| 2/3/2026 | Wesbanco Bank Inc. | 10,000 | $0.16M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 535,637 | $8.76M | 0.0% | +331.9% | 0.241% |  |
| 1/28/2026 | Arizona State Retirement System | 10,855 | $0.18M | 0.0% | N/A | 0.005% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 176,043 | $2.88M | 0.0% | +0.6% | 0.079% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 32,300 | $0.53M | 0.0% | N/A | 0.015% |  |
| 1/26/2026 | CWM LLC | 6,666 | $0.11M | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 59,300 | $0.97M | 0.8% | N/A | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,610,863 | $23.99M | 0.0% | N/A | 0.726% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 72,173 | $1.08M | 0.0% | N/A | 0.033% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 84,298 | $1.26M | 0.0% | N/A | 0.038% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 72,173 | $1.08M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Woodline Partners LP | 145,413 | $2.17M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | PharVision Advisers LLC | 16,273 | $0.24M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | XTX Topco Ltd | 63,865 | $0.95M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Verition Fund Management LLC | 272,240 | $4.05M | 0.0% | N/A | 0.124% |  |
| 11/17/2025 | Quarry LP | 2,697 | $40K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 41,694 | $0.62M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 872,080 | $12.99M | 0.0% | N/A | 0.396% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 172,311 | $2.57M | 0.1% | N/A | 0.078% |  |
| 11/17/2025 | Jain Global LLC | 200,000 | $2.98M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Fred Alger Management LLC | 520,915 | $7.76M | 0.0% | N/A | 0.237% |  |
| 11/17/2025 | Deer Park Road Corp | 2,099,057 | $29.69M | 1.6% | N/A | 0.954% |  |
| 11/17/2025 | Dragoneer Investment Group LLC | 336,361 | $5.01M | 0.1% | N/A | 0.153% |  |
| 11/17/2025 | Centiva Capital LP | 151,033 | $2.25M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Azora Capital LP | 627,118 | $9.34M | 0.4% | N/A | 0.285% |  |
| 11/17/2025 | Bamco Inc. NY | 1,218,309 | $18.14M | 0.0% | N/A | 0.554% |  |
| 11/17/2025 | Bank of America Corp DE | 510,380 | $7.60M | 0.0% | N/A | 0.232% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,031,604 | $15.36M | 0.3% | N/A | 0.469% |  |
| 11/17/2025 | 3G Capital Partners LP | 35,000 | $0.52M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,789,084 | $41.53M | 0.0% | N/A | 1.268% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 156,662 | $2.33M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | SummitTX Capital L.P. | 31,920 | $0.48M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Burkehill Global Management LP | 100,000 | $1.49M | 0.1% | N/A | 0.045% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 208,600 | $3.11M | 0.1% | N/A | 0.095% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,018,784 | $30.06M | 0.0% | N/A | 0.918% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 425,000 | $6.33M | 0.2% | N/A | 0.193% |  |
| 11/14/2025 | Interval Partners LP | 217,010 | $3.23M | 0.1% | N/A | 0.099% |  |
| 11/14/2025 | Squarepoint Ops LLC | 229,895 | $3.42M | 0.0% | N/A | 0.105% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 40,900 | $0.61M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Oribel Capital Management LP | 25,900 | $0.39M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Quadrature Capital Ltd | 70,759 | $1.05M | 0.0% | N/A | 0.032% |  |
| 11/13/2025 | Sei Investments Co. | 29,930 | $0.45M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | UBS Group AG | 124,025 | $1.85M | 0.0% | N/A | 0.056% |  |
| 11/13/2025 | Franklin Resources Inc. | 35,908 | $0.54M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Capital World Investors | 5,753,250 | $85.67M | 0.0% | N/A | 2.615% |  |
| 11/13/2025 | Legal & General Group Plc | 10,000 | $0.15M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 10,000 | $0.15M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Security Benefit Life Insurance Co. KS | 5,866,257 | $80.80M | 32.6% | N/A | 2.667% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 52,349 | $0.78M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | Crestwood Capital Management L.P. | 20,000 | $0.30M | 0.2% | N/A | 0.009% |  |
| 11/10/2025 | TD Asset Management Inc | 40,072 | $0.60M | 0.0% | N/A | 0.018% |  |
| 11/10/2025 | Journey Advisory Group LLC | 432,526 | $6.44M | 0.5% | N/A | 0.197% |  |
| 11/10/2025 | Barings LLC | 3,128,867 | $46.37M | 0.9% | N/A | 1.422% |  |
| 11/7/2025 | CenterBook Partners LP | 382,645 | $5.70M | 0.3% | N/A | 0.174% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,248,607 | $33.48M | 0.0% | N/A | 1.022% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,610,863 | $23.99M | 0.0% | N/A | 0.732% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,824 | $42K | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,074 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 71,399 | $1.06M | 0.0% | N/A | 0.032% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 175,000 | $2.61M | 0.0% | N/A | 0.080% |  |
| 10/28/2025 | Pembroke Management LTD | 93,785 | $1.40M | 0.1% | N/A | 0.043% |  |