| 5/5/2026 | Bank of New York Mellon Corp | 605,749 | $25.07M | 0.0% | -1.1% | 0.252% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,917 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Flynn Zito Capital Management LLC | 5,108 | $0.21M | 0.1% | +41.9% | 0.002% |  |
| 5/4/2026 | ABC Arbitrage SA | 41,830 | $1.73M | 0.2% | -15.7% | 0.017% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 9,081 | $0.38M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,693 | $0.19M | 0.0% | +271.0% | 0.002% |  |
| 5/1/2026 | Carmel Capital Partners LLC | 29,006 | $1.20M | 0.4% | +11.8% | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 439,222 | $18.18M | 0.0% | +199.9% | 0.183% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 610,589 | $25.27M | 0.0% | -21.3% | 0.254% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 47,979 | $1.98M | 0.0% | -1.6% | 0.020% |  |
| 4/29/2026 | Avory & Company LLC | 103,272 | $4.27M | 5.5% | -46.5% | 0.043% |  |
| 4/28/2026 | GM Advisory Group LLC | 92,725 | $3.84M | 0.1% | N/A | 0.039% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,532 | $0.35M | 0.0% | -66.4% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 202,800 | $8.39M | 0.1% | +0.9% | 0.085% |  |
| 4/27/2026 | Optas LLC | 12,129 | $0.50M | 0.1% | -15.2% | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 95,252 | $3.94M | 0.1% | +32.5% | 0.040% |  |
| 4/27/2026 | Leonteq Securities AG | 1,345 | $56K | 0.0% | +627.0% | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 99,833 | $4.13M | 0.0% | +114.5% | 0.042% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 35,028 | $1.45M | 0.0% | +7.2% | 0.015% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 49,328 | $2.04M | 0.0% | +1.3% | 0.021% |  |
| 4/22/2026 | MRA Advisory Group | 8,082 | $0.33M | 0.1% | +18.9% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 60,863 | $2.52M | 0.0% | -2.1% | 0.025% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,537 | $0.23M | 0.0% | -43.4% | 0.002% |  |
| 4/20/2026 | OP Asset Management Ltd | 17,293 | $0.72M | 0.0% | N/A | 0.007% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 5,273 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 271,543 | $11.24M | 0.0% | -42.3% | 0.113% |  |
| 4/17/2026 | Viewpoint Capital Management LLC | 9,384 | $0.39M | 0.2% | -8.8% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 52,266 | $2.16M | 0.0% | -78.7% | 0.022% |  |
| 4/16/2026 | True Vision MN LLC | 10,400 | $0.43M | 0.2% | +23.4% | 0.004% |  |
| 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% |  |