| 3/20/2026 | Hsbc Holdings PLC | 694,497 | $21.03M | 0.0% | +2,685.8% | 0.194% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 46,651 | $1.41M | 0.0% | +84.5% | 0.013% |  |
| 3/6/2026 | Hsbc Holdings PLC | 694,497 | $21.03M | 0.0% | +2,685.8% | 0.194% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 53,140 | $1.61M | 0.0% | -68.8% | 0.015% |  |
| 2/24/2026 | Pacer Advisors Inc. | 29,584 | $0.90M | 0.0% | +74.9% | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 311,131 | $9.41M | 0.0% | -87.1% | 0.089% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,289,720 | $39M | 0.1% | +2,048.7% | 0.369% |  |
| 2/18/2026 | Vident Advisory LLC | 24,330 | $0.74M | 0.0% | -5.9% | 0.007% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 16,973 | $0.51M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 15,097 | $0.46M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 82,698 | $2.50M | 0.1% | N/A | 0.024% |  |
| 2/18/2026 | Utah Retirement Systems | 15,320 | $0.46M | 0.0% | +4.7% | 0.004% |  |
| 2/18/2026 | Vazirani Asset Management LLC | 59,920 | $1.81M | 11.0% | N/A | 0.017% |  |
| 2/18/2026 | SummitTX Capital L.P. | 88,501 | $2.68M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Soma Equity Partners LP | 3,941,355 | $119.19M | 6.6% | +81.9% | 1.127% |  |
| 2/18/2026 | Odyssean LLC | 19,012 | $0.58M | 0.4% | N/A | 0.005% |  |
| 2/18/2026 | Moore Capital Management LP | 219,208 | $6.63M | 0.1% | N/A | 0.063% |  |
| 2/18/2026 | Janus Henderson Group PLC | 125,362 | $3.79M | 0.0% | -92.5% | 0.036% |  |
| 2/18/2026 | Jericho Capital Asset Management L.P. | 11,094,000 | $335.48M | 3.8% | +34.2% | 3.171% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 18,336 | $0.55M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Cinctive Capital Management LP | 450,000 | $13.61M | 0.7% | -14.0% | 0.129% |  |
| 2/18/2026 | Clay Northam Wealth Management LLC | 15,100 | $0.46M | 0.3% | -24.9% | 0.004% |  |
| 2/18/2026 | Clearline Capital LP | 216,401 | $6.54M | 0.3% | -71.7% | 0.062% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 27,370 | $0.83M | 0.0% | +3.9% | 0.008% |  |
| 2/18/2026 | Altimeter Capital Management LP | 6,933,250 | $209.66M | 3.1% | -38.5% | 1.982% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,529 | $0.47M | 0.0% | +28.1% | 0.004% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 1,382,600 | $41.81M | 2.9% | N/A | 0.395% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 139,523 | $4.22M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 879,700 | $26.60M | 0.3% | N/A | 0.251% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,484,203 | $196.08M | 0.1% | +32.2% | 1.854% |  |
| 2/17/2026 | Bienville Capital Management LLC | 779,402 | $23.57M | 3.7% | -47.5% | 0.223% |  |
| 2/17/2026 | Cetera Investment Advisers | 80,766 | $2.44M | 0.0% | -47.6% | 0.023% |  |
| 2/17/2026 | Lazard Asset Management LLC | 15,836 | $0.48M | 0.0% | -99.7% | 0.005% |  |
| 2/17/2026 | Southpoint Capital Advisors LP | 500,000 | $15.12M | 0.4% | N/A | 0.143% |  |
| 2/17/2026 | Cadian Capital Management LP | 1,272,854 | $38.49M | 2.8% | -78.3% | 0.364% |  |
| 2/17/2026 | Meteora Capital LLC | 54,500 | $1.65M | 0.1% | N/A | 0.016% |  |
| 2/17/2026 | TIG Advisors LLC | 1,366,662 | $41.33M | 1.9% | N/A | 0.391% |  |
| 2/17/2026 | Sagefield Capital LP | 830,833 | $25.12M | 2.1% | N/A | 0.238% |  |
| 2/17/2026 | HBK Investments L P | 15,000,000 | $453.60M | 3.6% | N/A | 4.288% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 150,000 | $4.54M | 0.1% | N/A | 0.043% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 3,750,000 | $113.40M | 8.8% | N/A | 1.072% |  |
| 2/17/2026 | Amundi | 4,837,320 | $146.28M | 0.0% | +200.5% | 1.383% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 260,326 | $7.87M | 0.0% | -30.7% | 0.074% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,040 | $0.58M | 0.0% | -31.0% | 0.005% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 686,717 | $20.77M | 0.0% | N/A | 0.196% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 86,929 | $2.63M | 0.0% | +0.5% | 0.025% |  |
| 2/17/2026 | California State Teachers Retirement System | 264,178 | $7.99M | 0.0% | +4.3% | 0.076% |  |
| 2/17/2026 | Maytus Capital Management LLC | 240,000 | $7.26M | 1.7% | N/A | 0.069% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 240,790 | $7.28M | 0.0% | +84.7% | 0.069% |  |
