| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,000 | $14.24M | 1.5% | N/A | 0.318% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,231 | $60K | 0.0% | N/A | 0.001% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 82,500 | $1.18M | 0.9% | N/A | 0.026% |  |
| 2/23/2026 | Virtu Financial LLC | 117,063 | $1.67M | 0.1% | +177.7% | 0.037% |  |
| 2/19/2026 | Invesco Ltd. | 1,259,225 | $17.93M | 0.0% | +172.6% | 0.401% |  |
| 2/19/2026 | Alberta Investment Management Corp | 939,200 | $13.37M | 0.1% | N/A | 0.299% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,964 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 21,391 | $0.31M | 0.0% | -14.3% | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,446 | $0.25M | 0.0% | -88.2% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 112,707 | $1.61M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Zacks Investment Management | 11,625 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 561,133 | $7.99M | 0.0% | -18.2% | 0.179% |  |
| 2/18/2026 | Vazirani Asset Management LLC | 25,000 | $0.36M | 2.2% | N/A | 0.008% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 64,777 | $0.92M | 0.3% | -10.1% | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,373,867 | $19.56M | 0.0% | -95.2% | 0.438% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 658,377 | $9.38M | 1.8% | -33.6% | 0.210% |  |
| 2/18/2026 | Superstring Capital Management LP | 352,896 | $5.03M | 2.7% | N/A | 0.112% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 21,841 | $0.31M | 0.0% | -41.5% | 0.007% |  |
| 2/18/2026 | Orbimed Advisors LLC | 729,900 | $10.39M | 0.2% | -55.6% | 0.233% |  |
| 2/18/2026 | One68 Global Capital LLC | 30,000 | $0.43M | 5.0% | N/A | 0.010% |  |
| 2/18/2026 | Moore Capital Management LP | 137,000 | $1.95M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Man Group plc | 400,000 | $5.70M | 0.0% | N/A | 0.127% |  |
| 2/18/2026 | Inspire Investing LLC | 33,275 | $0.47M | 0.0% | -42.3% | 0.011% |  |
| 2/18/2026 | Ishara Investments LP | 360,000 | $5.13M | 5.9% | N/A | 0.115% |  |
| 2/18/2026 | Janus Henderson Group PLC | 137,571 | $1.96M | 0.0% | -94.4% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 139,551 | $1.99M | 0.0% | +0.7% | 0.044% |  |
| 2/18/2026 | Engineers Gate Manager LP | 78,659 | $1.12M | 0.0% | -66.1% | 0.025% |  |
| 2/18/2026 | Cinctive Capital Management LP | 275,000 | $3.92M | 0.2% | N/A | 0.088% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 233,657 | $3.33M | 0.1% | N/A | 0.074% |  |
| 2/18/2026 | 683 Capital Management LLC | 800,000 | $11.39M | 0.5% | -4.2% | 0.255% |  |
| 2/18/2026 | 9823 Capital L.P. | 12,847 | $0.18M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | Guggenheim Capital LLC | 89,180 | $1.27M | 0.0% | +3.0% | 0.028% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,983,109 | $28.24M | 0.6% | N/A | 0.632% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 261,085 | $3.72M | 0.0% | -80.9% | 0.083% |  |
| 2/17/2026 | PDT Partners LLC | 449,999 | $6.41M | 0.4% | -11.1% | 0.143% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 243,000 | $3.46M | 0.0% | N/A | 0.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 966,795 | $13.77M | 0.0% | +139.0% | 0.308% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,046 | $0.19M | 0.0% | -5.3% | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 41,284 | $0.59M | 0.0% | +116.3% | 0.013% |  |
| 2/17/2026 | Jain Global LLC | 119,454 | $1.70M | 0.0% | +192.7% | 0.038% |  |
| 2/17/2026 | Meteora Capital LLC | 507,951 | $7.23M | 0.6% | N/A | 0.162% |  |
| 2/17/2026 | TIG Advisors LLC | 2,927,424 | $41.69M | 1.9% | N/A | 0.933% |  |
| 2/17/2026 | Pentwater Capital Management LP | 11,500,000 | $163.76M | 0.9% | N/A | 3.663% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 11,900 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | HBK Investments L P | 15,250,000 | $217.16M | 1.7% | N/A | 4.858% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 50,000 | $0.71M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 2,994,400 | $42.64M | 3.3% | N/A | 0.954% |  |
| 2/17/2026 | FIL Ltd | 957,000 | $13.63M | 0.0% | N/A | 0.305% |  |
| 2/17/2026 | Jump Financial LLC | 609,941 | $8.69M | 0.1% | -37.7% | 0.194% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 281,842 | $4.01M | 0.0% | -73.3% | 0.090% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 1,929,931 | $27.48M | 1.4% | -0.9% | 0.615% |  |
