| 5/4/2026 | State of Michigan Retirement System | 32,700 | $3.83M | 0.0% | +2.8% | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 152,128 | $17.81M | 0.0% | -47.8% | 0.053% |  |
| 5/4/2026 | Moment Partners LLC | 3,870 | $0.45M | 0.1% | -33.8% | 0.001% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 51,689 | $6.05M | 0.0% | +25.8% | 0.018% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,357 | $3.67M | 0.0% | -6.9% | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,919 | $1.63M | 0.0% | +673.3% | 0.005% |  |
| 5/1/2026 | Candriam S.C.A. | 4,035 | $0.47M | 0.0% | -44.6% | 0.001% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 12,500 | $1.46M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 305,240 | $35.73M | 0.0% | +14.4% | 0.106% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 41,783 | $4.86M | 0.0% | +3.1% | 0.014% |  |
| 4/30/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 1,683 | $0.20M | 0.5% | N/A | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 15,400 | $1.80M | 0.0% | -42.7% | 0.005% |  |
| 4/29/2026 | Aljian Capital Management LLC | 12,715 | $1.49M | 0.3% | +144.3% | 0.004% |  |
| 4/29/2026 | Swedbank AB | 37,615 | $4.40M | 0.0% | +311.7% | 0.013% |  |
| 4/28/2026 | Appleton Partners Inc. MA | 2,941 | $0.34M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Abel Hall LLC | 8,976 | $1.05M | 0.2% | +13.2% | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. | 400 | $51K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,775 | $0.44M | 0.0% | +9.5% | 0.001% |  |
| 4/28/2026 | Private Wealth Partners LLC | 2,200 | $0.26M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 2,390 | $0.28M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 1,958 | $0.23M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,690 | $0.67M | 0.0% | +15.3% | 0.002% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 8,163 | $0.96M | 0.1% | N/A | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 1,982 | $0.23M | 0.0% | -43.0% | 0.001% |  |
| 4/27/2026 | New York State Teachers Retirement System | 108,595 | $12.71M | 0.0% | -3.9% | 0.038% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,896 | $0.34M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Leonteq Securities AG | 6,992 | $0.82M | 0.0% | -3.0% | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 39,679 | $4.65M | 0.0% | +39.2% | 0.014% |  |
| 4/25/2026 | Strs Ohio | 19,100 | $2.24M | 0.0% | +0.5% | 0.007% |  |
| 4/24/2026 | Lederer & Associates Investment Counsel CA | 3,510 | $0.41M | 0.3% | N/A | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 28,035 | $3.28M | 0.0% | +6.0% | 0.010% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 4,897 | $0.57M | 0.0% | N/A | 0.002% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 3,115 | $0.37M | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Patton Fund Management Inc. | 2,919 | $0.34M | 0.1% | N/A | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,265 | $0.73M | 0.0% | +126.3% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 59,853 | $7M | 0.0% | +7.9% | 0.021% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,509 | $0.53M | 0.0% | -42.6% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,900 | $0.81M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Ritholtz Wealth Management | 2,544 | $0.30M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 13,987 | $1.64M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 508,734 | $59.56M | 0.1% | +1,301.1% | 0.176% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 3,920 | $0.46M | 0.0% | -15.2% | 0.001% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 6,257 | $0.73M | 0.0% | -94.1% | 0.002% |  |
| 4/16/2026 | Diversified Trust Co | 22,845 | $2.67M | 0.0% | +0.4% | 0.008% |  |
| 3/20/2026 | Hsbc Holdings PLC | 79,182 | $8.65M | 0.0% | +301.9% | 0.028% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 12,552 | $1.36M | 0.0% | +247.6% | 0.004% |  |
| 3/13/2026 | Spear Advisors LLC | 57,696 | $6.27M | 4.4% | N/A | 0.020% |  |
| 3/13/2026 | World Investment Advisors | 3,478 | $0.38M | 0.0% | N/A | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,915 | $0.75M | 0.0% | -6.5% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 79,182 | $8.65M | 0.0% | +301.9% | 0.028% |  |
