| 2/19/2026 | Invesco Ltd. | 427,282 | $27.68M | 0.0% | +1.3% | 0.747% |  |
| 2/19/2026 | Corient Private Wealth LLC | 33,540 | $2.15M | 0.0% | +49.1% | 0.059% |  |
| 2/19/2026 | Alberta Investment Management Corp | 50,000 | $3.24M | 0.0% | N/A | 0.087% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 27,346 | $1.77M | 0.0% | +0.7% | 0.048% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,826 | $1.33M | 0.0% | -14.0% | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 434 | $28K | 0.0% | +442.5% | 0.001% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 95,523 | $6.19M | 0.5% | +855.2% | 0.167% |  |
| 2/18/2026 | XTX Topco Ltd | 7,816 | $0.51M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Utah Retirement Systems | 3,142 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Water Island Capital LLC | 28,841 | $1.87M | 0.2% | N/A | 0.050% |  |
| 2/18/2026 | Wellington Management Group LLP | 15,780 | $1.02M | 0.0% | -3.8% | 0.028% |  |
| 2/18/2026 | Toronto Dominion Bank | 134,052 | $8.69M | 0.0% | N/A | 0.234% |  |
| 2/18/2026 | Ionic Capital Management LLC | 9,750 | $0.63M | 0.1% | -11.4% | 0.017% |  |
| 2/18/2026 | Gotham Asset Management LLC | 166,497 | $10.79M | 0.0% | +303.8% | 0.291% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,867 | $0.45M | 0.0% | +40.1% | 0.012% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 576,508 | $37.35M | 2.6% | N/A | 1.008% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 95,523 | $6.19M | 0.4% | +855.2% | 0.167% |  |
| 2/17/2026 | AQR Arbitrage LLC | 566,154 | $36.68M | 0.8% | N/A | 0.990% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 36,068 | $2.34M | 0.0% | N/A | 0.063% |  |
| 2/17/2026 | AQR Capital Management LLC | 425,417 | $27.56M | 0.0% | -69.5% | 0.744% |  |
| 2/17/2026 | GAM Holding AG | 15,000 | $0.97M | 0.1% | N/A | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 56,752 | $3.68M | 0.0% | -51.4% | 0.099% |  |
| 2/17/2026 | Meteora Capital LLC | 1,000 | $65K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Olympiad Research LP | 19,078 | $1.24M | 3.3% | +322.6% | 0.033% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 2,900 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | HBK Investments L P | 2,100,000 | $136.06M | 1.1% | N/A | 3.673% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 302,796 | $19.62M | 1.5% | +1,111.2% | 0.530% |  |
| 2/17/2026 | Amundi | 3,117 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 47,496 | $3.08M | 0.0% | +7.9% | 0.083% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,754 | $0.18M | 0.0% | -79.2% | 0.005% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 148,100 | $9.60M | 0.0% | N/A | 0.259% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 44,269 | $2.87M | 0.0% | +140.7% | 0.077% |  |
| 2/17/2026 | California State Teachers Retirement System | 55,536 | $3.60M | 0.0% | +3.5% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 58,318 | $3.78M | 0.0% | -6.9% | 0.102% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,703 | $0.31M | 0.0% | -15.6% | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 28,292 | $1.83M | 0.0% | -19.2% | 0.049% |  |
| 2/17/2026 | Royal Bank of Canada | 9,354 | $0.61M | 0.0% | -95.2% | 0.016% |  |
| 2/17/2026 | Alberta Investment Management Corp | 50,000 | $3.24M | 0.0% | N/A | 0.087% |  |
| 2/16/2026 | Squarepoint Ops LLC | 380,874 | $24.68M | 0.0% | +1,019.9% | 0.666% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 49,769 | $3.23M | 1.1% | N/A | 0.087% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 9,278 | $0.60M | 0.0% | +15.2% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 266,500 | $17.27M | 0.1% | +275.5% | 0.466% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 3,735 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Garrison Point Advisors LLC | 3,450 | $0.22M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 390,807 | $25.32M | 0.0% | N/A | 0.683% |  |
| 2/16/2026 | Barclays PLC | 58,016 | $3.76M | 0.0% | -61.5% | 0.101% |  |
| 2/16/2026 | Aigen Investment Management LP | 4,045 | $0.26M | 0.1% | N/A | 0.007% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 1,478 | $96K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,143 | $0.46M | 0.0% | -17.0% | 0.012% |  |
| 2/13/2026 | Westchester Capital Management LLC | 34,440 | $2.23M | 0.1% | N/A | 0.060% |  |
