| 3/20/2026 | Hsbc Holdings PLC | 2,325,265 | $24.65M | 0.0% | +7.7% | 3.154% |  |
| 3/9/2026 | Corient Private Wealth LLC | 68,493 | $0.73M | 0.0% | -1.5% | 0.093% |  |
| 3/6/2026 | Hsbc Holdings PLC | 2,325,265 | $24.65M | 0.0% | +7.7% | 3.154% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,766 | $29K | 0.0% | +514.7% | 0.004% |  |
| 2/23/2026 | Virtu Financial LLC | 53,945 | $0.57M | 0.0% | +59.2% | 0.073% |  |
| 2/19/2026 | Invesco Ltd. | 91,586 | $0.97M | 0.0% | +20.5% | 0.124% |  |
| 2/19/2026 | Corient Private Wealth LLC | 68,455 | $0.73M | 0.0% | -1.6% | 0.093% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,627 | $0.30M | 0.0% | +13.6% | 0.039% |  |
| 2/18/2026 | VARCOV Co. | 12,623 | $0.13M | 0.1% | N/A | 0.017% |  |
| 2/18/2026 | Water Island Capital LLC | 131,794 | $1.40M | 0.2% | -18.1% | 0.179% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 55,572 | $0.59M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | Millennium Management LLC | 832,711 | $8.84M | 0.0% | +18.8% | 1.130% |  |
| 2/18/2026 | Moore Capital Management LP | 100,000 | $1.06M | 0.0% | -55.6% | 0.136% |  |
| 2/18/2026 | Inspire Investing LLC | 44,076 | $0.47M | 0.0% | +3.4% | 0.060% |  |
| 2/18/2026 | CastleKnight Management LP | 208,700 | $2.22M | 0.0% | -19.4% | 0.283% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 628,841 | $6.68M | 0.0% | -5.3% | 0.853% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 151,780 | $1.61M | 0.0% | N/A | 0.206% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,009 | $0.16M | 0.0% | +44.7% | 0.020% |  |
| 2/17/2026 | Jain Global LLC | 30,562 | $0.33M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 30,800 | $0.33M | 0.1% | +90.1% | 0.042% |  |
| 2/17/2026 | FIL Ltd | 2,947,889 | $31.31M | 0.0% | +0.4% | 3.999% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,177 | $0.36M | 0.0% | +8.1% | 0.046% |  |
| 2/17/2026 | Advisory Services Network LLC | 86,868 | $0.92M | 0.0% | +47.5% | 0.118% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 805,959 | $8.56M | 0.0% | +14.2% | 1.093% |  |
| 2/17/2026 | California State Teachers Retirement System | 54,970 | $0.58M | 0.0% | -13.8% | 0.075% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,651 | $71K | 0.0% | +27.1% | 0.009% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 53,735 | $0.57M | 0.3% | N/A | 0.073% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,654,521 | $38.81M | 0.4% | +0.3% | 4.957% |  |
| 2/16/2026 | Squarepoint Ops LLC | 282,916 | $3.01M | 0.0% | -22.1% | 0.384% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 69,607 | $0.74M | 0.2% | -51.5% | 0.094% |  |
| 2/16/2026 | Verition Fund Management LLC | 100,000 | $1.06M | 0.0% | -66.7% | 0.136% |  |
| 2/16/2026 | Sargent Investment Group LLC | 527,905 | $5.61M | 0.7% | -16.6% | 0.716% |  |
| 2/16/2026 | Barclays PLC | 86,728 | $0.92M | 0.0% | +2.7% | 0.118% |  |
| 2/13/2026 | Marshall Wace LLP | 1,500,281 | $15.93M | 0.0% | +345.9% | 2.035% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,186 | $0.18M | 0.0% | -12.2% | 0.023% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 287,969 | $3.06M | 0.1% | -6.5% | 0.391% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,251,880 | $13.30M | 0.2% | +0.6% | 1.698% |  |
| 2/13/2026 | Advisory Research Inc. | 24,860 | $0.26M | 0.0% | -27.6% | 0.034% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 430,143 | $4.57M | 0.0% | -72.3% | 0.583% |  |
| 2/13/2026 | Glazer Capital LLC | 244,182 | $2.59M | 0.1% | -85.4% | 0.331% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 487,198 | $5.17M | 0.0% | -2.0% | 0.661% |  |
| 2/13/2026 | State Street Corp | 1,222,397 | $12.98M | 0.0% | -3.4% | 1.658% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,621 | $1.61M | 0.0% | +13.9% | 0.206% |  |
| 2/13/2026 | Wells Fargo & Company MN | 287,393 | $3.05M | 0.0% | +42.1% | 0.390% |  |
| 2/12/2026 | HRT Financial LP | 13,323 | $0.14M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,741 | $0.31M | 0.0% | -12.7% | 0.039% |  |
| 2/12/2026 | Groupe la Francaise | 3,720 | $40K | 0.0% | -89.0% | 0.005% |  |
| 2/12/2026 | Swiss National Bank | 121,700 | $1.29M | 0.0% | +7.1% | 0.165% |  |
| 2/12/2026 | Aviva PLC | 45,833 | $0.49M | 0.0% | N/A | 0.062% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 400,000 | $4.25M | 0.0% | +14.3% | 0.543% |  |