| 3/5/2026 | Sentinel Dome Partners LLC | 48,000 | $5.22M | 3.5% | N/A | 0.017% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,350 | $0.15M | 0.0% | +170.5% | 0.000% |  |
| 2/24/2026 | Amanah Holdings Trust | 115,000 | $12.50M | 1.8% | N/A | 0.040% |  |
| 2/23/2026 | Virtu Financial LLC | 11,116 | $1.21M | 0.0% | -8.3% | 0.004% |  |
| 2/20/2026 | Attestor Capital Ltd | 449,000 | $48.81M | 23.0% | N/A | 0.156% |  |
| 2/19/2026 | Invesco Ltd. | 602,387 | $65.48M | 0.0% | -16.0% | 0.209% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,864 | $0.75M | 0.0% | -7.1% | 0.002% |  |
| 2/18/2026 | Beartown Capital Management LLC | 150,000 | $16.31M | 11.8% | N/A | 0.052% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,632 | $0.29M | 0.0% | -41.9% | 0.001% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 51,782 | $5.86M | 0.0% | -4.1% | 0.018% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,563 | $2.02M | 0.0% | +89.5% | 0.006% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 750 | $82K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 5,625 | $0.61M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Zacks Investment Management | 2,083 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 42,429 | $4.61M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Sona Asset Management US LLC | 304,650 | $33.12M | 0.8% | +64.7% | 0.106% |  |
| 2/18/2026 | PointState Capital LP | 87,273 | $9.49M | 0.1% | N/A | 0.030% |  |
| 2/18/2026 | Quadrature Capital Ltd | 61,292 | $6.66M | 0.1% | +145.3% | 0.021% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 35,988 | $3.91M | 0.3% | N/A | 0.013% |  |
| 2/18/2026 | Odyssean LLC | 4,150 | $0.45M | 0.3% | N/A | 0.001% |  |
| 2/18/2026 | Man Group plc | 203,990 | $22.17M | 0.0% | +17.2% | 0.071% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 9,513 | $1.03M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Janus Henderson Group PLC | 12,300 | $1.34M | 0.0% | -79.7% | 0.004% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,896 | $0.75M | 0.0% | -10.3% | 0.002% |  |
| 2/18/2026 | Governors Lane LP | 197,118 | $21.43M | 1.3% | -11.6% | 0.068% |  |
| 2/18/2026 | East Coast Asset Management LLC. | 137,244 | $14.92M | 4.4% | N/A | 0.048% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 189,000 | $20.54M | 0.7% | -66.8% | 0.066% |  |
| 2/18/2026 | Cinctive Capital Management LP | 24,166 | $2.63M | 0.1% | -52.7% | 0.008% |  |
| 2/18/2026 | Clearline Capital LP | 883,488 | $96.04M | 4.7% | +117.7% | 0.307% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 20,655 | $2.25M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Atreides Management LP | 901,084 | $97.95M | 1.2% | N/A | 0.313% |  |
| 2/18/2026 | Avala Global LP | 464,600 | $50.50M | 2.4% | N/A | 0.161% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 82,414 | $8.96M | 0.1% | +21.7% | 0.029% |  |
| 2/18/2026 | Ancient Art L.P. | 566,389 | $61.57M | 13.9% | -15.0% | 0.197% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,132 | $1.43M | 0.0% | -2.4% | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 39,989 | $4.35M | 0.0% | -27.1% | 0.014% |  |
| 2/17/2026 | Metavasi Capital LP | 45,000 | $4.89M | 2.0% | N/A | 0.016% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 19,500 | $2.12M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | J. Goldman & Co LP | 51,260 | $5.57M | 0.1% | -86.8% | 0.018% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,324 | $3.73M | 0.0% | +89.0% | 0.012% |  |
| 2/17/2026 | Abel Hall LLC | 7,930 | $0.86M | 0.2% | +91.5% | 0.003% |  |
| 2/17/2026 | Ardmore Road Asset Management LP | 110,498 | $12.01M | 0.9% | N/A | 0.038% |  |
| 2/17/2026 | Guardian Partners Inc. | 10,000 | $1.11M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 3,834 | $0.42M | 0.1% | +19.4% | 0.001% |  |
| 2/17/2026 | Jain Global LLC | 212,021 | $23.05M | 0.1% | +95.6% | 0.074% |  |
| 2/17/2026 | Icahn Carl C | 3,354,542 | $364.64M | 4.3% | -23.0% | 1.165% |  |
| 2/17/2026 | Pennant Select LLC | 550,000 | $59.79M | 31.6% | -23.1% | 0.191% |  |
| 2/17/2026 | Amundi | 588,464 | $63.97M | 0.0% | N/A | 0.204% |  |
| 2/17/2026 | FIL Ltd | 134,000 | $14.57M | 0.0% | -40.3% | 0.047% |  |
| 2/17/2026 | Jump Financial LLC | 13,542 | $1.47M | 0.0% | N/A | 0.005% |  |