| 3/9/2026 | Corient Private Wealth LLC | 11,767 | $0.44M | 0.0% | +13.4% | 0.033% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 256,629 | $9.55M | 0.0% | N/A | 0.718% |  |
| 2/19/2026 | Invesco Ltd. | 132,885 | $4.95M | 0.0% | +10.3% | 0.372% |  |
| 2/19/2026 | Alberta Investment Management Corp | 1,044,254 | $38.86M | 0.2% | +65.8% | 2.920% |  |
| 2/18/2026 | Beartown Capital Management LLC | 10,000 | $0.37M | 0.3% | N/A | 0.028% |  |
| 2/18/2026 | Elliott Investment Management L.P. | 659,928 | $24.56M | 0.1% | +38.4% | 1.845% |  |
| 2/18/2026 | KKM Financial LLC | 120,248 | $4.47M | 0.8% | N/A | 0.336% |  |
| 2/18/2026 | Greenstone Partners & Co. LLC | 315,282 | $11.73M | 2.3% | N/A | 0.882% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 129,197 | $4.81M | 0.0% | +469.2% | 0.361% |  |
| 2/18/2026 | Quadrature Capital Ltd | 16,842 | $0.63M | 0.0% | +104.5% | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 75,522 | $2.81M | 0.0% | -44.0% | 0.211% |  |
| 2/18/2026 | Man Group plc | 125,885 | $4.68M | 0.0% | N/A | 0.352% |  |
| 2/18/2026 | Janus Henderson Group PLC | 13,507 | $0.50M | 0.0% | +38.4% | 0.038% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 293,218 | $10.91M | 0.4% | +59.2% | 0.820% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,041 | $0.63M | 0.0% | +88.1% | 0.048% |  |
| 2/18/2026 | Bamco Inc. NY | 681,440 | $25.36M | 0.1% | N/A | 1.906% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 15,543 | $0.58M | 0.0% | +21.4% | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 355,284 | $13.17M | 0.0% | +5,308.5% | 0.994% |  |
| 2/17/2026 | Jain Global LLC | 34,118 | $1.27M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Jump Financial LLC | 153,232 | $5.70M | 0.1% | N/A | 0.429% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,736 | $1.07M | 0.0% | +43.4% | 0.080% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 8,268 | $0.31M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Bislett Management LLC | 138,033 | $5.14M | 3.9% | N/A | 0.386% |  |
| 2/17/2026 | Osaic Holdings Inc. | 45,784 | $1.70M | 0.0% | +26,518.6% | 0.128% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 9,801 | $0.37M | 0.0% | +38.5% | 0.027% |  |
| 2/17/2026 | Raffles Associates LP | 138,216 | $5.14M | 3.9% | N/A | 0.387% |  |
| 2/17/2026 | California State Teachers Retirement System | 30,576 | $1.14M | 0.0% | +38.6% | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 383,426 | $14.27M | 0.0% | +92.2% | 1.072% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,193 | $0.53M | 0.0% | -5.7% | 0.040% |  |
| 2/17/2026 | Lionstone Capital Management LLC | 6,810 | $0.25M | 0.1% | +38.4% | 0.019% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 76,329 | $2.84M | 0.0% | N/A | 0.213% |  |
| 2/17/2026 | Royal Bank of Canada | 33,723 | $1.26M | 0.0% | -43.9% | 0.094% |  |
| 2/17/2026 | Alberta Investment Management Corp | 1,044,254 | $38.86M | 0.1% | +65.8% | 2.920% |  |
| 2/16/2026 | Squarepoint Ops LLC | 21,750 | $0.81M | 0.0% | N/A | 0.061% |  |
| 2/16/2026 | Slotnik Capital LLC | 85,540 | $3.18M | 0.7% | -47.7% | 0.239% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 7,718 | $0.29M | 0.1% | N/A | 0.022% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 14,388 | $0.54M | 0.2% | +88.7% | 0.040% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 19,585 | $0.73M | 0.0% | N/A | 0.055% |  |
| 2/16/2026 | Barclays PLC | 3,386,430 | $126.01M | 0.0% | +5.2% | 9.470% |  |
| 2/13/2026 | Marshall Wace LLP | 142,759 | $5.31M | 0.0% | -32.9% | 0.497% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 726,398 | $27.03M | 0.0% | N/A | 2.531% |  |
| 2/13/2026 | Quaker Capital Investments LLC | 86,328 | $3.21M | 0.8% | +36.6% | 0.301% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 223,358 | $8.31M | 0.0% | +23.6% | 0.778% |  |
| 2/13/2026 | Crossingbridge Advisors LLC | 250,000 | $8.98M | 2.3% | N/A | 0.871% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 12,310 | $0.46M | 0.0% | +26.3% | 0.043% |  |
| 2/13/2026 | State Street Corp | 709,043 | $26.38M | 0.0% | +58.9% | 2.471% |  |
| 2/13/2026 | Ieq Capital LLC | 15,515 | $0.58M | 0.0% | -20.8% | 0.054% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,952 | $2.53M | 0.0% | N/A | 0.237% |  |
| 2/13/2026 | Korea Investment CORP | 13,055 | $0.49M | 0.0% | +42.0% | 0.045% |  |
| 2/13/2026 | Ruane Cunniff & Goldfarb L.P. | 539,071 | $20.06M | 0.3% | +43.9% | 1.878% |  |
