| 3/17/2026 | Rockefeller Capital Management L.P. | 10,243 | $0.61M | 0.0% | +13.6% | 0.002% |  |
| 3/16/2026 | Osbon Capital Management LLC | 5,616 | $0.33M | 0.3% | N/A | 0.001% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 23,152 | $1.38M | 1.3% | N/A | 0.004% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 9,203 | $0.55M | 0.0% | -2.1% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 108,717 | $6.47M | 0.0% | -18.7% | 0.018% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,435 | $0.50M | 0.0% | +32.2% | 0.001% |  |
| 2/18/2026 | SVF Sponsor III DE LLC | 5,590,000 | $332.61M | 100.0% | -38.5% | 0.928% |  |
| 2/18/2026 | Vident Advisory LLC | 12,282 | $0.73M | 0.0% | -9.1% | 0.002% |  |
| 2/18/2026 | Regal Partners Ltd | 4,000 | $0.24M | 0.0% | -46.9% | 0.001% |  |
| 2/18/2026 | NewEdge Advisors LLC | 9,711 | $0.58M | 0.0% | +278.4% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 27,957 | $1.66M | 0.0% | -11.9% | 0.005% |  |
| 2/18/2026 | Twinbeech Capital LP | 25,464 | $1.52M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 4,684 | $0.28M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Readystate Asset Management LP | 7,905 | $0.47M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Oxford Asset Management LLP | 22,777 | $1.36M | 0.6% | N/A | 0.004% |  |
| 2/18/2026 | Man Group plc | 87,872 | $5.23M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 7,876 | $0.47M | 0.3% | N/A | 0.001% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 9,006 | $0.54M | 0.0% | -27.0% | 0.001% |  |
| 2/17/2026 | Burkehill Global Management LP | 475,000 | $28.26M | 1.9% | N/A | 0.079% |  |
| 2/17/2026 | PDT Partners LLC | 12,616 | $0.75M | 0.0% | -62.8% | 0.002% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,769 | $2.49M | 0.0% | +15.6% | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,136 | $1.97M | 0.0% | -10.6% | 0.006% |  |
| 2/17/2026 | TCW Group Inc. | 562,560 | $33.47M | 0.2% | +11.2% | 0.095% |  |
| 2/17/2026 | Kovack Advisors Inc. | 5,015 | $0.30M | 0.0% | -44.1% | 0.001% |  |
| 2/17/2026 | Trexquant Investment LP | 395,407 | $23.53M | 0.2% | N/A | 0.067% |  |
| 2/17/2026 | Amundi | 64,421 | $3.83M | 0.0% | +256.4% | 0.011% |  |
| 2/17/2026 | Jump Financial LLC | 13,635 | $0.81M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 171,593 | $10.21M | 0.0% | -21.2% | 0.029% |  |
| 2/17/2026 | Tannin Capital LLC | 4,235 | $0.25M | 0.2% | N/A | 0.001% |  |
| 2/17/2026 | Osaic Holdings Inc. | 44,778 | $2.66M | 0.0% | -50.7% | 0.008% |  |
| 2/17/2026 | Advisory Services Network LLC | 8,048 | $0.48M | 0.0% | +152.1% | 0.001% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 1,059,400 | $63.03M | 2.8% | N/A | 0.179% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,611 | $2.65M | 0.0% | -13.6% | 0.008% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,465 | $1.34M | 0.0% | +13.8% | 0.004% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,294 | $0.73M | 0.0% | -22.6% | 0.002% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,582 | $0.63M | 0.0% | +6.5% | 0.002% |  |
| 2/17/2026 | &PARTNERS | 9,407 | $0.56M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 5,921 | $0.35M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Royal Bank of Canada | 70,866 | $4.22M | 0.0% | -83.3% | 0.012% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 4,103 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Blair William & Co. IL | 123,937 | $7.37M | 0.0% | -2.9% | 0.021% |  |
| 2/17/2026 | Magnetar Financial LLC | 11,466 | $0.68M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,690 | $0.10M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | S Squared Technology LLC | 264,126 | $15.72M | 6.1% | -24.5% | 0.044% |  |
| 2/16/2026 | Mariner LLC | 28,254 | $1.68M | 0.0% | +256.6% | 0.005% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 23,198 | $1.38M | 0.2% | N/A | 0.004% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 105,269 | $6.26M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,731 | $0.46M | 0.0% | -10.2% | 0.001% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 536 | $32K | 0.0% | +100.0% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 571,381 | $34M | 0.0% | N/A | 0.097% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,375 | $0.68M | 0.0% | +2.1% | 0.002% |  |
