| 3/20/2026 | Hsbc Holdings PLC | 138,914 | $6.77M | 0.0% | N/A | 0.097% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,196 | $0.30M | 0.0% | +5.3% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,065 | $0.88M | 0.0% | +32.6% | 0.013% |  |
| 3/6/2026 | Hsbc Holdings PLC | 138,914 | $6.77M | 0.0% | N/A | 0.097% |  |
| 2/26/2026 | Alpine Global Management LLC | 48,820 | $2.37M | 0.4% | +231.8% | 0.034% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,688 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 195,747 | $9.51M | 0.0% | -65.0% | 0.136% |  |
| 2/19/2026 | Corient Private Wealth LLC | 43,936 | $2.14M | 0.0% | +222.6% | 0.031% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,713 | $0.47M | 0.0% | +65.9% | 0.007% |  |
| 2/18/2026 | KKM Financial LLC | 119,601 | $5.81M | 1.0% | N/A | 0.083% |  |
| 2/18/2026 | nVerses Capital LLC | 6,615 | $0.32M | 0.7% | N/A | 0.005% |  |
| 2/18/2026 | Greenstone Partners & Co. LLC | 771,632 | $37.50M | 7.3% | N/A | 0.538% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 347,208 | $16.87M | 0.1% | +198.7% | 0.242% |  |
| 2/18/2026 | SummitTX Capital L.P. | 59,887 | $2.91M | 0.1% | -69.9% | 0.042% |  |
| 2/18/2026 | Toronto Dominion Bank | 13,680 | $0.67M | 0.0% | +765.3% | 0.010% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 2,107,652 | $102.43M | 0.2% | +4.2% | 1.469% |  |
| 2/18/2026 | Readystate Asset Management LP | 433,433 | $21.07M | 0.9% | +28.2% | 0.302% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,542 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 2,533,736 | $123.14M | 0.1% | +23.7% | 1.766% |  |
| 2/18/2026 | Man Group plc | 1,411,292 | $68.59M | 0.1% | +17.3% | 0.983% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 99,121 | $4.82M | 0.0% | -2.3% | 0.069% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 939,599 | $45.67M | 0.1% | +14.7% | 0.655% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 1,893,185 | $92.01M | 2.0% | -45.8% | 1.319% |  |
| 2/17/2026 | Freestone Grove Partners LP | 4,869 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,069,280 | $51.97M | 1.1% | +24.7% | 0.745% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 814,855 | $39.60M | 0.2% | +20.7% | 0.568% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 400,000 | $19.44M | 0.2% | +33.3% | 0.279% |  |
| 2/17/2026 | AQR Capital Management LLC | 201,875 | $9.81M | 0.0% | +253.7% | 0.141% |  |
| 2/17/2026 | Lazard Asset Management LLC | 26,259 | $1.28M | 0.0% | -42.5% | 0.018% |  |
| 2/17/2026 | Pentwater Capital Management LP | 2,493,644 | $121.19M | 0.6% | -6.7% | 1.738% |  |
| 2/17/2026 | Sagefield Capital LP | 323,052 | $15.70M | 1.3% | +9,370.9% | 0.225% |  |
| 2/17/2026 | HBK Investments L P | 5,908,691 | $287.16M | 2.3% | +4.1% | 4.118% |  |
| 2/17/2026 | Amundi | 449,808 | $21.86M | 0.0% | +18.3% | 0.313% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 98,652 | $4.80M | 0.0% | -71.1% | 0.069% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,923,945 | $93.50M | 0.1% | -24.2% | 1.341% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 34,665 | $1.69M | 0.0% | -2.0% | 0.024% |  |
| 2/17/2026 | California State Teachers Retirement System | 112,286 | $5.46M | 0.0% | +1.8% | 0.078% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 260,279 | $12.65M | 1.4% | -59.0% | 0.181% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 36,654 | $1.78M | 0.0% | +5.4% | 0.026% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 23,827 | $1.16M | 0.0% | -37.5% | 0.017% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,538 | $0.37M | 0.0% | +66.5% | 0.005% |  |
| 2/17/2026 | &PARTNERS | 5,647 | $0.27M | 0.0% | -26.6% | 0.004% |  |
| 2/17/2026 | Blair William & Co. IL | 4,083 | $0.20M | 0.0% | -5.7% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 409,349 | $19.89M | 0.0% | -22.1% | 0.285% |  |
| 2/17/2026 | Magnetar Financial LLC | 737,805 | $35.86M | 0.4% | +0.9% | 0.514% |  |
| 2/16/2026 | Squarepoint Ops LLC | 290,798 | $14.13M | 0.0% | +32.6% | 0.203% |  |
| 2/16/2026 | Slotnik Capital LLC | 360,524 | $17.52M | 4.1% | -41.8% | 0.251% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 8,087 | $0.39M | 0.0% | -39.2% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 856,338 | $41.62M | 0.2% | +2.3% | 0.597% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 29,475 | $1.43M | 0.5% | -3.7% | 0.021% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 191,900 | $9.33M | 3.3% | +35.2% | 0.134% |  |