| 2/11/2026 | Deutsche Bank AG | 1,848,795 | $19.63M | 0.0% | -10.7% | 2.508% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 332,372 | $3.53M | 0.0% | +92.4% | 0.451% |  |
| 2/11/2026 | WINTON GROUP Ltd | 12,590 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,214,217 | $12.90M | 0.0% | +0.6% | 1.648% |  |
| 2/10/2026 | Norges Bank | 146,808 | $1.56M | 0.0% | N/A | 0.199% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 16,819 | $0.18M | 0.0% | +3,360.7% | 0.023% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,622,051 | $17.23M | 0.0% | -3.5% | 2.201% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 282,200 | $3M | 0.5% | +9.6% | 0.383% |  |
| 2/5/2026 | Gabelli Funds LLC | 448,205 | $4.76M | 0.0% | -4.4% | 0.608% |  |
| 2/5/2026 | New York Life Investment Management LLC | 159,399 | $1.69M | 0.0% | +9.7% | 0.216% |  |
| 2/4/2026 | Versor Investments LP | 242,765 | $2.58M | 0.4% | -29.8% | 0.329% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 2,480 | $26K | 0.0% | -89.0% | 0.003% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 324,749 | $3.45M | 0.0% | +1.1% | 0.441% |  |
| 1/29/2026 | Weber Capital Management LLC ADV | 563,884 | $5.99M | 5.7% | N/A | 0.765% |  |
| 1/29/2026 | UBS Group AG | 1,223,564 | $12.99M | 0.0% | +25.9% | 1.660% |  |
| 1/28/2026 | Arizona State Retirement System | 16,320 | $0.17M | 0.0% | -5.9% | 0.022% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,628 | $0.35M | 0.0% | +18.1% | 0.044% |  |
| 1/21/2026 | Daytona Street Capital LLC | 17,400 | $0.19M | 0.1% | N/A | 0.024% |  |
| 1/9/2026 | SG Americas Securities LLC | 306,943 | $3.26M | 0.0% | +1,215.2% | 0.416% |  |
| 1/5/2026 | Anderson Hoagland & Co. | 162,243 | $1.72M | 0.1% | -7.6% | 0.220% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 172,741 | $1.83M | 0.0% | +3.1% | 0.234% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 1,554,659 | $16.43M | 0.1% | N/A | 2.109% |  |
| 11/18/2025 | Acuitas Investments LLC | 205,645 | $2.17M | 1.4% | +29.4% | 0.279% |  |
| 11/17/2025 | Water Island Capital LLC | 160,907 | $1.70M | 0.2% | -83.0% | 0.218% |  |
| 11/17/2025 | Verition Fund Management LLC | 300,230 | $3.17M | 0.0% | N/A | 0.407% |  |
| 11/17/2025 | Sargent Investment Group LLC | 633,243 | $6.69M | 1.0% | -27.0% | 0.859% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,936,945 | $20.47M | 0.0% | +346.8% | 2.628% |  |
| 11/17/2025 | Prelude Capital Management LLC | 163,369 | $1.73M | 0.1% | +228.9% | 0.222% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 16,200 | $0.17M | 0.0% | -21.4% | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 25,203 | $0.27M | 0.0% | +56.6% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 700,988 | $7.41M | 0.0% | +176.6% | 0.951% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,056 | $0.75M | 0.0% | -5.8% | 0.096% |  |
| 11/17/2025 | Moore Capital Management LP | 225,000 | $2.38M | 0.0% | N/A | 0.305% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 562,900 | $5.95M | 0.0% | N/A | 0.764% |  |
| 11/17/2025 | Centiva Capital LP | 151,000 | $1.60M | 0.0% | N/A | 0.205% |  |
| 11/17/2025 | Bank of America Corp DE | 645,752 | $6.83M | 0.0% | +269.3% | 0.876% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,942,067 | $31.10M | 0.0% | +69.1% | 3.992% |  |
| 11/14/2025 | Creative Planning | 12,933 | $0.14M | 0.0% | -54.2% | 0.018% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 663,869 | $7.02M | 0.0% | N/A | 0.901% |  |
| 11/14/2025 | AQR Arbitrage LLC | 870,900 | $9.21M | 0.2% | +1.9% | 1.182% |  |
| 11/14/2025 | Virtu Financial LLC | 33,883 | $0.36M | 0.0% | -6.6% | 0.046% |  |
| 11/14/2025 | California State Teachers Retirement System | 63,781 | $0.67M | 0.0% | +26.6% | 0.087% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 467,877 | $4.95M | 0.1% | -85.3% | 0.635% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 133,096 | $1.41M | 0.0% | -19.4% | 0.181% |  |
| 11/14/2025 | Squarepoint Ops LLC | 363,232 | $3.84M | 0.0% | +143.4% | 0.493% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 307,969 | $3.26M | 0.2% | +101.3% | 0.418% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 353,996 | $3.74M | 0.0% | +72.1% | 0.480% |  |
| 11/13/2025 | UBS Group AG | 971,470 | $10.27M | 0.0% | +38.5% | 1.318% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,114 | $0.13M | 0.0% | +109.9% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 41,831 | $0.44M | 0.0% | +8.5% | 0.057% |  |