| 2/19/2026 | Invesco Ltd. | 821,192 | $8.86M | 0.0% | -12.0% | 0.346% |  |
| 2/18/2026 | Mackenzie Financial Corp | 63,893 | $0.69M | 0.0% | +4.6% | 0.027% |  |
| 2/18/2026 | Regal Partners Ltd | 100,000 | $1.08M | 0.1% | N/A | 0.042% |  |
| 2/18/2026 | Adelante Capital Management LLC | 1,088,545 | $11.75M | 0.8% | +7.4% | 0.458% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,563,328 | $16.87M | 0.1% | +304.1% | 0.658% |  |
| 2/18/2026 | Wellington Management Group LLP | 10,156,408 | $109.59M | 0.0% | -12.5% | 4.274% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 186,677 | $2.01M | 0.0% | +24.8% | 0.079% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 747,553 | $8.07M | 0.0% | N/A | 0.315% |  |
| 2/18/2026 | Twinbeech Capital LP | 63,500 | $0.69M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 28,326 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Oxford Asset Management LLP | 45,811 | $0.49M | 0.2% | -30.8% | 0.019% |  |
| 2/18/2026 | Millennium Management LLC | 1,393,122 | $15.03M | 0.0% | -43.8% | 0.586% |  |
| 2/18/2026 | Janus Henderson Group PLC | 104,938 | $1.13M | 0.0% | +39.1% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 57,075 | $0.62M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Eversept Partners LP | 374,929 | $4.05M | 0.2% | N/A | 0.158% |  |
| 2/18/2026 | Cinctive Capital Management LP | 88,528 | $0.96M | 0.1% | +62.4% | 0.037% |  |
| 2/18/2026 | Clough Capital Partners L P | 532,300 | $5.74M | 0.5% | -11.3% | 0.224% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 40,000 | $0.43M | 0.2% | N/A | 0.017% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 215,513 | $2.33M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | Armistice Capital LLC | 13,977 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 91,409 | $0.99M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | AQR Capital Management LLC | 55,654 | $0.60M | 0.0% | +28.8% | 0.023% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 8,497,048 | $91.68M | 3.0% | +34.9% | 3.575% |  |
| 2/17/2026 | Jain Global LLC | 22,515 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Park West Asset Management LLC | 717,000 | $7.74M | 0.6% | N/A | 0.302% |  |
| 2/17/2026 | Jump Financial LLC | 48,207 | $0.52M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Iron Triangle Partners LP | 3,491,663 | $37.68M | 4.3% | +23.0% | 1.469% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 222,476 | $2.40M | 0.0% | +6.2% | 0.094% |  |
| 2/17/2026 | Anson Funds Management LP | 339,491 | $3.66M | 0.4% | -69.4% | 0.143% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,449 | $0.13M | 0.0% | -4.9% | 0.005% |  |
| 2/17/2026 | Emmett Investment Management LP | 128,000 | $1.39M | 1.1% | N/A | 0.054% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 4,649 | $50K | 0.0% | -13.6% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 214,892 | $2.32M | 0.0% | +6.2% | 0.090% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 213,043 | $2.30M | 0.0% | +336.0% | 0.090% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 13,280 | $0.14M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,901 | $0.12M | 0.0% | -50.6% | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 206,912 | $2.23M | 0.0% | N/A | 0.087% |  |
| 2/17/2026 | Royal Bank of Canada | 1,248,188 | $13.47M | 0.0% | -16.9% | 0.525% |  |
| 2/17/2026 | Militia Capital Partners LP | 240,000 | $2.59M | 1.0% | +9.4% | 0.101% |  |
| 2/16/2026 | Sculptor Capital LP | 1,200,000 | $12.95M | 0.1% | N/A | 0.505% |  |
| 2/16/2026 | Senator Investment Group LP | 3,409,263 | $36.79M | 1.5% | N/A | 1.435% |  |
| 2/16/2026 | Squarepoint Ops LLC | 829,535 | $8.95M | 0.0% | +540.6% | 0.349% |  |
| 2/16/2026 | Verition Fund Management LLC | 27,409 | $0.30M | 0.0% | -77.8% | 0.012% |  |
| 2/16/2026 | Pingora Partners LLC | 141,684 | $1.53M | 0.9% | -30.8% | 0.060% |  |
| 2/16/2026 | Mariner LLC | 25,744 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 389,600 | $4.20M | 0.0% | -35.6% | 0.164% |  |
| 2/16/2026 | Barclays PLC | 387,286 | $4.18M | 0.0% | +12.9% | 0.163% |  |
| 2/16/2026 | Aigen Investment Management LP | 58,962 | $0.64M | 0.1% | N/A | 0.025% |  |
