| 9/9/2026 | Engineers Gate Manager LP | 40,880 | $0.23M | 0.0% | +207.8% | 0.011% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 12,843 | $73K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 353,272 | $2.01M | 0.0% | +462.8% | 0.099% |  |
| 9/8/2026 | Arizona State Retirement System | 53,713 | $0.31M | 0.0% | +10.5% | 0.015% |  |
| 8/27/2026 | Corient Private Wealth LP | 333,800 | $1.90M | 0.0% | -63.4% | 0.094% |  |
| 8/26/2026 | HighTower Advisors LLC | 97,242 | $0.55M | 0.0% | -14.8% | 0.027% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 39,800 | $0.23M | 0.0% | N/A | 0.011% |  |
| 8/22/2026 | Syon Capital LLC | 15,102 | $86K | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 116,978 | $0.67M | 0.1% | +223.7% | 0.033% |  |
| 8/20/2026 | Headlands Technologies LLC | 11,547 | $66K | 0.0% | -47.5% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,346 | $1.90M | 0.0% | -6.0% | 0.094% |  |
| 8/19/2026 | Wellington Management Group LLP | 555,230 | $3.17M | 0.0% | +9.2% | 0.156% |  |
| 8/17/2026 | Corient Private Wealth LP | 334,802 | $1.91M | 0.0% | N/A | 0.094% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 12,000 | $68K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 1,848,414 | $10.54M | 0.0% | N/A | 0.518% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 36,531 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Jupiter Topco LLC | 89,000 | $0.51M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Legal & General Group Plc | 128,048 | $0.73M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 91,097 | $0.52M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Patient Capital Management LLC | 19,036,976 | $108.51M | 3.6% | N/A | 5.340% |  |
| 8/13/2026 | Alpha Advisors LLC VA | 20,230 | $0.12M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 27,771 | $0.16M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 229,618 | $1.31M | 0.3% | N/A | 0.064% |  |
| 8/7/2026 | BlackRock Inc. | 17,146,921 | $97.74M | 0.0% | N/A | 4.810% |  |
| 8/7/2026 | Deutsche Bank AG | 200,248 | $1.14M | 0.0% | N/A | 0.056% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 53,833 | $0.31M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | SCS Capital Management LLC | 42,744 | $0.24M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 474,497 | $2.71M | 0.0% | N/A | 0.133% |  |
| 8/6/2026 | State of Wyoming | 31,725 | $0.18M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 116,964 | $0.67M | 0.0% | N/A | 0.033% |  |
| 5/19/2026 | Bank of America Corp DE | 1,471,279 | $5.69M | 0.0% | -32.8% | 0.413% |  |
| 5/18/2026 | Royal Bank of Canada | 10,714 | $41K | 0.0% | +102.6% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 90,143 | $0.35M | 0.0% | +61.0% | 0.025% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 395,695 | $1.53M | 0.0% | N/A | 0.111% |  |
| 5/14/2026 | Sei Investments Co. | 11,799 | $46K | 0.0% | -75.5% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 6,857 | $27K | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 374,514 | $1.45M | 0.0% | +0.9% | 0.105% |  |
| 5/7/2026 | KBC Group NV | 345,805 | $1.34M | 0.0% | N/A | 0.097% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 433,307 | $1.68M | 0.0% | -7.6% | 0.122% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,870 | $43K | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 12,582 | $49K | 0.0% | N/A | 0.004% |  |
| 4/23/2026 | Inspire Investing LLC | 136,122 | $0.53M | 0.0% | +23.3% | 0.038% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 27,063 | $0.11M | 0.0% | -10.6% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,891 | $0.14M | 0.0% | +78.2% | 0.010% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 15,500 | $60K | 0.0% | N/A | 0.004% |  |
| 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% |  |