| 2/23/2026 | Virtu Financial LLC | 104,969 | $0.54M | 0.0% | N/A | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 2,235,904 | $11.49M | 0.0% | +1.0% | 0.718% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,200 | $99K | 0.0% | +30.7% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 10,269 | $53K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Oracle Investment Management Inc. | 15,000 | $77K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,821 | $0.14M | 0.0% | -7.3% | 0.009% |  |
| 2/18/2026 | nVerses Capital LLC | 25,369 | $0.13M | 0.3% | N/A | 0.008% |  |
| 2/18/2026 | SummitTX Capital L.P. | 92,171 | $0.47M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 110,246 | $0.57M | 0.0% | -66.6% | 0.035% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 377,839 | $1.94M | 0.0% | -95.0% | 0.121% |  |
| 2/18/2026 | Sona Asset Management US LLC | 556,956 | $2.86M | 0.1% | +11.4% | 0.179% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 53,416 | $0.28M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Oxford Asset Management LLP | 57,493 | $0.30M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Par Capital Management Inc. | 1,400,000 | $7.20M | 0.2% | -38.9% | 0.449% |  |
| 2/18/2026 | Man Group plc | 1,520,909 | $7.82M | 0.0% | N/A | 0.488% |  |
| 2/18/2026 | Engineers Gate Manager LP | 266,081 | $1.37M | 0.0% | N/A | 0.085% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 624,900 | $3.21M | 1.4% | -5.3% | 0.201% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,786,675 | $9.18M | 0.0% | +578.5% | 0.573% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 22,308 | $0.12M | 0.0% | -103.8% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 710,101 | $3.65M | 0.0% | +337.0% | 0.228% |  |
| 2/17/2026 | AQR Capital Management LLC | 79,829 | $0.41M | 0.0% | -63.3% | 0.026% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,711 | $0.11M | 0.0% | -13.6% | 0.007% |  |
| 2/17/2026 | Trexquant Investment LP | 17,470 | $90K | 0.0% | -65.1% | 0.006% |  |
| 2/17/2026 | Amundi | 46,894 | $0.24M | 0.0% | -5.9% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 102,272 | $0.53M | 0.0% | +4.7% | 0.033% |  |
| 2/17/2026 | Osaic Holdings Inc. | 27,843 | $0.14M | 0.0% | -24.4% | 0.009% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,988 | $77K | 0.0% | -95.6% | 0.005% |  |
| 2/17/2026 | Atom Investors LP | 95,645 | $0.49M | 0.0% | +101.3% | 0.031% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,266 | $99K | 0.0% | -85.3% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 58,058 | $0.30M | 0.0% | -94.5% | 0.019% |  |
| 2/17/2026 | Blair William & Co. IL | 7,482 | $38K | 0.0% | -24.7% | 0.002% |  |
| 2/17/2026 | Graham Capital Management L.P. | 119,657 | $0.62M | 0.0% | +107.1% | 0.038% |  |
| 2/17/2026 | L2 Asset Management LLC | 21,612 | $0.11M | 0.0% | +24.8% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 238,621 | $1.23M | 0.0% | -49.1% | 0.077% |  |
| 2/16/2026 | Pingora Partners LLC | 15,420 | $79K | 0.0% | -16.3% | 0.005% |  |
| 2/16/2026 | Mariner LLC | 100,088 | $0.51M | 0.0% | -15.9% | 0.032% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 59,546 | $0.31M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Marshall Wace LLP | 5,678,166 | $29.19M | 0.0% | +255.8% | 1.822% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 97,735 | $0.50M | 0.0% | -2.7% | 0.031% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 168,000 | $0.86M | 0.0% | N/A | 0.054% |  |
| 2/13/2026 | Bridgewater Associates LP | 152,231 | $0.78M | 0.0% | -61.5% | 0.049% |  |
| 2/13/2026 | Quarry LP | 7,098 | $36K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Bridgefront Capital LLC | 66,333 | $0.34M | 0.1% | +183.4% | 0.021% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 430,826 | $2.21M | 0.0% | -11.1% | 0.138% |  |
| 2/13/2026 | First Trust Advisors LP | 925,384 | $4.76M | 0.0% | +2.1% | 0.297% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,534,904 | $13.03M | 0.0% | -10.0% | 0.814% |  |
| 2/13/2026 | State Street Corp | 5,351,632 | $27.51M | 0.0% | -0.9% | 1.718% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 50,429 | $0.26M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 10,733 | $55K | 0.2% | +293.3% | 0.003% |  |
| 2/12/2026 | HRT Financial LP | 701,866 | $3.61M | 0.0% | N/A | 0.225% |  |