| 2/13/2026 | Marshall Wace LLP | 756,570 | $8.16M | 0.0% | -31.5% | 0.318% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 108,196 | $1.17M | 0.0% | -1.1% | 0.046% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 715,005 | $7.72M | 0.3% | +77.8% | 0.301% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,212 | $0.27M | 0.0% | +60.6% | 0.011% |  |
| 2/13/2026 | Walleye Capital LLC | 676,828 | $7.30M | 0.0% | +71.7% | 0.285% |  |
| 2/13/2026 | Stifel Financial Corp | 77,519 | $0.84M | 0.0% | -1.4% | 0.033% |  |
| 2/13/2026 | Morgan Stanley | 5,615,134 | $60.59M | 0.0% | -31.6% | 2.363% |  |
| 2/13/2026 | First Trust Advisors LP | 693,215 | $7.48M | 0.0% | N/A | 0.292% |  |
| 2/13/2026 | Headlands Technologies LLC | 15,945 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,235,007 | $34.91M | 0.0% | -2.9% | 1.361% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 62,901 | $0.68M | 0.0% | -1.0% | 0.026% |  |
| 2/13/2026 | State Street Corp | 5,408,898 | $58.36M | 0.0% | +3.5% | 2.276% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,185,886 | $23.59M | 0.0% | -12.3% | 0.920% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,681 | $29K | 0.1% | +44,583.3% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,210 | $6.72M | 0.0% | +13.5% | 0.262% |  |
| 2/13/2026 | Wells Fargo & Company MN | 2,046,357 | $22.08M | 0.0% | +1.2% | 0.861% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 24,300 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | HRT Financial LP | 120,941 | $1.30M | 0.0% | -82.3% | 0.051% |  |
| 2/12/2026 | DRW Securities LLC | 12,889 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Brooklyn Investment Group | 17,623 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 129,445 | $1.40M | 0.0% | -1.0% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 15,392 | $0.17M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 6,363,464 | $68.66M | 0.1% | -12.7% | 2.678% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,021,487 | $54.18M | 0.0% | -1.1% | 2.113% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 314,586 | $3.39M | 0.3% | N/A | 0.132% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 84,804 | $0.92M | 0.1% | +4.2% | 0.036% |  |
| 2/12/2026 | Informed Momentum Co LLC | 550,919 | $5.94M | 0.7% | N/A | 0.232% |  |
| 2/12/2026 | Bank of Montreal Can | 298,094 | $3.22M | 0.0% | -0.2% | 0.125% |  |
| 2/12/2026 | Continental Advisors LLC | 348,414 | $3.76M | 1.6% | -5.2% | 0.147% |  |
| 2/12/2026 | Swiss National Bank | 444,839 | $4.80M | 0.0% | +8.8% | 0.187% |  |
| 2/12/2026 | Polen Capital Management LLC | 200,588 | $2.16M | 0.0% | +20.2% | 0.084% |  |
| 2/12/2026 | Nuveen LLC | 1,868,760 | $20.16M | 0.0% | +4.6% | 0.786% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 552,507 | $5.96M | 0.0% | N/A | 0.232% |  |
| 2/11/2026 | Inceptionr LLC | 19,280 | $0.21M | 0.1% | -9.4% | 0.008% |  |
| 2/11/2026 | Deutsche Bank AG | 3,747,267 | $40.43M | 0.0% | -2.7% | 1.577% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 28,178 | $0.30M | 0.0% | +131.8% | 0.012% |  |
| 2/11/2026 | CenterBook Partners LP | 346,365 | $3.74M | 0.2% | +34.5% | 0.146% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,169,800 | $12.62M | 0.0% | +22.0% | 0.492% |  |
| 2/11/2026 | WINTON GROUP Ltd | 33,000 | $0.36M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | State of Wyoming | 42,883 | $0.46M | 0.1% | -41.5% | 0.018% |  |
| 2/10/2026 | CIBC Asset Management Inc | 11,761 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,163,500 | $23.34M | 0.0% | +41.4% | 0.910% |  |
| 2/10/2026 | Thames Capital Management LLC | 531,255 | $5.73M | 0.8% | N/A | 0.224% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,831,442 | $19.76M | 0.0% | +15.6% | 0.771% |  |
| 2/10/2026 | Intech Investment Management LLC | 102,018 | $1.10M | 0.0% | +17.1% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,469,453 | $59.03M | 0.0% | +0.8% | 2.301% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 20,383 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | Larson Financial Group LLC | 4,961 | $54K | 0.0% | -29.1% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 42,523 | $0.46M | 0.0% | +8.3% | 0.018% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 11,428,834 | $123.33M | 2.6% | -5.5% | 4.809% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 249,785 | $2.70M | 0.0% | +1,876.9% | 0.105% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,955,530 | $21.10M | 0.0% | +0.1% | 0.823% |  |