| 12/2/2025 | Allworth Financial LP | 2,028 | $39K | 0.0% | +66.9% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 24,314 | $0.46M | 0.0% | +74.8% | 0.004% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 14,677 | $0.28M | 0.0% | -79.3% | 0.002% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 31,915 | $0.62M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | Graybill Wealth Management LTD. | 196,178 | $3.74M | 1.1% | N/A | 0.029% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 43,482 | $0.83M | 0.0% | +40.7% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 42,485 | $0.81M | 0.0% | N/A | 0.006% |  |
| 11/21/2025 | Alpine Global Management LLC | 10,020 | $0.19M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | MTCO Ltd. | 10,940,919 | $208.53M | 88.7% | N/A | 1.622% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 5,900 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 359,765 | $6.86M | 0.0% | +21.2% | 0.053% |  |
| 11/19/2025 | Avity Investment Management Inc. | 12,200 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 2,800 | $53K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,531 | $86K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Castleark Management LLC | 274,797 | $5.24M | 0.1% | +19.9% | 0.041% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 49,911 | $0.95M | 0.0% | +138.4% | 0.007% |  |
| 11/17/2025 | Zimmer Partners LP | 1,810,000 | $34.50M | 0.7% | +313.7% | 0.268% |  |
| 11/17/2025 | Utah Retirement Systems | 32,229 | $0.61M | 0.0% | +18.8% | 0.005% |  |
| 11/17/2025 | Voleon Capital Management LP | 163,280 | $3.11M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | Wexford Capital LP | 10,300 | $0.20M | 0.0% | +186.1% | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 439,224 | $8.37M | 0.0% | +530.2% | 0.065% |  |
| 11/17/2025 | Steadfast Capital Management LP | 532,000 | $10.14M | 0.2% | N/A | 0.079% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 20,988 | $0.40M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Quest Investment Management LLC | 34,959 | $0.67M | 0.1% | +2.0% | 0.005% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 190,846 | $3.64M | 0.0% | +3.3% | 0.028% |  |
| 11/17/2025 | Pennant Investors LP | 543,000 | $10.35M | 2.8% | -7.2% | 0.081% |  |
| 11/17/2025 | Permanens Capital L.P. | 44,000 | $0.84M | 0.1% | +29.4% | 0.007% |  |
| 11/17/2025 | Northern Trust Corp | 2,744,695 | $52.31M | 0.0% | +2.1% | 0.407% |  |
| 11/17/2025 | Mariner LLC | 16,114 | $0.31M | 0.0% | +34.3% | 0.002% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 161,837 | $3.09M | 0.2% | +6.2% | 0.024% |  |
| 11/17/2025 | Moors & Cabot Inc. | 35,410 | $0.68M | 0.0% | +18.2% | 0.005% |  |
| 11/17/2025 | National Bank of Canada FI | 13,119 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | HighVista Strategies LLC | 90,200 | $1.72M | 0.4% | +6.7% | 0.013% |  |
| 11/17/2025 | Holocene Advisors LP | 25,807 | $0.49M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Granahan Investment Management LLC | 620,819 | $11.83M | 0.5% | +1.3% | 0.092% |  |
| 11/17/2025 | Fred Alger Management LLC | 9,079,363 | $173.05M | 0.7% | N/A | 1.346% |  |
| 11/17/2025 | Focus Partners Wealth | 533,557 | $10.17M | 0.0% | +3,128.0% | 0.079% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 263,946 | $5.03M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | California Public Employees Retirement System | 787,312 | $15.01M | 0.0% | N/A | 0.117% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 14,677 | $0.28M | 0.0% | -79.3% | 0.002% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 58,706 | $1.12M | 0.0% | -92.1% | 0.009% |  |
| 11/17/2025 | Algert Global LLC | 349,090 | $6.65M | 0.1% | +17.6% | 0.052% |  |
| 11/17/2025 | Alliancebernstein L.P. | 218,640 | $4.17M | 0.0% | +3.5% | 0.032% |  |
| 11/14/2025 | Creative Planning | 740,114 | $14.11M | 0.0% | +2,517.5% | 0.110% |  |
| 11/14/2025 | SummitTX Capital L.P. | 31,301 | $0.60M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Amundi | 12,329 | $0.24M | 0.0% | -98.7% | 0.002% |  |
| 11/14/2025 | One68 Global Capital LLC | 12,000 | $0.23M | 3.4% | N/A | 0.002% |  |
| 11/14/2025 | Georgetown University | 117,271 | $2.24M | 0.7% | N/A | 0.017% |  |
| 11/14/2025 | Southport Management L.L.C. | 27,500 | $0.52M | 2.2% | +22.2% | 0.004% |  |
| 11/14/2025 | Man Group plc | 850,069 | $16.20M | 0.0% | +217.3% | 0.126% |  |
