| 2/10/2026 | BNP Paribas Financial Markets | 665,521 | $16.80M | 0.0% | +25.6% | 0.668% |  |
| 2/10/2026 | Norges Bank | 480,005 | $12.12M | 0.0% | N/A | 0.482% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,583 | $0.57M | 0.0% | +106.6% | 0.023% |  |
| 2/10/2026 | Seven Grand Managers LLC | 400,000 | $10.10M | 0.8% | -33.3% | 0.402% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,802,243 | $45.51M | 0.0% | +12.9% | 1.810% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 421,536 | $10.65M | 0.8% | -1.9% | 0.423% |  |
| 2/9/2026 | William Blair Investment Management LLC | 801,322 | $20.23M | 0.1% | N/A | 0.805% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 9,066 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,316 | $0.36M | 0.0% | +19.1% | 0.014% |  |
| 2/6/2026 | Ironwood Investment Counsel LLC | 32,583 | $0.82M | 0.1% | N/A | 0.033% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 195,500 | $4.94M | 0.0% | +52.1% | 0.196% |  |
| 2/4/2026 | Versor Investments LP | 8,151 | $0.21M | 0.0% | -61.4% | 0.008% |  |
| 2/2/2026 | Truist Financial Corp | 17,315 | $0.44M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | UBS Group AG | 1,025,061 | $25.88M | 0.0% | +59.9% | 1.029% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,958,216 | $200.95M | 0.0% | -1.3% | 7.992% |  |
| 1/28/2026 | Arizona State Retirement System | 25,041 | $0.63M | 0.0% | +5.9% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 75,478 | $1.91M | 0.0% | -0.8% | 0.076% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,200 | $0.46M | 0.0% | +33.8% | 0.018% |  |
| 1/26/2026 | CWM LLC | 4,045 | $0.10M | 0.0% | +59.7% | 0.004% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 71,243 | $1.80M | 0.0% | +38.5% | 0.072% |  |
| 1/9/2026 | SG Americas Securities LLC | 464,075 | $11.72M | 0.0% | +2,451.8% | 0.466% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 153,022 | $3.24M | 0.0% | +942.9% | 0.154% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 235,806 | $4.99M | 0.0% | N/A | 0.237% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 126,385 | $2.68M | 0.0% | +68.5% | 0.127% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 235,806 | $4.99M | 0.0% | N/A | 0.237% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 429,571 | $9.10M | 0.7% | +378.3% | 0.431% |  |
| 11/20/2025 | Maven Securities LTD | 50,000 | $1.06M | 0.0% | N/A | 0.056% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,888 | $40K | 0.0% | +13,385.7% | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 135,959 | $2.88M | 0.1% | N/A | 0.153% |  |
| 11/17/2025 | XTX Topco Ltd | 38,331 | $0.81M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Zimmer Partners LP | 711,500 | $15.06M | 0.3% | N/A | 0.803% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 500,000 | $10.59M | 0.0% | +25.0% | 0.564% |  |
| 11/17/2025 | Verition Fund Management LLC | 103,311 | $2.19M | 0.0% | +119.5% | 0.117% |  |
| 11/17/2025 | Susquehanna International Group LLP | 101,963 | $2.16M | 0.0% | +152.6% | 0.115% |  |
| 11/17/2025 | Scientech Research LLC | 31,845 | $0.67M | 0.2% | N/A | 0.036% |  |
| 11/17/2025 | Samlyn Capital LLC | 1,740,084 | $36.84M | 0.5% | N/A | 1.963% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 198,061 | $4.19M | 0.0% | N/A | 0.223% |  |
| 11/17/2025 | Prelude Capital Management LLC | 13,684 | $0.29M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 321,129 | $6.80M | 2.1% | N/A | 0.362% |  |
| 11/17/2025 | Numerai GP LLC | 18,844 | $0.40M | 0.1% | +78.0% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 1,265,137 | $26.78M | 0.0% | +2,612.7% | 1.427% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,340,376 | $28.38M | 0.0% | +4.1% | 1.512% |  |
| 11/17/2025 | Holocene Advisors LP | 30,074 | $0.64M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Icahn Carl C | 10,847,672 | $229.65M | 2.5% | +69.4% | 12.237% |  |
| 11/17/2025 | Fortress Investment Group LLC | 414,467 | $8.77M | 1.2% | N/A | 0.468% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 48,683 | $1.03M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Aventail Capital Group LP | 100,023 | $2.12M | 0.1% | +24.8% | 0.113% |  |
| 11/17/2025 | Carronade Capital Management LP | 3,052,817 | $64.63M | 1.5% | +125.6% | 3.444% |  |
