| 3/20/2026 | Hsbc Holdings PLC | 51,128 | $1.29M | 0.0% | +20.4% | 0.051% |  |
| 3/6/2026 | Hsbc Holdings PLC | 51,128 | $1.29M | 0.0% | +20.4% | 0.051% |  |
| 2/19/2026 | Invesco Ltd. | 73,836 | $1.86M | 0.0% | +35.2% | 0.074% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 10,000 | $0.25M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 126,392 | $3.19M | 0.1% | +229.7% | 0.127% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,483,993 | $87.97M | 0.0% | -5.7% | 3.499% |  |
| 2/18/2026 | Symmetry Investments LP | 40,000 | $1.01M | 0.1% | N/A | 0.040% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 301,013 | $7.60M | 0.0% | +27.7% | 0.302% |  |
| 2/18/2026 | Twinbeech Capital LP | 63,375 | $1.60M | 0.1% | N/A | 0.064% |  |
| 2/18/2026 | Quadrature Capital Ltd | 27,225 | $0.69M | 0.0% | -32.8% | 0.027% |  |
| 2/18/2026 | Numerai GP LLC | 24,755 | $0.63M | 0.1% | +31.4% | 0.025% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 75,614 | $1.91M | 0.1% | +213.0% | 0.076% |  |
| 2/18/2026 | Millennium Management LLC | 72,651 | $1.83M | 0.0% | -94.3% | 0.073% |  |
| 2/18/2026 | Irenic Capital Management LP | 180,000 | $4.55M | 0.3% | N/A | 0.181% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 578,000 | $14.59M | 0.5% | N/A | 0.580% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,067,259 | $26.95M | 0.0% | -62.6% | 1.072% |  |
| 2/18/2026 | Aventail Capital Group LP | 89,755 | $2.27M | 0.1% | -10.3% | 0.090% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 232,411 | $5.87M | 0.1% | +240.4% | 0.233% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 200,000 | $5.05M | 1.8% | N/A | 0.201% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 478,246 | $12.08M | 0.1% | -41.6% | 0.480% |  |
| 2/17/2026 | Burkehill Global Management LP | 400,000 | $10.10M | 0.7% | +100.0% | 0.402% |  |
| 2/17/2026 | J. Goldman & Co LP | 2,192,059 | $55.35M | 1.5% | -12.6% | 2.201% |  |
| 2/17/2026 | AQR Capital Management LLC | 99,439 | $2.51M | 0.0% | +121.4% | 0.100% |  |
| 2/17/2026 | Sandia Investment Management LP | 15,000 | $0.38M | 0.9% | +11.9% | 0.015% |  |
| 2/17/2026 | Jain Global LLC | 53,829 | $1.36M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Icahn Carl C | 14,336,044 | $361.99M | 4.3% | +32.2% | 14.397% |  |
| 2/17/2026 | Trexquant Investment LP | 384,608 | $9.71M | 0.1% | +4.9% | 0.386% |  |
| 2/17/2026 | Jump Financial LLC | 97,400 | $2.46M | 0.0% | -31.0% | 0.098% |  |
| 2/17/2026 | Laurion Capital Management LP | 33,700 | $0.85M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,152 | $1.12M | 0.0% | +17.2% | 0.044% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,859 | $0.27M | 0.0% | +1,389.6% | 0.011% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 400,000 | $10.10M | 0.5% | N/A | 0.402% |  |
| 2/17/2026 | Conversant Capital LLC | 1,400,000 | $35.35M | 6.7% | -46.5% | 1.406% |  |
| 2/17/2026 | Candelo Capital Management LP | 143,133 | $3.61M | 3.2% | N/A | 0.144% |  |
| 2/17/2026 | California State Teachers Retirement System | 85,259 | $2.15M | 0.0% | +68.3% | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 165,501 | $4.18M | 0.0% | -2.0% | 0.166% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 100,000 | $2.53M | 1.2% | +66.7% | 0.100% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,532 | $0.92M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Royal Bank of Canada | 10,416 | $0.26M | 0.0% | -98.5% | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 40,100 | $1.01M | 0.0% | -24.5% | 0.040% |  |
| 2/17/2026 | Needham Investment Management LLC | 797,628 | $20.14M | 1.3% | +29.7% | 0.801% |  |
| 2/16/2026 | Squarepoint Ops LLC | 268,761 | $6.79M | 0.0% | +112.4% | 0.270% |  |
