| 3/9/2026 | Corient Private Wealth LLC | 431,710 | $1.81M | 0.0% | -45.9% | 0.122% |  |
| 2/24/2026 | Investment Insight Wealth Management LLC | 105,906 | $0.44M | 0.4% | N/A | 0.030% |  |
| 2/19/2026 | Invesco Ltd. | 373,782 | $1.56M | 0.0% | +250.8% | 0.106% |  |
| 2/19/2026 | Corient Private Wealth LLC | 431,723 | $1.81M | 0.0% | -45.9% | 0.122% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,790 | $45K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 49,668 | $0.21M | 0.0% | +25.2% | 0.014% |  |
| 2/18/2026 | VARCOV Co. | 53,522 | $0.22M | 0.1% | N/A | 0.015% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 72,095 | $0.30M | 0.1% | N/A | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 482,947 | $2.02M | 0.0% | -7.5% | 0.136% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 30,482 | $0.13M | 0.0% | +60.2% | 0.009% |  |
| 2/18/2026 | Tang Capital Management LLC | 5,617,500 | $23.48M | 1.2% | -54.7% | 1.588% |  |
| 2/18/2026 | Inspire Investing LLC | 110,397 | $0.46M | 0.0% | -17.8% | 0.031% |  |
| 2/18/2026 | Janus Henderson Group PLC | 89,000 | $0.37M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 186,400 | $0.78M | 0.0% | +75.1% | 0.053% |  |
| 2/17/2026 | Abel Hall LLC | 10,528 | $44K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 371,264 | $1.55M | 0.0% | -1.4% | 0.105% |  |
| 2/17/2026 | Farallon Capital Management LLC | 50,000 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 97,938 | $0.41M | 0.0% | +23.1% | 0.028% |  |
| 2/17/2026 | Osaic Holdings Inc. | 219,584 | $0.92M | 0.0% | +16.7% | 0.062% |  |
| 2/17/2026 | California State Teachers Retirement System | 172,530 | $0.72M | 0.0% | +1,530.3% | 0.049% |  |
| 2/17/2026 | Atom Investors LP | 61,825 | $0.26M | 0.0% | +316.9% | 0.017% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 211,904 | $0.89M | 0.0% | +100.7% | 0.060% |  |
| 2/16/2026 | Squarepoint Ops LLC | 79,078 | $0.33M | 0.0% | +244.7% | 0.022% |  |
| 2/16/2026 | Occam Crest Management LP | 3,501,739 | $14.64M | 10.2% | +29.6% | 0.990% |  |
| 2/16/2026 | Impala Asset Management LLC | 165,000 | $0.69M | 0.4% | N/A | 0.047% |  |
| 2/16/2026 | Barclays PLC | 865,378 | $3.62M | 0.0% | +55.7% | 0.245% |  |
| 2/13/2026 | Patient Capital Management LLC | 18,673,466 | $78.06M | 3.0% | -29.4% | 5.278% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 56,006 | $0.23M | 0.0% | +10.3% | 0.016% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 20,469 | $85K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Stifel Financial Corp | 82,657 | $0.35M | 0.0% | +8.8% | 0.023% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 374,202 | $1.56M | 0.0% | +264.3% | 0.106% |  |
| 2/13/2026 | Headlands Technologies LLC | 26,471 | $0.11M | 0.0% | -33.3% | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,506,755 | $6.30M | 0.0% | +19.6% | 0.426% |  |
| 2/13/2026 | State Street Corp | 10,824,860 | $45.25M | 0.0% | +141.1% | 3.059% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 7,723 | $32K | 0.1% | -35.0% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,847 | $0.98M | 0.0% | N/A | 0.066% |  |
| 2/13/2026 | Wells Fargo & Company MN | 326,352 | $1.36M | 0.0% | +68.3% | 0.092% |  |
| 2/12/2026 | MetLife Investment Management LLC | 100,133 | $0.42M | 0.0% | +18.8% | 0.028% |  |
| 2/12/2026 | Cibc World Markets Corp | 11,928 | $50K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 46,829 | $0.20M | 0.0% | -15.5% | 0.013% |  |
| 2/12/2026 | Mason Investment Advisory Services Inc. | 10,000 | $42K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Informed Momentum Co LLC | 405,001 | $1.69M | 0.2% | -40.2% | 0.114% |  |
| 2/12/2026 | SymBiosis Capital Partners LLC | 3,000,000 | $12.54M | 12.1% | N/A | 0.848% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 274,712 | $1.15M | 0.0% | +6.7% | 0.078% |  |
| 2/12/2026 | Swiss National Bank | 349,000 | $1.46M | 0.0% | N/A | 0.099% |  |
| 2/12/2026 | Polen Capital Management LLC | 42,095 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Nuveen LLC | 528,959 | $2.21M | 0.0% | -33.8% | 0.149% |  |
| 2/12/2026 | Xponance LLC | 14,191 | $59K | 0.0% | +21.3% | 0.004% |  |
| 2/11/2026 | Deutsche Bank AG | 135,809 | $0.57M | 0.0% | +53.6% | 0.038% |  |
| 2/11/2026 | LPL Financial LLC | 204,524 | $0.86M | 0.0% | +17.9% | 0.058% |  |
