| 3/19/2026 | Painted Porch Advisors LLC | 12,450 | $0.85M | 0.3% | N/A | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,315 | $0.23M | 0.0% | +61.9% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 8,517 | $0.58M | 0.0% | -11.9% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 190,662 | $13.02M | 0.0% | +8.0% | 0.079% |  |
| 2/24/2026 | Avory & Company LLC | 192,946 | $13.16M | 8.4% | -5.0% | 0.080% |  |
| 2/23/2026 | Virtu Financial LLC | 39,146 | $2.67M | 0.1% | N/A | 0.016% |  |
| 2/19/2026 | Compound Planning Inc. | 5,528 | $0.38M | 0.0% | +20.4% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 354,835 | $24.21M | 0.0% | +10.9% | 0.147% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,517 | $0.79M | 0.0% | +19.2% | 0.005% |  |
| 2/19/2026 | Alberta Investment Management Corp | 65,200 | $4.45M | 0.0% | +23.5% | 0.027% |  |
| 2/18/2026 | Vident Advisory LLC | 30,249 | $2.06M | 0.0% | -1.6% | 0.012% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 6,199 | $0.42M | 0.0% | +20.2% | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 15,727 | $1.09M | 0.0% | -93.4% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 2,201 | $0.15M | 0.0% | -19.0% | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 45,477 | $3.10M | 0.1% | +251.1% | 0.019% |  |
| 2/18/2026 | Valiant Capital Management L.P. | 318,443 | $21.72M | 1.2% | -9.0% | 0.132% |  |
| 2/18/2026 | SummitTX Capital L.P. | 6,271 | $0.43M | 0.0% | -18.6% | 0.003% |  |
| 2/18/2026 | Toronto Dominion Bank | 143,936 | $9.82M | 0.0% | +417.5% | 0.059% |  |
| 2/18/2026 | Twinbeech Capital LP | 7,800 | $0.53M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Soma Equity Partners LP | 1,788,044 | $121.98M | 6.7% | +21.8% | 0.739% |  |
| 2/18/2026 | Man Group plc | 27,098 | $1.85M | 0.0% | +239.0% | 0.011% |  |
| 2/18/2026 | Independent Franchise Partners LLP | 10,953,405 | $747.24M | 4.8% | +0.9% | 4.525% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 15,364 | $1.05M | 0.0% | +99.7% | 0.006% |  |
| 2/18/2026 | Janus Henderson Group PLC | 657,468 | $44.86M | 0.0% | -0.3% | 0.272% |  |
| 2/18/2026 | Gotham Asset Management LLC | 10,561 | $0.72M | 0.0% | -81.8% | 0.004% |  |
| 2/18/2026 | Eminence Capital LP | 2,093,890 | $142.85M | 2.3% | -16.1% | 0.865% |  |
| 2/18/2026 | Contour Asset Management LLC | 3,260,474 | $222.43M | 5.2% | +29.8% | 1.347% |  |
| 2/17/2026 | Freestone Grove Partners LP | 3,869 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,482 | $0.24M | 0.0% | -37.1% | 0.001% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 530,094 | $36.16M | 0.1% | +210.4% | 0.219% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 57,794 | $3.94M | 0.0% | -85.4% | 0.024% |  |
| 2/17/2026 | PDT Partners LLC | 24,299 | $1.66M | 0.1% | -59.5% | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 44,551 | $3.04M | 0.0% | -55.9% | 0.018% |  |
| 2/17/2026 | EFG International AG | 2,866 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,798 | $0.81M | 0.0% | -17.7% | 0.005% |  |
| 2/17/2026 | Jain Global LLC | 42,858 | $2.92M | 0.0% | -46.9% | 0.018% |  |
| 2/17/2026 | Park West Asset Management LLC | 1,035,000 | $70.61M | 5.9% | +29.4% | 0.428% |  |
| 2/17/2026 | Caledonia Private Investments Pty Ltd | 26,084,393 | $1.78B | 34.1% | -1.8% | 10.776% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 9,665 | $0.66M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Tiger Global Management LLC | 6,056,957 | $413.21M | 1.4% | +20.1% | 2.502% |  |
| 2/17/2026 | Amundi | 1,632,369 | $111.36M | 0.0% | +183.8% | 0.674% |  |
| 2/17/2026 | FIL Ltd | 11,102 | $0.76M | 0.0% | +32.9% | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 28,207 | $1.92M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 147,655 | $10.07M | 0.0% | +11.0% | 0.061% |  |
| 2/17/2026 | Anson Funds Management LP | 30,000 | $2.05M | 0.2% | N/A | 0.012% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,426 | $0.37M | 0.0% | -37.4% | 0.002% |  |
| 2/17/2026 | Emmett Investment Management LP | 21,200 | $1.40M | 1.1% | -61.3% | 0.009% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 54,352 | $3.71M | 0.0% | -1.9% | 0.022% |  |
| 2/17/2026 | California State Teachers Retirement System | 282,332 | $19.26M | 0.0% | -1.4% | 0.117% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,304 | $4.33M | 0.0% | +19.6% | 0.026% |  |
