| 2/19/2026 | Compound Planning Inc. | 6,581 | $0.25M | 0.0% | +10.0% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 609,110 | $23.19M | 0.0% | -5.1% | 0.243% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,676 | $0.67M | 0.0% | +138.4% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,104 | $0.39M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 8,979 | $0.34M | 0.0% | -10.1% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 266,442 | $10.14M | 0.3% | +1,717.2% | 0.106% |  |
| 2/18/2026 | VARCOV Co. | 5,620 | $0.21M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Vazirani Asset Management LLC | 50,000 | $1.90M | 11.6% | -33.3% | 0.020% |  |
| 2/18/2026 | SummitTX Capital L.P. | 9,090 | $0.35M | 0.0% | -98.1% | 0.004% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 131,986 | $5.03M | 0.1% | +9.2% | 0.053% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 503,187 | $19.16M | 0.0% | +287.9% | 0.201% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 371,844 | $14.16M | 0.5% | -5.0% | 0.149% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 65,041 | $2.48M | 0.2% | +32.9% | 0.026% |  |
| 2/18/2026 | Oxford Asset Management LLP | 21,556 | $0.82M | 0.3% | N/A | 0.009% |  |
| 2/18/2026 | Man Group plc | 1,508,534 | $57.43M | 0.1% | +14.0% | 0.603% |  |
| 2/18/2026 | Gotham Asset Management LLC | 188,682 | $7.18M | 0.0% | +451.2% | 0.075% |  |
| 2/18/2026 | Cinctive Capital Management LP | 956,395 | $36.41M | 2.0% | +26.4% | 0.382% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,687,317 | $178.45M | 0.2% | -55.9% | 1.872% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 156,865 | $5.97M | 0.1% | -49.1% | 0.063% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 373,385 | $14.22M | 0.3% | -70.4% | 0.149% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,116 | $0.88M | 0.0% | -10.2% | 0.009% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,998,580 | $76.09M | 1.6% | +26.4% | 0.798% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 45,040 | $1.72M | 0.0% | +16.4% | 0.018% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 800,000 | $30.46M | 0.4% | -33.3% | 0.320% |  |
| 2/17/2026 | AQR Capital Management LLC | 198,852 | $7.57M | 0.0% | +12.7% | 0.079% |  |
| 2/17/2026 | Abel Hall LLC | 8,017 | $0.31M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 27,526 | $1.05M | 0.0% | +14.6% | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 43,912 | $1.67M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Jain Global LLC | 23,443 | $0.89M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Meteora Capital LLC | 288,692 | $10.99M | 0.9% | -39.2% | 0.115% |  |
| 2/17/2026 | TIG Advisors LLC | 2,378,747 | $90.56M | 4.2% | +42.5% | 0.950% |  |
| 2/17/2026 | Sagefield Capital LP | 588,722 | $22.41M | 1.9% | +589.4% | 0.235% |  |
| 2/17/2026 | HBK Investments L P | 7,800,000 | $296.95M | 2.3% | +121.3% | 3.116% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 123,003 | $4.68M | 0.1% | -17.3% | 0.049% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 2,187,709 | $83.29M | 6.4% | +1.5% | 0.874% |  |
| 2/17/2026 | Trexquant Investment LP | 122,101 | $4.65M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Amundi | 565,176 | $21.52M | 0.0% | -15.9% | 0.226% |  |
| 2/17/2026 | FIL Ltd | 7,831,002 | $298.13M | 0.2% | +9.9% | 3.128% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 189,778 | $7.23M | 0.0% | +8.6% | 0.076% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 342,886 | $13.05M | 0.0% | -22.7% | 0.137% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 187,833 | $7.15M | 0.0% | -1.5% | 0.075% |  |
| 2/17/2026 | California State Teachers Retirement System | 261,577 | $9.96M | 0.0% | +10.4% | 0.104% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 1,066,137 | $40.59M | 4.5% | +7.3% | 0.426% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 51,755 | $1.97M | 0.0% | +15.9% | 0.021% |  |
| 2/17/2026 | Atom Investors LP | 15,227 | $0.58M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,788 | $1.63M | 0.0% | -56.7% | 0.017% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,145 | $0.23M | 0.0% | -46.4% | 0.002% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 1,511,884 | $57.56M | 5.7% | +143.9% | 0.604% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 328,785 | $12.52M | 0.1% | -43.3% | 0.131% |  |
| 2/17/2026 | Royal Bank of Canada | 20,542 | $0.78M | 0.0% | -96.8% | 0.008% |  |
