| 3/9/2026 | Corient Private Wealth LLC | 17,638 | $1.22M | 0.0% | -11.3% | 0.011% |  |
| 3/6/2026 | Hsbc Holdings PLC | 284,614 | $19.69M | 0.0% | +56.4% | 0.178% |  |
| 2/24/2026 | Pacer Advisors Inc. | 13,122 | $0.91M | 0.0% | -54.3% | 0.008% |  |
| 2/19/2026 | Compound Planning Inc. | 3,773 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 2,866,254 | $198.23M | 0.0% | -1.3% | 1.791% |  |
| 2/19/2026 | Birchwood Financial Partners Inc. | 1,400 | $97K | 0.1% | N/A | 0.001% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,159 | $1.32M | 0.0% | -3.7% | 0.012% |  |
| 2/19/2026 | Alberta Investment Management Corp | 250,000 | $17.29M | 0.1% | +257.1% | 0.156% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,282 | $1.47M | 0.0% | +480.8% | 0.013% |  |
| 2/18/2026 | Vident Advisory LLC | 3,700 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,007 | $1.18M | 0.0% | -69.9% | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,492 | $0.38M | 0.0% | +4.0% | 0.003% |  |
| 2/18/2026 | Vazirani Asset Management LLC | 50,000 | $3.46M | 21.0% | N/A | 0.031% |  |
| 2/18/2026 | Water Island Capital LLC | 47,453 | $3.28M | 0.4% | -74.2% | 0.030% |  |
| 2/18/2026 | Wellington Management Group LLP | 501,556 | $34.69M | 0.0% | -22.8% | 0.313% |  |
| 2/18/2026 | SummitTX Capital L.P. | 235,600 | $16.29M | 0.5% | N/A | 0.147% |  |
| 2/18/2026 | Toronto Dominion Bank | 778,435 | $53.84M | 0.1% | +2,062.3% | 0.486% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 81,007 | $5.60M | 0.0% | +81.7% | 0.051% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,587 | $0.59M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Odyssean LLC | 10,858 | $0.75M | 0.5% | N/A | 0.007% |  |
| 2/18/2026 | Moore Capital Management LP | 43,306 | $3M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Man Group plc | 920,862 | $63.69M | 0.1% | +4,256.6% | 0.575% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 6,000 | $0.42M | 0.3% | N/A | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 8,323,243 | $575.64M | 0.3% | -11.4% | 5.201% |  |
| 2/18/2026 | Gotham Asset Management LLC | 70,978 | $4.91M | 0.0% | -0.7% | 0.044% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 6,859 | $0.47M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 70,000 | $4.84M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Caption Management LLC | 95,740 | $6.62M | 0.0% | +297.3% | 0.060% |  |
| 2/18/2026 | Cinctive Capital Management LP | 82,330 | $5.69M | 0.3% | +1,076.1% | 0.051% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 4,924 | $0.34M | 0.0% | +5.3% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 158,196 | $10.94M | 0.2% | N/A | 0.099% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,185 | $0.77M | 0.0% | +15.7% | 0.007% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 1,416,835 | $97.99M | 6.8% | +550.4% | 0.885% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 5,000 | $0.35M | 0.0% | -50.0% | 0.003% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,859 | $0.68M | 0.0% | -85.7% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,426,839 | $98.68M | 0.1% | +811.5% | 0.892% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,612 | $0.32M | 0.0% | -45.3% | 0.003% |  |
| 2/17/2026 | EFG International AG | 1,469 | $0.10M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Jain Global LLC | 46,503 | $3.22M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Meteora Capital LLC | 264,000 | $18.26M | 1.6% | N/A | 0.165% |  |
| 2/17/2026 | TIG Advisors LLC | 1,047,802 | $72.47M | 3.4% | +1,400.8% | 0.655% |  |
| 2/17/2026 | Pentwater Capital Management LP | 9,500,000 | $657.02M | 3.5% | +72.7% | 5.936% |  |
| 2/17/2026 | Sagefield Capital LP | 185,648 | $12.84M | 1.1% | N/A | 0.116% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 8,300 | $0.57M | 0.1% | +492.9% | 0.005% |  |
| 2/17/2026 | HBK Investments L P | 7,850,000 | $542.91M | 4.3% | +82.6% | 4.905% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 1,125,512 | $77.84M | 6.0% | N/A | 0.703% |  |
| 2/17/2026 | Amundi | 1,088,431 | $75.28M | 0.0% | +179.5% | 0.680% |  |
| 2/17/2026 | FIL Ltd | 6,401,398 | $442.72M | 0.3% | +87.4% | 4.000% |  |
| 2/17/2026 | Jump Financial LLC | 3,132 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Farallon Capital Management LLC | 2,925,000 | $202.29M | 1.0% | N/A | 1.828% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 498,277 | $34.46M | 0.0% | -98.0% | 0.311% |  |