| 11/17/2025 | Bank of America Corp DE | 586,614 | $12.42M | 0.0% | +275.7% | 0.662% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 68,284 | $1.45M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 46,645 | $0.99M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Algert Global LLC | 71,750 | $1.52M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | Alliancebernstein L.P. | 54,270 | $1.15M | 0.0% | +57.7% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,234 | $0.60M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 818,502 | $17.33M | 0.1% | -56.0% | 0.923% |  |
| 11/14/2025 | Ancora Advisors LLC | 116,182 | $2.46M | 0.0% | -6.5% | 0.131% |  |
| 11/14/2025 | Virtu Financial LLC | 28,143 | $0.60M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Sandia Investment Management LP | 13,400 | $0.28M | 0.9% | -33.0% | 0.015% |  |
| 11/14/2025 | Troluce Capital Advisors LLC | 325,000 | $6.88M | 1.0% | N/A | 0.367% |  |
| 11/14/2025 | Freestone Grove Partners LP | 16,777 | $0.36M | 0.0% | -77.6% | 0.019% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 2,667,472 | $56.47M | 1.7% | +21.1% | 3.009% |  |
| 11/14/2025 | Man Group plc | 13,426 | $0.28M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 24,160 | $0.51M | 0.1% | -26.8% | 0.027% |  |
| 11/14/2025 | California State Teachers Retirement System | 50,657 | $1.07M | 0.0% | +206.6% | 0.057% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,600 | $0.29M | 0.0% | +63.9% | 0.015% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,855,064 | $60.44M | 0.1% | +77.2% | 3.221% |  |
| 11/14/2025 | Longaeva Partners L.P. | 367,378 | $7.78M | 1.1% | +949.7% | 0.414% |  |
| 11/14/2025 | Shay Capital LLC | 25,000 | $0.53M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 85,440 | $1.81M | 0.0% | +29.9% | 0.096% |  |
| 11/14/2025 | Two Sigma Investments LP | 537,291 | $11.37M | 0.0% | +413.1% | 0.606% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 108,353 | $2.29M | 0.1% | N/A | 0.122% |  |
| 11/14/2025 | Squarepoint Ops LLC | 126,548 | $2.68M | 0.0% | +765.0% | 0.143% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 60,000 | $1.27M | 0.5% | N/A | 0.068% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,694,956 | $78.22M | 0.0% | N/A | 4.168% |  |
| 11/13/2025 | Jump Financial LLC | 141,156 | $2.99M | 0.0% | N/A | 0.159% |  |
| 11/13/2025 | Entropy Technologies LP | 20,755 | $0.44M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Blue Grotto Capital LLC | 1,000,431 | $21.18M | 2.5% | N/A | 1.129% |  |
| 11/13/2025 | Sei Investments Co. | 19,441 | $0.41M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | UBS Group AG | 641,007 | $13.57M | 0.0% | +545.7% | 0.723% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 529,700 | $11.21M | 0.0% | +1,795.2% | 0.598% |  |
| 11/13/2025 | Legal & General Group Plc | 75,891 | $1.61M | 0.0% | +155.3% | 0.086% |  |
| 11/13/2025 | Swiss National Bank | 154,100 | $3.26M | 0.0% | +128.0% | 0.174% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 168,877 | $3.58M | 0.0% | +103.9% | 0.190% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 32,154 | $0.68M | 0.1% | N/A | 0.036% |  |
| 11/13/2025 | First Trust Advisors LP | 116,831 | $2.47M | 0.0% | +345.5% | 0.132% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 128,500 | $2.72M | 0.0% | -5.5% | 0.145% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 127,705 | $2.70M | 0.0% | +417.2% | 0.144% |  |
| 11/12/2025 | Quantbot Technologies LP | 166,150 | $3.52M | 0.1% | +253.0% | 0.187% |  |
| 11/12/2025 | Fifth Lane Capital LP | 10,000 | $0.21M | 0.2% | N/A | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,933 | $0.23M | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 48,088 | $1.02M | 0.2% | N/A | 0.054% |  |
| 11/10/2025 | Greenland Capital Management LP | 80,086 | $1.70M | 0.2% | N/A | 0.090% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 23,683 | $0.50M | 0.0% | N/A | 0.027% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,083 | $0.13M | 0.0% | +251.0% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 92,634 | $1.96M | 0.0% | +492.0% | 0.104% |  |
| 11/7/2025 | GSA Capital Partners LLP | 31,270 | $0.66M | 0.1% | +66.3% | 0.035% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,059,743 | $170.63M | 0.0% | +126.0% | 9.092% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 153,022 | $3.24M | 0.0% | +942.9% | 0.173% |  |
| 11/6/2025 | Rhumbline Advisers | 90,487 | $1.92M | 0.0% | +274.1% | 0.102% |  |
| 11/6/2025 | Versor Investments LP | 21,100 | $0.45M | 0.1% | N/A | 0.024% |  |