| 5/19/2026 | Bank of America Corp DE | 130,421 | $3.64M | 0.0% | +209.8% | 0.128% |  |
| 5/19/2026 | Oaktree Capital Management LP | 23,839,575 | $675.08M | 8.5% | -9.8% | 23.363% |  |
| 5/18/2026 | Amundi | 29,503 | $0.82M | 0.0% | +106.8% | 0.029% |  |
| 5/18/2026 | Royal Bank of Canada | 70,962 | $1.98M | 0.0% | +94.5% | 0.070% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 8,945 | $0.25M | 0.0% | N/A | 0.009% |  |
| 5/16/2026 | Lazard Asset Management LLC | 65,193 | $1.82M | 0.0% | N/A | 0.064% |  |
| 5/14/2026 | Renaissance Technologies LLC | 420,225 | $11.72M | 0.0% | -21.7% | 0.412% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 78,203 | $2.19M | 0.0% | +153.8% | 0.077% |  |
| 5/14/2026 | Compound Planning Inc. | 7,781 | $0.22M | 0.0% | -63.9% | 0.008% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,064,258 | $86.03M | 0.0% | +0.7% | 3.003% |  |
| 5/14/2026 | Sei Investments Co. | 276,155 | $7.71M | 0.0% | N/A | 0.271% |  |
| 5/14/2026 | State of Wyoming | 17,153 | $0.48M | 0.1% | -22.8% | 0.017% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,660 | $0.52M | 0.0% | +45.6% | 0.018% |  |
| 5/7/2026 | Swiss National Bank | 122,854 | $3.48M | 0.0% | +5.6% | 0.120% |  |
| 5/5/2026 | Midwest Professional Planners LTD. | 91,505 | $2.55M | 0.6% | +0.5% | 0.090% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 8,187 | $0.23M | 0.0% | N/A | 0.008% |  |
| 5/1/2026 | U S Global Investors Inc. | 14,192 | $0.40M | 0.0% | N/A | 0.014% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 19,340 | $0.54M | 0.0% | +33.8% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,214 | $0.43M | 0.0% | +3.3% | 0.015% |  |
| 3/3/2026 | Fearnley Asset Management AS | 202,849 | $4.05M | 1.9% | N/A | 0.216% |  |
| 2/23/2026 | Virtu Financial LLC | 17,170 | $0.34M | 0.0% | +6.7% | 0.018% |  |
| 2/19/2026 | Compound Planning Inc. | 21,542 | $0.42M | 0.0% | -11.8% | 0.023% |  |
| 2/19/2026 | Invesco Ltd. | 15,106 | $0.30M | 0.0% | +16.0% | 0.016% |  |
| 2/18/2026 | Mackenzie Financial Corp | 54,312 | $1.08M | 0.0% | +18.8% | 0.058% |  |
| 2/18/2026 | XTX Topco Ltd | 65,881 | $1.29M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 128,792 | $2.52M | 0.0% | +1,134.7% | 0.137% |  |
| 2/18/2026 | Quadrature Capital Ltd | 32,470 | $0.64M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Oaktree Capital Management LP | 26,425,059 | $527.29M | 7.5% | -34.9% | 28.112% |  |
| 2/18/2026 | Millennium Management LLC | 252,811 | $4.95M | 0.0% | +119.5% | 0.269% |  |
| 2/18/2026 | Moore Capital Management LP | 125,000 | $2.45M | 0.0% | +11.7% | 0.133% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 76,700 | $1.50M | 0.5% | -38.8% | 0.082% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 40,497 | $0.80M | 0.0% | -47.2% | 0.043% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 28,177 | $0.55M | 0.0% | +97.5% | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,189 | $0.36M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,816 | $0.25M | 0.0% | +25.8% | 0.014% |  |
| 2/17/2026 | Kovack Advisors Inc. | 31,820 | $0.62M | 0.0% | +198.5% | 0.034% |  |
| 2/17/2026 | Trexquant Investment LP | 13,341 | $0.26M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Amundi | 14,264 | $0.28M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Jump Financial LLC | 32,186 | $0.63M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Fearnley Asset Management AS | 52,718 | $1.03M | 35.3% | N/A | 0.056% |  |
| 2/17/2026 | Royal Bank of Canada | 36,480 | $0.71M | 0.0% | -58.6% | 0.039% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 30,000 | $0.60M | 0.3% | N/A | 0.032% |  |
| 2/16/2026 | Squarepoint Ops LLC | 32,509 | $0.64M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 31,391 | $0.62M | 0.0% | +1.5% | 0.033% |  |
| 2/16/2026 | Marnell Management LLC | 245,902 | $4.82M | 2.3% | N/A | 0.262% |  |
| 2/16/2026 | Barclays PLC | 216,196 | $4.23M | 0.0% | +4.7% | 0.230% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 3,042,978 | $59.96M | 0.0% | 0.0% | 3.237% |  |
| 2/13/2026 | Virtus Advisers LLC | 9,858 | $0.19M | 0.1% | +356.4% | 0.010% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,675 | $0.27M | 0.0% | -86.6% | 0.015% |  |
| 2/12/2026 | Renaissance Technologies LLC | 536,425 | $10.50M | 0.0% | +25.8% | 0.571% |  |
