| 11/11/2026 | Ieq Capital LLC | 69,730 | $1.18M | 0.0% | N/A | 0.009% |  |
| 11/10/2026 | Z3 Capital Partners LLC | 36,550 | $0.62M | 0.1% | N/A | 0.005% |  |
| 11/10/2026 | Voya Investment Management LLC | 185,782 | $3.14M | 0.0% | -6.8% | 0.023% |  |
| 11/10/2026 | Global Retirement Partners LLC | 2,058 | $35K | 0.0% | +200.0% | 0.000% |  |
| 11/10/2026 | Rothschild Investment LLC | 3,621 | $61K | 0.0% | +25,764.3% | 0.000% |  |
| 11/10/2026 | NINE MASTS CAPITAL Ltd | 28,037 | $0.47M | 0.1% | N/A | 0.004% |  |
| 11/9/2026 | Harbour Investments Inc. | 3,409 | $58K | 0.0% | +2,542.6% | 0.000% |  |
| 11/6/2026 | Aberdeen Group plc | 154,700 | $2.62M | 0.0% | -90.9% | 0.019% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 42,714 | $0.72M | 0.0% | +2.4% | 0.005% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 2,085 | $34K | 0.0% | N/A | 0.000% |  |
| 11/6/2026 | Fifth Third Bancorp | 4,203 | $71K | 0.0% | -17.0% | 0.001% |  |
| 11/5/2026 | Machina Capital S.A.S. | 23,790 | $0.40M | 0.1% | -56.6% | 0.003% |  |
| 11/4/2026 | New York Life Investment Management LLC | 19,068 | $0.32M | 0.0% | +29.8% | 0.002% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 55,315 | $0.91M | 0.0% | N/A | 0.007% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 441,650 | $7.47M | 0.6% | +30.2% | 0.055% |  |
| 11/4/2026 | Brighton Jones LLC | 12,240 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/4/2026 | Candriam S.C.A. | 1,662,969 | $28.22M | 0.1% | +212.3% | 0.208% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 1,121,137 | $18.77M | 0.0% | -1.2% | 0.140% |  |
| 11/3/2026 | Parallel Advisors LLC | 3,011 | $51K | 0.0% | +2,234.1% | 0.000% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 13,852 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 42,076 | $0.71M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Profund Advisors LLC | 53,459 | $0.90M | 0.0% | -46.8% | 0.007% |  |
| 10/29/2026 | ProShare Advisors LLC | 27,660 | $0.47M | 0.0% | +8.7% | 0.003% |  |
| 10/29/2026 | State of Wyoming | 21,471 | $0.36M | 0.0% | -40.3% | 0.003% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 147,158 | $2.41M | 0.1% | +10.2% | 0.000% |  |
| 10/28/2026 | Simplify Asset Management Inc. | 510,106 | $8.63M | 0.1% | N/A | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 15,220 | $0.26M | 0.0% | N/A | 0.002% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 28,479 | $0.48M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 11,111 | $0.19M | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 13,514 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 40,228 | $0.68M | 0.0% | +9.9% | 0.005% |  |
| 10/22/2026 | Wealth Management Partners LLC | 132,458 | $2.24M | 0.5% | +48.4% | 0.017% |  |
| 10/17/2026 | IFP Advisors Inc | 1,508 | $26K | 0.0% | +792.3% | 0.000% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,697 | $46K | 0.0% | +61.7% | 0.000% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 29,308 | $0.50M | 0.0% | +15.8% | 0.004% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 1,800 | $30K | 0.0% | N/A | 0.000% |  |
| 10/2/2026 | CX Institutional | 2,038 | $34K | 0.0% | +244.8% | 0.000% |  |
| 9/9/2026 | Tidal Investments LLC | 121,097 | $1.76M | 0.0% | +0.7% | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 67,871 | $0.99M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Nykredit A S | 7,634 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 93,624 | $1.36M | 0.1% | +98.1% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 7,634 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 12,491 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,338 | $1.32M | 0.0% | +13.4% | 0.011% |  |
| 8/19/2026 | Hsbc Holdings PLC | 120,560 | $1.78M | 0.0% | N/A | 0.015% |  |
| 8/19/2026 | Wellington Management Group LLP | 441,934 | $6.44M | 0.0% | +21.8% | 0.055% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 98,114 | $1.43M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,501 | $0.56M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 73,300 | $1.09M | 0.2% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 864,983 | $12.60M | 0.0% | N/A | 0.108% |  |
