| 3/17/2026 | Rockefeller Capital Management L.P. | 120,928 | $2.33M | 0.0% | +38.3% | 0.017% |  |
| 3/16/2026 | Osbon Capital Management LLC | 10,429 | $0.20M | 0.2% | N/A | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 32,693 | $0.63M | 0.0% | N/A | 0.005% |  |
| 3/12/2026 | Vericrest Private Wealth | 23,165 | $0.45M | 0.4% | N/A | 0.003% |  |
| 3/6/2026 | Redwood Family Wealth LLC | 15,200 | $0.29M | 0.3% | N/A | 0.002% |  |
| 3/3/2026 | Bank of Hawaii | 232,460 | $4.48M | 0.2% | +92.6% | 0.034% |  |
| 2/23/2026 | Wealth Preservation Advisors LLC | 9,036 | $0.17M | 0.1% | N/A | 0.001% |  |
| 2/23/2026 | Virtu Financial LLC | 42,551 | $0.82M | 0.0% | N/A | 0.006% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 6,300 | $0.12M | 0.0% | +6.8% | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,513,588 | $125.65M | 0.1% | +110.4% | 0.966% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 58,837 | $1.14M | 0.0% | +48.2% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 32,255 | $0.62M | 0.0% | +17.3% | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,680 | $32K | 0.0% | +42.4% | 0.000% |  |
| 2/18/2026 | Empowered Funds LLC | 67,739 | $1.31M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 42,477 | $0.82M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Zimmer Partners LP | 600,000 | $11.57M | 0.3% | -66.9% | 0.089% |  |
| 2/18/2026 | Wellington Management Group LLP | 32,720 | $0.63M | 0.0% | -3.8% | 0.005% |  |
| 2/18/2026 | Toronto Dominion Bank | 3,000 | $58K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Progeny 3 Inc. | 54,500 | $1.05M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,363 | $0.37M | 0.0% | -90.4% | 0.003% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 4,245 | $82K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Odyssean LLC | 25,327 | $0.49M | 0.4% | N/A | 0.004% |  |
| 2/18/2026 | One68 Global Capital LLC | 11,000 | $0.21M | 2.5% | -8.3% | 0.002% |  |
| 2/18/2026 | Man Group plc | 678,782 | $13.09M | 0.0% | -20.1% | 0.101% |  |
| 2/18/2026 | IHT Wealth Management LLC | 27,726 | $0.54M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Engle Capital Management L.P. | 358,000 | $6.91M | 2.7% | -60.0% | 0.053% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 1,578,055 | $30.44M | 0.1% | +18.9% | 0.234% |  |
| 2/18/2026 | Claro Advisors Inc. | 43,493 | $0.84M | 0.1% | +29.3% | 0.006% |  |
| 2/18/2026 | Consulta Ltd | 10,000,000 | $192.90M | 9.5% | +33.3% | 1.482% |  |
| 2/17/2026 | Blue Investment Opportunities LLC Project Breeze Series 1 | 8,698,038 | $167.79M | 100.0% | -0.3% | 1.289% |  |
| 2/17/2026 | AQR Capital Management LLC | 505,177 | $9.75M | 0.0% | -24.9% | 0.075% |  |
| 2/17/2026 | EFG International AG | 21,435 | $0.41M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Jain Global LLC | 51,313 | $0.99M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 20,879 | $0.40M | 0.0% | +20.7% | 0.003% |  |
| 2/17/2026 | Samjo Management LLC | 337,130 | $6.50M | 2.5% | +11.1% | 0.050% |  |
| 2/17/2026 | Kovack Advisors Inc. | 127,276 | $2.46M | 0.1% | +1,156.4% | 0.019% |  |
| 2/17/2026 | Amundi | 1,136,501 | $21.92M | 0.0% | +9,118.1% | 0.168% |  |
| 2/17/2026 | FIL Ltd | 671,857 | $12.96M | 0.0% | +34.8% | 0.100% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 85,484,474 | $1.65B | 6.9% | -1.2% | 12.673% |  |
| 2/17/2026 | Jump Financial LLC | 33,338 | $0.64M | 0.0% | +50.6% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,179,335 | $22.75M | 0.0% | +33.5% | 0.175% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 215,241 | $4.15M | 0.0% | -93.0% | 0.032% |  |
| 2/17/2026 | Woodson Capital Management LP | 850,000 | $16.40M | 2.3% | N/A | 0.126% |  |
| 2/17/2026 | GeoWealth Management LLC | 9,422 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Weiss Asset Management LP | 20,444 | $0.39M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Osaic Holdings Inc. | 169,362 | $3.27M | 0.0% | +29.4% | 0.025% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 200,000 | $3.86M | 0.2% | -50.0% | 0.030% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 183,871 | $3.55M | 0.0% | -3.7% | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 575,366 | $11.10M | 0.0% | +12.9% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 278,679 | $5.38M | 0.0% | +178.3% | 0.041% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 852,402 | $16.44M | 0.8% | N/A | 0.126% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 101,717 | $1.96M | 0.2% | -37.1% | 0.015% |  |
