| 3/17/2026 | Rockefeller Capital Management L.P. | 6,449 | $0.56M | 0.0% | -8.1% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 53,163 | $4.62M | 0.0% | +6.5% | 0.042% |  |
| 3/6/2026 | Hsbc Holdings PLC | 362,679 | $31.61M | 0.0% | +121.9% | 0.284% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 8,974 | $0.78M | 0.0% | -3.8% | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,414 | $0.21M | 0.1% | +80,366.7% | 0.002% |  |
| 2/24/2026 | DGS Capital Management LLC | 2,588 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 15,276 | $1.33M | 0.0% | -9.8% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 39,434 | $3.43M | 0.1% | N/A | 0.031% |  |
| 2/19/2026 | Compound Planning Inc. | 4,396 | $0.38M | 0.0% | +18.3% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 2,038,272 | $177.19M | 0.0% | +4.2% | 1.595% |  |
| 2/19/2026 | Corient Private Wealth LLC | 52,822 | $4.59M | 0.0% | +5.8% | 0.041% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,411 | $0.47M | 0.0% | -43.4% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 2,875 | $0.25M | 0.0% | -9.6% | 0.002% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 3,118 | $0.27M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 52,741 | $4.68M | 0.0% | -4.1% | 0.041% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,248 | $0.54M | 0.0% | -86.4% | 0.005% |  |
| 2/18/2026 | Water Island Capital LLC | 398,037 | $34.60M | 3.7% | N/A | 0.311% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,706,277 | $148.33M | 0.1% | N/A | 1.335% |  |
| 2/18/2026 | SummitTX Capital L.P. | 70,967 | $6.17M | 0.2% | +342.1% | 0.056% |  |
| 2/18/2026 | Toronto Dominion Bank | 1,615,701 | $140.45M | 0.2% | N/A | 1.264% |  |
| 2/18/2026 | Summit Securities Group LLC | 21,900 | $1.90M | 0.2% | +476.3% | 0.017% |  |
| 2/18/2026 | Oxford Asset Management LLP | 7,975 | $0.69M | 0.3% | N/A | 0.006% |  |
| 2/18/2026 | Man Group plc | 434,525 | $37.77M | 0.1% | N/A | 0.340% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 34,000 | $2.96M | 0.0% | -73.8% | 0.027% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,291 | $0.37M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 25,531 | $2.22M | 0.0% | +10.4% | 0.020% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 59,800 | $5.20M | 0.0% | -40.2% | 0.047% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,009,326 | $87.74M | 1.9% | N/A | 0.790% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 4,501 | $0.39M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 787,000 | $68.41M | 0.9% | N/A | 0.616% |  |
| 2/17/2026 | AQR Capital Management LLC | 102,421 | $8.90M | 0.0% | -24.9% | 0.080% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,349 | $1.77M | 0.0% | -15.6% | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 47,428 | $4.12M | 0.0% | -35.6% | 0.037% |  |
| 2/17/2026 | Pentwater Capital Management LP | 2,000,000 | $173.86M | 0.9% | N/A | 1.565% |  |
| 2/17/2026 | Sagefield Capital LP | 26,449 | $2.30M | 0.2% | N/A | 0.021% |  |
| 2/17/2026 | Rexford Capital Inc. | 5,431 | $0.47M | 0.4% | +3.8% | 0.004% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 2,397 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | HBK Investments L P | 3,975,000 | $345.55M | 2.7% | N/A | 3.111% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 15,739 | $1.38M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Amundi | 163,428 | $14.21M | 0.0% | +206.1% | 0.128% |  |
| 2/17/2026 | Wealth Architects LLC | 4,165 | $0.36M | 0.0% | -6.6% | 0.003% |  |
| 2/17/2026 | FIL Ltd | 220,586 | $19.18M | 0.0% | -9.7% | 0.173% |  |
| 2/17/2026 | Calydon Capital | 95,194 | $8.28M | 1.4% | -2.2% | 0.074% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 108,421 | $9.43M | 0.0% | +5.2% | 0.085% |  |
| 2/17/2026 | Osaic Holdings Inc. | 9,987 | $0.87M | 0.0% | -43.7% | 0.008% |  |
| 2/17/2026 | Advisory Services Network LLC | 3,476 | $0.30M | 0.0% | -12.5% | 0.003% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 208,627 | $18.14M | 0.0% | N/A | 0.163% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 41,382 | $3.60M | 0.0% | -3.6% | 0.032% |  |
| 2/17/2026 | California State Teachers Retirement System | 120,991 | $10.52M | 0.0% | -2.6% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,809 | $1.90M | 0.0% | -64.7% | 0.017% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 43,992 | $3.82M | 0.0% | -49.0% | 0.034% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,620 | $1.01M | 0.0% | -8.0% | 0.009% |  |
