| 5/19/2026 | Bank of America Corp DE | 2,177,301 | $87.72M | 0.0% | +25.5% | 1.120% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,160 | $87K | 0.0% | +73.5% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 200,682 | $8.09M | 0.0% | -27.8% | 0.103% |  |
| 5/18/2026 | Electron Capital Partners LLC | 780,979 | $31.47M | 1.2% | +640.6% | 0.402% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 297,543 | $11.99M | 0.0% | N/A | 0.153% |  |
| 5/16/2026 | Quantinno Capital Management LP | 38,566 | $1.55M | 0.0% | +168.2% | 0.020% |  |
| 5/16/2026 | Saba Capital Management L.P. | 70,000 | $2.82M | 0.1% | -56.3% | 0.036% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 400,000 | $16.12M | 1.1% | N/A | 0.206% |  |
| 5/14/2026 | Beaconlight Capital LLC | 31,989 | $1.29M | 0.7% | -76.5% | 0.016% |  |
| 5/14/2026 | Compound Planning Inc. | 6,520 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | State of Wyoming | 26,959 | $1.09M | 0.1% | +30.9% | 0.014% |  |
| 5/13/2026 | NewEdge Wealth LLC | 28,637 | $1.15M | 0.0% | N/A | 0.015% |  |
| 5/12/2026 | Barometer Capital Management Inc. | 158,500 | $6.39M | 2.6% | +2,338.5% | 0.082% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,904 | $0.16M | 0.0% | +8.4% | 0.002% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 10,319 | $0.41M | 0.0% | -33.5% | 0.005% |  |
| 5/7/2026 | Harbor Advisors LLC | 47,500 | $1.91M | 0.3% | +137.5% | 0.024% |  |
| 5/7/2026 | WCM Investment Management LLC | 1,733,937 | $68.09M | 0.2% | N/A | 0.892% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 194,671 | $7.84M | 0.0% | -1.3% | 0.100% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,330 | $0.30M | 0.0% | +6.2% | 0.004% |  |
| 5/6/2026 | Future Fund LLC | 89,821 | $3.62M | 1.3% | +25.3% | 0.046% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,220,693 | $48.75M | 0.0% | +294.4% | 0.628% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,607 | $65K | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Impact Investors Inc | 6,082 | $0.25M | 0.2% | N/A | 0.003% |  |
| 4/27/2026 | Leonteq Securities AG | 645 | $26K | 0.0% | -33.0% | 0.000% |  |
| 4/23/2026 | Broad Peak Investment Advisers Pte Ltd | 445,050 | $17.93M | 3.6% | N/A | 0.229% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 102,607 | $4.13M | 0.0% | -28.1% | 0.053% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 5,069 | $0.20M | 0.1% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,268 | $0.13M | 0.0% | N/A | 0.002% |  |
| 3/10/2026 | MY.Alpha Management HK Advisors Ltd | 454,171 | $15.85M | 8.5% | -13.8% | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 309,502 | $10.79M | 0.0% | +628.4% | 0.159% |  |
| 2/24/2026 | Pacer Advisors Inc. | 209,952 | $7.33M | 0.0% | -58.6% | 0.110% |  |
| 2/19/2026 | Invesco Ltd. | 69,516 | $2.43M | 0.0% | -10.3% | 0.000% |  |
| 2/18/2026 | Vident Advisory LLC | 12,673 | $0.44M | 0.0% | -20.5% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 5,864 | $0.21M | 0.0% | -22.9% | 0.003% |  |
| 2/18/2026 | Millennium Management LLC | 625,007 | $21.81M | 0.0% | +16.8% | 0.328% |  |
| 2/18/2026 | Electron Capital Partners LLC | 105,448 | $3.68M | 0.2% | +52.2% | 0.055% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 270,069 | $9.43M | 0.0% | -15.9% | 0.142% |  |
| 2/18/2026 | Bamco Inc. NY | 3,784,848 | $132.09M | 0.4% | -11.1% | 1.986% |  |
| 2/18/2026 | Beaconlight Capital LLC | 136,043 | $4.75M | 2.8% | -15.9% | 0.071% |  |
| 2/18/2026 | 12 West Capital Management LP | 4,283,776 | $149.50M | 17.8% | -5.3% | 0.000% |  |
| 2/17/2026 | DV Equities LLC | 173,200 | $6.05M | 1.1% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,903 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Jain Global LLC | 202,193 | $7.06M | 0.0% | +24.8% | 0.000% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 20,428 | $0.71M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Trexquant Investment LP | 106,406 | $3.71M | 0.0% | +162.1% | 0.000% |  |
| 2/17/2026 | Jump Financial LLC | 34,619 | $1.21M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | SIH Partners LLLP | 265,200 | $9.26M | 0.2% | +16.3% | 0.000% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 31,427 | $1.10M | 0.0% | -7.1% | 0.000% |  |
