| 2/18/2026 | XTX Topco Ltd | 11,760 | $55K | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,649 | $54K | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 125,458 | $0.59M | 0.0% | -44.5% | 0.186% |  |
| 2/13/2026 | Archon Capital Management LLC | 441,413 | $2.06M | 1.2% | +3.4% | 0.653% |  |
| 2/12/2026 | Renaissance Technologies LLC | 83,000 | $0.39M | 0.0% | +169.5% | 0.123% |  |
| 2/12/2026 | Federated Hermes Inc. | 187,677 | $0.88M | 0.0% | -10.6% | 0.278% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 182,414 | $0.85M | 0.0% | -6.5% | 0.270% |  |
| 2/12/2026 | Polen Capital Management LLC | 21,738 | $0.10M | 0.0% | N/A | 0.032% |  |
| 2/10/2026 | 1492 Capital Management LLC | 208,345 | $0.97M | 0.4% | N/A | 0.308% |  |
| 2/9/2026 | Royce & Associates LP | 430,257 | $2.01M | 0.0% | N/A | 0.637% |  |
| 2/6/2026 | Rathbones Group PLC | 160,133 | $0.75M | 0.0% | -1.4% | 0.237% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 10,500 | $49K | 0.0% | N/A | 0.016% |  |
| 1/21/2026 | Rathbones Group PLC | 160,133 | $0.75M | 0.0% | -1.4% | 0.237% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 16,010 | $74K | 0.0% | -64.2% | 0.024% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 45,660 | $0.21M | 0.2% | +10.8% | 0.068% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 44,705 | $0.21M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Susquehanna International Group LLP | 18,479 | $88K | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Millennium Management LLC | 225,903 | $1.08M | 0.0% | -61.3% | 0.334% |  |
| 11/17/2025 | Citadel Advisors LLC | 12,320 | $59K | 0.0% | -68.5% | 0.018% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,231 | $49K | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 31,332 | $0.15M | 0.0% | +24.7% | 0.046% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,454 | $59K | 0.0% | N/A | 0.018% |  |
| 11/6/2025 | Savvy Advisors Inc. | 10,000 | $48K | 0.0% | N/A | 0.015% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,391,212 | $6.62M | 0.0% | -0.6% | 2.059% |  |
| 11/3/2025 | Federated Hermes Inc. | 210,000 | $1M | 0.0% | -4.5% | 0.311% |  |
| 11/3/2025 | Alta Wealth Advisors LLC | 1,409,160 | $6.71M | 2.4% | N/A | 2.085% |  |
| 8/14/2025 | Akre Capital Management LLC | 3,719,140 | $11.53M | 0.1% | +66.2% | 5.503% |  |
| 8/14/2025 | Federated Hermes Inc. | 220,000 | $0.68M | 0.0% | +16.4% | 0.326% |  |
| 8/13/2025 | Archon Capital Management LLC | 321,527 | $1M | 0.8% | N/A | 0.476% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 249,944 | $0.78M | 0.0% | N/A | 0.370% |  |
| 8/7/2025 | Rathbones Group PLC | 162,483 | $0.50M | 0.0% | N/A | 0.244% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 42,906 | $0.13M | 0.1% | -8.9% | 0.064% |  |
| 7/14/2025 | Ridgewood Investments LLC | 34,449 | $0.11M | 0.0% | -15.2% | 0.052% |  |
| 7/9/2025 | Silverberg Bernstein Capital Management LLC | 45,715 | $0.14M | 0.1% | +31.8% | 0.069% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 7,632,871 | $25.34M | 0.0% | +246.9% | 11.446% |  |
