| 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% |  |
| 2/13/2026 | Affinity Partners GP LP | 32,686,065 | $630.51M | 100.0% | +0.0% | 4.846% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,295 | $83K | 0.2% | +7,058.3% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,322,955 | $25.52M | 0.0% | +15.1% | 0.196% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 750,291 | $14.47M | 0.3% | N/A | 0.111% |  |
| 2/13/2026 | Castleark Management LLC | 283,527 | $5.47M | 0.2% | +3.2% | 0.042% |  |
| 2/12/2026 | CI Investments Inc. | 2,496,002 | $48.15M | 0.2% | +75.4% | 0.370% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 49,604 | $0.96M | 0.0% | +15.8% | 0.007% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 109,241 | $2.11M | 0.3% | -21.3% | 0.016% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 101,707 | $1.96M | 0.0% | -3.2% | 0.015% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,133 | $0.41M | 0.0% | +17.0% | 0.003% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 453,194 | $8.74M | 0.0% | +4.5% | 0.067% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,478,200 | $28.51M | 0.0% | -63.0% | 0.219% |  |
| 2/12/2026 | Federated Hermes Inc. | 3,307,600 | $63.80M | 0.1% | +4.1% | 0.490% |  |
| 2/12/2026 | Mindset Wealth Management LLC | 12,656 | $0.24M | 0.1% | N/A | 0.002% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 471,221 | $9.09M | 0.0% | -16.7% | 0.070% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 292,809 | $5.65M | 0.0% | +83.8% | 0.043% |  |
| 2/12/2026 | Mission Creek Capital Partners Inc. | 137,660 | $2.66M | 0.5% | N/A | 0.020% |  |
| 2/12/2026 | New York State Common Retirement Fund | 337,800 | $6.52M | 0.0% | +2.9% | 0.050% |  |
| 2/12/2026 | MFN Partners Management LP | 30,277,326 | $584.05M | 12.4% | -20.8% | 4.489% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 52,644 | $1.02M | 0.0% | +21.1% | 0.008% |  |
| 2/12/2026 | Bank of Montreal Can | 10,505 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 90,000 | $1.89M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 1,195,300 | $23.06M | 0.0% | +15.0% | 0.177% |  |
| 2/12/2026 | Kovack Advisors Inc. | 127,276 | $2.46M | 0.1% | +1,156.4% | 0.019% |  |
| 2/12/2026 | Nuveen LLC | 1,106,839 | $21.35M | 0.0% | +0.9% | 0.164% |  |
| 2/12/2026 | Xponance LLC | 31,305 | $0.60M | 0.0% | +2.4% | 0.005% |  |
| 2/11/2026 | Walter & Keenan Wealth Management LLC IN ADV | 18,918 | $0.37M | 0.1% | +15.1% | 0.003% |  |
| 2/11/2026 | Empowered Funds LLC | 67,739 | $1.31M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | M Holdings Securities Inc. | 15,000 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 80,341 | $1.55M | 0.0% | +64.3% | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 45,018 | $0.87M | 0.0% | +13.1% | 0.007% |  |
| 2/11/2026 | GW&K Investment Management LLC | 2,880 | $56K | 0.0% | +78.3% | 0.000% |  |
| 2/11/2026 | Motley Fool Wealth Management LLC | 347,861 | $6.71M | 0.5% | -13.8% | 0.052% |  |
| 2/11/2026 | Motley Fool Asset Management LLC | 453,278 | $8.74M | 0.3% | +0.1% | 0.067% |  |
| 2/11/2026 | X Square Capital LLC | 71,796 | $1.39M | 0.5% | -4.2% | 0.011% |  |
| 2/11/2026 | Contrarius Group Holdings Ltd | 792,686 | $15.29M | 0.7% | +71.5% | 0.118% |  |
| 2/11/2026 | Omnitrust Wealth Management Inc | 10,192 | $0.20M | 0.3% | N/A | 0.002% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,825 | $50K | 0.0% | -98.4% | 0.000% |  |
| 2/11/2026 | Parallel Advisors LLC | 6,615 | $0.13M | 0.0% | -44.9% | 0.001% |  |
| 2/10/2026 | TD Asset Management Inc | 941,327 | $18.16M | 0.0% | +18.7% | 0.140% |  |
