| 3/20/2026 | Hsbc Holdings PLC | 92,198 | $19.01M | 0.0% | +12.5% | 0.193% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,711 | $2.42M | 0.0% | -5.2% | 0.024% |  |
| 3/9/2026 | Corient Private Wealth LLC | 16,514 | $3.41M | 0.0% | -15.7% | 0.034% |  |
| 3/6/2026 | Hsbc Holdings PLC | 92,198 | $19.01M | 0.0% | +12.5% | 0.193% |  |
| 2/26/2026 | Alpine Global Management LLC | 25,000 | $5.16M | 0.9% | +78.6% | 0.056% |  |
| 2/24/2026 | Anderson Financial Strategies LLC | 7,359 | $1.52M | 0.9% | -2.6% | 0.016% |  |
| 2/19/2026 | Compound Planning Inc. | 1,162 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 110,199 | $22.73M | 0.0% | -91.0% | 0.245% |  |
| 2/19/2026 | Corient Private Wealth LLC | 16,281 | $3.36M | 0.0% | -16.9% | 0.036% |  |
| 2/19/2026 | Alberta Investment Management Corp | 133,900 | $27.61M | 0.1% | N/A | 0.298% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,568 | $0.94M | 0.0% | +6.6% | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 2,478 | $0.51M | 0.0% | -8.2% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,786 | $3.48M | 0.0% | -16.1% | 0.037% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 1,762 | $0.36M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,836 | $0.58M | 0.0% | -3.0% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 6,419 | $1.32M | 0.0% | +4.7% | 0.014% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 1,872 | $0.39M | 0.1% | -91.8% | 0.004% |  |
| 2/18/2026 | Varenne Capital Partners | 12,000 | $2.48M | 0.5% | N/A | 0.027% |  |
| 2/18/2026 | Water Island Capital LLC | 188,325 | $38.84M | 4.2% | +48.1% | 0.419% |  |
| 2/18/2026 | SummitTX Capital L.P. | 21,881 | $4.51M | 0.1% | -64.1% | 0.049% |  |
| 2/18/2026 | Toronto Dominion Bank | 349,187 | $72.01M | 0.1% | +254.0% | 0.777% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 44,335 | $9.14M | 0.0% | +94.8% | 0.099% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 56,766 | $11.71M | 0.4% | N/A | 0.126% |  |
| 2/18/2026 | PACK Private Wealth LLC | 11,215 | $2.31M | 1.1% | -4.1% | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 1,586,588 | $327.20M | 0.1% | +94.9% | 3.530% |  |
| 2/18/2026 | Moore Capital Management LP | 25,000 | $5.16M | 0.1% | +66.7% | 0.056% |  |
| 2/18/2026 | Man Group plc | 255,745 | $52.74M | 0.1% | +53.5% | 0.569% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 66,590 | $13.73M | 1.3% | -61.4% | 0.148% |  |
| 2/18/2026 | Inspire Investing LLC | 1,598 | $0.33M | 0.0% | +3.8% | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 56,420 | $11.64M | 0.0% | +138.4% | 0.126% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 6,570 | $1.36M | 0.0% | -8.8% | 0.015% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 105,669 | $21.79M | 0.1% | N/A | 0.235% |  |
| 2/18/2026 | Aristotle Atlantic Partners LLC | 2,300 | $0.47M | 0.0% | -97.7% | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 624,366 | $128.76M | 0.2% | -38.7% | 1.389% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 2,882 | $0.59M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,892 | $1.22M | 0.0% | +4.3% | 0.013% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 169,010 | $34.86M | 2.4% | -11.4% | 0.376% |  |
| 2/17/2026 | AQR Arbitrage LLC | 433,498 | $89.40M | 1.9% | +14.5% | 0.964% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 157,145 | $32.41M | 0.4% | +74.6% | 0.350% |  |
| 2/17/2026 | AQR Capital Management LLC | 55,489 | $11.44M | 0.0% | +7.7% | 0.123% |  |
| 2/17/2026 | Abel Hall LLC | 2,416 | $0.50M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,127 | $2.09M | 0.0% | +2.9% | 0.023% |  |
| 2/17/2026 | Sagefield Capital LP | 64,400 | $13.28M | 1.1% | +5,754.5% | 0.143% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 1,800 | $0.37M | 0.1% | -10.0% | 0.004% |  |
| 2/17/2026 | HBK Investments L P | 1,969,092 | $406.09M | 3.2% | -7.5% | 4.381% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 295,380 | $60.92M | 4.7% | +22.6% | 0.657% |  |
| 2/17/2026 | Amundi | 2,322 | $0.48M | 0.0% | -91.7% | 0.005% |  |
| 2/17/2026 | FIL Ltd | 1,315,500 | $271.30M | 0.2% | +7.2% | 2.927% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 42,978 | $8.86M | 0.0% | +3.5% | 0.096% |  |
