| 2/25/2026 | Tempo Wealth LLC | 15,879 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/25/2026 | MidFirst Bank | 78,650 | $1.18M | 0.1% | N/A | 0.005% |  |
| 2/23/2026 | Wealth Preservation Advisors LLC | 30,759 | $0.46M | 0.2% | -4.2% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 1,714,440 | $25.61M | 0.0% | -44.0% | 0.110% |  |
| 2/19/2026 | Alberta Investment Management Corp | 85,200 | $1.27M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 354,023 | $5.29M | 0.0% | +11.8% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 220,294 | $3.29M | 0.0% | -25.5% | 0.014% |  |
| 2/18/2026 | Cat Rock Capital Management LP | 1,220,586 | $18.24M | 2.6% | +0.6% | 0.078% |  |
| 2/18/2026 | XTX Topco Ltd | 337,968 | $5.05M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | nVerses Capital LLC | 10,066 | $0.15M | 0.3% | N/A | 0.001% |  |
| 2/18/2026 | Utah Retirement Systems | 33,675 | $0.50M | 0.0% | +4.4% | 0.002% |  |
| 2/18/2026 | VestGen Advisors LLC | 17,850 | $0.27M | 0.0% | +5.4% | 0.001% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,686 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | SummitTX Capital L.P. | 47,611 | $0.71M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Toronto Dominion Bank | 1,733 | $26K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 453,532 | $6.78M | 0.2% | N/A | 0.029% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 13,147 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | RDST Capital LLC | 6,265,485 | $93.61M | 8.8% | +39.5% | 0.402% |  |
| 2/18/2026 | Oxford Asset Management LLP | 12,935 | $0.19M | 0.1% | N/A | 0.001% |  |
| 2/18/2026 | Odyssean LLC | 35,857 | $0.54M | 0.4% | N/A | 0.002% |  |
| 2/18/2026 | Palisade Capital Management LP | 13,869 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Man Group plc | 447,669 | $6.69M | 0.0% | +255.2% | 0.029% |  |
| 2/18/2026 | Janus Henderson Group PLC | 530,139 | $7.92M | 0.0% | +15.2% | 0.034% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 10,885 | $0.16M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Engineers Gate Manager LP | 163,278 | $2.44M | 0.0% | +59.7% | 0.010% |  |
| 2/18/2026 | CastleKnight Management LP | 54,200 | $0.81M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 700,085 | $10.46M | 4.6% | N/A | 0.045% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 19,713 | $0.30M | 0.0% | -16.5% | 0.001% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,634 | $0.26M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 325,000 | $4.86M | 0.5% | N/A | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,180,743 | $17.64M | 0.0% | +1,383.8% | 0.076% |  |
| 2/17/2026 | Cetera Investment Advisers | 120,713 | $1.80M | 0.0% | +7.8% | 0.008% |  |
| 2/17/2026 | Advent International L.P. | 6,686,817 | $99.90M | 2.1% | +22.1% | 0.429% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 23,791 | $0.36M | 0.0% | +49.0% | 0.002% |  |
| 2/17/2026 | Estuary Capital Management LP | 956,257 | $14.29M | 2.5% | N/A | 0.061% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 719,936 | $10.76M | 0.2% | -4.2% | 0.046% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 14,000 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Trexquant Investment LP | 315,900 | $4.72M | 0.0% | +608.0% | 0.020% |  |
| 2/17/2026 | Amundi | 16,792 | $0.25M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Jump Financial LLC | 13,475 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 546,160 | $8.16M | 0.0% | -71.0% | 0.035% |  |
| 2/17/2026 | Weiss Asset Management LP | 61,560 | $0.92M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Osaic Holdings Inc. | 59,647 | $0.89M | 0.0% | -36.3% | 0.004% |  |
| 2/17/2026 | Twin Focus Capital Partners LLC | 62,540 | $0.93M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 75,000 | $1.12M | 0.2% | N/A | 0.005% |  |
| 2/17/2026 | California State Teachers Retirement System | 587,749 | $8.78M | 0.0% | +4.6% | 0.038% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 827,432 | $12.36M | 0.0% | +1,098.9% | 0.053% |  |
| 2/17/2026 | Atom Investors LP | 447,272 | $6.68M | 0.5% | N/A | 0.029% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 876,685 | $13.10M | 0.0% | +13.0% | 0.056% |  |
| 2/17/2026 | Captrust Financial Advisors | 56,659 | $0.85M | 0.0% | +174.1% | 0.004% |  |