| 2/16/2026 | Mariner LLC | 9,342 | $0.45M | 0.0% | +34.3% | 0.007% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 5,937 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 36,849 | $1.79M | 0.0% | N/A | 0.026% |  |
| 2/16/2026 | Entropy Technologies LP | 34,045 | $1.66M | 0.1% | N/A | 0.024% |  |
| 2/16/2026 | Arax Advisory Partners | 1,048 | $51K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Barclays PLC | 228,527 | $11.11M | 0.0% | +7.9% | 0.159% |  |
| 2/16/2026 | Brown Advisory Inc. | 22,619 | $1.10M | 0.0% | +9.6% | 0.016% |  |
| 2/16/2026 | Aigen Investment Management LP | 4,308 | $0.21M | 0.0% | -76.5% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 700,994 | $34.07M | 0.0% | -25.6% | 0.489% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 15,054 | $0.73M | 0.0% | -59.4% | 0.010% |  |
| 2/13/2026 | Bridgewater Associates LP | 64,971 | $3.16M | 0.0% | +73.7% | 0.045% |  |
| 2/13/2026 | DLD Asset Management LP | 80,755 | $3.93M | 0.3% | +10.7% | 0.056% |  |
| 2/13/2026 | UMB Bank n.a. | 2,025 | $98K | 0.0% | -46.5% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 83,134 | $4.04M | 0.0% | +7.4% | 0.058% |  |
| 2/13/2026 | Bridgefront Capital LLC | 5,293 | $0.26M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Glazer Capital LLC | 83,078 | $4.04M | 0.1% | -47.0% | 0.058% |  |
| 2/13/2026 | Bank of Nova Scotia | 200,100 | $9.73M | 0.0% | +21.4% | 0.139% |  |
| 2/13/2026 | Quaker Capital Investments LLC | 82,195 | $4M | 1.0% | -67.7% | 0.057% |  |
| 2/13/2026 | Morgan Stanley | 1,958,989 | $95.21M | 0.0% | +6.9% | 1.365% |  |
| 2/13/2026 | Headlands Technologies LLC | 58,736 | $2.86M | 0.2% | +10.8% | 0.041% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,139,829 | $55.40M | 0.0% | +3.4% | 0.794% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 48,226 | $2.34M | 0.0% | -1.0% | 0.034% |  |
| 2/13/2026 | State Street Corp | 1,968,767 | $95.68M | 0.0% | -0.1% | 1.372% |  |
| 2/13/2026 | Ieq Capital LLC | 41,696 | $2.03M | 0.0% | +799.4% | 0.029% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,295 | $13.19M | 0.0% | -5.7% | 0.189% |  |
| 2/13/2026 | Wells Fargo & Company MN | 91,088 | $4.43M | 0.0% | -11.5% | 0.063% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 108,495 | $5.27M | 0.1% | +440.4% | 0.076% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 2,060 | $100K | 0.0% | -71.7% | 0.001% |  |
| 2/13/2026 | Ruane Cunniff & Goldfarb L.P. | 1,841,624 | $89.50M | 1.4% | -1.7% | 1.283% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,210 | $0.45M | 0.0% | +19.9% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 289,522 | $14.07M | 0.0% | -27.2% | 0.202% |  |
| 2/12/2026 | DRW Securities LLC | 5,545 | $0.27M | 0.0% | +12.7% | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 91,475 | $4.45M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,651,746 | $128.88M | 0.0% | -9.9% | 1.848% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 56,572 | $2.75M | 0.0% | +71.1% | 0.039% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 950 | $46K | 0.0% | -95.2% | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 84,833 | $4.12M | 0.0% | +72.2% | 0.059% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,608 | $78K | 0.0% | -15.1% | 0.001% |  |
| 2/12/2026 | Weitz Investment Management Inc. | 651,000 | $31.64M | 1.9% | +30.1% | 0.454% |  |
| 2/12/2026 | Swiss National Bank | 233,868 | $11.37M | 0.0% | +1.8% | 0.163% |  |
| 2/12/2026 | Athos Capital Ltd | 163,522 | $7.95M | 3.1% | -3.3% | 0.114% |  |
| 2/12/2026 | Nuveen LLC | 167,730 | $8.15M | 0.0% | -0.1% | 0.117% |  |
| 2/12/2026 | Xponance LLC | 8,032 | $0.39M | 0.0% | +4.6% | 0.006% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 125,000 | $6.08M | 0.0% | -44.4% | 0.087% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 20,795 | $1.01M | 0.0% | -12.7% | 0.014% |  |
| 2/11/2026 | Deutsche Bank AG | 425,391 | $20.67M | 0.0% | +60.3% | 0.296% |  |
| 2/11/2026 | Cerity Partners LLC | 13,395 | $0.65M | 0.0% | +113.8% | 0.009% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 866,394 | $42.11M | 0.0% | -61.8% | 0.604% |  |
| 2/11/2026 | ING Groep NV | 894,300 | $43.46M | 0.3% | +72.0% | 0.623% |  |