| 3/9/2026 | Corient Private Wealth LLC | 254,103 | $2.28M | 0.0% | N/A | 0.074% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 15,037 | $0.14M | 0.0% | -62.4% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 1,185,143 | $10.62M | 0.0% | +138.2% | 0.346% |  |
| 2/19/2026 | Corient Private Wealth LLC | 254,103 | $2.28M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,105 | $0.27M | 0.0% | -6.3% | 0.009% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 259,212 | $2.32M | 0.0% | +60.4% | 0.076% |  |
| 2/18/2026 | NewEdge Advisors LLC | 952,166 | $8.53M | 0.0% | N/A | 0.278% |  |
| 2/18/2026 | XTX Topco Ltd | 34,784 | $0.31M | 0.0% | -67.5% | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 408,922 | $3.66M | 0.0% | N/A | 0.119% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 81,068 | $0.73M | 0.2% | +29.0% | 0.024% |  |
| 2/18/2026 | Wellington Management Group LLP | 899,988 | $8.06M | 0.0% | +3.6% | 0.263% |  |
| 2/18/2026 | SummitTX Capital L.P. | 578,304 | $5.18M | 0.2% | N/A | 0.169% |  |
| 2/18/2026 | Tanaka Capital Management Inc. | 841,605 | $7.54M | 11.5% | +22.8% | 0.245% |  |
| 2/18/2026 | Tang Capital Management LLC | 3,857,457 | $34.56M | 1.7% | -8.2% | 1.125% |  |
| 2/18/2026 | Odyssean LLC | 27,503 | $0.25M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 711,544 | $6.38M | 0.0% | -85.3% | 0.208% |  |
| 2/18/2026 | Ishara Investments LP | 400,000 | $3.58M | 4.1% | N/A | 0.117% |  |
| 2/18/2026 | Janus Henderson Group PLC | 108,400 | $0.97M | 0.0% | +41.3% | 0.032% |  |
| 2/18/2026 | Armistice Capital LLC | 1,263,737 | $11.32M | 0.1% | -45.0% | 0.369% |  |
| 2/18/2026 | ACT Capital Management LLC | 610,500 | $5.47M | 4.4% | N/A | 0.178% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,669,166 | $14.96M | 0.0% | -17.9% | 0.487% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,864 | $0.30M | 0.0% | +66.0% | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 186,887 | $1.68M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Amundi | 12,814 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 169,600 | $1.52M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Farallon Capital Management LLC | 29,000 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,708,553 | $24.27M | 0.0% | +852.2% | 0.790% |  |
| 2/17/2026 | Osaic Holdings Inc. | 37,076 | $0.33M | 0.0% | +2,281.2% | 0.011% |  |
| 2/17/2026 | California State Teachers Retirement System | 213,670 | $1.91M | 0.0% | +31.5% | 0.062% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 24,456 | $0.22M | 0.0% | +17.7% | 0.007% |  |
| 2/17/2026 | Omega Fund Management LLC | 8,081,089 | $72.41M | 25.3% | -8.5% | 2.357% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 256,986 | $2.30M | 0.0% | +40.0% | 0.075% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 60,308 | $0.54M | 0.0% | +228.2% | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 12,336 | $0.11M | 0.0% | -95.3% | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 125,216 | $1.12M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Mariner LLC | 54,113 | $0.49M | 0.0% | -7.4% | 0.016% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,916 | $71K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | FORA Capital LLC | 17,136 | $0.15M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 1,234,273 | $11.06M | 0.0% | +487.8% | 0.360% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 278,831 | $2.49M | 0.0% | +224.9% | 0.081% |  |
| 2/13/2026 | Quarry LP | 40,000 | $0.36M | 0.1% | -78.8% | 0.012% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 29,821 | $0.27M | 0.0% | -25.3% | 0.009% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 21,240 | $0.19M | 0.0% | -13.7% | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,016,681 | $18.07M | 0.0% | -1.9% | 0.588% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 66,203 | $0.59M | 0.0% | -10.5% | 0.019% |  |
| 2/13/2026 | State Street Corp | 5,858,782 | $52.50M | 0.0% | -3.8% | 1.709% |  |
| 2/13/2026 | Ieq Capital LLC | 274,061 | $2.46M | 0.0% | -8.1% | 0.080% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,297 | $47K | 0.1% | -86.7% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,038 | $4.67M | 0.0% | +40.5% | 0.152% |  |
| 2/13/2026 | Wells Fargo & Company MN | 271,937 | $2.44M | 0.0% | +43.6% | 0.079% |  |