| 2/17/2026 | Captrust Financial Advisors | 56,672 | $1.71M | 0.0% | +32.4% | 0.016% |  |
| 2/17/2026 | Fred Alger Management LLC | 65,091 | $1.97M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 815,896 | $24.67M | 2.4% | +228.4% | 0.233% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 361,778 | $10.94M | 0.1% | +38.1% | 0.103% |  |
| 2/17/2026 | Blair William & Co. IL | 159,290 | $4.82M | 0.0% | +10.5% | 0.046% |  |
| 2/17/2026 | Magnetar Financial LLC | 2,630,482 | $79.55M | 0.8% | N/A | 0.752% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 249,270 | $7.54M | 1.7% | N/A | 0.071% |  |
| 2/17/2026 | Alberta Investment Management Corp | 300,000 | $9.07M | 0.0% | N/A | 0.086% |  |
| 2/16/2026 | Slotnik Capital LLC | 585,000 | $17.69M | 4.1% | N/A | 0.167% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 128,083 | $3.87M | 1.3% | N/A | 0.037% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 13,350 | $0.40M | 0.0% | +31.7% | 0.004% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 279,792 | $8.46M | 3.0% | N/A | 0.080% |  |
| 2/16/2026 | MML Investors Services LLC | 26,008 | $0.79M | 0.0% | -1.6% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 261,504 | $7.91M | 0.0% | +218.0% | 0.075% |  |
| 2/16/2026 | Maven Securities LTD | 282,300 | $8.54M | 0.2% | N/A | 0.081% |  |
| 2/16/2026 | Focus Partners Wealth | 61,106 | $1.84M | 0.0% | +94.8% | 0.017% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $15.12M | 0.0% | N/A | 0.143% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 74,997 | $2.27M | 0.2% | N/A | 0.021% |  |
| 2/16/2026 | Eventide Asset Management LLC | 25,468 | $0.77M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | ArchPoint Investors | 433,333 | $13.10M | 3.1% | N/A | 0.124% |  |
| 2/16/2026 | Brown Advisory Inc. | 2,942,245 | $88.97M | 0.1% | +32.0% | 0.841% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 11,287 | $0.34M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Westchester Capital Management LLC | 857,198 | $25.92M | 1.1% | N/A | 0.245% |  |
| 2/13/2026 | Marshall Wace LLP | 620,137 | $18.75M | 0.0% | -15.3% | 0.177% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 68,254 | $2.06M | 0.0% | +4.2% | 0.020% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 80,000 | $2.42M | 0.1% | N/A | 0.023% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 217,834 | $6.59M | 0.0% | -22.4% | 0.062% |  |
| 2/13/2026 | Inspire Advisors LLC | 11,530 | $0.35M | 0.0% | -89.2% | 0.003% |  |
| 2/13/2026 | Bridgewater Associates LP | 278,507 | $8.42M | 0.0% | N/A | 0.080% |  |
| 2/13/2026 | Stifel Financial Corp | 22,202 | $0.67M | 0.0% | -43.7% | 0.006% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,000,000 | $30.24M | 0.1% | N/A | 0.286% |  |
| 2/13/2026 | Glazer Capital LLC | 1,388,508 | $41.99M | 1.1% | N/A | 0.397% |  |
| 2/13/2026 | Bank of Nova Scotia | 37,100 | $1.12M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 462,084 | $13.97M | 0.8% | N/A | 0.132% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 9,532 | $0.29M | 0.0% | -17.0% | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 3,716,584 | $112.39M | 0.1% | -14.2% | 1.062% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 17,490 | $0.53M | 0.0% | +46.8% | 0.005% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 456,976 | $13.82M | 0.0% | -87.3% | 0.131% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 5,489,498 | $166M | 1.7% | -50.7% | 1.569% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,766,707 | $83.67M | 0.0% | +2.3% | 0.791% |  |
| 2/13/2026 | Carmignac Gestion | 136,922 | $4.14M | 0.1% | N/A | 0.039% |  |
| 2/13/2026 | Ieq Capital LLC | 626,582 | $18.95M | 0.1% | +109.6% | 0.179% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 833,118 | $25.19M | 0.0% | -0.2% | 0.238% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 350,411 | $10.60M | 0.2% | N/A | 0.100% |  |
| 2/13/2026 | Beck Capital Management LLC | 21,431 | $0.65M | 0.2% | -12.5% | 0.006% |  |
| 2/13/2026 | Klingenstein Fields & Co. LP | 9,938 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 4,902 | $0.15M | 0.0% | +35.0% | 0.001% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 22,531 | $0.68M | 0.0% | +4.2% | 0.006% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,295 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,653 | $0.56M | 0.0% | +5.2% | 0.005% |  |
| 2/12/2026 | Groupe la Francaise | 159,999 | $4.84M | 0.1% | N/A | 0.046% |  |