| 3/20/2026 | Hsbc Holdings PLC | 584,499 | $27.81M | 0.0% | +1,064.0% | 0.379% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 935 | $44K | 0.0% | +29.9% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 70,347 | $3.35M | 0.0% | -27.5% | 0.046% |  |
| 3/6/2026 | Hsbc Holdings PLC | 584,499 | $27.81M | 0.0% | +1,064.0% | 0.379% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,096 | $52K | 0.0% | N/A | 0.001% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 22,160 | $1.05M | 0.0% | +68.4% | 0.014% |  |
| 2/24/2026 | DGS Capital Management LLC | 24,896 | $1.18M | 0.2% | +41.5% | 0.016% |  |
| 2/24/2026 | Pacer Advisors Inc. | 14,785 | $0.70M | 0.0% | -10.0% | 0.010% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 14,122 | $0.68M | 0.1% | +48.8% | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 5,092 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 857,480 | $40.79M | 0.0% | +1.0% | 0.555% |  |
| 2/19/2026 | Corient Private Wealth LLC | 126,743 | $6.03M | 0.0% | +30.6% | 0.082% |  |
| 2/19/2026 | Alberta Investment Management Corp | 300,000 | $14.27M | 0.1% | N/A | 0.194% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 160,172 | $7.62M | 0.0% | +13.7% | 0.104% |  |
| 2/18/2026 | Caitlin John LLC | 7,897 | $0.38M | 0.2% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 63,548 | $3.06M | 0.0% | -6.9% | 0.041% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,876 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,140 | $0.29M | 0.0% | +27.3% | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 698 | $33K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 7,754 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 617,431 | $29.37M | 0.1% | +131.6% | 0.400% |  |
| 2/18/2026 | SummitTX Capital L.P. | 18,335 | $0.87M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 34,711 | $1.65M | 0.0% | -1.9% | 0.022% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 12,288 | $0.59M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 194,396 | $9.25M | 0.3% | +172.0% | 0.126% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 8,813 | $0.42M | 0.0% | +9.3% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 864,660 | $41.13M | 0.0% | -87.4% | 0.560% |  |
| 2/18/2026 | Moore Capital Management LP | 130,000 | $6.18M | 0.1% | N/A | 0.084% |  |
| 2/18/2026 | Man Group plc | 5,229 | $0.25M | 0.0% | -95.3% | 0.003% |  |
| 2/18/2026 | Governors Lane LP | 125,000 | $5.95M | 0.4% | N/A | 0.081% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 10,010 | $0.48M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Cinctive Capital Management LP | 50,000 | $2.38M | 0.1% | N/A | 0.032% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,747 | $0.37M | 0.0% | -43.6% | 0.005% |  |
| 2/17/2026 | AQR Arbitrage LLC | 264,560 | $12.59M | 0.3% | N/A | 0.171% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,827 | $1.80M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 6,581 | $0.31M | 0.0% | -4.9% | 0.004% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 46,500 | $2.21M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,468,042 | $212.55M | 0.1% | -6.9% | 2.892% |  |
| 2/17/2026 | Cetera Investment Advisers | 29,498 | $1.40M | 0.0% | -68.9% | 0.019% |  |
| 2/17/2026 | Rexford Capital Inc. | 6,157 | $0.29M | 0.2% | +10.6% | 0.004% |  |
| 2/17/2026 | Olympiad Research LP | 21,000 | $1M | 2.7% | N/A | 0.014% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 3,500 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 6,788 | $0.32M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | North Reef Capital Management LP | 150,000 | $7.14M | 0.3% | N/A | 0.097% |  |
| 2/17/2026 | Amundi | 22,109 | $1.05M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 6,096 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 108,851 | $5.18M | 0.0% | +3.4% | 0.070% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,912 | $0.76M | 0.0% | -89.6% | 0.010% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 70,000 | $3.33M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Mubadala Investment Co PJSC | 61,066 | $2.91M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 53,916 | $2.57M | 0.0% | -5.1% | 0.035% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 149,543 | $7.11M | 0.0% | -0.8% | 0.097% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 6,853 | $0.33M | 0.0% | -42.0% | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 37,999 | $1.81M | 0.0% | +11.8% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,517 | $2.02M | 0.0% | -15.0% | 0.028% |  |
