| 3/20/2026 | Purpose Unlimited Inc. | 18,718 | $0.65M | 0.0% | N/A | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,858 | $0.31M | 0.0% | +311.2% | 0.003% |  |
| 3/13/2026 | World Investment Advisors | 6,401 | $0.22M | 0.0% | -4.7% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,612 | $0.23M | 0.0% | N/A | 0.002% |  |
| 3/3/2026 | Fearnley Asset Management AS | 711,300 | $24.51M | 11.2% | N/A | 0.231% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,623 | $56K | 0.0% | N/A | 0.001% |  |
| 2/25/2026 | Mariner Investment Group LLC | 38,500 | $1.33M | 0.1% | -23.0% | 0.012% |  |
| 2/24/2026 | Pacer Advisors Inc. | 35,051 | $1.21M | 0.0% | -10.1% | 0.011% |  |
| 2/19/2026 | Compound Planning Inc. | 7,424 | $0.26M | 0.0% | -8.6% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 4,999,747 | $172.29M | 0.0% | +18.0% | 1.621% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,491 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 60,111 | $2.07M | 0.0% | +35.7% | 0.019% |  |
| 2/18/2026 | Raymond James Financial Inc. | 4,348,020 | $151.25M | 0.0% | -3.6% | 1.409% |  |
| 2/18/2026 | Vident Advisory LLC | 50,064 | $1.73M | 0.0% | +10.3% | 0.016% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 9,480 | $0.33M | 0.0% | +15.1% | 0.003% |  |
| 2/18/2026 | Delta Global Management LP | 66,450 | $2.29M | 0.1% | -14.0% | 0.022% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 94,095 | $3.42M | 0.0% | -4.1% | 0.030% |  |
| 2/18/2026 | NewEdge Advisors LLC | 115,616 | $3.98M | 0.0% | +1,317.0% | 0.037% |  |
| 2/18/2026 | Empowered Funds LLC | 172,478 | $5.94M | 0.0% | +97.8% | 0.056% |  |
| 2/18/2026 | XTX Topco Ltd | 18,368 | $0.63M | 0.0% | -19.2% | 0.006% |  |
| 2/18/2026 | Zimmer Partners LP | 284,000 | $9.79M | 0.3% | +5.2% | 0.092% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,309,130 | $389.71M | 0.1% | -39.4% | 3.666% |  |
| 2/18/2026 | Symmetry Investments LP | 81,739 | $2.82M | 0.2% | N/A | 0.026% |  |
| 2/18/2026 | Saba Capital Management L.P. | 9,400 | $0.32M | 0.0% | -6.0% | 0.003% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 45,680 | $1.57M | 0.2% | -16.1% | 0.015% |  |
| 2/18/2026 | Numerai GP LLC | 7,330 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Oxford Asset Management LLP | 13,136 | $0.45M | 0.2% | -7.6% | 0.004% |  |
| 2/18/2026 | Old West Investment Management LLC | 203,985 | $7.03M | 1.3% | N/A | 0.066% |  |
| 2/18/2026 | Peconic Partners LLC | 300,000 | $10.34M | 0.2% | N/A | 0.097% |  |
| 2/18/2026 | Man Group plc | 647,395 | $22.31M | 0.0% | +113.0% | 0.210% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 6,200 | $0.21M | 0.1% | -69.0% | 0.002% |  |
| 2/18/2026 | Gotham Asset Management LLC | 244,200 | $8.42M | 0.0% | -62.8% | 0.079% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 8,369 | $0.29M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 54,920 | $1.89M | 0.0% | -64.4% | 0.018% |  |
| 2/18/2026 | Capital Impact Advisors LLC | 1,146,775 | $39.52M | 3.1% | +372.5% | 0.372% |  |
| 2/18/2026 | Cinctive Capital Management LP | 46,595 | $1.61M | 0.1% | -86.3% | 0.015% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 907,500 | $31.27M | 11.1% | +9.0% | 0.294% |  |
| 2/18/2026 | Clough Capital Partners L P | 343,821 | $11.85M | 1.1% | N/A | 0.111% |  |
| 2/18/2026 | Aristotle Atlantic Partners LLC | 565,039 | $19.47M | 0.9% | +66.4% | 0.183% |  |
| 2/18/2026 | Aventail Capital Group LP | 1,713,233 | $59.04M | 3.4% | +553.6% | 0.555% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 6,201 | $0.21M | 0.0% | -55.3% | 0.002% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 249,790 | $8.61M | 0.1% | +16.8% | 0.081% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 190,989 | $6.58M | 0.1% | -34.7% | 0.062% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 10,589 | $0.37M | 0.0% | +7.9% | 0.003% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,892,006 | $65.20M | 0.5% | +210.1% | 0.613% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,742 | $0.27M | 0.0% | -17.5% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,694,364 | $161.77M | 0.1% | +35.4% | 1.522% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 368,542 | $12.70M | 0.2% | -5.5% | 0.119% |  |
| 2/17/2026 | Cetera Investment Advisers | 22,790 | $0.79M | 0.0% | -3.3% | 0.007% |  |
| 2/17/2026 | Lazard Asset Management LLC | 139,070 | $4.79M | 0.0% | -13.9% | 0.045% |  |
