| 3/20/2026 | Hsbc Holdings PLC | 43,525 | $2.20M | 0.0% | -63.0% | 0.031% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,792 | $0.69M | 0.0% | +1.6% | 0.010% |  |
| 3/9/2026 | EMC Capital Management | 2,913 | $0.15M | 0.1% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 43,525 | $2.20M | 0.0% | -63.0% | 0.031% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699,181 | $34.99M | 3.8% | N/A | 0.504% |  |
| 2/26/2026 | Alpine Global Management LLC | 51,250 | $2.57M | 0.4% | N/A | 0.037% |  |
| 2/26/2026 | Anchor Investment Management LLC | 25,269 | $1.27M | 0.1% | +314.7% | 0.018% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 58,731 | $2.94M | 0.1% | +41.0% | 0.042% |  |
| 2/24/2026 | Pacer Advisors Inc. | 16,599 | $0.83M | 0.0% | -9.2% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 139,339 | $6.97M | 0.3% | N/A | 0.100% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,105,674 | $55.34M | 0.0% | -7.1% | 0.796% |  |
| 2/19/2026 | Compound Planning Inc. | 5,733 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 150,631 | $7.54M | 0.0% | -53.5% | 0.109% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,792 | $0.69M | 0.0% | +1.6% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 74,099 | $3.71M | 0.0% | +5.5% | 0.053% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 4,303 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 39,554 | $1.98M | 0.0% | -0.6% | 0.028% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,827 | $0.39M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 210,615 | $10.79M | 0.0% | -28.3% | 0.152% |  |
| 2/18/2026 | NewEdge Advisors LLC | 65,166 | $3.26M | 0.0% | +327.4% | 0.047% |  |
| 2/18/2026 | XTX Topco Ltd | 18,927 | $0.95M | 0.0% | +128.4% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 36,961 | $1.85M | 0.0% | -72.4% | 0.027% |  |
| 2/18/2026 | Water Island Capital LLC | 403,650 | $20.20M | 2.2% | N/A | 0.291% |  |
| 2/18/2026 | Wellington Management Group LLP | 6,810,107 | $340.85M | 0.1% | -1.9% | 4.906% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 494,625 | $24.76M | 0.0% | +53.1% | 0.356% |  |
| 2/18/2026 | Silvercrest Asset Management Group LLC | 1,620,342 | $81.10M | 0.6% | -9.8% | 1.167% |  |
| 2/18/2026 | Private Capital Management LLC | 358,880 | $17.96M | 1.6% | -8.4% | 0.259% |  |
| 2/18/2026 | Quadrature Capital Ltd | 75,946 | $3.80M | 0.0% | +216.1% | 0.055% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 41,196 | $2.06M | 0.1% | +12.6% | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 2,643,625 | $132.31M | 0.1% | +444.7% | 1.904% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 9,111 | $0.46M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,979 | $0.95M | 0.0% | -68.8% | 0.014% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 390,000 | $19.52M | 0.1% | -1.3% | 0.281% |  |
| 2/18/2026 | Cinctive Capital Management LP | 169,341 | $8.48M | 0.5% | N/A | 0.122% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 887,788 | $44.43M | 0.1% | +1,777.0% | 0.640% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 7,836 | $0.39M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Freestone Grove Partners LP | 4,273 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,509 | $0.28M | 0.0% | -8.3% | 0.004% |  |
| 2/17/2026 | AQR Arbitrage LLC | 302,981 | $15.16M | 0.3% | N/A | 0.218% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 8,290 | $0.42M | 0.0% | -87.1% | 0.006% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 835,115 | $41.80M | 0.5% | +1,179.2% | 0.602% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,037,909 | $102M | 0.1% | -28.7% | 1.468% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,221 | $0.81M | 0.0% | -32.2% | 0.012% |  |
| 2/17/2026 | Lazard Asset Management LLC | 36,537 | $1.83M | 0.0% | +2.9% | 0.026% |  |
| 2/17/2026 | Jain Global LLC | 14,132 | $0.71M | 0.0% | +107.3% | 0.010% |  |
| 2/17/2026 | Sagefield Capital LP | 257,708 | $12.90M | 1.1% | N/A | 0.186% |  |
| 2/17/2026 | HBK Investments L P | 3,792,518 | $189.50M | 1.5% | N/A | 2.732% |  |
| 2/17/2026 | Amundi | 6,756 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 329,722 | $16.50M | 0.0% | +100.1% | 0.238% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 435,993 | $21.82M | 0.0% | -63.3% | 0.314% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,809 | $0.99M | 0.0% | +137.8% | 0.014% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 46,759 | $2.34M | 0.1% | +921.8% | 0.034% |  |