| 5/8/2025 | Federated Hermes Inc. | 189,000 | $0.63M | 0.0% | +89.0% | 0.283% |  |
| 5/7/2025 | Ridgewood Investments LLC | 40,610 | $0.14M | 0.1% | +1,930.5% | 0.061% |  |
| 4/30/2025 | Moloney Securities Asset Management LLC | 23,500 | $78K | 0.0% | -50.5% | 0.035% |  |
| 4/30/2025 | Banque Pictet & Cie SA | 2,211,040 | $7.34M | 0.1% | -1.4% | 3.316% |  |
| 4/28/2025 | Principal Financial Group Inc. | 1,385,013 | $4.60M | 0.0% | -3.0% | 2.077% |  |
| 4/17/2025 | Bank Pictet & Cie Europe AG | 255,200 | $0.85M | 0.0% | +14.4% | 0.383% |  |
| 4/10/2025 | Silverberg Bernstein Capital Management LLC | 34,675 | $0.12M | 0.1% | +54.4% | 0.052% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,200,000 | $6.75M | 0.0% | -0.9% | 3.365% |  |
| 2/17/2025 | Squarepoint Ops LLC | 13,753 | $43K | 0.0% | -30.0% | 0.021% |  |
| 2/17/2025 | Millennium Management LLC | 698,634 | $2.18M | 0.0% | +6.5% | 1.069% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 21,619 | $68K | 0.0% | +23.5% | 0.033% |  |
| 2/13/2025 | Federated Hermes Inc. | 100,000 | $0.31M | 0.0% | +40.5% | 0.153% |  |
| 1/31/2025 | Principal Financial Group Inc. | 1,428,344 | $4.46M | 0.0% | -1.8% | 2.185% |  |
| 1/28/2025 | Moloney Securities Asset Management LLC | 47,500 | $0.15M | 0.0% | -41.7% | 0.073% |  |
| 1/14/2025 | Silverberg Bernstein Capital Management LLC | 22,464 | $70K | 0.1% | N/A | 0.034% |  |
| 1/13/2025 | Green Alpha Advisors LLC | 47,216 | $0.15M | 0.1% | +119.3% | 0.072% |  |
| 12/19/2024 | Principal Financial Group Inc. | 1,455,142 | $5.29M | 0.0% | +6.3% | 2.226% |  |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,469 | $31K | 0.0% | -25.6% | 0.013% |  |
| 10/31/2024 | Principal Financial Group Inc. | 1,455,142 | $5.29M | 0.0% | +6.3% | 2.226% |  |
| 10/30/2024 | Moloney Securities Asset Management LLC | 81,500 | $0.30M | 0.0% | -50.6% | 0.125% |  |
| 10/11/2024 | Compagnie Lombard Odier SCmA | 8,055 | $29K | 0.0% | -49.8% | 0.012% |  |
| 10/7/2024 | Green Alpha Advisors LLC | 21,530 | $79K | 0.1% | N/A | 0.033% |  |
| 8/15/2024 | Millennium Management LLC | 662,656 | $3.04M | 0.0% | -63.6% | 1.014% |  |
| 8/8/2024 | Federated Hermes Inc. | 63,000 | $0.29M | 0.0% | +57.5% | 0.096% |  |
| 7/31/2024 | Banque Cantonale Vaudoise | 12,000 | $55K | 0.0% | +300.0% | 0.018% |  |
| 7/30/2024 | Moloney Securities Asset Management LLC | 165,000 | $0.76M | 0.1% | -7.3% | 0.252% |  |
| 7/29/2024 | Principal Financial Group Inc. | 1,368,378 | $6.27M | 0.0% | +35.9% | 2.093% |  |
| 5/23/2024 | Akre Capital Management LLC | 287,699 | $1.42M | 0.0% | N/A | 0.440% |  |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 203,334 | $1M | 0.0% | +5.0% | 0.312% |  |
| 5/3/2024 | Essex Investment Management Co. LLC | 262,834 | $1.30M | 0.3% | +112.1% | 0.403% |  |
| 5/2/2024 | Moloney Securities Asset Management LLC | 178,000 | $0.88M | 0.1% | +111.4% | 0.273% |  |
| 4/29/2024 | Principal Financial Group Inc. | 1,007,177 | $4.97M | 0.0% | +1.2% | 1.544% |  |
