| 2/26/2026 | Alpine Global Management LLC | 100,000 | $4.83M | 0.8% | -49.6% | 0.070% |  |
| 2/23/2026 | Virtu Financial LLC | 42,920 | $2.07M | 0.1% | +234.5% | 0.030% |  |
| 2/19/2026 | Invesco Ltd. | 10,152 | $0.49M | 0.0% | -41.8% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,855 | $0.28M | 0.0% | +39.6% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 7,201 | $0.35M | 0.0% | -7.6% | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 629,881 | $30.41M | 0.0% | +5.4% | 0.439% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 38,163 | $1.84M | 0.0% | +0.9% | 0.027% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 12,695 | $0.61M | 0.0% | -39.9% | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,895 | $2.41M | 0.0% | +215.3% | 0.035% |  |
| 2/17/2026 | Trexquant Investment LP | 27,691 | $1.34M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Amundi | 66,100 | $3.19M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,671 | $0.76M | 0.0% | +3.6% | 0.011% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 100,075 | $4.83M | 0.5% | N/A | 0.070% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,656 | $0.13M | 0.0% | -7.0% | 0.002% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 519,070 | $25.06M | 0.1% | -43.0% | 0.362% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,569 | $1.77M | 0.0% | +15.7% | 0.025% |  |
| 2/17/2026 | Royal Bank of Canada | 962 | $46K | 0.0% | -99.4% | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 393,361 | $18.99M | 0.0% | +21.9% | 0.274% |  |
| 2/16/2026 | Slotnik Capital LLC | 263,700 | $12.73M | 3.0% | N/A | 0.184% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 97,830 | $4.72M | 1.6% | +3.5% | 0.068% |  |
| 2/16/2026 | Verition Fund Management LLC | 404,192 | $19.51M | 0.1% | +37.9% | 0.282% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 90,079 | $4.35M | 1.7% | -10.6% | 0.063% |  |
| 2/16/2026 | Mariner LLC | 8,124 | $0.39M | 0.0% | -67.7% | 0.006% |  |
| 2/13/2026 | Westchester Capital Management LLC | 530,942 | $25.63M | 1.1% | -29.8% | 0.370% |  |
| 2/13/2026 | Marshall Wace LLP | 73,603 | $3.55M | 0.0% | -3.0% | 0.051% |  |
| 2/13/2026 | Stifel Financial Corp | 14,593 | $0.71M | 0.0% | -3.0% | 0.010% |  |
| 2/13/2026 | Bank of Nova Scotia | 18,900 | $0.91M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | State Street Corp | 279,995 | $13.52M | 0.0% | +6.2% | 0.195% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,323 | $1.71M | 0.0% | -13.8% | 0.025% |  |
| 2/13/2026 | Wells Fargo & Company MN | 2,951 | $0.14M | 0.0% | -62.1% | 0.002% |  |
| 2/13/2026 | Ruane Cunniff & Goldfarb L.P. | 652,780 | $31.52M | 0.5% | -2.4% | 0.455% |  |
| 2/12/2026 | Jane Street Group LLC | 4,869 | $0.24M | 0.0% | -59.4% | 0.003% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,377 | $66K | 0.0% | +22.0% | 0.001% |  |
| 2/12/2026 | Renaissance Technologies LLC | 30,663 | $1.48M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 417,299 | $20.15M | 0.0% | -15.9% | 0.291% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,968 | $95K | 0.0% | -24.9% | 0.001% |  |
| 2/12/2026 | JBF Capital Inc. | 5,500 | $0.27M | 0.0% | -89.1% | 0.004% |  |
| 2/12/2026 | Bank of Montreal Can | 603 | $29K | 0.0% | -73.9% | 0.000% |  |
| 2/12/2026 | Swiss National Bank | 32,400 | $1.56M | 0.0% | +1.9% | 0.023% |  |
| 2/12/2026 | Nuveen LLC | 26,640 | $1.29M | 0.0% | -1.3% | 0.019% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 5,155 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Deutsche Bank AG | 2,379 | $0.12M | 0.0% | -25.9% | 0.002% |  |
| 2/11/2026 | LPL Financial LLC | 4,461 | $0.22M | 0.0% | -15.6% | 0.003% |  |
| 2/11/2026 | Deltroit Asset Management UK LLP | 12,217 | $0.59M | 0.1% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 17,945 | $0.87M | 0.0% | -23.1% | 0.013% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 13,116 | $0.63M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Norges Bank | 215,586 | $10.41M | 0.0% | N/A | 0.150% |  |
| 2/9/2026 | Geode Capital Management LLC | 311,466 | $15.04M | 0.0% | -1.5% | 0.217% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,198 | $0.15M | 0.0% | -17.5% | 0.002% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 122,363 | $5.91M | 0.1% | -12.1% | 0.085% |  |
