| 6/16/2026 | PVG Asset Management Corp | 25,907 | $1.34M | 0.9% | +167.8% | 0.060% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,591 | $82K | 0.0% | -69.9% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 2,740 | $0.14M | 0.0% | -7.5% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 914,114 | $47.24M | 0.0% | +29.0% | 2.130% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,470 | $2.30M | 0.0% | +27.9% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 43,801 | $2.26M | 0.0% | -19.4% | 0.102% |  |
| 5/18/2026 | Empowered Funds LLC | 6,022 | $0.31M | 0.0% | N/A | 0.014% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,099 | $0.88M | 0.0% | -1.2% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,733 | $0.97M | 0.0% | -10.6% | 0.044% |  |
| 5/15/2026 | Granahan Investment Management LLC | 49,628 | $2.57M | 0.1% | -1.7% | 0.116% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 15,843 | $0.82M | 0.0% | -58.8% | 0.037% |  |
| 5/14/2026 | Renaissance Technologies LLC | 55,200 | $2.85M | 0.0% | -35.3% | 0.129% |  |
| 5/14/2026 | Gabelli Funds LLC | 30,283 | $1.57M | 0.0% | -4.3% | 0.071% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 66,758 | $3.45M | 0.0% | +170.7% | 0.156% |  |
| 5/14/2026 | Sei Investments Co. | 12,092 | $0.63M | 0.0% | +53.0% | 0.028% |  |
| 5/14/2026 | State of Wyoming | 1,771 | $92K | 0.0% | -57.3% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,871 | $0.46M | 0.0% | -13.7% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 112,122 | $5.79M | 0.0% | +3.5% | 0.261% |  |
| 5/12/2026 | Arbiter Partners Capital Management LLC | 1,034,597 | $53.47M | 30.6% | -0.1% | 2.411% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,617 | $0.50M | 0.0% | +8.7% | 0.022% |  |
| 5/8/2026 | DUTCH ASSET Corp | 7,135 | $0.37M | 0.2% | +14.8% | 0.017% |  |
| 5/7/2026 | Carson Advisory Inc. | 5,000 | $0.26M | 0.1% | -19.4% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 408,650 | $21.10M | 0.0% | +88.5% | 0.952% |  |
| 5/7/2026 | Swiss National Bank | 69,400 | $3.59M | 0.0% | -4.0% | 0.162% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 3,881 | $0.20M | 0.0% | +6.9% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 133,914 | $6.92M | 0.0% | -1.4% | 0.312% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 585 | $30K | 0.0% | +160.0% | 0.001% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 9,081 | $0.47M | 0.1% | -58.9% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 39,797 | $2.06M | 0.0% | N/A | 0.093% |  |
| 5/2/2026 | Trifecta Capital Advisors LLC | 8,300 | $0.43M | 0.1% | -51.3% | 0.019% |  |
| 5/2/2026 | Carnegie Investment Counsel | 217,100 | $11.22M | 0.2% | +1.9% | 0.506% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 127,347 | $6.58M | 0.7% | +10.7% | 0.297% |  |
| 5/1/2026 | Fifth Third Bancorp | 475 | $25K | 0.0% | +15,733.3% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,383 | $0.28M | 0.0% | +117.1% | 0.013% |  |
| 4/28/2026 | Whittier Trust Co. | 900 | $47K | 0.0% | -19.2% | 0.002% |  |
| 4/27/2026 | Leonteq Securities AG | 501 | $26K | 0.0% | -50.0% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 16,600 | $0.86M | 0.0% | +95.3% | 0.040% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 53,284 | $2.53M | 0.0% | +30.2% | 0.130% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,165 | $60K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Crown Wealth Group LLC | 7,616 | $0.39M | 0.1% | -8.4% | 0.019% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 5,112 | $0.26M | 0.0% | -9.1% | 0.012% |  |
| 4/20/2026 | OP Asset Management Ltd | 1,313 | $68K | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Legal Advantage Investments Inc. | 44,500 | $2.30M | 1.2% | +32.8% | 0.108% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 68,577 | $5.87M | 0.0% | +18.2% | 0.167% |  |
| 3/16/2026 | Osbon Capital Management LLC | 595 | $51K | 0.0% | N/A | 0.001% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 3,494 | $0.30M | 0.3% | N/A | 0.009% |  |
| 3/11/2026 | DUTCH ASSET Corp | 6,216 | $0.53M | 0.4% | N/A | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,274 | $0.79M | 0.0% | +60.4% | 0.024% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 22,070 | $1.89M | 0.2% | +7.6% | 0.057% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 323 | $28K | 0.0% | N/A | 0.001% |  |