| 2/12/2026 | MetLife Investment Management LLC | 138,178 | $1.24M | 0.0% | -6.5% | 0.040% |  |
| 2/12/2026 | Cibc World Markets Corp | 15,958 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,066,360 | $18.52M | 0.0% | -37.8% | 0.603% |  |
| 2/12/2026 | Federated Hermes Inc. | 4,193 | $38K | 0.0% | -63.9% | 0.001% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 22,200 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Informed Momentum Co LLC | 404,019 | $3.62M | 0.4% | N/A | 0.118% |  |
| 2/12/2026 | New York State Common Retirement Fund | 68,728 | $0.62M | 0.0% | +40.2% | 0.020% |  |
| 2/12/2026 | SymBiosis Capital Partners LLC | 1,250,000 | $11.20M | 10.8% | N/A | 0.365% |  |
| 2/12/2026 | Alps Advisors Inc. | 280,900 | $2.52M | 0.0% | +71.2% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 437,400 | $3.92M | 0.0% | +20.9% | 0.128% |  |
| 2/12/2026 | Nuveen LLC | 2,852,001 | $25.55M | 0.0% | -37.5% | 0.832% |  |
| 2/11/2026 | Deutsche Bank AG | 190,817 | $1.71M | 0.0% | +40.9% | 0.056% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 12,521 | $0.11M | 0.0% | -27.8% | 0.004% |  |
| 2/11/2026 | LPL Financial LLC | 40,972 | $0.37M | 0.0% | -46.8% | 0.012% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 595,045 | $5.33M | 0.0% | -11.9% | 0.174% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 52,273 | $0.47M | 0.0% | -50.7% | 0.015% |  |
| 2/10/2026 | TD Asset Management Inc | 312,400 | $2.80M | 0.0% | N/A | 0.091% |  |
| 2/10/2026 | CIBC Asset Management Inc | 14,401 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,696,013 | $15.20M | 0.0% | +41.0% | 0.495% |  |
| 2/10/2026 | AXQ Capital LP | 11,649 | $0.10M | 0.0% | -90.1% | 0.003% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 702,017 | $6.29M | 0.0% | +1,257.8% | 0.205% |  |
| 2/10/2026 | Intech Investment Management LLC | 90,415 | $0.81M | 0.0% | -7.6% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,712,296 | $51.19M | 0.0% | -3.0% | 1.666% |  |
| 2/6/2026 | HighTower Advisors LLC | 22,457 | $0.20M | 0.0% | +9.8% | 0.007% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 11,192 | $100K | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 113,565 | $1.02M | 0.0% | +3.8% | 0.033% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 75,714 | $0.68M | 0.0% | N/A | 0.022% |  |
| 1/30/2026 | M&T Bank Corp | 23,578 | $0.21M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 40,984 | $0.37M | 0.0% | +100.9% | 0.012% |  |
| 1/29/2026 | UBS Group AG | 615,402 | $5.51M | 0.0% | -32.2% | 0.180% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,555,606 | $139.38M | 0.0% | +0.7% | 4.537% |  |
| 1/28/2026 | Arizona State Retirement System | 62,462 | $0.56M | 0.0% | +13.1% | 0.018% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 21,182 | $0.19M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | SageGuard Financial Group LLC | 20,294 | $0.18M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 13,203 | $0.12M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | Summit Financial Strategies Inc. | 12,000 | $0.11M | 0.0% | N/A | 0.004% |  |
| 1/23/2026 | AMI Asset Management Corp | 126,472 | $1.13M | 0.1% | N/A | 0.037% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 163,756 | $1.47M | 0.4% | +22.3% | 0.048% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 1,588,854 | $14.24M | 3.4% | N/A | 0.463% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 68,147 | $0.61M | 0.0% | N/A | 0.020% |  |
| 1/16/2026 | Tema Etfs LLC | 243,848 | $2.19M | 0.2% | -3.4% | 0.071% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 445,279 | $3.99M | 0.1% | +31.2% | 0.130% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 106,952 | $0.96M | 0.0% | N/A | 0.031% |  |
| 1/9/2026 | SG Americas Securities LLC | 61,791 | $0.55M | 0.0% | +9.6% | 0.018% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 62,395 | $0.53M | 0.0% | -1.8% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 675,600 | $2.50M | 0.0% | +472.8% | 0.197% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 10,602 | $39K | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 26,604 | $98K | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 39,950 | $0.15M | 0.1% | +811.7% | 0.012% |  |
| 11/17/2025 | Connective Capital Management LLC | 99,623 | $0.37M | 0.3% | N/A | 0.029% |  |