| 2/17/2026 | Weiss Asset Management LP | 1,892,797 | $26.95M | 0.4% | N/A | 0.603% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,650,000 | $23.50M | 0.0% | N/A | 0.526% |  |
| 2/17/2026 | California State Teachers Retirement System | 265,511 | $3.78M | 0.0% | +12.6% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 74,173 | $1.06M | 0.0% | -40.5% | 0.024% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 184,334 | $2.63M | 0.0% | -62.5% | 0.059% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 8,767 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Sand Grove Capital Management LLP | 1,647,030 | $23.45M | 8.0% | N/A | 0.525% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 81,468 | $1.16M | 0.0% | -34.0% | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 25,392 | $0.36M | 0.0% | +66.0% | 0.008% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 784,942 | $11.18M | 6.8% | -5.9% | 0.250% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,967,915 | $56.50M | 0.6% | N/A | 1.264% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 3,509,571 | $49.98M | 2.8% | +2.2% | 1.118% |  |
| 2/17/2026 | Alberta Investment Management Corp | 939,200 | $13.37M | 0.0% | N/A | 0.299% |  |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,000 | $14.24M | 1.7% | N/A | 0.319% |  |
| 2/16/2026 | Squarepoint Ops LLC | 269,302 | $3.84M | 0.0% | +356.6% | 0.086% |  |
| 2/16/2026 | Verition Fund Management LLC | 649,562 | $9.25M | 0.0% | +332.9% | 0.207% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 363,000 | $5.17M | 1.8% | N/A | 0.116% |  |
| 2/16/2026 | Mariner LLC | 36,677 | $0.52M | 0.0% | +217.8% | 0.012% |  |
| 2/16/2026 | Maven Securities LTD | 789,282 | $11.24M | 0.2% | N/A | 0.251% |  |
| 2/16/2026 | NFJ Investment Group LLC | 306,013 | $4.36M | 0.2% | -9.1% | 0.097% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $11.39M | 0.0% | +1,214.6% | 0.255% |  |
| 2/16/2026 | Barclays PLC | 1,134,639 | $16.16M | 0.0% | +32.6% | 0.361% |  |
| 2/13/2026 | Prosight Management LP | 1,150,000 | $16.38M | 3.4% | -32.7% | 0.366% |  |
| 2/13/2026 | Marshall Wace LLP | 240,900 | $3.43M | 0.0% | N/A | 0.077% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 145,441 | $2.07M | 0.0% | -1.9% | 0.046% |  |
| 2/13/2026 | PSquared Asset Management AG | 1,050,000 | $14.95M | 7.0% | N/A | 0.334% |  |
| 2/13/2026 | Soros Fund Management LLC | 5,000,000 | $71.20M | 0.8% | N/A | 1.593% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 43,678 | $0.62M | 0.0% | -48.3% | 0.014% |  |
| 2/13/2026 | Bridgewater Associates LP | 32,274 | $0.46M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 11,859 | $0.17M | 0.0% | -81.2% | 0.004% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 622,500 | $8.86M | 0.0% | -70.0% | 0.198% |  |
| 2/13/2026 | Quarry LP | 36,280 | $0.52M | 0.1% | +1,721.3% | 0.012% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,768 | $54K | 0.0% | +276.0% | 0.001% |  |
| 2/13/2026 | Glazer Capital LLC | 1,603,788 | $22.84M | 0.6% | N/A | 0.511% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 1,088,721 | $15.50M | 0.9% | N/A | 0.347% |  |
| 2/13/2026 | Morgan Stanley | 5,479,689 | $78.03M | 0.0% | +71.3% | 1.746% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 493,088 | $7.02M | 0.0% | +30.2% | 0.157% |  |
| 2/13/2026 | First Trust Advisors LP | 533,507 | $7.60M | 0.0% | +240.5% | 0.170% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,561,753 | $36.48M | 0.0% | -6.9% | 0.816% |  |
| 2/13/2026 | Carmignac Gestion | 194,887 | $2.78M | 0.0% | N/A | 0.062% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 80,421 | $1.15M | 0.0% | +4.2% | 0.026% |  |
| 2/13/2026 | Van ECK Associates Corp | 12,126 | $0.17M | 0.0% | +115.1% | 0.004% |  |
| 2/13/2026 | State Street Corp | 14,833,314 | $211.23M | 0.0% | +28.3% | 4.725% |  |
| 2/13/2026 | Ieq Capital LLC | 120,686 | $1.72M | 0.0% | +257.2% | 0.038% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,367 | $62K | 0.2% | N/A | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 857,834 | $12.22M | 0.0% | +4.2% | 0.273% |  |
| 2/13/2026 | Wells Fargo & Company MN | 339,426 | $4.83M | 0.0% | +76.3% | 0.108% |  |
| 2/12/2026 | Soleus Capital Management L.P. | 5,207,284 | $74.15M | 2.7% | +11.0% | 1.659% |  |
| 2/12/2026 | DRW Securities LLC | 21,000 | $0.30M | 0.0% | -48.8% | 0.007% |  |