| 2/17/2026 | Mountain Lake Investment Management LLC | 99,192 | $3.42M | 2.6% | -2.4% | 0.032% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,573 | $0.30M | 0.1% | -81.2% | 0.003% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 744,108 | $25.64M | 0.1% | N/A | 0.241% |  |
| 2/17/2026 | Jump Financial LLC | 29,805 | $1.03M | 0.0% | -88.3% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 232,279 | $8.01M | 0.0% | +6.8% | 0.075% |  |
| 2/17/2026 | Plustick Management LLC | 320,000 | $11.03M | 4.9% | -31.9% | 0.104% |  |
| 2/17/2026 | Ninepoint Partners LP | 2,500,000 | $86.15M | 9.6% | +11.1% | 0.810% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,960 | $0.45M | 0.0% | -14.0% | 0.004% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 3,438,110 | $118.48M | 0.2% | +13.7% | 1.114% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 48,000 | $1.65M | 0.0% | +109.5% | 0.016% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 210,914 | $7.27M | 0.0% | +3.6% | 0.068% |  |
| 2/17/2026 | California State Teachers Retirement System | 277,901 | $9.58M | 0.0% | -0.1% | 0.090% |  |
| 2/17/2026 | SailingStone Capital Partners LLC | 869,229 | $29.95M | 7.5% | +60.0% | 0.282% |  |
| 2/17/2026 | Pickering Energy Partners LP | 13,000 | $0.45M | 2.0% | -10.3% | 0.004% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 216,114 | $7.45M | 0.0% | -52.0% | 0.070% |  |
| 2/17/2026 | Atom Investors LP | 75,186 | $2.59M | 0.2% | N/A | 0.024% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 357,660 | $12.33M | 0.0% | -0.9% | 0.116% |  |
| 2/17/2026 | Captrust Financial Advisors | 74,707 | $2.57M | 0.0% | +17.8% | 0.024% |  |
| 2/17/2026 | Royal Bank of Canada | 145,937 | $5.03M | 0.0% | -83.9% | 0.047% |  |
| 2/17/2026 | Graham Capital Management L.P. | 43,872 | $1.51M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,140 | $74K | 0.0% | -84.1% | 0.001% |  |
| 2/17/2026 | Delta Global Management LP | 66,450 | $2.29M | 0.1% | -14.0% | 0.022% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 25,524 | $0.88M | 0.0% | +4.7% | 0.008% |  |
| 2/16/2026 | MML Investors Services LLC | 108,404 | $3.74M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Mariner LLC | 183,947 | $6.35M | 0.0% | +77.5% | 0.060% |  |
| 2/16/2026 | Focus Partners Wealth | 113,346 | $3.91M | 0.0% | +9.1% | 0.037% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 80,840 | $2.79M | 0.5% | +329.3% | 0.026% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 199,774 | $6.88M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,055 | $0.45M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Kore Advisors LP | 228,907 | $7.89M | 5.8% | +9.6% | 0.074% |  |
| 2/16/2026 | Entropy Technologies LP | 17,363 | $0.60M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Brown Advisory Inc. | 36,290 | $1.25M | 0.0% | +9.7% | 0.012% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 24,874 | $0.86M | 0.0% | +7.3% | 0.008% |  |
| 2/13/2026 | Avos Capital Management LLC | 21,107 | $0.73M | 0.3% | +12.2% | 0.007% |  |
| 2/13/2026 | Marshall Wace LLP | 488,409 | $16.83M | 0.0% | -70.1% | 0.158% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 286,189 | $9.86M | 0.0% | +2.0% | 0.093% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 11,675 | $0.40M | 0.3% | -56.7% | 0.004% |  |
| 2/13/2026 | Bridgewater Associates LP | 289,749 | $9.99M | 0.0% | -66.6% | 0.094% |  |
| 2/13/2026 | Formula Growth Ltd. | 41,000 | $1.41M | 0.5% | N/A | 0.013% |  |
| 2/13/2026 | UMB Bank n.a. | 3,027 | $0.10M | 0.0% | +17.0% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 211,643 | $7.29M | 0.0% | +69.9% | 0.069% |  |
| 2/13/2026 | Quarry LP | 6,689 | $0.23M | 0.0% | +102.5% | 0.002% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 4,577 | $0.16M | 0.0% | +19.2% | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 44,030 | $1.52M | 0.4% | +36.0% | 0.014% |  |
| 2/13/2026 | Bank of Nova Scotia | 279,072 | $9.62M | 0.0% | N/A | 0.090% |  |
| 2/13/2026 | Morgan Stanley | 3,417,825 | $117.78M | 0.0% | -11.4% | 1.108% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 126,778 | $4.37M | 0.0% | -8.1% | 0.041% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 134,911 | $4.65M | 0.1% | N/A | 0.044% |  |
| 2/13/2026 | First Trust Advisors LP | 785,266 | $27.06M | 0.0% | +4.3% | 0.255% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 11,729 | $0.40M | 0.0% | -40.2% | 0.004% |  |