| 2/17/2026 | Weiss Asset Management LP | 93,188 | $6.45M | 0.1% | N/A | 0.058% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 594,500 | $41.12M | 0.1% | +308.9% | 0.371% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 46,714 | $3.23M | 0.0% | -3.6% | 0.029% |  |
| 2/17/2026 | California State Teachers Retirement System | 128,553 | $8.89M | 0.0% | -14.1% | 0.080% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 270,010 | $18.67M | 2.1% | -31.9% | 0.169% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,576 | $0.73M | 0.0% | -43.7% | 0.007% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,374 | $1.20M | 0.0% | +115.7% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 161,227 | $11.15M | 0.0% | -73.6% | 0.101% |  |
| 2/17/2026 | Graham Capital Management L.P. | 5,122 | $0.35M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Magnetar Financial LLC | 781,152 | $54.02M | 0.5% | +2.9% | 0.488% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 465,000 | $32.16M | 1.2% | +2,007.1% | 0.291% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 14,273 | $0.99M | 0.0% | +683.4% | 0.009% |  |
| 2/17/2026 | Alberta Investment Management Corp | 250,000 | $17.29M | 0.1% | +257.1% | 0.156% |  |
| 2/16/2026 | Squarepoint Ops LLC | 666,350 | $46.09M | 0.0% | +3,103.5% | 0.416% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 151,297 | $10.46M | 3.5% | N/A | 0.095% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,496 | $1.07M | 0.0% | +4.1% | 0.010% |  |
| 2/16/2026 | Mariner LLC | 108,856 | $7.53M | 0.0% | +70.3% | 0.068% |  |
| 2/16/2026 | Maven Securities LTD | 56,250 | $3.89M | 0.1% | N/A | 0.035% |  |
| 2/16/2026 | Focus Partners Wealth | 88,024 | $6.09M | 0.0% | +15.0% | 0.055% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 46,779 | $3.24M | 0.5% | N/A | 0.029% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 462,131 | $31.96M | 0.1% | +1,018.4% | 0.289% |  |
| 2/16/2026 | Barclays PLC | 161,546 | $11.17M | 0.0% | -42.9% | 0.101% |  |
| 2/13/2026 | Westchester Capital Management LLC | 546,665 | $37.81M | 1.6% | N/A | 0.342% |  |
| 2/13/2026 | Marshall Wace LLP | 271,325 | $18.77M | 0.0% | +1,243.2% | 0.170% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 89,833 | $6.21M | 0.0% | -1.1% | 0.056% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 1,299,386 | $89.87M | 9.4% | N/A | 0.812% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 89,000 | $6.16M | 0.3% | N/A | 0.056% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,489,221 | $103M | 1.2% | N/A | 0.931% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 40,844 | $2.83M | 0.0% | -64.0% | 0.026% |  |
| 2/13/2026 | Quarry LP | 126,000 | $8.71M | 1.6% | N/A | 0.079% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,587 | $0.11M | 0.0% | +22.2% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 2,403,731 | $166.24M | 0.2% | +54,729.6% | 1.502% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 958,960 | $66.32M | 3.9% | N/A | 0.599% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 40,814 | $2.82M | 0.0% | +18.5% | 0.026% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 14,256 | $0.99M | 0.0% | -28.9% | 0.009% |  |
| 2/13/2026 | First Trust Advisors LP | 4,352 | $0.30M | 0.0% | -75.2% | 0.003% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 4,634 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,411,929 | $97.65M | 0.0% | +2.8% | 0.882% |  |
| 2/13/2026 | Carmignac Gestion | 79,728 | $5.51M | 0.1% | N/A | 0.050% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 64,834 | $4.48M | 0.0% | -4.8% | 0.041% |  |
| 2/13/2026 | Ieq Capital LLC | 96,833 | $6.70M | 0.0% | N/A | 0.061% |  |
| 2/13/2026 | Storgate LLC | 2,909 | $0.20M | 0.2% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,050,061 | $72.62M | 0.0% | +63.8% | 0.656% |  |
| 2/13/2026 | Wells Fargo & Company MN | 7,762 | $0.54M | 0.0% | -32.2% | 0.005% |  |
| 2/13/2026 | Macquarie Group Ltd. | 6,672 | $0.46M | 0.0% | +92.5% | 0.004% |  |
| 2/12/2026 | Empirical Finance LLC | 4,102 | $0.28M | 0.0% | -4.3% | 0.003% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 12,201 | $0.84M | 0.0% | +15.8% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 8,248 | $0.57M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | DRW Securities LLC | 6,213 | $0.43M | 0.0% | -42.1% | 0.004% |  |