| 2/5/2026 | Gabelli Funds LLC | 67,650 | $3.27M | 0.0% | -4.2% | 0.047% |  |
| 2/5/2026 | S&CO Inc. | 67,172 | $3.24M | 0.2% | -16.9% | 0.047% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,596 | $0.27M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 1,027 | $50K | 0.0% | +104.2% | 0.001% |  |
| 1/29/2026 | UBS Group AG | 222,860 | $10.76M | 0.0% | +390.6% | 0.155% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,679,806 | $81.10M | 0.0% | +5.7% | 1.171% |  |
| 1/28/2026 | Arizona State Retirement System | 4,542 | $0.22M | 0.0% | -6.4% | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 4,535 | $0.22M | 0.0% | +46.4% | 0.003% |  |
| 1/26/2026 | CWM LLC | 3,612 | $0.17M | 0.0% | +223.4% | 0.003% |  |
| 1/20/2026 | Signaturefd LLC | 910 | $44K | 0.0% | -55.7% | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,225 | $0.16M | 0.0% | -49.4% | 0.002% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,339 | $0.26M | 0.0% | +35.7% | 0.004% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 1,300 | $63K | 0.0% | -23.5% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 14,983 | $0.95M | 0.0% | -87.0% | 0.010% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 8,584 | $0.54M | 0.2% | -50.0% | 0.006% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 3,734 | $0.24M | 0.0% | +8.1% | 0.003% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,621 | $0.17M | 0.0% | +26.4% | 0.002% |  |
| 11/21/2025 | Alpine Global Management LLC | 198,268 | $12.56M | 2.0% | +973.0% | 0.138% |  |
| 11/17/2025 | XTX Topco Ltd | 7,791 | $0.49M | 0.0% | -42.4% | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 293,087 | $18.56M | 0.1% | -18.9% | 0.204% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 78,011 | $4.94M | 1.8% | -25.3% | 0.054% |  |
| 11/17/2025 | Mariner LLC | 25,170 | $1.59M | 0.0% | -3.3% | 0.018% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,194 | $0.27M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 597,762 | $37.86M | 0.0% | -1.9% | 0.417% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,275 | $2.49M | 0.0% | +13.5% | 0.027% |  |
| 11/17/2025 | Kintayl Capital LP | 9,825 | $0.62M | 0.4% | N/A | 0.007% |  |
| 11/17/2025 | Bank of America Corp DE | 13,899 | $0.88M | 0.0% | -26.1% | 0.010% |  |
| 11/17/2025 | Alliancebernstein L.P. | 161,880 | $10.25M | 0.0% | +3,768.1% | 0.113% |  |
| 11/14/2025 | Creative Planning | 20,052 | $1.27M | 0.0% | -6.7% | 0.014% |  |
| 11/14/2025 | Virtu Financial LLC | 12,832 | $0.81M | 0.0% | -52.4% | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 40,991 | $2.60M | 0.0% | -30.9% | 0.029% |  |
| 11/14/2025 | Squarepoint Ops LLC | 322,751 | $20.44M | 0.0% | +364.1% | 0.225% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 435,640 | $27.59M | 0.0% | -6.8% | 0.304% |  |
| 11/13/2025 | Employees Retirement System of Texas | 4,919 | $0.31M | 0.0% | +107.3% | 0.003% |  |
| 11/13/2025 | Sei Investments Co. | 8,693 | $0.55M | 0.0% | -7.0% | 0.006% |  |
| 11/13/2025 | Bislett Management LLC | 165,000 | $10.45M | 7.6% | +17.9% | 0.115% |  |
| 11/13/2025 | UBS Group AG | 45,429 | $2.88M | 0.0% | -8.3% | 0.032% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 95,172 | $6.03M | 0.0% | -2.0% | 0.066% |  |
| 11/13/2025 | Legal & General Group Plc | 14,709 | $0.93M | 0.0% | -17.9% | 0.010% |  |
| 11/13/2025 | Swiss National Bank | 31,800 | $2.01M | 0.0% | +1.3% | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,856 | $0.18M | 0.0% | -87.2% | 0.002% |  |
| 11/13/2025 | DLD Asset Management LP | 10,681 | $0.68M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 94,522 | $5.99M | 2.1% | +48.1% | 0.066% |  |
| 11/12/2025 | Gabelli Funds LLC | 70,650 | $4.47M | 0.0% | +3.9% | 0.049% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 139,204 | $8.82M | 0.1% | +65.7% | 0.097% |  |
| 11/12/2025 | Cambria Investment Management L.P. | 3,734 | $0.24M | 0.0% | +8.1% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 496,391 | $31.44M | 0.0% | +2.4% | 0.346% |  |
| 11/10/2025 | Citigroup Inc. | 327,485 | $20.74M | 0.0% | -12.1% | 0.228% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,588,530 | $100.60M | 0.0% | +0.7% | 1.107% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,983 | $0.95M | 0.0% | -87.0% | 0.010% |  |