| 2/23/2026 | Virtu Financial LLC | 61,580 | $0.43M | 0.0% | +5.7% | 0.153% |  |
| 2/19/2026 | Invesco Ltd. | 24,731 | $0.17M | 0.0% | -61.0% | 0.061% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,628 | $88K | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | XTX Topco Ltd | 142,646 | $1M | 0.0% | N/A | 0.353% |  |
| 2/18/2026 | Water Island Capital LLC | 61,498 | $0.43M | 0.0% | +13.2% | 0.152% |  |
| 2/18/2026 | Toronto Dominion Bank | 612,093 | $4.28M | 0.0% | +538.3% | 1.516% |  |
| 2/18/2026 | Odyssean LLC | 44,385 | $0.31M | 0.2% | N/A | 0.110% |  |
| 2/18/2026 | Millennium Management LLC | 291,630 | $2.04M | 0.0% | -35.8% | 0.723% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,140 | $71K | 0.0% | -55.3% | 0.025% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 25,570 | $0.18M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 27,850 | $0.20M | 0.0% | +138.3% | 0.069% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,504 | $0.33M | 0.0% | +5.6% | 0.118% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 58,700 | $0.41M | 0.1% | +39.1% | 0.145% |  |
| 2/17/2026 | Osaic Holdings Inc. | 44,232 | $0.31M | 0.0% | -9.7% | 0.110% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,609 | $95K | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 28,100 | $0.20M | 0.0% | -51.1% | 0.070% |  |
| 2/17/2026 | Royal Bank of Canada | 10,683 | $75K | 0.0% | +50.1% | 0.026% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,012,143 | $7.08M | 0.1% | +2.3% | 2.508% |  |
| 2/16/2026 | Squarepoint Ops LLC | 213,443 | $1.49M | 0.0% | +344.6% | 0.529% |  |
| 2/16/2026 | Mariner LLC | 10,028 | $70K | 0.0% | -54.2% | 0.025% |  |
| 2/16/2026 | Focus Partners Wealth | 228,818 | $1.60M | 0.0% | N/A | 0.567% |  |
| 2/16/2026 | Barclays PLC | 60,887 | $0.43M | 0.0% | +10.6% | 0.151% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 24,010 | $0.17M | 0.0% | -23.1% | 0.059% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,081 | $91K | 0.0% | -15.7% | 0.032% |  |
| 2/13/2026 | Glazer Capital LLC | 2,775,000 | $19.40M | 0.5% | +22.1% | 6.875% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,541 | $95K | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 326,091 | $2.28M | 0.0% | -4.1% | 0.808% |  |
| 2/13/2026 | State Street Corp | 867,444 | $6.06M | 0.0% | -0.4% | 2.149% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,854 | $0.31M | 0.0% | +46.2% | 0.109% |  |
| 2/12/2026 | Jane Street Group LLC | 86,307 | $0.60M | 0.0% | -7.5% | 0.214% |  |
| 2/12/2026 | HRT Financial LP | 17,190 | $0.12M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,716 | $0.12M | 0.0% | -29.7% | 0.041% |  |
| 2/12/2026 | Groupe la Francaise | 412,718 | $2.89M | 0.0% | +103.6% | 1.022% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 289,834 | $2.03M | 0.0% | -30.9% | 0.718% |  |
| 2/12/2026 | Gardner Lewis Asset Management L P | 764,158 | $5.34M | 1.4% | N/A | 1.893% |  |
| 2/12/2026 | Nuveen LLC | 100,482 | $0.70M | 0.0% | -13.6% | 0.249% |  |
| 2/11/2026 | Deutsche Bank AG | 5,793 | $40K | 0.0% | -87.2% | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 377,708 | $2.64M | 0.0% | +21.3% | 0.936% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 66,700 | $0.47M | 0.0% | +17.6% | 0.165% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 88,623 | $0.62M | 0.0% | -11.4% | 0.220% |  |
| 2/9/2026 | Geode Capital Management LLC | 876,753 | $6.13M | 0.0% | -6.0% | 2.172% |  |
| 2/6/2026 | LSV Asset Management | 84,000 | $0.59M | 0.0% | -44.1% | 0.208% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 16,508 | $0.12M | 0.0% | -14.4% | 0.041% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 693,050 | $4.84M | 0.7% | +184.0% | 1.717% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 50,000 | $0.35M | 0.0% | +78.6% | 0.124% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,041,665 | $7.28M | 0.0% | +165.5% | 2.581% |  |
| 2/5/2026 | AlphaCore Capital LLC | 63,125 | $0.44M | 0.0% | -32.1% | 0.156% |  |
| 2/4/2026 | Versor Investments LP | 267,841 | $1.87M | 0.3% | +1.1% | 0.664% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 275,144 | $1.92M | 0.1% | +103.6% | 0.682% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 269,491 | $1.88M | 0.0% | +198.5% | 0.668% |  |
| 1/30/2026 | M&T Bank Corp | 17,517 | $0.12M | 0.0% | N/A | 0.043% |  |