| 2/17/2026 | Magnetar Financial LLC | 2,343,223 | $89.21M | 0.9% | +5.1% | 0.936% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 641,100 | $24.41M | 0.9% | +2,259.3% | 0.256% |  |
| 2/16/2026 | Slotnik Capital LLC | 820,908 | $31.25M | 7.3% | -30.6% | 0.328% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,858,840 | $70.77M | 0.1% | +204.2% | 0.743% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 245,163 | $9.33M | 3.2% | +37.6% | 0.098% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 36,624 | $1.39M | 0.0% | +26.6% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 350,000 | $13.32M | 0.1% | -66.3% | 0.140% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 373,171 | $14.21M | 5.0% | -55.3% | 0.149% |  |
| 2/16/2026 | Mariner LLC | 45,381 | $1.73M | 0.0% | +3.6% | 0.018% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 80,359 | $3.06M | 0.5% | N/A | 0.032% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 609,964 | $23.22M | 0.0% | +58.4% | 0.244% |  |
| 2/16/2026 | Barclays PLC | 197,987 | $7.54M | 0.0% | -17.0% | 0.079% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 2,878,194 | $109.57M | 0.1% | +44.6% | 1.150% |  |
| 2/13/2026 | Westchester Capital Management LLC | 2,308,994 | $87.90M | 3.7% | +10.3% | 0.922% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 791 | $30K | 0.0% | +56.6% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 1,048,593 | $39.92M | 0.0% | -43.7% | 0.419% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 136,991 | $5.22M | 0.0% | -4.2% | 0.055% |  |
| 2/13/2026 | Bridgewater Associates LP | 27,890 | $1.06M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | UMB Bank n.a. | 3,016 | $0.12M | 0.0% | +18.0% | 0.001% |  |
| 2/13/2026 | Quarry LP | 411,663 | $15.67M | 2.9% | -3.8% | 0.164% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,999 | $0.11M | 0.0% | +90.9% | 0.001% |  |
| 2/13/2026 | Glazer Capital LLC | 727,844 | $27.71M | 0.7% | N/A | 0.291% |  |
| 2/13/2026 | Bank of Nova Scotia | 351,799 | $13.39M | 0.0% | +112.4% | 0.141% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 584,236 | $22.24M | 1.3% | +2,322.7% | 0.233% |  |
| 2/13/2026 | Morgan Stanley | 3,230,076 | $122.97M | 0.0% | -27.1% | 1.290% |  |
| 2/13/2026 | Headlands Technologies LLC | 135,761 | $5.17M | 0.4% | -20.3% | 0.054% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,711,676 | $103.23M | 0.0% | +1.3% | 1.083% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 104,633 | $3.98M | 0.0% | -2.0% | 0.042% |  |
| 2/13/2026 | State Street Corp | 7,894,227 | $300.53M | 0.0% | +2.6% | 3.153% |  |
| 2/13/2026 | Ieq Capital LLC | 23,997 | $0.91M | 0.0% | +30.8% | 0.010% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 678,174 | $25.82M | 0.0% | -3.6% | 0.271% |  |
| 2/13/2026 | Wells Fargo & Company MN | 86,381 | $3.29M | 0.0% | +19.2% | 0.035% |  |
| 2/13/2026 | Columbus Hill Capital Management L.P. | 377,972 | $14.39M | 2.0% | -1.4% | 0.151% |  |
| 2/13/2026 | Summit Financial LLC | 66,280 | $2.52M | 0.0% | +0.8% | 0.026% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 19,610 | $0.75M | 0.0% | +7.9% | 0.008% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 18,398 | $0.70M | 0.0% | +18.3% | 0.007% |  |
| 2/12/2026 | Jane Street Group LLC | 104,722 | $3.99M | 0.0% | +501.5% | 0.042% |  |
| 2/12/2026 | HRT Financial LP | 47,761 | $1.82M | 0.0% | +0.6% | 0.019% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,571 | $0.33M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 8,024 | $0.31M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 122,218 | $4.65M | 0.0% | -4.9% | 0.049% |  |
| 2/12/2026 | Groupe la Francaise | 204,666 | $7.79M | 0.1% | +35.7% | 0.082% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 188,105 | $7.16M | 0.0% | -5.4% | 0.075% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,268,200 | $86.35M | 0.1% | +3.9% | 0.906% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,114,441 | $194.71M | 0.0% | -14.1% | 2.043% |  |
| 2/12/2026 | California Public Employees Retirement System | 594,123 | $22.62M | 0.0% | +38.2% | 0.237% |  |
| 2/12/2026 | Federated Hermes Inc. | 20,545 | $0.78M | 0.0% | -9.3% | 0.008% |  |
| 2/12/2026 | Glendon Capital Management LP | 20,916,439 | $796.29M | 47.4% | -13.4% | 8.355% |  |
| 2/12/2026 | Gardner Lewis Asset Management L P | 292,443 | $11.13M | 2.8% | +19.5% | 0.117% |  |
| 2/12/2026 | Bank of Montreal Can | 31,106 | $1.18M | 0.0% | +3.2% | 0.012% |  |