| 2/16/2026 | P Schoenfeld Asset Management LP | 363,000 | $5.17M | 1.8% | N/A | 0.116% |  |
| 2/16/2026 | Mariner LLC | 36,677 | $0.52M | 0.0% | +217.8% | 0.012% |  |
| 2/16/2026 | Maven Securities LTD | 789,282 | $11.24M | 0.2% | N/A | 0.251% |  |
| 2/16/2026 | NFJ Investment Group LLC | 306,013 | $4.36M | 0.2% | -9.1% | 0.097% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $11.39M | 0.0% | +1,214.6% | 0.255% |  |
| 2/16/2026 | Barclays PLC | 1,134,639 | $16.16M | 0.0% | +32.6% | 0.361% |  |
| 2/13/2026 | Prosight Management LP | 1,150,000 | $16.38M | 3.4% | -32.7% | 0.366% |  |
| 2/13/2026 | Marshall Wace LLP | 240,900 | $3.43M | 0.0% | N/A | 0.077% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 145,441 | $2.07M | 0.0% | -1.9% | 0.046% |  |
| 2/13/2026 | PSquared Asset Management AG | 1,050,000 | $14.95M | 7.0% | N/A | 0.334% |  |
| 2/13/2026 | Soros Fund Management LLC | 5,000,000 | $71.20M | 0.8% | N/A | 1.593% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 43,678 | $0.62M | 0.0% | -48.3% | 0.014% |  |
| 2/13/2026 | Bridgewater Associates LP | 32,274 | $0.46M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 11,859 | $0.17M | 0.0% | -81.2% | 0.004% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 622,500 | $8.86M | 0.0% | -70.0% | 0.198% |  |
| 2/13/2026 | Quarry LP | 36,280 | $0.52M | 0.1% | +1,721.3% | 0.012% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,768 | $54K | 0.0% | +276.0% | 0.001% |  |
| 2/13/2026 | Glazer Capital LLC | 1,603,788 | $22.84M | 0.6% | N/A | 0.511% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 1,088,721 | $15.50M | 0.9% | N/A | 0.347% |  |
| 2/13/2026 | Morgan Stanley | 5,479,689 | $78.03M | 0.0% | +71.3% | 1.746% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 493,088 | $7.02M | 0.0% | +30.2% | 0.157% |  |
| 2/13/2026 | First Trust Advisors LP | 533,507 | $7.60M | 0.0% | +240.5% | 0.170% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,561,753 | $36.48M | 0.0% | -6.9% | 0.816% |  |
| 2/13/2026 | Carmignac Gestion | 194,887 | $2.78M | 0.0% | N/A | 0.062% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 80,421 | $1.15M | 0.0% | +4.2% | 0.026% |  |
| 2/13/2026 | Van ECK Associates Corp | 12,126 | $0.17M | 0.0% | +115.1% | 0.004% |  |
| 2/13/2026 | State Street Corp | 14,833,314 | $211.23M | 0.0% | +28.3% | 4.725% |  |
| 2/13/2026 | Ieq Capital LLC | 120,686 | $1.72M | 0.0% | +257.2% | 0.038% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,367 | $62K | 0.2% | N/A | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 857,834 | $12.22M | 0.0% | +4.2% | 0.273% |  |
| 2/13/2026 | Wells Fargo & Company MN | 339,426 | $4.83M | 0.0% | +76.3% | 0.108% |  |
| 2/12/2026 | Soleus Capital Management L.P. | 5,207,284 | $74.15M | 2.7% | +11.0% | 1.659% |  |
| 2/12/2026 | DRW Securities LLC | 21,000 | $0.30M | 0.0% | -48.8% | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 164,210 | $2.34M | 0.0% | -0.7% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 19,710 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Groupe la Francaise | 234,202 | $3.34M | 0.0% | N/A | 0.075% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,211,693 | $17.26M | 0.0% | -37.6% | 0.386% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 367,557 | $5.23M | 0.3% | -2.2% | 0.117% |  |
| 2/12/2026 | New York State Common Retirement Fund | 88,516 | $1.26M | 0.0% | -72.6% | 0.028% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 17,904 | $0.26M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Alps Advisors Inc. | 252,834 | $3.60M | 0.0% | +70.8% | 0.081% |  |
| 2/12/2026 | Swiss National Bank | 547,000 | $7.79M | 0.0% | +14.5% | 0.174% |  |
| 2/12/2026 | Athos Capital Ltd | 600,000 | $8.54M | 3.3% | N/A | 0.191% |  |
| 2/12/2026 | Xponance LLC | 23,532 | $0.34M | 0.0% | +7.5% | 0.007% |  |
| 2/12/2026 | Nuveen LLC | 4,628,225 | $65.91M | 0.0% | +0.1% | 1.474% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 615,168 | $8.76M | 0.1% | N/A | 0.196% |  |
| 2/11/2026 | Primecap Management Co. CA | 589,400 | $8.39M | 0.0% | -11.8% | 0.188% |  |
| 2/11/2026 | Empowered Funds LLC | 112,707 | $1.61M | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | Deutsche Bank AG | 3,457,228 | $49.23M | 0.0% | +39.4% | 1.101% |  |
