| 12/2/2025 | Allworth Financial LP | 9,301 | $0.60M | 0.0% | -18.1% | 0.010% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,761 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/26/2025 | Strategic Advocates LLC | 525 | $34K | 0.0% | N/A | 0.001% |  |
| 11/24/2025 | Manhattan West Asset Management LLC | 7,141 | $0.46M | 0.1% | +4.4% | 0.007% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,081 | $0.14M | 0.0% | -30.0% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,824 | $0.57M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 7,507 | $0.49M | 0.0% | +21.8% | 0.008% |  |
| 11/18/2025 | Advisory Services Network LLC | 13,820 | $0.90M | 0.0% | +2.6% | 0.015% |  |
| 11/18/2025 | Del Sette Capital Management LLC | 62,494 | $4.05M | 2.5% | -2.1% | 0.066% |  |
| 11/17/2025 | Jasper Ridge Partners L.P. | 10,677 | $0.69M | 0.0% | +43.2% | 0.011% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,208 | $0.66M | 0.0% | -6.1% | 0.011% |  |
| 11/17/2025 | NewEdge Advisors LLC | 10,514 | $0.68M | 0.0% | +22.6% | 0.011% |  |
| 11/17/2025 | Reynders McVeigh Capital Management LLC | 113,000 | $7.32M | 0.3% | +1.4% | 0.119% |  |
| 11/17/2025 | Woodline Partners LP | 143,575 | $9.31M | 0.0% | -3.8% | 0.151% |  |
| 11/17/2025 | Wexford Capital LP | 1,000 | $65K | 0.0% | -88.8% | 0.001% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 7,130 | $0.46M | 0.1% | -3.3% | 0.007% |  |
| 11/17/2025 | Palo Alto Investors LP | 41,226 | $2.67M | 0.5% | -7.6% | 0.043% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 9,413 | $0.61M | 0.0% | +27.5% | 0.010% |  |
| 11/17/2025 | Northern Trust Corp | 779,930 | $50.55M | 0.0% | +2.5% | 0.818% |  |
| 11/17/2025 | Mariner LLC | 14,032 | $0.91M | 0.0% | +17.5% | 0.015% |  |
| 11/17/2025 | Moors & Cabot Inc. | 5,155 | $0.33M | 0.0% | -5.5% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 28,319 | $1.84M | 0.0% | +13.8% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 86,282 | $5.59M | 0.0% | +23.1% | 0.091% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,204 | $6.42M | 0.0% | -5.9% | 0.104% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 3,645 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 4,955 | $0.32M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Focus Partners Wealth | 6,594 | $0.44M | 0.0% | +21.6% | 0.007% |  |
| 11/17/2025 | Clough Capital Partners L P | 23,000 | $1.49M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 5,119 | $0.33M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | California Public Employees Retirement System | 109,372 | $7.09M | 0.0% | +5.5% | 0.115% |  |
| 11/17/2025 | Alliancebernstein L.P. | 86,334 | $5.60M | 0.0% | -0.3% | 0.091% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 311,863 | $20.27M | 0.0% | +19.0% | 0.327% |  |
| 11/14/2025 | Creative Planning | 29,603 | $1.92M | 0.0% | +86.9% | 0.031% |  |
| 11/14/2025 | Lazard Asset Management LLC | 58,326 | $3.78M | 0.0% | -1.7% | 0.061% |  |
| 11/14/2025 | Raymond James Financial Inc. | 109,830 | $7.12M | 0.0% | +12.6% | 0.115% |  |
| 11/14/2025 | Equitable Holdings Inc. | 6,026 | $0.39M | 0.0% | +22.7% | 0.006% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,156 | $2.08M | 0.0% | +33.3% | 0.034% |  |
| 11/14/2025 | Scotia Capital Inc. | 15,234 | $0.99M | 0.0% | -1.8% | 0.016% |  |
| 11/14/2025 | Jupiter Wealth Management LLC | 8,500 | $0.55M | 0.3% | +13.3% | 0.009% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 64,946 | $4.21M | 0.1% | +189.0% | 0.068% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,044,689 | $67.71M | 0.1% | -32.4% | 1.096% |  |
| 11/14/2025 | South Street Advisors LLC | 3,203 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Sweeney & Michel LLC | 2,944 | $0.19M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | Invesco Ltd. | 65,327 | $4.23M | 0.0% | -2.0% | 0.069% |  |
| 11/13/2025 | Sei Investments Co. | 12,142 | $0.79M | 0.0% | +6.4% | 0.013% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,026 | $1.62M | 0.0% | +30.0% | 0.026% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,422 | $0.35M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 25,817 | $1.67M | 0.0% | +239.7% | 0.027% |  |
| 11/13/2025 | Van ECK Associates Corp | 83,644 | $5.42M | 0.0% | +0.8% | 0.088% |  |
| 11/13/2025 | Capital International Sarl | 99,657 | $6.46M | 0.1% | +8.9% | 0.105% |  |