| 8/15/2026 | Elmind Capital LP | 493,820 | $7.19M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 191,869 | $2.80M | 0.1% | N/A | 0.024% |  |
| 8/14/2026 | Hsbc Holdings PLC | 120,560 | $1.78M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 5,000 | $73K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 18,247 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 298,000 | $4.34M | 0.0% | N/A | 0.037% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 224,853 | $3.28M | 0.2% | N/A | 0.028% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 30,468 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 9,529,041 | $138.84M | 0.0% | N/A | 1.194% |  |
| 8/7/2026 | Deutsche Bank AG | 239,347 | $3.49M | 0.0% | N/A | 0.030% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 431,299 | $6.28M | 0.0% | N/A | 0.054% |  |
| 8/6/2026 | State of Wyoming | 35,973 | $0.52M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | GSA Capital Partners LLP | 11,423 | $0.17M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 121,097 | $1.76M | 0.1% | +1.3% | 0.016% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 55,500 | $0.81M | 0.0% | +24.4% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,139 | $41K | 0.0% | +4,178.0% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 598,692 | $11.35M | 0.0% | +25.4% | 0.077% |  |
| 5/18/2026 | California State Teachers Retirement System | 6,391 | $0.12M | 0.0% | -12.1% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 7,422 | $0.14M | 0.0% | +132.2% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 592,810 | $11.24M | 0.0% | +34.4% | 0.076% |  |
| 5/16/2026 | Quantinno Capital Management LP | 73,835 | $1.40M | 0.0% | +415.5% | 0.010% |  |
| 5/15/2026 | Entropy Technologies LP | 21,783 | $0.41M | 0.0% | -13.4% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,999 | $0.65M | 0.0% | -3.3% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 19,681 | $0.37M | 0.0% | +95.6% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 29,738 | $0.56M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 88,496 | $1.67M | 0.0% | -76.5% | 0.011% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,139 | $41K | 0.0% | +4,178.0% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 404,679 | $7.67M | 0.0% | +14.4% | 0.052% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 111,894 | $2.12M | 0.0% | +12.6% | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,732 | $71K | 0.0% | +24.4% | 0.000% |  |
| 5/1/2026 | Ball & Co Wealth Management Inc. | 1,500 | $28K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 191,872 | $3.64M | 0.4% | -1.9% | 0.025% |  |
| 4/30/2026 | Capstone Capital Management Ltd | 23,146 | $0.44M | 0.4% | -17.9% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 119,655 | $2.27M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,323,179 | $23.96M | 0.0% | -4.4% | 0.171% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 23,916 | $0.45M | 0.0% | N/A | 0.003% |  |
| 4/17/2026 | Wealth Management Partners LLC | 63,784 | $1.21M | 0.3% | +7.3% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 53,523 | $1.02M | 0.0% | +243.3% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 98,766 | $1.72M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,873 | $33K | 0.0% | +2,654.4% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 461,301 | $8.07M | 0.0% | +8.3% | 0.060% |  |
| 2/18/2026 | Vident Advisory LLC | 35,880 | $0.63M | 0.0% | -2.1% | 0.005% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 39,611 | $0.69M | 0.0% | +10.9% | 0.005% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 15,141 | $0.27M | 0.1% | +168.3% | 0.002% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 423,084 | $7.40M | 0.0% | +21.8% | 0.055% |  |
| 2/18/2026 | Readystate Asset Management LP | 306,184 | $5.36M | 0.2% | N/A | 0.040% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 50,298 | $0.88M | 0.0% | -74.2% | 0.007% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 36,391,063 | $636.48M | 3.7% | +7.9% | 4.719% |  |
| 2/17/2026 | Guggenheim Capital LLC | 49,798 | $0.87M | 0.0% | +21.5% | 0.006% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 91,869 | $1.61M | 0.1% | -10.8% | 0.012% |  |