| 2/17/2026 | Weiss Asset Management LP | 11,302 | $2.33M | 0.0% | +784.4% | 0.025% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,950 | $0.82M | 0.0% | -40.4% | 0.009% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 183,603 | $37.86M | 0.1% | +37.4% | 0.408% |  |
| 2/17/2026 | California State Teachers Retirement System | 42,705 | $8.81M | 0.0% | +0.8% | 0.095% |  |
| 2/17/2026 | Evercore Wealth Management LLC | 1,335 | $0.28M | 0.0% | -16.5% | 0.003% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,729 | $3.24M | 0.0% | -0.9% | 0.035% |  |
| 2/17/2026 | Atom Investors LP | 23,019 | $4.75M | 0.4% | N/A | 0.051% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,262 | $3.56M | 0.0% | -27.6% | 0.038% |  |
| 2/17/2026 | Captrust Financial Advisors | 1,993 | $0.41M | 0.0% | +3.2% | 0.004% |  |
| 2/17/2026 | &PARTNERS | 5,804 | $1.20M | 0.0% | -3.7% | 0.013% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 246,240 | $50.78M | 5.0% | N/A | 0.548% |  |
| 2/17/2026 | Royal Bank of Canada | 7,327 | $1.51M | 0.0% | -92.4% | 0.016% |  |
| 2/17/2026 | Graham Capital Management L.P. | 5,438 | $1.12M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Magnetar Financial LLC | 501,505 | $103.43M | 1.0% | +31.3% | 1.116% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 128,574 | $26.52M | 1.5% | -1.5% | 0.286% |  |
| 2/17/2026 | Alberta Investment Management Corp | 133,900 | $27.61M | 0.1% | N/A | 0.298% |  |
| 2/16/2026 | Slotnik Capital LLC | 104,780 | $21.61M | 5.0% | N/A | 0.233% |  |
| 2/16/2026 | Squarepoint Ops LLC | 397,235 | $81.92M | 0.1% | +173.6% | 0.884% |  |
| 2/16/2026 | Truvestments Capital LLC | 1,246 | $0.26M | 0.0% | -4.7% | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 3,729 | $0.77M | 0.0% | +2.1% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 247,537 | $51.05M | 0.2% | +21.6% | 0.551% |  |
| 2/16/2026 | Mariner LLC | 7,153 | $1.48M | 0.0% | -67.6% | 0.016% |  |
| 2/16/2026 | Maven Securities LTD | 32,672 | $6.74M | 0.1% | N/A | 0.073% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 17,276 | $3.56M | 0.3% | -64.7% | 0.038% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 531,774 | $109.67M | 0.2% | +343.1% | 1.183% |  |
| 2/16/2026 | Arax Advisory Partners | 216 | $45K | 0.0% | -52.5% | 0.000% |  |
| 2/16/2026 | Aurora Investment Counsel | 5,058 | $1.04M | 0.5% | -9.4% | 0.011% |  |
| 2/16/2026 | Barclays PLC | 96,446 | $19.89M | 0.0% | -6.6% | 0.215% |  |
| 2/16/2026 | Brasada Capital Management LP | 8,000 | $1.65M | 0.3% | -20.0% | 0.018% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,177 | $0.24M | 0.0% | -15.7% | 0.003% |  |
| 2/13/2026 | Westchester Capital Management LLC | 496,058 | $102.30M | 4.3% | -9.7% | 1.104% |  |
| 2/13/2026 | Marshall Wace LLP | 129,168 | $26.64M | 0.0% | +46.5% | 0.287% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,994 | $7.63M | 0.0% | -6.0% | 0.082% |  |
| 2/13/2026 | PSquared Asset Management AG | 110,654 | $22.82M | 10.7% | N/A | 0.246% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 900,952 | $185.80M | 19.4% | +104.4% | 2.004% |  |
| 2/13/2026 | Soros Fund Management LLC | 285,561 | $58.89M | 0.7% | +269.4% | 0.635% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,479 | $5.26M | 0.0% | -20.9% | 0.057% |  |
| 2/13/2026 | Bridgewater Associates LP | 3,368 | $0.70M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | DLD Asset Management LP | 21,485 | $4.43M | 0.3% | -17.8% | 0.048% |  |
| 2/13/2026 | Stifel Financial Corp | 139,470 | $28.76M | 0.0% | -8.6% | 0.310% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 311,071 | $64.15M | 0.2% | -5.8% | 0.692% |  |
| 2/13/2026 | Quarry LP | 33,831 | $6.98M | 1.3% | +3.1% | 0.075% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 223 | $46K | 0.0% | +44.8% | 0.000% |  |
| 2/13/2026 | Glazer Capital LLC | 96,100 | $19.82M | 0.5% | N/A | 0.214% |  |
| 2/13/2026 | Morgan Stanley | 713,547 | $147.16M | 0.0% | +23.0% | 1.587% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 48,734 | $10.05M | 0.0% | N/A | 0.108% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 8,534 | $1.76M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 560,933 | $115.68M | 0.0% | -0.8% | 1.248% |  |
| 2/13/2026 | Carmignac Gestion | 55,842 | $11.52M | 0.2% | +20.7% | 0.124% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 12,205 | $2.52M | 0.0% | -3.2% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,599,080 | $329.78M | 0.0% | -6.6% | 3.557% |  |