| 2/16/2026 | Verition Fund Management LLC | 42,391 | $1.07M | 0.0% | -59.0% | 0.043% |  |
| 2/16/2026 | NFJ Investment Group LLC | 102,152 | $2.58M | 0.1% | N/A | 0.103% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 261,490 | $6.60M | 0.0% | N/A | 0.263% |  |
| 2/16/2026 | Entropy Technologies LP | 17,081 | $0.43M | 0.0% | -17.7% | 0.017% |  |
| 2/16/2026 | Barclays PLC | 219,670 | $5.55M | 0.0% | -1.4% | 0.221% |  |
| 2/16/2026 | Aigen Investment Management LP | 37,519 | $0.95M | 0.2% | +279.4% | 0.038% |  |
| 2/13/2026 | Maverick Capital Ltd. | 1,672,863 | $42.24M | 0.5% | N/A | 1.680% |  |
| 2/13/2026 | Carronade Capital Management LP | 3,988,664 | $100.71M | 1.4% | +30.7% | 4.005% |  |
| 2/13/2026 | Marshall Wace LLP | 333,075 | $8.41M | 0.0% | N/A | 0.334% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 40,667 | $1.03M | 0.0% | +21.2% | 0.041% |  |
| 2/13/2026 | Inspire Advisors LLC | 8,712 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Walleye Capital LLC | 22,235 | $0.56M | 0.0% | -93.9% | 0.022% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 101,560 | $2.56M | 0.0% | -19.6% | 0.102% |  |
| 2/13/2026 | 1060 Capital LLC | 825,000 | $20.83M | 48.8% | N/A | 0.828% |  |
| 2/13/2026 | First Trust Advisors LP | 407,307 | $10.29M | 0.0% | +248.6% | 0.409% |  |
| 2/13/2026 | Hill City Capital LP | 4,030,000 | $101.76M | 3.8% | +5.2% | 4.047% |  |
| 2/13/2026 | Channing Capital Management LLC | 1,544,123 | $38.99M | 1.0% | N/A | 1.551% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 400,000 | $10.10M | 0.0% | -20.0% | 0.402% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 687,259 | $17.35M | 0.0% | +13.0% | 0.690% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 20,461 | $0.52M | 0.0% | +7.0% | 0.021% |  |
| 2/13/2026 | State Street Corp | 1,764,236 | $44.55M | 0.0% | +23.9% | 1.772% |  |
| 2/13/2026 | Ieq Capital LLC | 10,147 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,339 | $34K | 0.1% | -29.1% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,611 | $3.50M | 0.0% | +62.2% | 0.139% |  |
| 2/13/2026 | Wells Fargo & Company MN | 87,041 | $2.20M | 0.0% | +90.7% | 0.087% |  |
| 2/12/2026 | HRT Financial LP | 419,025 | $10.58M | 0.0% | -10.4% | 0.421% |  |
| 2/12/2026 | MetLife Investment Management LLC | 43,488 | $1.10M | 0.0% | +5.3% | 0.044% |  |
| 2/12/2026 | SMA Capital LLC | 155,000 | $3.91M | 1.9% | N/A | 0.156% |  |
| 2/12/2026 | Renaissance Technologies LLC | 837,700 | $21.15M | 0.0% | -3.0% | 0.841% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 608,758 | $15.37M | 0.0% | +376.7% | 0.611% |  |
| 2/12/2026 | EntryPoint Capital LLC | 25,208 | $0.64M | 0.2% | +67.7% | 0.025% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,129,592 | $53.77M | 0.1% | +61.6% | 2.139% |  |
| 2/12/2026 | New York State Common Retirement Fund | 643,302 | $16.24M | 0.0% | +244.0% | 0.646% |  |
| 2/12/2026 | Verbena Value LP | 1,348,864 | $34.06M | 5.9% | N/A | 1.355% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 217,800 | $5.55M | 0.4% | +92.7% | 0.219% |  |
| 2/12/2026 | Swiss National Bank | 176,800 | $4.46M | 0.0% | +14.7% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 1,151,174 | $29.07M | 0.0% | +29.7% | 1.156% |  |
| 2/11/2026 | Deutsche Bank AG | 61,539 | $1.55M | 0.0% | +12.9% | 0.062% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 134,351 | $3.39M | 0.0% | -12.2% | 0.135% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 32,717 | $0.83M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | State of Wyoming | 15,128 | $0.38M | 0.0% | +150.3% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,618,457 | $40.87M | 0.0% | +12.2% | 1.625% |  |
| 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% |  |