| 3/4/2026 | SHP Wealth Management | 3,250 | $70K | 0.0% | N/A | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 24,661 | $0.53M | 0.0% | N/A | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 68,159 | $1.47M | 0.0% | -87.4% | 0.070% |  |
| 2/18/2026 | Krensavage Asset Management LLC | 855,860 | $18.44M | 6.5% | -10.5% | 0.876% |  |
| 2/18/2026 | XTX Topco Ltd | 22,039 | $0.48M | 0.0% | -42.8% | 0.023% |  |
| 2/18/2026 | Water Island Capital LLC | 1,087,117 | $23.43M | 2.5% | N/A | 1.113% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,441 | $0.35M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 53,730 | $1.16M | 0.1% | N/A | 0.055% |  |
| 2/18/2026 | Millennium Management LLC | 84,085 | $1.81M | 0.0% | -9.0% | 0.086% |  |
| 2/18/2026 | Man Group plc | 139,944 | $3.02M | 0.0% | +308.5% | 0.143% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,823,865 | $39.30M | 0.0% | -75.5% | 1.868% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,357 | $0.25M | 0.0% | -67.3% | 0.012% |  |
| 2/18/2026 | Cinctive Capital Management LP | 200,000 | $4.31M | 0.2% | N/A | 0.205% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 300,677 | $6.48M | 0.0% | N/A | 0.308% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 150,532 | $3.24M | 0.2% | N/A | 0.154% |  |
| 2/17/2026 | AQR Arbitrage LLC | 110,396 | $2.38M | 0.1% | N/A | 0.113% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 25,905 | $0.56M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 105,399 | $2.27M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | AQR Capital Management LLC | 19,963 | $0.43M | 0.0% | -70.7% | 0.020% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,673 | $0.21M | 0.0% | -91.7% | 0.010% |  |
| 2/17/2026 | Jain Global LLC | 13,976 | $0.30M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | TIG Advisors LLC | 3,859,122 | $83.16M | 3.9% | N/A | 3.952% |  |
| 2/17/2026 | Pentwater Capital Management LP | 1,684,000 | $36.29M | 0.2% | N/A | 1.724% |  |
| 2/17/2026 | Sagefield Capital LP | 27,231 | $0.59M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 8,004 | $0.17M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | FIL Ltd | 2,822,777 | $60.83M | 0.0% | N/A | 2.891% |  |
| 2/17/2026 | Jump Financial LLC | 136,972 | $2.95M | 0.0% | -75.1% | 0.140% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,970 | $1.12M | 0.0% | +7.0% | 0.053% |  |
| 2/17/2026 | Osaic Holdings Inc. | 16,829 | $0.36M | 0.0% | -65.3% | 0.017% |  |
| 2/17/2026 | Weiss Asset Management LP | 4,515,114 | $97.30M | 1.4% | N/A | 4.623% |  |
| 2/17/2026 | California State Teachers Retirement System | 82,996 | $1.79M | 0.0% | -5.3% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,625 | $0.27M | 0.0% | +8.3% | 0.013% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 107,104 | $2.31M | 0.0% | -35.4% | 0.110% |  |
| 2/17/2026 | Royal Bank of Canada | 10,541 | $0.23M | 0.0% | -90.0% | 0.011% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,112 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Squarepoint Ops LLC | 420,072 | $9.05M | 0.0% | +47.2% | 0.430% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 265,195 | $5.72M | 1.9% | N/A | 0.272% |  |
| 2/16/2026 | MML Investors Services LLC | 217,573 | $4.69M | 0.0% | -4.3% | 0.223% |  |
| 2/16/2026 | Fifth Lane Capital LP | 24,182 | $0.52M | 0.4% | N/A | 0.025% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 337,481 | $7.27M | 0.0% | N/A | 0.346% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,194,197 | $25.74M | 0.5% | -26.6% | 1.223% |  |
| 2/16/2026 | Entropy Technologies LP | 23,952 | $0.52M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Barclays PLC | 148,858 | $3.21M | 0.0% | -1.0% | 0.152% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 10,000 | $0.22M | 0.0% | -6.5% | 0.010% |  |
| 2/13/2026 | Marshall Wace LLP | 16,686 | $0.36M | 0.0% | -96.8% | 0.017% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,947 | $0.86M | 0.0% | -12.3% | 0.041% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 14,028 | $0.30M | 0.0% | -26.2% | 0.014% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 250,000 | $5.39M | 0.3% | N/A | 0.256% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 782,239 | $16.86M | 0.1% | -204.3% | 0.801% |  |