| 2/10/2026 | Cibc World Market Inc. | 106,368 | $2.05M | 0.0% | +65.8% | 0.016% |  |
| 2/10/2026 | Sound Shore Management Inc. CT | 4,002,028 | $77.20M | 2.5% | N/A | 0.593% |  |
| 2/10/2026 | Goldstein Advisors LLC | 13,524 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Jackson Hill Advisors LLC | 941,000 | $18.15M | 8.4% | +80.3% | 0.140% |  |
| 2/10/2026 | CIBC Asset Management Inc | 21,662 | $0.42M | 0.0% | +69.8% | 0.003% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,080,670 | $40.14M | 0.0% | -2.9% | 0.308% |  |
| 2/10/2026 | Natixis Advisors LLC | 64,843 | $1.25M | 0.0% | -1.1% | 0.010% |  |
| 2/10/2026 | AXQ Capital LP | 19,690 | $0.38M | 0.1% | N/A | 0.003% |  |
| 2/10/2026 | Cercano Management LLC | 10,815,832 | $208.64M | 8.0% | +2.4% | 1.603% |  |
| 2/10/2026 | GW Henssler & Associates Ltd. | 581,040 | $11.21M | 0.5% | -11.0% | 0.086% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 91,400 | $1.76M | 0.0% | +4.0% | 0.014% |  |
| 2/10/2026 | Norges Bank | 7,279,467 | $140.42M | 0.0% | N/A | 1.079% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 14,792 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,118 | $60K | 0.0% | +11,448.1% | 0.000% |  |
| 2/9/2026 | Huntington National Bank | 11,000 | $0.21M | 0.0% | +69.2% | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 8,777,960 | $169.36M | 0.0% | +0.7% | 1.301% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 35,321 | $0.70M | 0.1% | +10.7% | 0.005% |  |
| 2/9/2026 | Wellington Shields Capital Management LLC | 532,758 | $10.28M | 1.5% | +28.9% | 0.079% |  |
| 2/9/2026 | Clearstead Advisors LLC | 17,846 | $0.34M | 0.0% | +1,373.7% | 0.003% |  |
| 2/9/2026 | Legal & General Group Plc | 510,635 | $9.85M | 0.0% | -10.2% | 0.076% |  |
| 2/9/2026 | Swedbank AB | 501,000 | $9.66M | 0.0% | N/A | 0.074% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 58,837 | $1.14M | 0.0% | +48.2% | 0.009% |  |
| 2/6/2026 | Global Retirement Partners LLC | 22,688 | $0.44M | 0.0% | +905.2% | 0.003% |  |
| 2/6/2026 | Leonteq Securities AG | 25,044 | $0.48M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Investment House LLC | 799,935 | $15.43M | 0.7% | +16.4% | 0.119% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 16,374 | $0.32M | 0.0% | +15.6% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 170,700 | $3.29M | 0.0% | +53.0% | 0.025% |  |
| 2/6/2026 | HighTower Advisors LLC | 431,857 | $8.33M | 0.0% | -59.6% | 0.064% |  |
| 2/5/2026 | North Dakota State Investment Board | 21,269 | $0.41M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | ARS Investment Partners LLC | 269,156 | $5.19M | 0.3% | +5.9% | 0.040% |  |
| 2/5/2026 | Catawba River Capital | 1,128,814 | $21.78M | 9.7% | +0.9% | 0.167% |  |
| 2/5/2026 | Novare Capital Management LLC | 23,352 | $0.45M | 0.0% | +49.9% | 0.003% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 1,260,639 | $24.32M | 0.0% | +4,668,933.3% | 0.187% |  |
| 2/5/2026 | Bessemer Group Inc. | 1,587,543 | $30.62M | 0.0% | +342,781.9% | 0.235% |  |
| 2/5/2026 | Plancorp LLC | 11,626 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Allworth Financial LP | 2,580 | $50K | 0.0% | +27.2% | 0.000% |  |
| 2/5/2026 | Cardinal Point Capital Management ULC | 13,670 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Moneco Advisors LLC | 29,529 | $0.57M | 0.0% | +4.1% | 0.004% |  |
| 2/4/2026 | Knuff & Co LLC | 3,925 | $76K | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 15,837 | $0.31M | 0.0% | +58.4% | 0.002% |  |
| 2/4/2026 | World Investment Advisors | 32,693 | $0.63M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 58,850 | $1.14M | 0.0% | -28.5% | 0.009% |  |