| 11/13/2025 | Capital International Inc. CA | 33,704 | $2.18M | 0.0% | +6.5% | 0.035% |  |
| 11/13/2025 | Capital International Investors | 5,649,258 | $366.13M | 0.1% | +1.0% | 5.928% |  |
| 11/13/2025 | Capital Group Investment Management PTE. LTD. | 12,943 | $0.84M | 0.1% | +6.6% | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 92,479 | $5.99M | 0.0% | -28.6% | 0.097% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 17,563 | $1.14M | 0.0% | -4.1% | 0.018% |  |
| 11/13/2025 | Swiss National Bank | 159,100 | $10.31M | 0.0% | +1.7% | 0.167% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 42,033 | $2.72M | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | Rathbones Group PLC | 3,097 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Blair William & Co. IL | 33,739 | $2.19M | 0.0% | -4.0% | 0.035% |  |
| 11/12/2025 | Intellectus Partners LLC | 5,645 | $0.37M | 0.1% | -3.4% | 0.006% |  |
| 11/12/2025 | SR One Capital Management LP | 2,038,763 | $132.13M | 19.1% | +94.4% | 2.242% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 2,163,675 | $140.19M | 1.4% | -10.4% | 2.379% |  |
| 11/12/2025 | Corient IA LLC | 4,000 | $0.26M | 0.2% | -20.0% | 0.004% |  |
| 11/12/2025 | ARK Investment Management LLC | 9,786,973 | $634.29M | 3.8% | -3.9% | 10.761% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 877,029 | $56.83M | 0.0% | -4.4% | 0.964% |  |
| 11/12/2025 | Cresset Asset Management LLC | 5,822 | $0.38M | 0.0% | -37.0% | 0.006% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 270,350 | $17.52M | 0.8% | -27.9% | 0.297% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 7,370 | $0.48M | 0.0% | +28.7% | 0.008% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 154,295 | $10M | 0.0% | +34.9% | 0.170% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 3,261 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Choreo LLC | 7,646 | $0.50M | 0.0% | +27.1% | 0.008% |  |
| 11/12/2025 | Interchange Capital Partners LLC | 7,003 | $0.45M | 0.1% | +4.2% | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,904 | $1.48M | 0.0% | -41.2% | 0.025% |  |
| 11/12/2025 | US Bancorp DE | 5,777 | $0.37M | 0.0% | +4.5% | 0.006% |  |
| 11/10/2025 | MAI Capital Management | 4,459 | $0.29M | 0.0% | +39.0% | 0.005% |  |
| 11/10/2025 | RWA Wealth Partners LLC | 3,505 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | Optiver Holding B.V. | 504 | $33K | 0.0% | +71.4% | 0.001% |  |
| 11/10/2025 | TD Asset Management Inc | 174,616 | $11.32M | 0.0% | -23.6% | 0.192% |  |
| 11/10/2025 | Versant Venture Management LLC | 148,831 | $9.65M | 4.5% | -70.1% | 0.164% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 97,434 | $6.32M | 0.2% | +4.8% | 0.107% |  |
| 11/10/2025 | O Neil Global Advisors Inc. | 168,715 | $10.93M | 2.0% | N/A | 0.186% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,915 | $0.45M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 238,962 | $15.49M | 0.3% | -50.7% | 0.263% |  |
| 11/10/2025 | Citigroup Inc. | 60,489 | $3.92M | 0.0% | -59.3% | 0.067% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 15,942 | $1.03M | 0.1% | -8.1% | 0.018% |  |
| 11/7/2025 | HC Advisors LLC | 3,913 | $0.25M | 0.2% | -7.2% | 0.004% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 12,258 | $0.79M | 0.0% | +6.1% | 0.013% |  |
| 11/7/2025 | Merit Financial Group LLC | 10,457 | $0.68M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,364,645 | $153.25M | 0.0% | +2.9% | 2.600% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 593,416 | $38.46M | 0.0% | +98.3% | 0.652% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 40,270 | $2.61M | 0.0% | -19.8% | 0.044% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,631 | $0.43M | 0.0% | +15.2% | 0.007% |  |
| 11/7/2025 | HighTower Advisors LLC | 26,726 | $1.73M | 0.0% | -58.4% | 0.029% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 4,639 | $0.30M | 0.0% | +36.4% | 0.005% |  |
| 11/6/2025 | Whipplewood Advisors LLC | 3,392 | $0.22M | 0.1% | -18.0% | 0.004% |  |
| 11/6/2025 | Wedbush Securities Inc. | 3,138 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Cibc World Market Inc. | 11,952 | $0.78M | 0.0% | -15.3% | 0.013% |  |
| 11/6/2025 | Caprock Group LLC | 4,014 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 5,365 | $0.35M | 0.0% | -3.6% | 0.006% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 7,459 | $0.48M | 0.0% | +24.3% | 0.008% |  |