| 2/17/2026 | Fred Alger Management LLC | 322,589 | $11.26M | 0.0% | +6.7% | 0.000% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 27,781 | $0.97M | 0.0% | +73.0% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 277,763 | $9.69M | 0.0% | +1.0% | 0.000% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 13,271 | $0.46M | 0.2% | N/A | 0.000% |  |
| 2/17/2026 | Taikang Asset Management Hong Kong Co Ltd | 200,000 | $6.98M | 0.7% | +33.3% | 0.000% |  |
| 2/17/2026 | Triata Capital Ltd | 2,974,298 | $103.80M | 12.6% | +23.5% | 0.000% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,955 | $0.56M | 0.0% | +3.0% | 0.000% |  |
| 2/16/2026 | Sachem Head Capital Management LP | 9,300,000 | $324.57M | 7.6% | +45.0% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 28,972 | $1.01M | 0.0% | +9.8% | 0.000% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 92,298 | $3.22M | 0.3% | +44.8% | 0.000% |  |
| 2/16/2026 | Eschler Asset Management LLP | 16,300 | $0.57M | 0.4% | -96.6% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 1,720,247 | $60.04M | 0.0% | +20,731.3% | 0.000% |  |
| 2/16/2026 | Baupost Group LLC MA | 3,044,818 | $106.26M | 2.0% | -6.3% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 1,506,344 | $52.57M | 0.0% | +22.7% | 0.000% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,028,000 | $35.88M | 0.1% | -45.7% | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,692 | $59K | 0.0% | +245.3% | 0.000% |  |
| 2/13/2026 | Polymer Capital Management HK LTD | 7,684 | $0.27M | 0.0% | -36.0% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,615 | $1.07M | 0.0% | -75.9% | 0.000% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 109,321 | $3.82M | 0.8% | +4.9% | 0.000% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,288 | $0.29M | 0.0% | -3.0% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 3,666 | $0.13M | 0.0% | +46.3% | 0.000% |  |
| 2/12/2026 | Senvest Management LLC | 502,655 | $17.54M | 0.5% | N/A | 0.000% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,112 | $0.56M | 0.0% | +107.5% | 0.000% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 197,209 | $6.88M | 0.0% | +6.2% | 0.000% |  |
| 2/12/2026 | Bank of Montreal Can | 5,806 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Barometer Capital Management Inc. | 6,500 | $0.23M | 0.0% | -93.1% | 0.000% |  |
| 2/12/2026 | Long Corridor Asset Management Ltd | 17,425 | $0.61M | 0.0% | -79.5% | 0.000% |  |
| 2/12/2026 | AI Squared Management Ltd | 166,740 | $5.82M | 6.8% | +69.7% | 0.000% |  |
| 2/12/2026 | Nuveen LLC | 377,800 | $13.19M | 0.0% | -1.7% | 0.000% |  |
| 2/11/2026 | Deutsche Bank AG | 215,110 | $7.51M | 0.0% | +16.2% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 6,689 | $0.23M | 0.0% | -45.0% | 0.000% |  |
| 2/11/2026 | Franklin Resources Inc. | 442,602 | $15.45M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,824 | $0.20M | 0.0% | +11.0% | 0.000% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 669,548 | $23.37M | 0.0% | -40.9% | 0.000% |  |
| 2/11/2026 | Fiera Capital Corp | 71,052 | $2.48M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Parallel Advisors LLC | 6,901 | $0.24M | 0.0% | +3.5% | 0.000% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 8,362 | $0.29M | 0.0% | -54.5% | 0.000% |  |
| 2/11/2026 | Vise Technologies Inc. | 13,717 | $0.48M | 0.0% | +11.7% | 0.000% |  |
| 2/11/2026 | State of Wyoming | 20,590 | $0.72M | 0.1% | +15.4% | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 403,419 | $14.08M | 0.0% | -56.3% | 0.000% |  |
| 2/10/2026 | One Capital Management LLC | 59,048 | $2.06M | 0.1% | +41.4% | 0.000% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 307,830 | $10.74M | 0.0% | +5.7% | 0.000% |  |
| 2/10/2026 | Future Fund LLC | 71,699 | $2.50M | 0.9% | +13.3% | 0.000% |  |
| 2/9/2026 | Geode Capital Management LLC | 85,211 | $2.97M | 0.0% | -5.7% | 0.000% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,827 | $0.13M | 0.0% | +180.4% | 0.000% |  |
| 2/6/2026 | Carrhae Capital LLP | 2,167,199 | $75.64M | 2.9% | +31.5% | 0.000% |  |
| 2/6/2026 | Leonteq Securities AG | 962 | $34K | 0.0% | N/A | 0.000% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,601 | $0.13M | 0.0% | +27.8% | 0.000% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 15,512 | $0.54M | 0.0% | N/A | 0.000% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 14,322 | $0.50M | 0.1% | N/A | 0.000% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 172,700 | $6.03M | 1.1% | N/A | 0.000% |  |
| 1/30/2026 | Harbor Advisors LLC | 20,000 | $0.70M | 0.1% | +33.3% | 0.010% |  |