| 5/7/2026 | Swiss National Bank | 551,000 | $7.97M | 0.0% | +0.7% | 0.175% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 811,354 | $11.73M | 0.0% | -2.2% | 0.258% |  |
| 5/4/2026 | ABC Arbitrage SA | 403,460 | $5.83M | 0.8% | -14.7% | 0.128% |  |
| 5/4/2026 | Principal Financial Group Inc. | 529,407 | $7.66M | 0.0% | +32.5% | 0.169% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,593 | $37K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,517 | $0.31M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 14,070 | $0.20M | 0.0% | -5.3% | 0.004% |  |
| 4/29/2026 | R Squared Ltd | 15,178 | $0.22M | 0.1% | +10.1% | 0.005% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 771,948 | $11.16M | 0.9% | +221.6% | 0.246% |  |
| 4/28/2026 | Abel Hall LLC | 19,286 | $0.28M | 0.1% | N/A | 0.006% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 10,169 | $0.15M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Chicago Capital Management LLC | 666,000 | $9.63M | 0.0% | +66.5% | 0.212% |  |
| 4/25/2026 | Strs Ohio | 87,800 | $1.27M | 0.0% | +1,729.2% | 0.028% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 534,079 | $7.72M | 1.2% | +153.5% | 0.170% |  |
| 4/23/2026 | Inspire Investing LLC | 35,931 | $0.52M | 0.0% | +8.0% | 0.011% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 893,901 | $12.90M | 0.0% | -55.2% | 0.285% |  |
| 4/16/2026 | SG Americas Securities LLC | 392,835 | $5.68M | 0.0% | +269.4% | 0.125% |  |
| 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% |  |