| 2/17/2026 | Atom Investors LP | 5,324 | $0.36M | 0.0% | -76.5% | 0.002% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 84,246 | $5.75M | 0.0% | -2.7% | 0.035% |  |
| 2/17/2026 | Fullerton Fund Management Co Ltd. | 8,206 | $0.56M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 121,248 | $8.27M | 0.0% | -85.3% | 0.050% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 11,344 | $0.77M | 0.4% | N/A | 0.005% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 686 | $47K | 0.0% | -39.8% | 0.000% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 7,090 | $0.50M | 0.0% | -81.3% | 0.003% |  |
| 2/17/2026 | Abound Financial LLC | 4,514 | $0.31M | 0.1% | N/A | 0.002% |  |
| 2/17/2026 | Alberta Investment Management Corp | 65,200 | $4.45M | 0.0% | +23.5% | 0.027% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 6,448 | $0.44M | 0.0% | -78.6% | 0.003% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 1,170 | $80K | 0.0% | +34.5% | 0.000% |  |
| 2/16/2026 | Yost Capital Management LP | 47,400 | $3.23M | 4.7% | -38.8% | 0.020% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 21,397 | $1.46M | 0.0% | +2.4% | 0.009% |  |
| 2/16/2026 | Scge Management L.P. | 1,998,000 | $136.30M | 3.1% | +14.9% | 0.825% |  |
| 2/16/2026 | MML Investors Services LLC | 12,864 | $0.88M | 0.0% | +4.5% | 0.005% |  |
| 2/16/2026 | Mariner LLC | 9,729 | $0.66M | 0.0% | -51.6% | 0.004% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 6,698 | $0.46M | 0.1% | N/A | 0.003% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 6,451 | $0.41M | 0.3% | +25.5% | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,249 | $0.15M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 12,682 | $0.87M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Rosenblum Silverman Sutton S F Inc. CA | 102,645 | $7M | 1.6% | N/A | 0.042% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,080 | $1.37M | 0.0% | +2.3% | 0.008% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 38,950 | $2.66M | 0.0% | -37.0% | 0.016% |  |
| 2/13/2026 | Bridgewater Associates LP | 222,819 | $15.20M | 0.1% | -53.2% | 0.092% |  |
| 2/13/2026 | Fayez Sarofim & Co | 432,890 | $29.53M | 0.1% | -26.0% | 0.179% |  |
| 2/13/2026 | Commerce Bank | 4,626 | $0.32M | 0.0% | -13.9% | 0.002% |  |
| 2/13/2026 | Islander Capital Partners L.P. | 64,841 | $4.42M | 2.0% | N/A | 0.027% |  |
| 2/13/2026 | Bank of Nova Scotia | 13,571 | $0.93M | 0.0% | +249.5% | 0.006% |  |
| 2/13/2026 | Morgan Stanley | 3,197,447 | $218.13M | 0.0% | +43.9% | 1.321% |  |
| 2/13/2026 | Schroder Investment Management Group | 6,483 | $0.45M | 0.0% | -97.3% | 0.003% |  |
| 2/13/2026 | Abound Financial LLC | 4,514 | $0.31M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 36,801 | $2.51M | 0.0% | -7.7% | 0.015% |  |
| 2/13/2026 | First Trust Advisors LP | 139,834 | $9.54M | 0.0% | +28.6% | 0.058% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,576,632 | $107.56M | 0.0% | +1.1% | 0.651% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 70,046 | $4.78M | 0.0% | -1.2% | 0.029% |  |
| 2/13/2026 | State Street Corp | 3,838,788 | $261.88M | 0.0% | +3.9% | 1.586% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 66,350 | $4.53M | 0.0% | +1.2% | 0.027% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 2,967 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 17,250 | $1.18M | 0.3% | N/A | 0.007% |  |
| 2/13/2026 | L1 Capital Pty Ltd | 1,729,313 | $117.97M | 6.2% | +24,803.7% | 0.714% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 888,132 | $60.59M | 0.0% | -3.7% | 0.367% |  |
| 2/13/2026 | Wells Fargo & Company MN | 48,573 | $3.31M | 0.0% | -33.6% | 0.020% |  |
| 2/13/2026 | Korea Investment CORP | 160,009 | $10.92M | 0.0% | +64.6% | 0.066% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 71,888 | $4.90M | 0.1% | -15.6% | 0.030% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 4,460 | $0.30M | 0.0% | +8.9% | 0.002% |  |
| 2/13/2026 | Macquarie Group Ltd. | 15,890 | $1.08M | 0.0% | -50.0% | 0.007% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 17,434 | $1.19M | 0.0% | +301.6% | 0.007% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 3,589 | $0.25M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Cibc World Markets Corp | 49,823 | $3.40M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 6,059 | $0.41M | 0.0% | -92.2% | 0.003% |  |