| 2/17/2026 | Granahan Investment Management LLC | 799,612 | $15.43M | 0.7% | +28.8% | 0.119% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 235,649 | $4.55M | 0.0% | +1.3% | 0.035% |  |
| 2/17/2026 | Captrust Financial Advisors | 573,365 | $11.06M | 0.0% | +59.4% | 0.085% |  |
| 2/17/2026 | Fred Alger Management LLC | 15,923,937 | $307.17M | 1.2% | +75.4% | 2.361% |  |
| 2/17/2026 | Lionstone Capital Management LLC | 2,332,662 | $45M | 10.4% | +10.0% | 0.346% |  |
| 2/17/2026 | Blair William & Co. IL | 72,923 | $1.41M | 0.0% | -11.1% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 1,213,614 | $23.41M | 0.0% | -48.0% | 0.180% |  |
| 2/17/2026 | Carret Asset Management LLC | 76,975 | $1.49M | 0.1% | +25.9% | 0.011% |  |
| 2/17/2026 | Nicholas Wealth LLC. | 11,217 | $0.22M | 0.1% | N/A | 0.002% |  |
| 2/17/2026 | Taikang Asset Management Hong Kong Co Ltd | 590,759 | $11.40M | 1.1% | N/A | 0.088% |  |
| 2/17/2026 | Opal Capital LLC | 11,196 | $0.22M | 0.1% | N/A | 0.002% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 746,600 | $14.40M | 0.1% | +3.8% | 0.111% |  |
| 2/16/2026 | Sycale Advisors NY LLC | 293,000 | $5.65M | 1.8% | N/A | 0.043% |  |
| 2/16/2026 | Wilmar Advisors LLC | 40,000 | $0.77M | 0.6% | -20.0% | 0.006% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 22,075 | $0.43M | 0.0% | +42.5% | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 93,358 | $1.80M | 0.0% | -78.7% | 0.014% |  |
| 2/16/2026 | MML Investors Services LLC | 130,017 | $2.51M | 0.0% | +11.7% | 0.019% |  |
| 2/16/2026 | Madrone Advisors LLC | 5,115,198 | $98.67M | 6.1% | -46.4% | 0.758% |  |
| 2/16/2026 | Mariner LLC | 32,085 | $0.62M | 0.0% | +99.1% | 0.005% |  |
| 2/16/2026 | NFJ Investment Group LLC | 272,029 | $5.25M | 0.2% | N/A | 0.040% |  |
| 2/16/2026 | Focus Partners Wealth | 527,781 | $10.18M | 0.0% | -1.1% | 0.078% |  |
| 2/16/2026 | Graybill Wealth Management LTD. | 198,714 | $3.83M | 1.1% | +1.3% | 0.029% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 725,000 | $13.99M | 0.0% | -19.4% | 0.107% |  |
| 2/16/2026 | Cladis Investment Advisory LLC | 107,360 | $2.07M | 1.1% | +37.0% | 0.016% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 1,359,643 | $26.23M | 0.1% | +12.2% | 0.202% |  |
| 2/16/2026 | Arax Advisory Partners | 1,309 | $25K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 112,000 | $2.16M | 1.2% | +4.7% | 0.017% |  |
| 2/16/2026 | Agman Capital LLC | 125,311 | $2.42M | 2.1% | N/A | 0.019% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 5,938 | $0.12M | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 13,960 | $0.27M | 0.2% | +4.5% | 0.002% |  |
| 2/13/2026 | Forest Avenue Capital Management LP | 3,734,990 | $72.05M | 4.7% | -0.1% | 0.554% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 17,762 | $0.34M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Patient Capital Management LLC | 6,468,854 | $124.78M | 4.8% | -1.0% | 0.959% |  |
| 2/13/2026 | Samjo Management LLC | 337,130 | $6.50M | 2.6% | +11.1% | 0.050% |  |
| 2/13/2026 | Soros Fund Management LLC | 41,095 | $0.79M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | AlTi Global Inc. | 42,300 | $0.82M | 0.0% | +197.9% | 0.006% |  |
| 2/13/2026 | Barrier Capital Management LLC | 1,596,623 | $30.80M | 22.7% | +8.4% | 0.237% |  |
| 2/13/2026 | Stifel Financial Corp | 145,373 | $2.80M | 0.0% | +166.4% | 0.022% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 35,000 | $0.68M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 1,165,044 | $22.47M | 0.0% | +5.1% | 0.173% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 32,126 | $0.62M | 0.1% | +19.3% | 0.005% |  |
| 2/13/2026 | Bank of Nova Scotia | 24,874 | $0.48M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 50,396 | $0.97M | 0.0% | +20.3% | 0.007% |  |
| 2/13/2026 | First Trust Advisors LP | 46,307 | $0.89M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 60,000 | $1.26M | 0.0% | -15.1% | 0.009% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,906,891 | $56.07M | 0.0% | +1.6% | 0.431% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 260,988 | $5.03M | 0.0% | -2.9% | 0.039% |  |
| 2/13/2026 | Ieq Capital LLC | 256,000 | $4.94M | 0.0% | N/A | 0.038% |  |