| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 189,990 | $13.16M | 0.0% | +11.1% | 0.119% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 57,653 | $3.99M | 0.0% | +1,008.7% | 0.036% |  |
| 2/2/2026 | Fifth Third Bancorp | 8,424 | $0.58M | 0.0% | +2.1% | 0.005% |  |
| 2/2/2026 | Danske Bank A S | 3,200 | $0.22M | 0.0% | +100.0% | 0.002% |  |
| 2/2/2026 | GenTrust LLC | 10,979 | $0.76M | 0.0% | +6.7% | 0.007% |  |
| 1/30/2026 | New York State Teachers Retirement System | 111,294 | $7.70M | 0.0% | -0.3% | 0.070% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 4,131 | $0.29M | 0.0% | +32.2% | 0.003% |  |
| 1/30/2026 | R Squared Ltd | 17,936 | $1.24M | 0.6% | N/A | 0.011% |  |
| 1/30/2026 | M&T Bank Corp | 3,982 | $0.28M | 0.0% | +33.0% | 0.002% |  |
| 1/29/2026 | Comerica Bank | 14,288 | $0.99M | 0.0% | -17.3% | 0.009% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 27,168 | $1.88M | 0.0% | -75.4% | 0.017% |  |
| 1/29/2026 | State of Michigan Retirement System | 41,810 | $2.89M | 0.0% | -3.0% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 1,236,646 | $85.53M | 0.0% | +19.9% | 0.773% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 3,584 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,863,969 | $1.24B | 0.0% | +3.0% | 11.162% |  |
| 1/28/2026 | Arizona State Retirement System | 37,416 | $2.59M | 0.0% | -20.9% | 0.023% |  |
| 1/28/2026 | HB Wealth Management LLC | 5,751 | $0.40M | 0.0% | +81.8% | 0.004% |  |
| 1/28/2026 | Kapitalo Investimentos Ltda | 34,337 | $2.38M | 0.5% | N/A | 0.021% |  |
| 1/28/2026 | M&T Bank Corp | 18,382 | $1.27M | 0.0% | +514.0% | 0.011% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 10,000 | $0.69M | 1.7% | N/A | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 48,984 | $3.39M | 0.0% | +2.3% | 0.031% |  |
| 1/27/2026 | Krilogy Financial LLC | 5,064 | $0.35M | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Seeds Investor LLC | 3,316 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 133,400 | $9.23M | 0.3% | N/A | 0.083% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 11,877 | $0.82M | 0.0% | +20.3% | 0.007% |  |
| 1/26/2026 | Merit Financial Group LLC | 7,509 | $0.52M | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 26,576 | $1.84M | 0.0% | +21.7% | 0.017% |  |
| 1/26/2026 | CWM LLC | 51,400 | $3.56M | 0.0% | +715.7% | 0.032% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,156 | $80K | 0.0% | +240.0% | 0.001% |  |
| 1/23/2026 | Patton Fund Management Inc. | 3,379 | $0.23M | 0.0% | -11.3% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 15,912 | $1.10M | 0.0% | -8.9% | 0.010% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 8,494 | $0.59M | 0.0% | +8.6% | 0.005% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 3,830 | $0.27M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Yousif Capital Management LLC | 17,328 | $1.20M | 0.0% | -13.1% | 0.011% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 85,033 | $5.88M | 1.4% | N/A | 0.053% |  |
| 1/16/2026 | Tema Etfs LLC | 2,037 | $0.14M | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 9,121 | $0.63M | 0.0% | +2.4% | 0.006% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 2,964 | $0.21M | 0.0% | -7.7% | 0.002% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 5,980 | $0.41M | 0.0% | N/A | 0.004% |  |
| 1/13/2026 | Syquant Capital Sas | 2,305,738 | $159.47M | 19.5% | N/A | 1.441% |  |
| 1/12/2026 | Czech National Bank | 42,198 | $2.92M | 0.0% | +4.0% | 0.026% |  |
| 1/9/2026 | SG Americas Securities LLC | 324,408 | $22.44M | 0.0% | +2,342.6% | 0.203% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,704,564 | $117.89M | 0.2% | +200.2% | 1.065% |  |
| 1/8/2026 | True Wealth Design LLC | 462 | $32K | 0.0% | +419.1% | 0.000% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 33,424 | $2.32M | 0.0% | +616.5% | 0.021% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 4,839 | $0.34M | 0.0% | N/A | 0.003% |  |