| 2/13/2026 | Hyperion Capital Advisors LP | 17,543 | $0.65M | 0.3% | +38.6% | 0.061% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 72,000 | $2.68M | 0.2% | -67.8% | 0.251% |  |
| 2/12/2026 | HRT Financial LP | 65,464 | $2.44M | 0.0% | +77.1% | 0.228% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,106,154 | $41.16M | 0.0% | +105.0% | 3.854% |  |
| 2/12/2026 | Swiss National Bank | 63,979 | $2.38M | 0.0% | +40.8% | 0.223% |  |
| 2/12/2026 | Nuveen LLC | 46,284 | $1.72M | 0.0% | +8.4% | 0.161% |  |
| 2/11/2026 | Deutsche Bank AG | 4,276 | $0.16M | 0.0% | +70.8% | 0.015% |  |
| 2/11/2026 | Franklin Resources Inc. | 7,956 | $0.30M | 0.0% | N/A | 0.028% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 95,645 | $3.56M | 0.0% | +89.1% | 0.333% |  |
| 2/11/2026 | Kontiki Capital Management HK Ltd. | 698,184 | $25.98M | 1.5% | N/A | 2.433% |  |
| 2/11/2026 | Deltroit Asset Management UK LLP | 12,744 | $0.47M | 0.1% | N/A | 0.044% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 341,070 | $12.69M | 0.4% | -34.8% | 1.188% |  |
| 2/11/2026 | State of Wyoming | 1,960 | $73K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | TD Asset Management Inc | 8,710 | $0.32M | 0.0% | N/A | 0.030% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 186,295 | $6.93M | 0.0% | +49.1% | 0.649% |  |
| 2/10/2026 | AXQ Capital LP | 19,147 | $0.71M | 0.2% | N/A | 0.067% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 290,040 | $10.79M | 0.2% | +53.9% | 1.011% |  |
| 2/9/2026 | Geode Capital Management LLC | 367,335 | $13.67M | 0.0% | -1.2% | 1.280% |  |
| 2/6/2026 | Hi Line Capital Management LLC | 42,471 | $1.58M | 0.5% | +46.3% | 0.148% |  |
| 2/6/2026 | Covestor Ltd | 1,316 | $49K | 0.0% | -75.8% | 0.005% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 64,444 | $2.40M | 0.4% | +325.1% | 0.225% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 94,113 | $3.50M | 0.0% | +105.1% | 0.328% |  |
| 2/5/2026 | Gabelli Funds LLC | 163,986 | $6.10M | 0.0% | +119.7% | 0.571% |  |
| 2/5/2026 | S&CO Inc. | 45,275 | $1.68M | 0.1% | +50.5% | 0.158% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 2,262,462 | $84.19M | 0.0% | +6,855,845.5% | 7.883% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,550 | $0.32M | 0.0% | N/A | 0.030% |  |
| 2/3/2026 | Cheviot Value Management LLC | 23,004 | $0.83M | 0.1% | -11.0% | 0.080% |  |
| 2/3/2026 | Highlander Partners L.P. | 1,703 | $63K | 0.0% | N/A | 0.006% |  |
| 1/30/2026 | Harbor Advisors LLC | 6,220 | $0.23M | 0.0% | N/A | 0.022% |  |
| 1/29/2026 | Comerica Bank | 1,259 | $47K | 0.0% | -77.8% | 0.004% |  |
| 1/29/2026 | UBS Group AG | 3,233,608 | $120.32M | 0.0% | +56.1% | 11.267% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,057,197 | $113.76M | 0.0% | +40.2% | 10.652% |  |
| 1/28/2026 | Arizona State Retirement System | 8,935 | $0.33M | 0.0% | +29.5% | 0.031% |  |
| 1/28/2026 | Rothschild & Co Wealth Management UK Ltd | 257,163 | $9.57M | 0.2% | +38.1% | 0.896% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 68,100 | $2.49M | 0.0% | N/A | 0.237% |  |
| 1/27/2026 | Autumn Glory Partners LLC | 6,912 | $0.26M | 0.1% | N/A | 0.024% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 8,537 | $0.32M | 0.0% | +86.4% | 0.030% |  |
| 1/26/2026 | Whittier Trust Co. | 29,621 | $1.10M | 0.0% | +1,639.3% | 0.103% |  |
| 1/26/2026 | KBC Group NV | 2,245 | $84K | 0.0% | +202.2% | 0.008% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,416 | $0.24M | 0.0% | N/A | 0.022% |  |
| 1/21/2026 | Oak Thistle LLC | 12,495 | $0.47M | 0.1% | N/A | 0.044% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 903 | $33K | 0.0% | N/A | 0.003% |  |
| 1/15/2026 | Hara Capital LLC | 48,586 | $1.81M | 1.0% | N/A | 0.169% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,423 | $0.17M | 0.0% | -81.1% | 0.015% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 1,298 | $48K | 0.0% | N/A | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 50,591 | $1.89M | 0.0% | N/A | 0.176% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 22,699 | $0.85M | 0.0% | N/A | 0.079% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 15,000 | $0.56M | 0.0% | N/A | 0.052% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 24,998 | $0.93M | 0.0% | N/A | 0.087% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 22,699 | $0.85M | 0.0% | N/A | 0.079% |  |