| 2/17/2026 | Fred Alger Management LLC | 727,405 | $10.87M | 0.0% | -23.8% | 0.047% |  |
| 2/17/2026 | &PARTNERS | 580,999 | $9.28M | 0.0% | +10.0% | 0.037% |  |
| 2/17/2026 | OCO Capital Partners L.P. | 791,762 | $11.83M | 2.3% | N/A | 0.051% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 487,222 | $7.28M | 0.1% | N/A | 0.031% |  |
| 2/17/2026 | Blair William & Co. IL | 68,883 | $1.03M | 0.0% | +31.3% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 642,856 | $9.60M | 0.0% | -73.8% | 0.041% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 21,771 | $0.33M | 0.1% | +21.7% | 0.001% |  |
| 2/17/2026 | Alberta Investment Management Corp | 85,200 | $1.27M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 673,100 | $10.06M | 0.1% | +33.7% | 0.043% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 43,801 | $0.65M | 0.0% | +6.4% | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,070 | $0.26M | 0.0% | -77.6% | 0.001% |  |
| 2/16/2026 | MML Investors Services LLC | 50,717 | $0.76M | 0.0% | +68.5% | 0.003% |  |
| 2/16/2026 | Mariner LLC | 76,703 | $1.15M | 0.0% | +129.4% | 0.005% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 25,131 | $0.38M | 0.1% | +29.0% | 0.002% |  |
| 2/16/2026 | Arax Advisory Partners | 1,662 | $25K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Barclays PLC | 371,649 | $5.55M | 0.0% | -41.9% | 0.024% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,354 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | FORA Capital LLC | 94,066 | $1.41M | 0.2% | +258.1% | 0.006% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 5,089 | $76K | 0.0% | +216.5% | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 110,535 | $1.65M | 0.0% | +4.1% | 0.007% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,186,576 | $17.73M | 0.2% | N/A | 0.076% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 40,248 | $0.60M | 0.0% | -2.7% | 0.003% |  |
| 2/13/2026 | Callodine Capital Management LP | 5,047,402 | $75.41M | 6.1% | +29.3% | 0.324% |  |
| 2/13/2026 | Lavaca Capital LLC | 1,868 | $28K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Chescapmanager LLC | 962,969 | $14.39M | 1.2% | +50.6% | 0.062% |  |
| 2/13/2026 | Stifel Financial Corp | 452,049 | $6.75M | 0.0% | -0.4% | 0.029% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 30,740 | $0.46M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Quarry LP | 2,806 | $42K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Wiregrass Investment Management LLC | 49,738 | $0.74M | 0.6% | N/A | 0.003% |  |
| 2/13/2026 | Bank of Nova Scotia | 385,490 | $5.76M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 489,660 | $7.32M | 0.7% | +28.4% | 0.031% |  |
| 2/13/2026 | Morgan Stanley | 9,047,936 | $135.18M | 0.0% | -26.2% | 0.580% |  |
| 2/13/2026 | First Trust Advisors LP | 20,081 | $0.30M | 0.0% | +31.1% | 0.001% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 11,997 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 3,368 | $50K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,947,909 | $58.98M | 0.0% | +4.9% | 0.253% |  |
| 2/13/2026 | State Street Corp | 10,947,907 | $163.56M | 0.0% | +6.0% | 0.702% |  |
| 2/13/2026 | Van ECK Associates Corp | 330,782 | $4.94M | 0.0% | +36.8% | 0.021% |  |
| 2/13/2026 | Ieq Capital LLC | 365,015 | $5.45M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Boston Partners | 14,123,877 | $211.27M | 0.2% | +16.2% | 0.906% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,180 | $92K | 0.3% | +453.3% | 0.000% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,616,776 | $24.16M | 0.0% | -0.6% | 0.104% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,877,563 | $28.05M | 0.0% | +17.0% | 0.120% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 391,326 | $5.85M | 0.1% | +351.4% | 0.025% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 25,135 | $0.38M | 0.0% | +125.1% | 0.002% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 7,766,893 | $116.04M | 2.1% | +13.3% | 0.498% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 26,258 | $0.39M | 0.0% | +33.1% | 0.002% |  |
| 2/12/2026 | HRT Financial LP | 732,445 | $10.94M | 0.0% | N/A | 0.047% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 14,996 | $0.22M | 0.0% | -13.8% | 0.001% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 64,061 | $0.96M | 0.0% | +10.9% | 0.004% |  |