| 5/20/2026 | Oaktree Capital Management LP | 7,330,490 | $9.53M | 0.1% | -2.3% | 1.538% |  |
| 5/19/2026 | Bank of America Corp DE | 1,082,376 | $1.41M | 0.0% | +4.2% | 0.227% |  |
| 5/19/2026 | Oaktree Capital Management LP | 7,330,490 | $9.53M | 0.1% | -2.3% | 1.538% |  |
| 5/18/2026 | California State Teachers Retirement System | 226,752 | $0.30M | 0.0% | -6.8% | 0.048% |  |
| 5/18/2026 | Readystate Asset Management LP | 1,230,769 | $1.60M | 0.1% | +23.7% | 0.258% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 24,578,407 | $31.95M | 1.0% | -1.8% | 5.158% |  |
| 5/15/2026 | Carronade Capital Management LP | 6,573,682 | $8.55M | 0.1% | +9.3% | 1.380% |  |
| 5/15/2026 | Helix Partners Management LP | 1,700,000 | $2.21M | 0.6% | +36.0% | 0.361% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,931,600 | $5.11M | 0.0% | -0.7% | 0.836% |  |
| 5/7/2026 | AlTi Global Inc. | 231,060 | $0.30M | 0.0% | +54.0% | 0.049% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,662,387 | $2.16M | 0.0% | -38.3% | 0.353% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 702,254 | $0.91M | 0.0% | -2.1% | 0.149% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 69,744 | $91K | 0.0% | +541.6% | 0.015% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 24,400 | $32K | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 88,196 | $0.12M | 0.0% | N/A | 0.019% |  |
| 3/20/2026 | Hsbc Holdings PLC | 129,373 | $0.21M | 0.0% | N/A | 0.027% |  |
| 3/12/2026 | PEAK6 LLC | 242,600 | $0.40M | 0.0% | N/A | 0.052% |  |
| 3/12/2026 | Eos Management L.P. | 58,800 | $97K | 0.0% | N/A | 0.012% |  |
| 3/9/2026 | Corient Private Wealth LLC | 211,056 | $0.35M | 0.0% | N/A | 0.045% |  |
| 3/5/2026 | Sentinel Dome Partners LLC | 200,000 | $0.33M | 0.2% | N/A | 0.043% |  |
| 2/19/2026 | Invesco Ltd. | 446,106 | $0.74M | 0.0% | N/A | 0.095% |  |
| 2/19/2026 | Corient Private Wealth LLC | 211,056 | $0.35M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Mackenzie Financial Corp | 928,803 | $1.52M | 0.0% | N/A | 0.198% |  |
| 2/18/2026 | XTX Topco Ltd | 199,423 | $0.33M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | nVerses Capital LLC | 44,686 | $74K | 0.2% | N/A | 0.010% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 243,688 | $0.40M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 27,014 | $45K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Saba Capital Management L.P. | 1,356,888 | $2.24M | 0.1% | N/A | 0.289% |  |
| 2/18/2026 | Readystate Asset Management LP | 995,210 | $1.64M | 0.1% | N/A | 0.212% |  |
| 2/18/2026 | Oaktree Capital Management LP | 7,500,000 | $12.38M | 0.2% | N/A | 1.596% |  |
| 2/18/2026 | MHR Fund Management LLC | 1,070,800 | $1.77M | 0.2% | N/A | 0.228% |  |
| 2/18/2026 | Millennium Management LLC | 14,834,914 | $24.48M | 0.0% | N/A | 3.158% |  |
| 2/18/2026 | Janus Henderson Group PLC | 94,299 | $0.16M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 25,028,407 | $41.30M | 1.4% | N/A | 5.327% |  |
| 2/18/2026 | CastleKnight Management LP | 5,104,410 | $8.42M | 0.2% | N/A | 1.086% |  |
| 2/18/2026 | Cerberus Capital Management L.P. | 3,940,785 | $6.50M | 0.2% | N/A | 0.839% |  |
| 2/17/2026 | J. Goldman & Co LP | 275,000 | $0.45M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,347,744 | $2.20M | 0.0% | N/A | 0.287% |  |
| 2/17/2026 | Equitable Holdings Inc. | 30,000 | $50K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Redwood Capital Management LLC | 8,189,270 | $13.51M | 1.4% | N/A | 1.743% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 195,452 | $0.32M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | California State Teachers Retirement System | 243,320 | $0.40M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Royal Bank of Canada | 1,715,434 | $2.83M | 0.0% | N/A | 0.365% |  |
| 2/17/2026 | 140 Summer Partners LP | 3,095,473 | $5.11M | 0.4% | N/A | 0.659% |  |
| 2/16/2026 | Squarepoint Ops LLC | 44,591 | $74K | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Senator Investment Group LP | 5,000,000 | $8.25M | 0.3% | N/A | 1.064% |  |
| 2/16/2026 | Verition Fund Management LLC | 440,292 | $0.73M | 0.0% | N/A | 0.094% |  |
| 2/16/2026 | PEAK6 LLC | 242,600 | $0.40M | 0.0% | N/A | 0.052% |  |
| 2/16/2026 | Mariner LLC | 23,775 | $39K | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Barclays PLC | 427,382 | $0.71M | 0.0% | N/A | 0.091% |  |
