| 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% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,512,186 | $7.77M | 0.0% | -39.3% | 0.485% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 7,500,000 | $51M | 0.0% | +2,083.6% | 2.407% |  |
| 12/2/2025 | IFP Advisors Inc | 21,418 | $0.15M | 0.0% | +71.3% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,812,593 | $39.53M | 0.1% | N/A | 1.865% |  |
| 11/19/2025 | Danske Bank A S | 8,000 | $54K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 468,967 | $3.19M | 0.0% | -47.3% | 0.151% |  |
| 11/17/2025 | Steelhead Partners LLC | 6,773 | $46K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Sona Asset Management US LLC | 500,000 | $3.40M | 0.1% | N/A | 0.160% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,726 | $0.13M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 13,065 | $89K | 0.0% | +326.3% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 119,050 | $0.81M | 0.0% | -4.6% | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,389 | $0.37M | 0.0% | -16.0% | 0.017% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 49,854 | $0.34M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Algert Global LLC | 319,724 | $2.17M | 0.0% | +179.9% | 0.103% |  |
| 11/17/2025 | Alliancebernstein L.P. | 142,409 | $0.97M | 0.0% | +4.4% | 0.046% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 244,706 | $1.66M | 0.0% | -6.4% | 0.079% |  |
| 11/14/2025 | Shaolin Capital Management LLC | 120,384 | $0.82M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 162,490 | $1.11M | 0.0% | N/A | 0.052% |  |
| 11/14/2025 | Creative Planning | 791,291 | $5.38M | 0.0% | +95.8% | 0.254% |  |
| 11/14/2025 | Lazard Asset Management LLC | 733,314 | $4.99M | 0.0% | N/A | 0.235% |  |
| 11/14/2025 | Ancora Advisors LLC | 20,350 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Amundi | 49,836 | $0.34M | 0.0% | -12.0% | 0.016% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,119 | $82K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Scotia Capital Inc. | 31,144 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 400,000 | $2.72M | 0.4% | N/A | 0.128% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 235,163 | $1.60M | 0.0% | -47.1% | 0.075% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,670,543 | $11.36M | 0.0% | -15.1% | 0.536% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,528 | $31K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Comerica Bank | 38,876 | $0.26M | 0.0% | -20.8% | 0.012% |  |
| 11/13/2025 | Jump Financial LLC | 658,857 | $4.48M | 0.0% | +4,691.7% | 0.211% |  |
| 11/13/2025 | Marshall Wace LLP | 1,595,988 | $10.85M | 0.0% | -9.5% | 0.512% |  |
| 11/13/2025 | Cobalt Capital Management Inc. | 659,900 | $4.49M | 2.1% | +83.3% | 0.212% |  |
| 11/13/2025 | Eschler Asset Management LLP | 28,731 | $0.20M | 0.1% | -88.0% | 0.009% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 32,082 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 262,155 | $1.78M | 0.0% | -89.6% | 0.084% |  |
| 11/13/2025 | Invesco Ltd. | 2,213,318 | $15.05M | 0.0% | +10.0% | 0.710% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 16,500 | $0.11M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 88,352 | $0.60M | 0.0% | +349.6% | 0.028% |  |
| 11/13/2025 | Legal & General Group Plc | 361,181 | $2.46M | 0.0% | +6.4% | 0.116% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 81,997 | $0.56M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | AI Squared Management Ltd | 878,900 | $5.98M | 6.2% | N/A | 0.282% |  |
| 11/13/2025 | First Trust Advisors LP | 906,232 | $6.16M | 0.0% | -6.1% | 0.291% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,235,000 | $8.40M | 0.1% | +390.1% | 0.396% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 494,874 | $3.37M | 0.0% | +41.6% | 0.159% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,661,356 | $11.30M | 0.0% | -7.7% | 0.533% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 36,379 | $0.25M | 0.0% | -13.4% | 0.012% |  |
| 11/12/2025 | Victory Capital Management Inc. | 356,098 | $2.42M | 0.0% | +26.9% | 0.114% |  |
| 11/12/2025 | Quantbot Technologies LP | 641,757 | $4.36M | 0.1% | +433.9% | 0.206% |  |
| 11/12/2025 | R Squared Ltd | 10,639 | $72K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 438,695 | $2.98M | 0.0% | +377.3% | 0.141% |  |
| 11/10/2025 | AXQ Capital LP | 49,966 | $0.34M | 0.1% | N/A | 0.016% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,869 | $67K | 0.0% | -17.9% | 0.003% |  |
| 11/10/2025 | BCK Capital Management LP | 64,915 | $0.44M | 0.5% | -7.3% | 0.021% |  |
| 11/7/2025 | GSA Capital Partners LLP | 55,930 | $0.38M | 0.0% | N/A | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,741,650 | $93.44M | 0.0% | -1.7% | 4.422% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 156,726 | $1.07M | 0.0% | +1.5% | 0.050% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 484,869 | $3.30M | 0.0% | +14.9% | 0.156% |  |
| 11/6/2025 | Cibc World Market Inc. | 5,017,075 | $34.12M | 0.1% | +150.9% | 1.614% |  |
| 11/6/2025 | Rhumbline Advisers | 369,913 | $2.52M | 0.0% | -2.1% | 0.119% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,361 | $0.15M | 0.0% | -15.5% | 0.007% |  |
| 11/5/2025 | ELCO Management Co. LLC | 15,000 | $0.10M | 0.1% | N/A | 0.005% |  |
| 11/5/2025 | Optimize Financial Inc | 57,917 | $0.39M | 0.2% | N/A | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,788 | $0.12M | 0.0% | +11.3% | 0.006% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,764,236 | $12M | 0.0% | +9.8% | 0.568% |  |
| 11/4/2025 | Principal Financial Group Inc. | 600,727 | $4.09M | 0.0% | -2.1% | 0.193% |  |