| 2/13/2026 | Bridgewater Associates LP | 82,555 | $4.91M | 0.0% | +6.4% | 0.014% |  |
| 2/13/2026 | Stifel Financial Corp | 65,156 | $3.88M | 0.0% | -9.7% | 0.011% |  |
| 2/13/2026 | Quarry LP | 600 | $36K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Morgan Stanley | 2,530,874 | $150.59M | 0.0% | +85.4% | 0.428% |  |
| 2/13/2026 | Schroder Investment Management Group | 4,144 | $0.25M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | First Trust Advisors LP | 423,633 | $25.21M | 0.0% | +20.7% | 0.072% |  |
| 2/13/2026 | Headlands Technologies LLC | 23,515 | $1.40M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 347,944 | $20.70M | 0.0% | +21.4% | 0.059% |  |
| 2/13/2026 | State Street Corp | 486,716 | $28.96M | 0.0% | +34.9% | 0.082% |  |
| 2/13/2026 | Van ECK Associates Corp | 6,545 | $0.39M | 0.0% | +12.3% | 0.001% |  |
| 2/13/2026 | Alchemi Wealth LLC | 7,100 | $0.42M | 0.2% | N/A | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,731 | $5.40M | 0.0% | +2.9% | 0.015% |  |
| 2/13/2026 | Wells Fargo & Company MN | 152,294 | $9.06M | 0.0% | -27.7% | 0.026% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 400,000 | $23.80M | 0.1% | N/A | 0.068% |  |
| 2/13/2026 | Circle Wealth Management LLC | 8,357 | $0.50M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 69,214 | $4.12M | 0.1% | +23.1% | 0.012% |  |
| 2/12/2026 | Laurel Oak Wealth Management LLC | 3,533 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 4,500 | $0.27M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 4,493 | $0.27M | 0.0% | +5.2% | 0.001% |  |
| 2/12/2026 | HRT Financial LP | 45,402 | $2.70M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Financial Engines Advisors L.L.C. | 16,016 | $0.95M | 0.0% | +63.0% | 0.003% |  |
| 2/12/2026 | Stonebridge Capital Advisors LLC | 3,618 | $0.22M | 0.0% | -11.1% | 0.001% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 42,783 | $2.55M | 0.0% | +5.2% | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 905,700 | $53.89M | 0.1% | +24.4% | 0.153% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 86,120 | $5.13M | 0.0% | +16.2% | 0.015% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 5,201 | $0.31M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 42,958 | $2.56M | 0.0% | -78.7% | 0.007% |  |
| 2/12/2026 | Mark Sheptoff Financial Planning LLC | 7,950 | $0.47M | 0.2% | -12.2% | 0.001% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 12,500 | $0.74M | 0.7% | N/A | 0.002% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 122,554 | $7.29M | 0.5% | +30.7% | 0.021% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 41,522 | $2.47M | 0.0% | +17.4% | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 4,161 | $0.25M | 0.0% | +125.4% | 0.001% |  |
| 2/12/2026 | Wedbush Securities Inc. | 3,691 | $0.22M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Swiss National Bank | 98,800 | $5.88M | 0.0% | +3.9% | 0.017% |  |
| 2/12/2026 | Kovack Advisors Inc. | 5,015 | $0.27M | 0.0% | -44.1% | 0.001% |  |
| 2/12/2026 | Polen Capital Management LLC | 4,298 | $0.26M | 0.0% | -48.7% | 0.001% |  |
| 2/11/2026 | ARK Investment Management LLC | 642,913 | $38.25M | 0.3% | +9.0% | 0.109% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 72,583 | $4.32M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Empowered Funds LLC | 27,957 | $1.66M | 0.0% | -11.9% | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 4,290 | $0.26M | 0.0% | +53.3% | 0.001% |  |
| 2/11/2026 | Gordian Capital Singapore Pte Ltd | 800 | $48K | 0.1% | N/A | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 218,029 | $12.97M | 0.0% | +19.5% | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 437,795 | $26.05M | 0.0% | +59.7% | 0.074% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,753 | $0.34M | 0.0% | +4.8% | 0.001% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,174,372 | $129.38M | 0.0% | -51,346.1% | 0.368% |  |
| 2/11/2026 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44,175 | $2.63M | 1.0% | -43.5% | 0.007% |  |
| 2/11/2026 | Havemeyer Place LP | 9,344 | $0.56M | 0.1% | N/A | 0.002% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 75,701 | $4.50M | 0.0% | -21.0% | 0.013% |  |
| 2/11/2026 | Parallel Advisors LLC | 619 | $37K | 0.0% | +67.3% | 0.000% |  |