| 2/13/2026 | Marshall Wace LLP | 25,376 | $1.64M | 0.0% | -94.9% | 0.044% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,454 | $2.56M | 0.0% | -4.6% | 0.069% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 114,772 | $7.44M | 0.3% | +309.9% | 0.201% |  |
| 2/13/2026 | Soros Fund Management LLC | 774,262 | $50.16M | 0.6% | +19.5% | 1.354% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 48,171 | $3.12M | 0.0% | -33.3% | 0.084% |  |
| 2/13/2026 | UMB Bank n.a. | 1,155 | $75K | 0.0% | +81.6% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 13,333 | $0.86M | 0.0% | -13.2% | 0.023% |  |
| 2/13/2026 | Glazer Capital LLC | 1,747,986 | $113.25M | 3.0% | N/A | 3.058% |  |
| 2/13/2026 | Bank of Nova Scotia | 215,221 | $13.94M | 0.0% | N/A | 0.376% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 22,138 | $1.43M | 0.1% | N/A | 0.039% |  |
| 2/13/2026 | Morgan Stanley | 1,264,992 | $81.96M | 0.0% | +149.5% | 2.213% |  |
| 2/13/2026 | First Trust Advisors LP | 739,253 | $47.90M | 0.0% | +7.6% | 1.293% |  |
| 2/13/2026 | Headlands Technologies LLC | 16,218 | $1.05M | 0.1% | +52.9% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 506,709 | $32.83M | 0.0% | +7.4% | 0.886% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,100 | $1.63M | 0.0% | -0.9% | 0.044% |  |
| 2/13/2026 | State Street Corp | 1,972,889 | $127.82M | 0.0% | -6.7% | 3.451% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,400 | $9.62M | 0.0% | -2.6% | 0.260% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,907 | $0.32M | 0.0% | -83.9% | 0.009% |  |
| 2/12/2026 | HRT Financial LP | 14,407 | $0.93M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,637 | $0.37M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,934 | $1.81M | 0.0% | -4.9% | 0.049% |  |
| 2/12/2026 | Triumph Capital Management | 1,372 | $89K | 0.0% | -12.8% | 0.002% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 4,155 | $0.27M | 0.0% | -41.2% | 0.007% |  |
| 2/12/2026 | Groupe la Francaise | 133,458 | $8.65M | 0.1% | N/A | 0.233% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 37,812 | $2.45M | 0.0% | -14.5% | 0.066% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,495,032 | $226.44M | 0.0% | +1.3% | 6.113% |  |
| 2/12/2026 | Federated Hermes Inc. | 4,597 | $0.30M | 0.0% | -10.0% | 0.008% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 10,000 | $0.65M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 44,054 | $2.85M | 1.0% | -6.0% | 0.077% |  |
| 2/12/2026 | Gardner Lewis Asset Management L P | 91,014 | $5.90M | 1.5% | N/A | 0.159% |  |
| 2/12/2026 | Swiss National Bank | 112,700 | $7.30M | 0.0% | +1.6% | 0.197% |  |
| 2/12/2026 | Mint Tower Capital Management B.V. | 28,000 | $1.81M | 0.2% | N/A | 0.049% |  |
| 2/12/2026 | Nuveen LLC | 578,838 | $37.50M | 0.0% | +49.8% | 1.012% |  |
| 2/12/2026 | Xponance LLC | 5,312 | $0.34M | 0.0% | -17.4% | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 59,609 | $3.86M | 0.0% | -14.9% | 0.104% |  |
| 2/11/2026 | Cerity Partners LLC | 18,306 | $1.19M | 0.0% | -30.8% | 0.032% |  |
| 2/11/2026 | Franklin Resources Inc. | 502,590 | $32.56M | 0.0% | +317.0% | 0.879% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 69,577 | $4.51M | 0.0% | N/A | 0.122% |  |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 1,141 | $74K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Vestcor Inc | 40,000 | $2.59M | 0.1% | N/A | 0.070% |  |
| 2/11/2026 | WINTON GROUP Ltd | 167,410 | $10.85M | 0.4% | +594.5% | 0.293% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 275,390 | $17.84M | 0.6% | N/A | 0.482% |  |
| 2/11/2026 | Parallel Advisors LLC | 2,571 | $0.17M | 0.0% | -11.4% | 0.004% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 32,275 | $2.09M | 0.0% | +0.9% | 0.056% |  |
| 2/10/2026 | CIBC Asset Management Inc | 5,157 | $0.33M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 357,680 | $23.17M | 0.0% | -22.2% | 0.626% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 298,229 | $19.32M | 0.0% | +9.0% | 0.522% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 89,307 | $5.79M | 0.0% | +508.9% | 0.156% |  |
| 2/10/2026 | Norges Bank | 191,000 | $12.38M | 0.0% | N/A | 0.334% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 91,400 | $5.92M | 0.2% | -1.2% | 0.160% |  |