| 1/27/2026 | Optas LLC | 11,648 | $81K | 0.0% | N/A | 0.029% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 40,000 | $0.28M | 0.7% | N/A | 0.099% |  |
| 1/22/2026 | Trium Capital LLP | 2,027,163 | $14.17M | 11.0% | N/A | 5.022% |  |
| 1/21/2026 | Daytona Street Capital LLC | 10,760 | $75K | 0.0% | N/A | 0.027% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 4,754 | $33K | 0.0% | -37.2% | 0.012% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 261,627 | $1.82M | 0.0% | +3.2% | 0.648% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 111,300 | $0.78M | 0.0% | +145.5% | 0.276% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 111,300 | $0.78M | 0.0% | +145.5% | 0.276% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 200,000 | $1.39M | 0.0% | N/A | 0.496% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 113,183 | $0.79M | 0.0% | +15.6% | 0.280% |  |
| 11/17/2025 | Harvest Investment Services LLC | 21,579 | $0.15M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Water Island Capital LLC | 54,317 | $0.38M | 0.0% | N/A | 0.135% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 117,859 | $0.82M | 0.0% | +59.9% | 0.292% |  |
| 11/17/2025 | Prelude Capital Management LLC | 50,000 | $0.35M | 0.0% | N/A | 0.124% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 42,200 | $0.29M | 0.0% | N/A | 0.105% |  |
| 11/17/2025 | Millennium Management LLC | 454,016 | $3.16M | 0.0% | +324.7% | 1.125% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,830 | $0.12M | 0.0% | -19.6% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 75,546 | $0.53M | 0.0% | N/A | 0.187% |  |
| 11/17/2025 | Capula Management Ltd | 1,012,582 | $7.05M | 0.0% | N/A | 2.509% |  |
| 11/17/2025 | Bank of America Corp DE | 15,597 | $0.11M | 0.0% | -82.3% | 0.039% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,685 | $81K | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 200,000 | $1.39M | 0.0% | N/A | 0.496% |  |
| 11/14/2025 | Virtu Financial LLC | 58,235 | $0.41M | 0.0% | N/A | 0.144% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,851 | $0.10M | 0.0% | -72.2% | 0.037% |  |
| 11/14/2025 | Squarepoint Ops LLC | 48,009 | $0.33M | 0.0% | N/A | 0.119% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 337,366 | $2.35M | 0.0% | -1.7% | 0.836% |  |
| 11/13/2025 | UBS Group AG | 81,880 | $0.57M | 0.0% | -61.0% | 0.203% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,286 | $0.15M | 0.0% | -37.7% | 0.053% |  |
| 11/13/2025 | Magnetar Financial LLC | 989,709 | $6.89M | 0.0% | N/A | 2.452% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,258 | $85K | 0.0% | +69.5% | 0.030% |  |
| 11/12/2025 | Gabelli Funds LLC | 392,279 | $2.73M | 0.0% | N/A | 0.972% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 28,000 | $0.20M | 0.0% | N/A | 0.069% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 244,050 | $1.70M | 0.3% | N/A | 0.605% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 419,722 | $2.92M | 0.0% | -22.7% | 1.040% |  |
| 11/12/2025 | Victory Capital Management Inc. | 99,000 | $0.69M | 0.0% | -45.9% | 0.245% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 30,780 | $0.21M | 0.0% | +15.5% | 0.076% |  |
| 11/12/2025 | AlphaCore Capital LLC | 92,979 | $0.65M | 0.0% | -27.9% | 0.230% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,665 | $0.12M | 0.0% | -21.1% | 0.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 51,391 | $0.36M | 0.0% | -75.3% | 0.127% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,137,983 | $14.88M | 0.0% | -2.7% | 5.297% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 135,144 | $0.94M | 0.1% | N/A | 0.335% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 261,627 | $1.82M | 0.0% | +3.2% | 0.648% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,158 | $78K | 0.0% | +25.8% | 0.028% |  |
| 11/6/2025 | LSV Asset Management | 150,300 | $1.05M | 0.0% | -90.5% | 0.372% |  |
| 11/6/2025 | Rhumbline Advisers | 62,340 | $0.43M | 0.0% | -9.6% | 0.154% |  |
| 11/6/2025 | Versor Investments LP | 264,979 | $1.84M | 0.3% | N/A | 0.657% |  |
| 11/5/2025 | Alps Advisors Inc. | 44,847 | $0.31M | 0.0% | -5.1% | 0.111% |  |
| 11/4/2025 | Penserra Capital Management LLC | 223,970 | $1.56M | 0.0% | +3.5% | 0.555% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 19,295 | $0.13M | 0.0% | +16.1% | 0.048% |  |