| 2/17/2026 | Royal Bank of Canada | 64,484 | $3.07M | 0.0% | +87.5% | 0.042% |  |
| 2/17/2026 | Alberta Investment Management Corp | 300,000 | $14.27M | 0.0% | N/A | 0.194% |  |
| 2/16/2026 | Squarepoint Ops LLC | 373,567 | $17.77M | 0.0% | N/A | 0.242% |  |
| 2/16/2026 | Truvestments Capital LLC | 8,820 | $0.42M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 59,326 | $2.82M | 0.0% | +1.3% | 0.038% |  |
| 2/16/2026 | Verition Fund Management LLC | 124,545 | $5.93M | 0.0% | +196.6% | 0.081% |  |
| 2/16/2026 | MML Investors Services LLC | 13,977 | $0.67M | 0.0% | -63.0% | 0.009% |  |
| 2/16/2026 | Mariner LLC | 128,294 | $6.10M | 0.0% | +56.0% | 0.083% |  |
| 2/16/2026 | FJ Capital Management LLC | 12,090 | $0.58M | 0.1% | -62.3% | 0.008% |  |
| 2/16/2026 | Focus Partners Wealth | 291,035 | $13.85M | 0.0% | +17.2% | 0.188% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 295,000 | $14.03M | 0.0% | N/A | 0.191% |  |
| 2/16/2026 | Entropy Technologies LP | 41,781 | $1.99M | 0.1% | N/A | 0.027% |  |
| 2/16/2026 | Arax Advisory Partners | 889 | $42K | 0.0% | -99.2% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 94,476 | $4.49M | 0.0% | -62.8% | 0.061% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 7,879 | $0.38M | 0.0% | -7.5% | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,221 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | FORA Capital LLC | 13,297 | $0.63M | 0.1% | N/A | 0.009% |  |
| 2/13/2026 | Marshall Wace LLP | 45,635 | $2.17M | 0.0% | +562.3% | 0.030% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 82,638 | $3.93M | 0.0% | -2.7% | 0.053% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 986,000 | $46.90M | 2.0% | N/A | 0.638% |  |
| 2/13/2026 | Soros Fund Management LLC | 996,991 | $47.43M | 0.6% | N/A | 0.645% |  |
| 2/13/2026 | UMB Bank n.a. | 2,469 | $0.12M | 0.0% | +14.7% | 0.002% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,678,802 | $79.86M | 0.3% | N/A | 1.087% |  |
| 2/13/2026 | Commerce Bank | 17,176 | $0.82M | 0.0% | -5.8% | 0.011% |  |
| 2/13/2026 | Glazer Capital LLC | 449,055 | $21.36M | 0.6% | N/A | 0.291% |  |
| 2/13/2026 | Morgan Stanley | 1,562,026 | $74.31M | 0.0% | -25.0% | 1.011% |  |
| 2/13/2026 | Schroder Investment Management Group | 52,501 | $2.50M | 0.0% | +5.4% | 0.034% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 119,115 | $5.67M | 0.0% | N/A | 0.077% |  |
| 2/13/2026 | First Trust Advisors LP | 779,414 | $37.08M | 0.0% | -9.1% | 0.505% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 16,547 | $0.79M | 0.0% | -12.8% | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,343,899 | $254.21M | 0.0% | +2.7% | 3.459% |  |
| 2/13/2026 | Carmignac Gestion | 87,299 | $4.15M | 0.1% | N/A | 0.057% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 53,377 | $2.54M | 0.0% | -6.2% | 0.035% |  |
| 2/13/2026 | State Street Corp | 4,409,670 | $209.77M | 0.0% | -2.3% | 2.855% |  |
| 2/13/2026 | Van ECK Associates Corp | 98,241 | $4.67M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | Ieq Capital LLC | 430,822 | $20.49M | 0.1% | +18.2% | 0.279% |  |
| 2/13/2026 | Martingale Asset Management L P | 147,620 | $7.02M | 0.2% | +1.7% | 0.096% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,989 | $45.05M | 0.0% | -6.6% | 0.613% |  |
| 2/13/2026 | Wells Fargo & Company MN | 9,439 | $0.45M | 0.0% | +31.7% | 0.006% |  |
| 2/13/2026 | Macquarie Group Ltd. | 184,879 | $8.80M | 0.0% | N/A | 0.120% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,394 | $0.40M | 0.0% | +4.2% | 0.005% |  |
| 2/12/2026 | HRT Financial LP | 111,310 | $5.30M | 0.0% | -0.7% | 0.072% |  |
| 2/12/2026 | DRW Securities LLC | 4,886 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 20,818 | $0.99M | 0.0% | -5.0% | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 60,395 | $2.87M | 0.0% | -5.8% | 0.039% |  |