| 11/14/2025 | California State Teachers Retirement System | 509,515 | $9.71M | 0.0% | +0.4% | 0.076% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 103,400 | $1.97M | 0.0% | +14.6% | 0.015% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 824,403 | $15.71M | 0.0% | -85.5% | 0.122% |  |
| 11/14/2025 | Longaeva Partners L.P. | 112,011 | $2.14M | 0.3% | -90.4% | 0.017% |  |
| 11/14/2025 | Scotia Capital Inc. | 297,049 | $5.66M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,149,803 | $21.92M | 0.0% | -39.4% | 0.170% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 427,917 | $8.16M | 0.4% | +22.0% | 0.063% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 400,000 | $7.62M | 0.2% | -80.0% | 0.059% |  |
| 11/14/2025 | Bank of Hawaii | 120,717 | $2.30M | 0.1% | N/A | 0.018% |  |
| 11/14/2025 | Comerica Bank | 24,435 | $0.47M | 0.0% | +155.1% | 0.004% |  |
| 11/14/2025 | Wilmar Advisors LLC | 50,000 | $0.95M | 0.8% | +25.0% | 0.007% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 107,000 | $2.04M | 1.1% | +613.3% | 0.016% |  |
| 11/14/2025 | FORA Capital LLC | 32,170 | $0.61M | 0.1% | -90.8% | 0.005% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 1,211,840 | $23.10M | 0.1% | -31.5% | 0.180% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 40,000 | $0.76M | 0.1% | N/A | 0.006% |  |
| 11/13/2025 | Marshall Wace LLP | 953,270 | $18.17M | 0.0% | +2,042.3% | 0.141% |  |
| 11/13/2025 | Walter & Keenan Wealth Management LLC IN ADV | 16,443 | $0.31M | 0.1% | N/A | 0.002% |  |
| 11/13/2025 | Oribel Capital Management LP | 298,500 | $5.69M | 0.2% | N/A | 0.044% |  |
| 11/13/2025 | Quadrature Capital Ltd | 201,834 | $3.85M | 0.0% | -31.9% | 0.030% |  |
| 11/13/2025 | Elevatus Welath Management | 200,679 | $3.83M | 1.1% | -26.7% | 0.030% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 93,126 | $1.78M | 0.0% | +170.6% | 0.014% |  |
| 11/13/2025 | MFN Partners Management LP | 38,250,850 | $729.06M | 14.7% | -18.5% | 5.672% |  |
| 11/13/2025 | Magnetar Financial LLC | 127,210 | $2.43M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Tsai Capital Corp | 1,326,083 | $25.28M | 17.6% | +9.4% | 0.197% |  |
| 11/13/2025 | Finepoint Capital LP | 22,295,615 | $424.95M | 24.4% | +5.4% | 3.306% |  |
| 11/13/2025 | Legal & General Group Plc | 568,917 | $10.84M | 0.0% | -3.2% | 0.084% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 13,569 | $0.26M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Swiss National Bank | 1,039,800 | $19.82M | 0.0% | +1.5% | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 100,132 | $1.91M | 0.0% | +7,182.3% | 0.015% |  |
| 11/13/2025 | Private Advisor Group LLC | 55,231 | $1.05M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 56,900 | $1.09M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 232,000 | $4.42M | 0.0% | N/A | 0.034% |  |
| 11/13/2025 | Cladis Investment Advisory LLC | 78,350 | $1.49M | 0.9% | +646.2% | 0.012% |  |
| 11/13/2025 | Natixis Advisors LLC | 65,566 | $1.25M | 0.0% | +104.9% | 0.010% |  |
| 11/13/2025 | Blair William & Co. IL | 82,015 | $1.56M | 0.0% | +13.7% | 0.012% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 1,108,631 | $21.13M | 0.0% | +36.0% | 0.164% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 105,075 | $2M | 0.0% | -2.6% | 0.016% |  |
| 11/12/2025 | Montag A & Associates Inc. | 14,035 | $0.27M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Claro Advisors LLC | 33,639 | $0.64M | 0.1% | -2.7% | 0.005% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 199,500 | $3.80M | 0.0% | +42.0% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 71,893 | $1.37M | 0.0% | +18.3% | 0.011% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 462,237 | $8.81M | 0.4% | -11.9% | 0.069% |  |
| 11/12/2025 | CI Investments Inc. | 1,422,820 | $27.12M | 0.1% | +654.5% | 0.211% |  |
| 11/12/2025 | Aprio Wealth Management LLC | 11,310 | $0.22M | 0.0% | +15.5% | 0.002% |  |
| 11/12/2025 | American Century Companies Inc. | 1,525,864 | $29.08M | 0.0% | +3,828.3% | 0.227% |  |
| 11/12/2025 | Huntington National Bank | 6,500 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Anfield Capital Management LLC | 119,677 | $2.28M | 0.7% | N/A | 0.018% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 111,600 | $2.13M | 0.0% | +15.2% | 0.017% |  |
| 11/12/2025 | Xponance Inc. | 30,570 | $0.58M | 0.0% | +23.4% | 0.005% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 138,815 | $2.65M | 0.4% | N/A | 0.021% |  |