| 2/11/2026 | Cerity Partners LLC | 63,081 | $0.90M | 0.0% | +78.8% | 0.020% |  |
| 2/11/2026 | Franklin Resources Inc. | 91,869 | $1.31M | 0.0% | +62.5% | 0.029% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,717,363 | $52.94M | 0.0% | +75.7% | 1.184% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 76,624 | $1.09M | 0.0% | +46.0% | 0.024% |  |
| 2/11/2026 | Vestcor Inc | 257,412 | $3.67M | 0.1% | N/A | 0.082% |  |
| 2/11/2026 | Vise Technologies Inc. | 69,715 | $0.99M | 0.0% | +10.3% | 0.022% |  |
| 2/11/2026 | Globeflex Capital L P | 86,878 | $1.24M | 0.2% | N/A | 0.028% |  |
| 2/11/2026 | State of Wyoming | 14,237 | $0.20M | 0.0% | +41.3% | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 6,142,956 | $87.48M | 0.0% | +62.3% | 1.957% |  |
| 2/10/2026 | AXQ Capital LP | 11,128 | $0.16M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 2,251,710 | $32.06M | 0.0% | +23.9% | 0.717% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 19,787 | $0.28M | 0.0% | +52.0% | 0.006% |  |
| 2/10/2026 | Norges Bank | 1,165,028 | $16.59M | 0.0% | N/A | 0.371% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,345,267 | $104.62M | 0.0% | +3.5% | 2.340% |  |
| 2/9/2026 | AlphaQuest LLC | 142,501 | $2.03M | 0.1% | +30.9% | 0.045% |  |
| 2/9/2026 | Sectoral Asset Management Inc. | 43,300 | $0.62M | 0.5% | -63.6% | 0.014% |  |
| 2/9/2026 | Legal & General Group Plc | 283,007 | $4.03M | 0.0% | +7.2% | 0.090% |  |
| 2/9/2026 | William Blair Investment Management LLC | 10,627,717 | $151.34M | 0.4% | -32.5% | 3.385% |  |
| 2/9/2026 | Beck Bode LLC | 32,792 | $0.47M | 0.1% | N/A | 0.010% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 5,796 | $83K | 0.0% | -30.3% | 0.002% |  |
| 2/6/2026 | Legato Capital Management LLC | 43,553 | $0.62M | 0.1% | +8.3% | 0.014% |  |
| 2/6/2026 | Kingdom Financial Group LLC. | 15,045 | $0.21M | 0.1% | N/A | 0.005% |  |
| 2/6/2026 | Leonteq Securities AG | 2,757 | $39K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 7,148 | $0.10M | 0.1% | -46.0% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 107,541 | $1.53M | 0.0% | +23.0% | 0.034% |  |
| 2/6/2026 | Profund Advisors LLC | 183,552 | $2.61M | 0.1% | +120.5% | 0.059% |  |
| 2/6/2026 | ProShare Advisors LLC | 89,824 | $1.28M | 0.0% | +53.3% | 0.029% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 485,950 | $6.92M | 1.0% | N/A | 0.155% |  |
| 2/5/2026 | Gabelli Funds LLC | 552,950 | $7.87M | 0.1% | N/A | 0.176% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 1,351,814 | $19.25M | 0.3% | +7.2% | 0.431% |  |
| 2/4/2026 | Versor Investments LP | 871,234 | $12.41M | 1.9% | N/A | 0.278% |  |
| 2/4/2026 | ABC Arbitrage SA | 472,984 | $6.74M | 0.6% | N/A | 0.151% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,757 | $0.18M | 0.0% | +21.2% | 0.004% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 240,000 | $3.42M | 0.3% | N/A | 0.077% |  |
| 2/3/2026 | RFG Advisory LLC | 108,356 | $1.54M | 0.0% | N/A | 0.035% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 24,316 | $0.35M | 0.0% | N/A | 0.008% |  |
| 2/2/2026 | CM Management LLC | 370,000 | $5.27M | 4.4% | -17.8% | 0.118% |  |
| 2/2/2026 | Strs Ohio | 4,800 | $68K | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 94,687 | $1.35M | 0.0% | N/A | 0.030% |  |
| 1/30/2026 | R Squared Ltd | 13,788 | $0.20M | 0.1% | -46.6% | 0.004% |  |
| 1/29/2026 | Comerica Bank | 28,452 | $0.41M | 0.0% | -6.4% | 0.009% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 1,994,855 | $28.43M | 0.0% | -70.6% | 0.636% |  |
| 1/29/2026 | UBS Group AG | 5,893,288 | $83.92M | 0.0% | +240.5% | 1.879% |  |
| 1/29/2026 | Vanguard Group Inc. | 29,702,696 | $422.97M | 0.0% | +0.6% | 9.469% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 50,275 | $0.72M | 0.1% | -6.9% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 77,329 | $1.10M | 0.0% | +6.2% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 231,337 | $3.29M | 0.0% | -28.5% | 0.074% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 79,336 | $1.13M | 0.0% | +31.8% | 0.025% |  |
| 1/27/2026 | First Horizon Corp | 4,786 | $68K | 0.0% | +123.9% | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 14,993 | $0.21M | 0.0% | +25.8% | 0.005% |  |
| 1/26/2026 | CWM LLC | 50,788 | $0.72M | 0.0% | +39.9% | 0.016% |  |