| 2/12/2026 | Marex Group plc | 40,774 | $0.80M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | Folketrygdfondet | 238,662 | $4.67M | 0.3% | +174.0% | 0.254% |  |
| 2/12/2026 | Swiss National Bank | 116,371 | $2.32M | 0.0% | +2.3% | 0.124% |  |
| 2/12/2026 | Kovack Advisors Inc. | 31,820 | $0.62M | 0.0% | +198.5% | 0.034% |  |
| 2/11/2026 | Deutsche Bank AG | 148,793 | $2.91M | 0.0% | +3.5% | 0.158% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 18,049 | $0.35M | 0.1% | -56.4% | 0.019% |  |
| 2/11/2026 | LPL Financial LLC | 27,830 | $0.55M | 0.0% | +19.7% | 0.030% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 6,170 | $0.12M | 0.1% | N/A | 0.007% |  |
| 2/11/2026 | State of Wyoming | 22,209 | $0.44M | 0.0% | +80.3% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 132,343 | $2.59M | 0.0% | -56.4% | 0.141% |  |
| 2/10/2026 | Norges Bank | 1,245,660 | $24.83M | 0.0% | N/A | 1.325% |  |
| 2/10/2026 | Savant Capital LLC | 10,367 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/9/2026 | Geode Capital Management LLC | 99,855 | $1.96M | 0.0% | +11.1% | 0.106% |  |
| 2/9/2026 | PSI Advisors LLC | 59,701 | $1.17M | 0.3% | +6.6% | 0.064% |  |
| 2/6/2026 | Midwest Professional Planners LTD. | 91,010 | $1.78M | 0.4% | +64.3% | 0.097% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 63,459 | $1.24M | 0.0% | -5.0% | 0.068% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 48,595 | $0.95M | 0.1% | +21.5% | 0.052% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 13,251 | $0.26M | 0.0% | -21.9% | 0.014% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 27,658 | $0.54M | 0.0% | +4.5% | 0.029% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 14,735 | $0.29M | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | UBS Group AG | 161,639 | $3.17M | 0.0% | -34.7% | 0.172% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,341,185 | $46.63M | 0.0% | +0.5% | 2.491% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 91,286 | $1.79M | 0.0% | +275.8% | 0.097% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 14,496 | $0.28M | 0.0% | +9.0% | 0.015% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,070 | $0.32M | 0.0% | +12.1% | 0.017% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 61,335 | $1.20M | 0.0% | +17.4% | 0.065% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 40,007 | $0.83M | 0.1% | +109.5% | 0.043% |  |
| 11/17/2025 | NewEdge Advisors LLC | 18,109 | $0.37M | 0.0% | +2.6% | 0.019% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,363 | $0.21M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Wexford Capital LP | 5,837 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | SIH Partners LLLP | 11,814 | $0.24M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Quarry LP | 1,701 | $35K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 102,326 | $2.11M | 0.0% | -65.4% | 0.109% |  |
| 11/17/2025 | Prelude Capital Management LLC | 31,882 | $0.66M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | Mariner LLC | 44,678 | $0.92M | 0.0% | +13.6% | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 115,163 | $2.38M | 0.0% | N/A | 0.123% |  |
| 11/17/2025 | Moore Capital Management LP | 111,861 | $2.31M | 0.0% | N/A | 0.119% |  |
| 11/17/2025 | Bank of America Corp DE | 63,830 | $1.32M | 0.0% | +12.0% | 0.068% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 76,675 | $1.58M | 0.0% | N/A | 0.082% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,266 | $0.29M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 41,228 | $0.85M | 0.0% | +97.4% | 0.044% |  |
| 11/14/2025 | Virtu Financial LLC | 16,094 | $0.33M | 0.0% | +13.9% | 0.017% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,336 | $0.30M | 0.0% | -64.4% | 0.015% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,304 | $0.25M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,043,799 | $62.68M | 0.0% | 0.0% | 3.238% |  |
| 11/13/2025 | UBS Group AG | 247,535 | $5.10M | 0.0% | -46.7% | 0.263% |  |
| 11/13/2025 | Mackenzie Financial Corp | 45,717 | $0.94M | 0.0% | +26.4% | 0.049% |  |
| 11/13/2025 | Legal & General Group Plc | 84,116 | $1.73M | 0.0% | +3.8% | 0.089% |  |
| 11/12/2025 | Barclays PLC | 206,508 | $4.26M | 0.0% | +613.2% | 0.220% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 41,440 | $0.85M | 0.1% | +309.3% | 0.044% |  |