| 2/12/2026 | Brooklyn Investment Group | 49,067 | $0.26M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 66,124 | $0.34M | 0.0% | +3.2% | 0.021% |  |
| 2/12/2026 | Cibc World Markets Corp | 5,807,815 | $29.85M | 0.1% | N/A | 1.864% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 15,857 | $82K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,658,706 | $8.53M | 0.0% | -0.2% | 0.532% |  |
| 2/12/2026 | Federated Hermes Inc. | 340,549 | $1.75M | 0.0% | +17.6% | 0.109% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 13,351 | $69K | 0.0% | -66.0% | 0.004% |  |
| 2/12/2026 | Marex Group plc | 13,094 | $67K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 240,175 | $1.23M | 0.4% | +4.2% | 0.077% |  |
| 2/12/2026 | Swiss National Bank | 245,100 | $1.26M | 0.0% | +3.2% | 0.079% |  |
| 2/11/2026 | Inceptionr LLC | 27,980 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 966,732 | $4.97M | 0.0% | +259.9% | 0.310% |  |
| 2/11/2026 | Cerity Partners LLC | 29,943 | $0.15M | 0.0% | -13.6% | 0.010% |  |
| 2/11/2026 | LPL Financial LLC | 29,136 | $0.15M | 0.0% | -65.5% | 0.009% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 115,461 | $0.58M | 0.0% | +360.5% | 0.037% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 122,442 | $0.63M | 0.0% | N/A | 0.039% |  |
| 2/10/2026 | TD Asset Management Inc | 90,000 | $0.46M | 0.0% | -10.0% | 0.029% |  |
| 2/10/2026 | Cibc World Market Inc. | 5,197,200 | $26.71M | 0.0% | +3.6% | 1.668% |  |
| 2/10/2026 | CIBC Asset Management Inc | 20,041 | $0.10M | 0.0% | +19.2% | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,231,214 | $11.47M | 0.0% | +13.5% | 0.716% |  |
| 2/10/2026 | AXQ Capital LP | 34,115 | $0.18M | 0.0% | -31.7% | 0.011% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,106,781 | $5.69M | 0.0% | +1,152.7% | 0.355% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 908,108 | $4.67M | 0.0% | N/A | 0.291% |  |
| 2/10/2026 | Intech Investment Management LLC | 421,368 | $2.17M | 0.0% | -3.9% | 0.135% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,124,736 | $16.06M | 0.0% | +0.4% | 1.003% |  |
| 2/9/2026 | Royce & Associates LP | 85,461 | $0.44M | 0.0% | -64.3% | 0.027% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 180,717 | $0.93M | 0.0% | +120.4% | 0.058% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 12,097 | $62K | 0.0% | +341.3% | 0.004% |  |
| 2/6/2026 | Leonteq Securities AG | 60,414 | $0.31M | 0.0% | N/A | 0.019% |  |
| 2/6/2026 | IFP Advisors Inc | 60,105 | $0.31M | 0.0% | +180.6% | 0.019% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 358,974 | $1.85M | 0.0% | -27.5% | 0.115% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,649,000 | $8.48M | 0.1% | +33.5% | 0.529% |  |
| 2/5/2026 | DNB Asset Management AS | 121,864 | $0.63M | 0.0% | N/A | 0.039% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 143,900 | $0.74M | 0.0% | +50.4% | 0.046% |  |
| 2/4/2026 | Northeast Investment Management | 10,000 | $51K | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | International Assets Investment Management LLC | 11,450 | $59K | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 320,000 | $1.65M | 0.2% | N/A | 0.103% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 992,260 | $5.10M | 0.0% | -10.9% | 0.318% |  |
| 2/2/2026 | Strs Ohio | 51,800 | $0.27M | 0.0% | N/A | 0.017% |  |
| 1/30/2026 | New York State Teachers Retirement System | 123,000 | $0.63M | 0.0% | +31.6% | 0.039% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 190,250 | $0.98M | 0.0% | -15.2% | 0.061% |  |
| 1/29/2026 | Comerica Bank | 29,546 | $0.15M | 0.0% | -24.0% | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 32,410 | $0.17M | 0.0% | -10.9% | 0.010% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,091,121 | $67.29M | 0.0% | -4.7% | 4.201% |  |
| 1/28/2026 | Arizona State Retirement System | 33,731 | $0.17M | 0.0% | -7.9% | 0.011% |  |
| 1/27/2026 | Bayforest Capital Ltd | 60,680 | $0.31M | 0.2% | N/A | 0.019% |  |
| 1/26/2026 | CWM LLC | 5,847 | $30K | 0.0% | -35.0% | 0.002% |  |
| 1/23/2026 | Sage Investment Counsel LLC | 67,760 | $0.35M | 0.4% | -14.7% | 0.022% |  |
| 1/22/2026 | Sterneck Capital Management LLC | 16,000 | $82K | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Yousif Capital Management LLC | 48,818 | $0.26M | 0.0% | -14.5% | 0.016% |  |