| 2/26/2026 | Banque Transatlantique SA | 23,000 | $1.97M | 0.0% | N/A | 0.059% |  |
| 2/23/2026 | Virtu Financial LLC | 4,326 | $0.37M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 86,613 | $7.41M | 0.0% | N/A | 0.222% |  |
| 2/19/2026 | Invesco Ltd. | 137,967 | $11.81M | 0.0% | +1.0% | 0.354% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,233 | $0.79M | 0.0% | +59.7% | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,541 | $0.30M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Regal Partners Ltd | 4,000 | $0.34M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | NewEdge Advisors LLC | 5,286 | $0.45M | 0.0% | +15.5% | 0.014% |  |
| 2/18/2026 | VARCOV Co. | 3,017 | $0.26M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Perceptive Advisors LLC | 237,342 | $20.31M | 0.4% | N/A | 0.609% |  |
| 2/18/2026 | Man Group plc | 15,225 | $1.30M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Janus Henderson Group PLC | 16,000 | $1.37M | 0.0% | +28.0% | 0.041% |  |
| 2/18/2026 | Gotham Asset Management LLC | 23,282 | $1.99M | 0.0% | -28.1% | 0.060% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,378 | $0.97M | 0.0% | +210.6% | 0.029% |  |
| 2/18/2026 | Catalio Capital Management LP | 30,313 | $2.59M | 0.5% | -78.0% | 0.078% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 2,085,333 | $178.48M | 1.0% | +27.9% | 5.350% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,761 | $0.49M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,719 | $0.66M | 0.0% | -3.8% | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 326,845 | $27.86M | 0.0% | -22.7% | 0.838% |  |
| 2/17/2026 | Braidwell LP | 142,755 | $12.22M | 0.4% | N/A | 0.366% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,276 | $0.88M | 0.0% | -46.9% | 0.026% |  |
| 2/17/2026 | RA Capital Management L.P. | 428,266 | $36.66M | 0.4% | N/A | 1.099% |  |
| 2/17/2026 | TCW Group Inc. | 197,313 | $16.89M | 0.1% | -15.4% | 0.506% |  |
| 2/17/2026 | Jump Financial LLC | 5,066 | $0.43M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Farallon Capital Management LLC | 2,342,684 | $200.51M | 0.9% | +73.7% | 6.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 210,768 | $18.04M | 0.0% | +564.9% | 0.541% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 32,782 | $2.81M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Osaic Holdings Inc. | 29,266 | $2.51M | 0.0% | -3.5% | 0.075% |  |
| 2/17/2026 | California State Teachers Retirement System | 34,774 | $2.98M | 0.0% | +17.4% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 10,839 | $0.93M | 0.0% | -43.9% | 0.028% |  |
| 2/17/2026 | Granahan Investment Management LLC | 50,508 | $4.32M | 0.2% | N/A | 0.130% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 23,002 | $1.97M | 0.0% | +28.1% | 0.059% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,630 | $0.74M | 0.0% | +9.0% | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 54,335 | $4.65M | 0.0% | -12.0% | 0.139% |  |
| 2/17/2026 | Magnetar Financial LLC | 7,630 | $0.65M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,072 | $0.43M | 0.0% | -95.5% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 47,528 | $4.07M | 0.0% | +53.4% | 0.122% |  |
| 2/16/2026 | Mariner LLC | 21,759 | $1.86M | 0.0% | +40.4% | 0.056% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 38,495 | $3.30M | 0.0% | N/A | 0.099% |  |
| 2/16/2026 | Entropy Technologies LP | 2,800 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Arax Advisory Partners | 411 | $35K | 0.0% | -91.5% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 125,658 | $10.76M | 0.0% | +33.7% | 0.322% |  |
| 2/16/2026 | Biondo Investment Advisors LLC | 5,578 | $0.48M | 0.1% | -11.3% | 0.014% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,479 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 14,808 | $1.27M | 0.0% | N/A | 0.038% |  |
| 2/13/2026 | Marshall Wace LLP | 20,200 | $1.73M | 0.0% | +28.2% | 0.052% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,303 | $1.48M | 0.0% | +16.6% | 0.044% |  |
| 2/13/2026 | Stifel Financial Corp | 37,369 | $3.20M | 0.0% | -22.6% | 0.096% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 2,659 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Commerce Bank | 26,867 | $2.30M | 0.0% | -5.6% | 0.069% |  |