| 2/13/2026 | Carronade Capital Management LP | 6,015,682 | $9.93M | 0.1% | N/A | 1.280% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 81,200 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 43,905 | $72K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | AlTi Global Inc. | 150,000 | $0.25M | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | Helix Partners Management LP | 1,250,000 | $2.06M | 0.7% | N/A | 0.266% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 6,249,991 | $10.31M | 0.0% | N/A | 1.330% |  |
| 2/13/2026 | Rokos Capital Management LLP | 1,000,000 | $1.66M | 0.0% | N/A | 0.213% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 7,413,357 | $12.23M | 0.0% | N/A | 1.578% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 72,472 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | State Street Corp | 6,161,091 | $10.17M | 0.0% | N/A | 1.311% |  |
| 2/13/2026 | Ieq Capital LLC | 70,252 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,695 | $0.91M | 0.0% | N/A | 0.118% |  |
| 2/13/2026 | Wells Fargo & Company MN | 394,643 | $0.65M | 0.0% | N/A | 0.084% |  |
| 2/12/2026 | MetLife Investment Management LLC | 104,302 | $0.17M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Cibc World Markets Corp | 17,296 | $29K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,960,000 | $6.53M | 0.0% | N/A | 0.843% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,695,189 | $4.45M | 0.0% | N/A | 0.574% |  |
| 2/12/2026 | EntryPoint Capital LLC | 69,037 | $0.11M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Federated Hermes Inc. | 250,645 | $0.41M | 0.0% | N/A | 0.053% |  |
| 2/12/2026 | New York State Common Retirement Fund | 23,800 | $39K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 5,084,853 | $8.39M | 0.0% | N/A | 1.082% |  |
| 2/12/2026 | Swiss National Bank | 467,200 | $0.77M | 0.0% | N/A | 0.099% |  |
| 2/12/2026 | Nuveen LLC | 571,757 | $0.94M | 0.0% | N/A | 0.122% |  |
| 2/12/2026 | Xponance LLC | 20,436 | $34K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Deutsche Bank AG | 16,445,267 | $27.14M | 0.0% | N/A | 3.500% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 7,333,165 | $12.10M | 0.0% | N/A | 1.561% |  |
| 2/11/2026 | Mount Capital Ltd | 3,889,664 | $6.42M | 2.6% | N/A | 0.828% |  |
| 2/11/2026 | Alta Fundamental Advisers LLC | 750,000 | $1.24M | 0.6% | N/A | 0.160% |  |
| 2/11/2026 | Compass Rose Asset Management LP | 500,000 | $0.83M | 0.1% | N/A | 0.106% |  |
| 2/10/2026 | Lido Advisors LLC | 113,509 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/10/2026 | CIBC Asset Management Inc | 35,607 | $59K | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 7,596,080 | $12.53M | 0.0% | N/A | 1.617% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 980,797 | $1.62M | 0.0% | N/A | 0.209% |  |
| 2/10/2026 | Shenkman Capital Management Inc. | 863,189 | $1.44M | 0.2% | N/A | 0.184% |  |
| 2/10/2026 | Norges Bank | 4,623,111 | $7.63M | 0.0% | N/A | 0.984% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 43,315 | $71K | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Intech Investment Management LLC | 92,631 | $0.15M | 0.0% | N/A | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 6,255,567 | $10.32M | 0.0% | N/A | 1.331% |  |
| 2/9/2026 | Optimize Financial Inc | 671,334 | $1.11M | 0.6% | N/A | 0.143% |  |
| 2/6/2026 | Leonteq Securities AG | 71,999 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | ProShare Advisors LLC | 47,778 | $79K | 0.0% | N/A | 0.010% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 101,880 | $0.17M | 0.0% | N/A | 0.022% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 475,441 | $0.78M | 0.0% | N/A | 0.101% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 26,746 | $44K | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 27,879,788 | $46M | 0.0% | N/A | 5.934% |  |
| 1/29/2026 | Calamos Advisors LLC | 82,405 | $0.14M | 0.0% | N/A | 0.018% |  |
| 1/28/2026 | Arizona State Retirement System | 68,128 | $0.11M | 0.0% | N/A | 0.015% |  |
| 1/28/2026 | Eos Management L.P. | 58,800 | $97K | 0.0% | N/A | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 119,001 | $0.20M | 0.0% | N/A | 0.025% |  |
| 1/26/2026 | CWM LLC | 29,132 | $48K | 0.0% | N/A | 0.006% |  |