| 2/8/2024 | Essex Investment Management Co. LLC | 123,901 | $0.58M | 0.1% | N/A | 0.000% |  |
| 2/7/2024 | Principal Financial Group Inc. | 995,500 | $4.69M | 0.0% | +2.6% | 0.000% |  |
| 1/31/2024 | Federated Hermes Inc. | 120,000 | $0.57M | 0.0% | -25.0% | 0.000% |  |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,834 | $65K | 0.0% | +90.0% | 0.000% |  |
| 1/16/2024 | Legato Capital Management LLC | 49,899 | $0.24M | 0.0% | N/A | 0.000% |  |
| 11/27/2023 | Banque Pictet & Cie SA | 2,237,340 | $5.71M | 0.1% | +2.3% | 0.000% |  |
| 11/13/2023 | Federated Hermes Inc. | 160,000 | $0.41M | 0.0% | +100.0% | 0.000% |  |
| 11/2/2023 | Principal Financial Group Inc. | 970,663 | $2.48M | 0.0% | -1.7% | 0.000% |  |
| 11/2/2023 | Banque Pictet & Cie SA | 2,237,340 | $5.71M | 0.1% | +2.3% | 0.000% |  |
| 8/14/2023 | Pura Vida Investments LLC | 609,501 | $2.73M | 0.4% | -28.1% | 0.000% |  |
| 8/10/2023 | Meitav Investment House Ltd. | 27,805 | $2.52M | 0.0% | N/A | 0.044% |  |
| 8/9/2023 | Banque Cantonale Vaudoise | 9,900 | $43K | 0.0% | -64.5% | 0.000% |  |
| 8/7/2023 | Principal Financial Group Inc. | 987,076 | $4.42M | 0.0% | -30.8% | 0.000% |  |
| 7/31/2023 | Moloney Securities Asset Management LLC | 24,500 | $0.11M | 0.0% | -14.0% | 0.000% |  |
| 7/24/2023 | Meitav Investment House Ltd. | 27,805 | $2.52M | 0.0% | N/A | 0.000% |  |
| 5/12/2023 | Moloney Securities Asset Management LLC | 28,500 | $0.14M | 0.0% | -47.2% | 0.045% |  |
| 5/11/2023 | Edmond DE Rothschild Holding S.A. | 193,634 | $0.96M | 0.0% | +6.8% | 0.306% |  |
| 5/10/2023 | Credit Suisse AG | 1,950,623 | $9.70M | 0.0% | -0.2% | 3.080% |  |
| 5/9/2023 | Principal Financial Group Inc. | 1,426,454 | $7.09M | 0.0% | +2.1% | 2.252% |  |
| 5/8/2023 | Federated Hermes Inc. | 64,513 | $0.32M | 0.0% | -35.5% | 0.102% |  |
| 2/17/2023 | Bank Pictet & Cie Asia Ltd. | 69,020 | $0.14M | 0.1% | +7.1% | 0.109% |  |
| 2/15/2023 | General Electric Co. | 1,111,111 | $2.29M | 0.0% | N/A | 1.754% |  |
| 2/14/2023 | Pura Vida Investments LLC | 754,036 | $1.55M | 0.1% | -15.9% | 1.190% |  |
| 2/13/2023 | Compagnie Lombard Odier SCmA | 16,055 | $33K | 0.0% | +165.2% | 0.025% |  |
| 2/10/2023 | Banque Cantonale Vaudoise | 27,900 | $57K | 0.0% | +40.2% | 0.044% |  |
| 2/9/2023 | Jennison Associates LLC | 1,209,055 | $2.49M | 0.0% | -2.8% | 1.909% |  |
| 2/9/2023 | Principal Financial Group Inc. | 1,396,504 | $2.88M | 0.0% | -4.6% | 2.205% |  |
| 2/6/2023 | Banque Pictet & Cie SA | 2,187,340 | $4.51M | 0.0% | +0.7% | 3.453% |  |
| 1/30/2023 | Moloney Securities Asset Management LLC | 53,950 | $0.11M | 0.0% | +151.5% | 0.085% |  |
| 11/15/2022 | PFM Health Sciences LP | 879,913 | $2.31M | 0.1% | -50.2% | 1.389% |  |
| 11/15/2022 | Pura Vida Investments LLC | 896,240 | $2.36M | 0.1% | +4.2% | 1.415% |  |
| 11/9/2022 | Edmond DE Rothschild Holding S.A. | 181,334 | $0.48M | 0.0% | +10.7% | 0.286% |  |
| 11/7/2022 | TD Asset Management Inc. | 64,953 | $0.17M | 0.0% | -28.8% | 0.103% |  |