| 2/17/2026 | &PARTNERS | 7,691 | $0.67M | 0.0% | -9.4% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 19,467 | $1.69M | 0.0% | -87.0% | 0.015% |  |
| 2/17/2026 | Blair William & Co. IL | 2,790 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 90,791 | $7.89M | 0.0% | -43.1% | 0.071% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,139,969 | $99.10M | 1.0% | N/A | 0.892% |  |
| 2/16/2026 | Slotnik Capital LLC | 266,368 | $23.16M | 5.4% | N/A | 0.208% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 36,804 | $3.20M | 1.1% | N/A | 0.029% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 31,873 | $2.77M | 0.0% | +4.9% | 0.025% |  |
| 2/16/2026 | Verition Fund Management LLC | 231,840 | $20.15M | 0.1% | +235.9% | 0.181% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 2,866 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | MML Investors Services LLC | 2,689 | $0.23M | 0.0% | -19.4% | 0.002% |  |
| 2/16/2026 | Focus Partners Wealth | 123,907 | $10.77M | 0.0% | +2,558.4% | 0.097% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 112,000 | $9.74M | 0.0% | N/A | 0.088% |  |
| 2/16/2026 | Arax Advisory Partners | 4,762 | $0.41M | 0.0% | -15.6% | 0.004% |  |
| 2/16/2026 | Aigen Investment Management LP | 3,151 | $0.27M | 0.1% | N/A | 0.002% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 405 | $35K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Jacobi Capital Management LLC | 2,749 | $0.24M | 0.0% | -48.6% | 0.002% |  |
| 2/13/2026 | FORA Capital LLC | 5,775 | $0.50M | 0.1% | -4.4% | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 18,719 | $1.63M | 0.0% | -3.6% | 0.015% |  |
| 2/13/2026 | Westchester Capital Management LLC | 658,366 | $57.23M | 2.4% | N/A | 0.515% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,722 | $0.24M | 0.0% | +277.0% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 144,700 | $12.58M | 0.0% | -22.8% | 0.113% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 211,942 | $18.42M | 0.0% | -3.7% | 0.166% |  |
| 2/13/2026 | Soros Fund Management LLC | 748,994 | $65.11M | 0.8% | N/A | 0.586% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 81,737 | $7.11M | 0.0% | -23.6% | 0.064% |  |
| 2/13/2026 | Bridgewater Associates LP | 235,488 | $20.47M | 0.1% | -36.7% | 0.184% |  |
| 2/13/2026 | Stifel Financial Corp | 241,005 | $20.95M | 0.0% | -3.1% | 0.189% |  |
| 2/13/2026 | Quarry LP | 131,826 | $11.46M | 2.1% | +14,120.7% | 0.103% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,736 | $0.24M | 0.0% | +11.7% | 0.002% |  |
| 2/13/2026 | Glazer Capital LLC | 1,733,438 | $150.69M | 4.0% | N/A | 1.356% |  |
| 2/13/2026 | Bank of Nova Scotia | 910,116 | $79.12M | 0.1% | N/A | 0.712% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 756,333 | $65.75M | 3.9% | N/A | 0.592% |  |
| 2/13/2026 | Morgan Stanley | 1,494,011 | $129.88M | 0.0% | -28.0% | 1.169% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 192,206 | $16.71M | 0.1% | N/A | 0.150% |  |
| 2/13/2026 | First Trust Advisors LP | 483,971 | $42.07M | 0.0% | -30.2% | 0.379% |  |
| 2/13/2026 | Petiole USA ltd | 312,500 | $27.17M | 15.0% | +593.3% | 0.245% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,744,301 | $412.42M | 0.1% | +1.4% | 3.713% |  |
| 2/13/2026 | Carmignac Gestion | 107,873 | $9.38M | 0.1% | N/A | 0.084% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 53,863 | $4.68M | 0.0% | -6.4% | 0.042% |  |
| 2/13/2026 | State Street Corp | 4,306,580 | $377.44M | 0.0% | -3.4% | 3.370% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,611 | $36.56M | 0.0% | -2.8% | 0.329% |  |
| 2/13/2026 | Wells Fargo & Company MN | 85,866 | $7.46M | 0.0% | -10.2% | 0.067% |  |
| 2/12/2026 | Empirical Finance LLC | 3,909 | $0.34M | 0.0% | -4.1% | 0.003% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 10,151 | $0.88M | 0.0% | -64.0% | 0.008% |  |
| 2/12/2026 | HoldCo Asset Management LP | 2,037,358 | $177.11M | 13.3% | -11.0% | 1.594% |  |
| 2/12/2026 | DRW Securities LLC | 77,005 | $6.69M | 0.2% | +17.3% | 0.060% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,506 | $0.84M | 0.0% | +55.1% | 0.007% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 2,656 | $0.23M | 0.0% | N/A | 0.002% |  |