| 3/20/2026 | Purpose Unlimited Inc. | 96,021 | $2.33M | 0.1% | N/A | 1.217% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,304 | $80K | 0.0% | +160.4% | 0.042% |  |
| 2/18/2026 | XTX Topco Ltd | 13,517 | $0.33M | 0.0% | N/A | 0.171% |  |
| 2/18/2026 | Millennium Management LLC | 53,814 | $1.30M | 0.0% | N/A | 0.682% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 8,544 | $0.21M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Lazard Asset Management LLC | 47,364 | $1.15M | 0.0% | N/A | 0.600% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 77,445 | $1.88M | 0.0% | +5,866.5% | 0.982% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 28,550 | $0.69M | 0.0% | +122.5% | 0.362% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,749 | $0.82M | 0.0% | +59.3% | 0.428% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,311 | $0.20M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | NFJ Investment Group LLC | 52,137 | $1.26M | 0.0% | -4.2% | 0.661% |  |
| 2/16/2026 | Barclays PLC | 7,907 | $0.19M | 0.0% | +23.9% | 0.100% |  |
| 2/13/2026 | Marshall Wace LLP | 88,136 | $2.13M | 0.0% | -5.2% | 1.117% |  |
| 2/13/2026 | Brigade Capital Management LP | 82,000 | $1.99M | 0.6% | +43.9% | 1.039% |  |
| 2/13/2026 | First Trust Advisors LP | 11,974 | $0.29M | 0.0% | -27.0% | 0.152% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 18,241 | $0.44M | 0.0% | +8.3% | 0.231% |  |
| 2/13/2026 | State Street Corp | 73,046 | $1.77M | 0.0% | -6.6% | 0.926% |  |
| 2/12/2026 | HRT Financial LP | 26,612 | $0.64M | 0.0% | +115.3% | 0.337% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 65,132 | $1.58M | 0.0% | +32.3% | 0.825% |  |
| 2/11/2026 | Deutsche Bank AG | 3,741 | $91K | 0.0% | N/A | 0.047% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 5,230 | $0.13M | 0.0% | N/A | 0.066% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 40,335 | $0.98M | 0.0% | +47.7% | 0.511% |  |
| 2/10/2026 | Beach Point Capital Management LP | 789,399 | $19.11M | 7.4% | +557.5% | 10.005% |  |
| 2/9/2026 | Geode Capital Management LLC | 108,416 | $2.63M | 0.0% | -7.4% | 1.374% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 25,000 | $0.61M | 0.0% | -12.3% | 0.317% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 8,311 | $0.20M | 0.1% | N/A | 0.105% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 40,194 | $0.90M | 0.0% | +1,815.8% | 0.509% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 24,641 | $0.55M | 0.0% | N/A | 0.312% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 24,641 | $0.55M | 0.0% | N/A | 0.312% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,269 | $28K | 0.0% | +183.9% | 0.011% |  |
| 11/17/2025 | Cooperman Leon G | 1,286,040 | $28.85M | 0.9% | +0.8% | 11.607% |  |
| 11/17/2025 | Bank of America Corp DE | 41,436 | $0.93M | 0.0% | -1.8% | 0.374% |  |
| 11/14/2025 | Two Sigma Investments LP | 88,888 | $1.99M | 0.0% | +239.3% | 0.802% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,189 | $0.48M | 0.0% | N/A | 0.191% |  |
| 11/13/2025 | Invesco Ltd. | 140,297 | $3.15M | 0.0% | N/A | 1.266% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,298 | $29K | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 16,405 | $0.37M | 0.0% | N/A | 0.148% |  |
| 11/12/2025 | Corient IA LLC | 80,000 | $1.79M | 1.3% | +44.1% | 0.722% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 49,218 | $1.10M | 0.0% | +11.5% | 0.444% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,599 | $0.22M | 0.0% | N/A | 0.087% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 10,250 | $0.23M | 0.0% | N/A | 0.093% |  |
| 11/7/2025 | GSA Capital Partners LLP | 9,412 | $0.21M | 0.0% | -29.5% | 0.085% |  |
| 11/7/2025 | Vanguard Group Inc. | 328,713 | $7.37M | 0.0% | -13.4% | 2.967% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 40,194 | $0.90M | 0.0% | +1,815.8% | 0.363% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 22,000 | $0.49M | 0.1% | N/A | 0.199% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,400 | $76K | 0.0% | -22.7% | 0.031% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 28,500 | $0.64M | 0.0% | +5.6% | 0.257% |  |
| 10/22/2025 | Beach Point Capital Management LP | 120,063 | $2.69M | 1.2% | -74.4% | 1.084% |  |