| 2/17/2026 | Mubadala Investment Co PJSC | 55,474 | $2.78M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 41,736 | $2.09M | 0.0% | -10.3% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 131,683 | $6.59M | 0.0% | +0.8% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 163,071 | $8.17M | 0.0% | -0.4% | 0.117% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 218,090 | $10.92M | 0.0% | -42.8% | 0.157% |  |
| 2/17/2026 | Captrust Financial Advisors | 60,531 | $3.03M | 0.0% | -1.0% | 0.044% |  |
| 2/17/2026 | &PARTNERS | 6,636 | $0.33M | 0.0% | -14.9% | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 151,897 | $7.60M | 0.1% | +111.4% | 0.109% |  |
| 2/17/2026 | Royal Bank of Canada | 23,939 | $1.20M | 0.0% | -92.5% | 0.017% |  |
| 2/17/2026 | Alberta Investment Management Corp | 185,000 | $9.26M | 0.0% | N/A | 0.133% |  |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699,181 | $34.99M | 4.1% | N/A | 0.504% |  |
| 2/16/2026 | Squarepoint Ops LLC | 199,607 | $9.99M | 0.0% | +215.7% | 0.144% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 58,301 | $2.92M | 1.0% | N/A | 0.042% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 29,783 | $1.49M | 0.0% | +6.0% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 276,489 | $13.84M | 0.1% | -0.2% | 0.199% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 4,006 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 1,400 | $70K | 0.0% | -66.3% | 0.001% |  |
| 2/16/2026 | Mariner LLC | 113,654 | $5.70M | 0.0% | +40.4% | 0.082% |  |
| 2/16/2026 | Focus Partners Wealth | 32,838 | $1.64M | 0.0% | +0.9% | 0.024% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 317,000 | $15.87M | 0.0% | N/A | 0.228% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 38,516 | $1.93M | 0.1% | -2.9% | 0.028% |  |
| 2/16/2026 | Arax Advisory Partners | 635 | $32K | 0.0% | -99.2% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 214,046 | $10.71M | 0.0% | -82.3% | 0.154% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,608,076 | $80.48M | 0.0% | +65.7% | 1.158% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 4,047 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | FORA Capital LLC | 6,985 | $0.35M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 16,214 | $0.81M | 0.0% | -5.4% | 0.012% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 692,351 | $34.65M | 0.0% | -15.5% | 0.499% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,438,381 | $71.99M | 0.8% | N/A | 1.036% |  |
| 2/13/2026 | Bridgewater Associates LP | 54,509 | $2.73M | 0.0% | -77.7% | 0.039% |  |
| 2/13/2026 | Stifel Financial Corp | 124,155 | $6.21M | 0.0% | -8.6% | 0.089% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 18,572 | $0.93M | 0.0% | -93.8% | 0.013% |  |
| 2/13/2026 | Quarry LP | 2,242 | $0.11M | 0.0% | +47.3% | 0.002% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,554 | $0.18M | 0.0% | +565.5% | 0.003% |  |
| 2/13/2026 | Glazer Capital LLC | 196,325 | $9.81M | 0.3% | -1.1% | 0.141% |  |
| 2/13/2026 | Bank of Nova Scotia | 194,800 | $9.75M | 0.0% | N/A | 0.140% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 838,645 | $41.97M | 2.5% | N/A | 0.604% |  |
| 2/13/2026 | Morgan Stanley | 1,683,475 | $84.26M | 0.0% | +0.3% | 1.213% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 318,955 | $15.96M | 0.1% | -3.5% | 0.230% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 159,657 | $7.99M | 0.0% | -23.9% | 0.115% |  |
| 2/13/2026 | First Trust Advisors LP | 5,839 | $0.29M | 0.0% | -97.3% | 0.004% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 8,080 | $0.40M | 0.0% | -4.6% | 0.006% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 5,749 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,293,414 | $64.74M | 0.0% | -8.8% | 0.932% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 60,444 | $3.03M | 0.0% | -1.5% | 0.044% |  |
| 2/13/2026 | State Street Corp | 4,113,712 | $205.89M | 0.0% | -33.0% | 2.963% |  |
| 2/13/2026 | Ieq Capital LLC | 266,872 | $13.36M | 0.0% | -14.8% | 0.192% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,073 | $4.76M | 0.0% | -78.6% | 0.068% |  |