| 1/5/2026 | GAMMA Investing LLC | 7,511 | $0.52M | 0.0% | +51.4% | 0.005% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 44,573 | $3.07M | 0.0% | -71.2% | 0.028% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 7,200 | $0.50M | 0.0% | -2.7% | 0.004% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 44,573 | $3.07M | 0.0% | -71.2% | 0.028% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 7,126 | $0.49M | 0.0% | -14.5% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,306 | $1.12M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 15,760 | $1.09M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Armistice Capital LLC | 8,355 | $0.58M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 113,533 | $7.81M | 0.0% | -13.7% | 0.071% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 4,245 | $0.29M | 0.0% | -9.7% | 0.003% |  |
| 11/17/2025 | Utah Retirement Systems | 25,397 | $1.75M | 0.0% | +1.9% | 0.016% |  |
| 11/17/2025 | Water Island Capital LLC | 183,721 | $12.66M | 1.6% | N/A | 0.115% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,612 | $0.94M | 0.0% | -99.7% | 0.009% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,980 | $0.62M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 48,460 | $3.34M | 0.0% | +1.7% | 0.030% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 1,400 | $96K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Pentwater Capital Management LP | 5,500,000 | $378.90M | 2.1% | N/A | 3.437% |  |
| 11/17/2025 | Nomura Holdings Inc. | 3,835 | $0.26M | 0.0% | -89.5% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 1,298,025 | $89.42M | 0.0% | -1.6% | 0.811% |  |
| 11/17/2025 | Norinchukin Bank The | 11,245 | $0.78M | 0.0% | +5.7% | 0.007% |  |
| 11/17/2025 | Mariner LLC | 63,938 | $4.41M | 0.0% | +271.8% | 0.040% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 3,664 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 24,089 | $1.66M | 0.0% | -74.5% | 0.015% |  |
| 11/17/2025 | Knollwood Investment Advisory LLC | 8,425 | $0.58M | 0.1% | -2.0% | 0.005% |  |
| 11/17/2025 | Gotham Asset Management LLC | 71,490 | $4.93M | 0.0% | +91.6% | 0.045% |  |
| 11/17/2025 | Focus Partners Wealth | 76,564 | $5.27M | 0.0% | +1.6% | 0.048% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 17,133,208 | $1.18B | 8.8% | +5.5% | 10.706% |  |
| 11/17/2025 | Capula Management Ltd | 407,000 | $28.04M | 0.1% | N/A | 0.254% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 81,498 | $5.61M | 0.0% | -3.5% | 0.051% |  |
| 11/17/2025 | Centiva Capital LP | 44,437 | $3.06M | 0.0% | +160.1% | 0.028% |  |
| 11/17/2025 | Cinctive Capital Management LP | 7,000 | $0.48M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Bamco Inc. NY | 523,064 | $36.03M | 0.1% | -78.5% | 0.327% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 4,677 | $0.32M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 215,050 | $14.82M | 0.0% | +4.0% | 0.134% |  |
| 11/17/2025 | Bank of Nova Scotia | 4,384 | $0.30M | 0.0% | +8.3% | 0.003% |  |
| 11/17/2025 | Alliancebernstein L.P. | 164,533 | $11.34M | 0.0% | -1.1% | 0.103% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 25,202 | $1.74M | 0.0% | -3.4% | 0.016% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 69,123 | $4.76M | 0.0% | +21.4% | 0.043% |  |
| 11/14/2025 | Creative Planning | 14,596 | $1.01M | 0.0% | +15.6% | 0.009% |  |
| 11/14/2025 | Credit Agricole S A | 20,535 | $1.42M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Amundi | 389,461 | $26.88M | 0.0% | +2.2% | 0.243% |  |
| 11/14/2025 | Man Group plc | 21,137 | $1.46M | 0.0% | -95.9% | 0.013% |  |
| 11/14/2025 | California State Teachers Retirement System | 149,667 | $10.31M | 0.0% | +1.4% | 0.094% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 10,000 | $0.69M | 0.1% | N/A | 0.006% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 47,885 | $3.30M | 0.0% | +12.1% | 0.030% |  |
| 11/14/2025 | Scotia Capital Inc. | 6,962 | $0.48M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 636,680 | $43.86M | 0.1% | N/A | 0.398% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 641,145 | $44.17M | 0.0% | -28.3% | 0.401% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 8,322 | $0.57M | 0.0% | +15.8% | 0.005% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,100 | $1.39M | 0.0% | +48.9% | 0.013% |  |
| 11/14/2025 | Caption Management LLC | 24,100 | $1.66M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,801 | $1.43M | 0.0% | -71.4% | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 649,696 | $44.76M | 0.0% | -87.5% | 0.406% |  |