% | N/A | 0.768% |  |
| 2/18/2026 | Artia Global Partners LP | 12,900 | $1.29M | 0.2% | N/A | 0.028% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,504 | $0.35M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 30,335 | $3.03M | 0.0% | N/A | 0.066% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 602,000 | $60.04M | 10.5% | -22.4% | 1.301% |  |
| 2/18/2026 | ACT Capital Management LLC | 63,415 | $6.33M | 5.1% | N/A | 0.137% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,708 | $0.77M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,618 | $1.06M | 0.0% | +54.6% | 0.023% |  |