| 8/15/2025 | Bank of America Corp DE | 42,209 | $0.98M | 0.0% | +681.8% | 0.382% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,424 | $57K | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,400 | $0.10M | 0.0% | N/A | 0.040% |  |
| 8/12/2025 | XTX Topco Ltd | 17,263 | $0.40M | 0.0% | -12.9% | 0.156% |  |
| 8/12/2025 | American Century Companies Inc. | 88,554 | $2.07M | 0.0% | +3.1% | 0.801% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,098 | $49K | 0.0% | +4,270.8% | 0.019% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 27,000 | $0.63M | 0.0% | +12.5% | 0.244% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,251 | $29K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 136,672 | $3.19M | 0.0% | +66.2% | 1.236% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 99,351 | $2.30M | 1.1% | -54.7% | 0.898% |  |
| 7/31/2025 | AlphaQuest LLC | 2,740 | $64K | 0.0% | N/A | 0.025% |  |
| 7/30/2025 | Beach Point Capital Management LP | 469,390 | $10.95M | 4.8% | -1.4% | 4.244% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 22,396 | $0.48M | 0.0% | -26.3% | 0.202% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 22,396 | $0.48M | 0.0% | -26.3% | 0.209% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 34,429 | $0.73M | 0.0% | +53.7% | 0.321% |  |
| 5/15/2025 | Cooperman Leon G | 1,202,187 | $25.56M | 1.0% | +11.2% | 11.223% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 23,400 | $0.50M | 0.0% | +107.1% | 0.218% |  |
| 5/13/2025 | American Century Companies Inc. | 85,918 | $1.83M | 0.0% | +209.5% | 0.802% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 24,000 | $0.51M | 0.0% | +20.0% | 0.224% |  |
| 5/8/2025 | XTX Topco Ltd | 19,830 | $0.42M | 0.0% | +161.4% | 0.185% |  |
| 5/7/2025 | Nkcfo LLC | 13,000 | $0.28M | 0.1% | -55.2% | 0.121% |  |
| 5/7/2025 | Bastion Asset Management Inc. | 219,379 | $4.93M | 2.7% | +17.3% | 2.048% |  |
| 4/17/2025 | Ritholtz Wealth Management | 10,792 | $0.23M | 0.0% | N/A | 0.101% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 11,300 | $0.32M | 0.0% | N/A | 0.114% |  |
| 2/17/2025 | Millennium Management LLC | 49,415 | $1.39M | 0.0% | +14.2% | 0.498% |  |
| 2/17/2025 | Bank of America Corp DE | 2,306 | $65K | 0.0% | +3,503.1% | 0.023% |  |
| 2/17/2025 | Bastion Asset Management Inc. | 186,990 | $4.85M | 3.2% | N/A | 1.883% |  |
| 2/14/2025 | Northern Trust Corp | 17,041 | $0.48M | 0.0% | N/A | 0.172% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 22,400 | $0.63M | 0.0% | N/A | 0.226% |  |
| 2/14/2025 | RBF Capital LLC | 93,000 | $2.62M | 0.1% | -5.2% | 0.937% |  |
| 2/14/2025 | Stifel Financial Corp | 7,268 | $0.20M | 0.0% | N/A | 0.073% |  |
| 2/13/2025 | Marshall Wace LLP | 9,844 | $0.28M | 0.0% | N/A | 0.099% |  |
| 2/13/2025 | XTX Topco Ltd | 7,587 | $0.21M | 0.0% | N/A | 0.076% |  |
| 2/13/2025 | Barclays PLC | 17,500 | $0.49M | 0.0% | N/A | 0.176% |  |
| 2/13/2025 | Renaissance Technologies LLC | 89,495 | $2.52M | 0.0% | +600.5% | 0.901% |  |
| 2/12/2025 | Geode Capital Management LLC | 79,123 | $2.23M | 0.0% | +2.9% | 0.797% |  |
| 2/12/2025 | National Bank of Canada FI | 1,858 | $52K | 0.0% | N/A | 0.019% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 13,122 | $0.37M | 0.0% | N/A | 0.132% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 34,989 | $0.98M | 0.0% | N/A | 0.352% |  |
| 2/11/2025 | American Century Companies Inc. | 27,762 | $0.78M | 0.0% | N/A | 0.280% |  |
| 2/7/2025 | Citizens Financial Group Inc. RI | 20,000 | $0.56M | 0.0% | N/A | 0.201% |  |
| 1/30/2025 | Nkcfo LLC | 29,000 | $0.82M | 0.4% | N/A | 0.292% |  |
| 11/16/2024 | Geode Capital Management LLC | 76,916 | $0.89M | 0.0% | -81.5% | 0.775% |  |
| 11/15/2024 | RBF Capital LLC | 98,065 | $1.14M | 0.1% | -89.5% | 0.988% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 86,632 | $43K | 0.0% | N/A | 0.872% |  |
| 8/15/2024 | AQR Capital Management LLC | 83,703 | $41K | 0.0% | N/A | 0.085% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 86,632 | $43K | 0.0% | N/A | 0.088% |  |
| 8/9/2024 | Renaissance Technologies LLC | 112,500 | $55K | 0.0% | +2.7% | 0.114% |  |
| 5/16/2024 | Blackstone Inc. | 32,095,343 | $23.59M | 0.1% | -0.1% | 33.239% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 3,358,427 | $4.30M | 0.0% | -1.3% | 3.831% |  |
| 11/14/2023 | Blackstone Inc. | 32,116,221 | $41.11M | 0.2% | -0.1% | 36.629% |  |
| 10/13/2023 | SG Americas Securities LLC | 26,053 | $33K | 0.0% | N/A | 0.030% |  |