| 2/13/2026 | Glazer Capital LLC | 18,000 | $0.39M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | First Trust Advisors LP | 513,928 | $11.08M | 0.0% | N/A | 0.526% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 793,752 | $17.11M | 0.0% | -0.7% | 0.813% |  |
| 2/13/2026 | State Street Corp | 2,278,301 | $49.10M | 0.0% | -0.6% | 2.333% |  |
| 2/13/2026 | Wells Fargo & Company MN | 139,943 | $3.02M | 0.0% | +36.8% | 0.143% |  |
| 2/13/2026 | Summit Financial LLC | 33,851 | $0.73M | 0.0% | -4.5% | 0.035% |  |
| 2/12/2026 | HRT Financial LP | 117,259 | $2.53M | 0.0% | N/A | 0.120% |  |
| 2/12/2026 | MetLife Investment Management LLC | 50,708 | $1.09M | 0.0% | -9.4% | 0.052% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,934 | $0.24M | 0.0% | -29.9% | 0.011% |  |
| 2/12/2026 | Groupe la Francaise | 479,291 | $10.33M | 0.1% | N/A | 0.491% |  |
| 2/12/2026 | Renaissance Technologies LLC | 273,600 | $5.90M | 0.0% | -50.8% | 0.280% |  |
| 2/12/2026 | Federated Hermes Inc. | 101,711 | $2.19M | 0.0% | +2,830.3% | 0.104% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 37,693 | $0.81M | 0.8% | N/A | 0.039% |  |
| 2/12/2026 | JBF Capital Inc. | 40,000 | $0.86M | 0.1% | N/A | 0.041% |  |
| 2/12/2026 | Swiss National Bank | 172,400 | $3.72M | 0.0% | +2.6% | 0.177% |  |
| 2/12/2026 | Mint Tower Capital Management B.V. | 150,000 | $3.23M | 0.4% | N/A | 0.154% |  |
| 2/12/2026 | Nuveen LLC | 607,268 | $13.09M | 0.0% | +18.1% | 0.622% |  |
| 2/12/2026 | Xponance LLC | 9,763 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Brandes Investment Partners LP | 218,425 | $4.71M | 0.0% | -96.0% | 0.224% |  |
| 2/11/2026 | LPL Financial LLC | 17,915 | $0.39M | 0.0% | -41.8% | 0.018% |  |
| 2/11/2026 | Franklin Resources Inc. | 58,821 | $1.27M | 0.0% | +4.4% | 0.060% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,817 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 75,331 | $1.62M | 0.0% | -10.8% | 0.077% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 2,048,585 | $44.15M | 1.4% | N/A | 2.098% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 655,058 | $14.12M | 0.0% | +25.2% | 0.671% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,474 | $0.76M | 0.0% | -15.6% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,156,356 | $46.48M | 0.0% | -0.9% | 2.208% |  |
| 2/6/2026 | Covestor Ltd | 42,886 | $0.92M | 0.5% | +357,283.3% | 0.044% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 36,400 | $0.78M | 0.0% | +6.7% | 0.037% |  |
| 2/6/2026 | ProShare Advisors LLC | 32,556 | $0.70M | 0.0% | +73.8% | 0.033% |  |
| 2/6/2026 | HighTower Advisors LLC | 15,209 | $0.33M | 0.0% | +46.4% | 0.016% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 297,566 | $6.41M | 1.0% | N/A | 0.305% |  |
| 2/5/2026 | Gabelli Funds LLC | 283,734 | $6.11M | 0.0% | N/A | 0.291% |  |
| 2/4/2026 | Investors Asset Management of Georgia Inc. GA ADV | 83,275 | $1.80M | 0.7% | -37.0% | 0.085% |  |
| 2/4/2026 | Versor Investments LP | 244,019 | $5.26M | 0.8% | N/A | 0.250% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 522,034 | $11.25M | 0.9% | N/A | 0.535% |  |
| 2/2/2026 | Highland Capital Management LLC | 9,861 | $0.21M | 0.0% | N/A | 0.010% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 29,827 | $0.64M | 0.0% | N/A | 0.031% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 264,974 | $5.71M | 0.0% | +2,442.2% | 0.271% |  |
| 1/29/2026 | Deltec Asset Management LLC | 30,000 | $0.65M | 0.1% | N/A | 0.031% |  |
| 1/29/2026 | UBS Group AG | 344,933 | $7.43M | 0.0% | -49.1% | 0.353% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,864,781 | $126.39M | 0.0% | +4.6% | 6.005% |  |
| 1/28/2026 | Arizona State Retirement System | 24,379 | $0.53M | 0.0% | -5.5% | 0.025% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 1,242 | $27K | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 247,086 | $5.33M | 2.0% | -1.0% | 0.253% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 112,275 | $2.42M | 0.1% | +31.2% | 0.115% |  |
| 1/12/2026 | Edge Wealth Management LLC | 10,000 | $0.22M | 0.0% | -66.7% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 50,366 | $1.09M | 0.0% | N/A | 0.052% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 565,471 | $8.64M | 0.0% | +405.4% | 0.579% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 43,762 | $0.67M | 0.0% | N/A | 0.045% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 43,762 | $0.67M | 0.0% | N/A | 0.045% |  |