| 2/11/2026 | Franklin Resources Inc. | 468,038 | $1.96M | 0.0% | -29.8% | 0.132% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 914,919 | $3.82M | 0.0% | +20.3% | 0.259% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 20,265 | $85K | 0.0% | +2,762.3% | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,173,933 | $9.09M | 0.0% | +196.4% | 0.614% |  |
| 2/10/2026 | AXQ Capital LP | 25,419 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Intech Investment Management LLC | 63,018 | $0.26M | 0.0% | +5.2% | 0.018% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,462,078 | $18.65M | 0.0% | +15.9% | 1.261% |  |
| 2/6/2026 | ProShare Advisors LLC | 48,666 | $0.20M | 0.0% | +34.2% | 0.014% |  |
| 2/6/2026 | HighTower Advisors LLC | 104,560 | $0.44M | 0.0% | +4.2% | 0.030% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 49,607 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/2/2026 | Composition Wealth LLC | 21,217 | $89K | 0.0% | +16.5% | 0.006% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 20,143 | $84K | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | UBS Group AG | 891,428 | $3.73M | 0.0% | +41.4% | 0.252% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 57,656 | $0.24M | 0.0% | +10.4% | 0.016% |  |
| 1/29/2026 | NBC Securities Inc. | 9,015 | $38K | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 50,225 | $0.21M | 0.0% | N/A | 0.014% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 78,857 | $0.33M | 0.0% | +1,011.8% | 0.022% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 17,194 | $72K | 0.0% | +49.3% | 0.005% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 3,600,195 | $15.05M | 5.5% | -1.8% | 1.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 39,319 | $0.16M | 0.0% | +68.4% | 0.011% |  |
| 1/8/2026 | Asempa Wealth Advisors | 11,601 | $48K | 0.0% | N/A | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 760,395 | $2.50M | 0.0% | -2.4% | 0.215% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 20,180 | $66K | 0.0% | N/A | 0.006% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 257,465 | $0.85M | 0.0% | -29.2% | 0.073% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,991 | $53K | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 11,886 | $39K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Voleon Capital Management LP | 146,664 | $0.48M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Prelude Capital Management LLC | 269,511 | $0.89M | 0.1% | +105.6% | 0.090% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 2,101,715 | $6.92M | 0.7% | +36.2% | 0.705% |  |
| 11/17/2025 | Millennium Management LLC | 779,558 | $2.57M | 0.0% | +226.5% | 0.262% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,262 | $0.25M | 0.0% | -9.5% | 0.025% |  |
| 11/17/2025 | Jain Global LLC | 101,300 | $0.33M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Boxer Capital Management LLC | 850,000 | $2.80M | 0.9% | N/A | 0.240% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 123,742 | $0.41M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 2,505,992 | $8.25M | 0.0% | +201.1% | 0.708% |  |
| 11/17/2025 | Alliancebernstein L.P. | 153,520 | $0.51M | 0.0% | -36.8% | 0.043% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 856,593 | $2.82M | 0.0% | -40.5% | 0.287% |  |
| 11/14/2025 | Creative Planning | 172,556 | $0.57M | 0.0% | +83.0% | 0.058% |  |
| 11/14/2025 | Raymond James Financial Inc. | 28,169 | $93K | 0.0% | +59.6% | 0.009% |  |
| 11/14/2025 | Virtu Financial LLC | 52,116 | $0.17M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,940 | $75K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Sei Investments Co. | 73,031 | $0.24M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | UBS Group AG | 630,604 | $2.08M | 0.0% | +76.9% | 0.212% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 51,796 | $0.17M | 0.0% | +6.1% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 667,178 | $2.20M | 0.0% | +1,895.4% | 0.224% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,425 | $41K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Barclays PLC | 555,856 | $1.83M | 0.0% | +81.4% | 0.187% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 102,724 | $0.34M | 0.0% | N/A | 0.034% |  |
| 11/12/2025 | Mill Creek Capital Advisors LLC | 150,000 | $0.49M | 0.0% | -41.2% | 0.050% |  |
| 11/12/2025 | Lansing Street Advisors | 547,038 | $1.80M | 0.5% | N/A | 0.184% |  |