| 3/20/2026 | Hsbc Holdings PLC | 285,311 | $9.05M | 0.0% | N/A | 0.405% |  |
| 3/9/2026 | Auto Owners Insurance Co | 333,060 | $1.06M | 0.0% | +3,072.0% | 0.472% |  |
| 3/6/2026 | Hsbc Holdings PLC | 285,311 | $9.05M | 0.0% | N/A | 0.405% |  |
| 2/23/2026 | Virtu Financial LLC | 7,409 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 246,945 | $7.83M | 0.0% | -15.8% | 0.350% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,790 | $0.50M | 0.0% | -47.1% | 0.022% |  |
| 2/18/2026 | NewEdge Advisors LLC | 92,967 | $2.95M | 0.0% | N/A | 0.132% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 52,927 | $1.68M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | Millennium Management LLC | 1,061,060 | $33.66M | 0.0% | +825.2% | 1.505% |  |
| 2/18/2026 | Man Group plc | 192,514 | $6.11M | 0.0% | N/A | 0.273% |  |
| 2/18/2026 | Inspire Investing LLC | 14,750 | $0.47M | 0.0% | -11.7% | 0.021% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,238,362 | $39.28M | 0.1% | -4.9% | 1.756% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 638,810 | $20.26M | 0.0% | +1,561.4% | 0.906% |  |
| 2/17/2026 | Guggenheim Capital LLC | 25,576 | $0.81M | 0.0% | +25.0% | 0.036% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 1,916,660 | $60.80M | 4.2% | N/A | 2.718% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,047,360 | $33.22M | 0.7% | N/A | 1.485% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 411,750 | $13.06M | 0.1% | +2,008.7% | 0.584% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 674,619 | $21.40M | 0.3% | N/A | 0.957% |  |
| 2/17/2026 | AQR Capital Management LLC | 100,818 | $3.20M | 0.0% | -29.5% | 0.143% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,307 | $0.20M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Jain Global LLC | 6,958 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Meteora Capital LLC | 5,000 | $0.16M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Pentwater Capital Management LP | 1,800,000 | $57.10M | 0.3% | N/A | 2.553% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 13,400 | $0.43M | 0.1% | N/A | 0.019% |  |
| 2/17/2026 | Amundi | 11,197 | $0.36M | 0.0% | -7.6% | 0.016% |  |
| 2/17/2026 | FIL Ltd | 2,820,346 | $89.46M | 0.1% | N/A | 4.000% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,289 | $2.10M | 0.0% | +4.4% | 0.094% |  |
| 2/17/2026 | Osaic Holdings Inc. | 17,508 | $0.56M | 0.0% | +77.0% | 0.025% |  |
| 2/17/2026 | California State Teachers Retirement System | 66,883 | $2.12M | 0.0% | +3.0% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 88,929 | $2.82M | 0.0% | +0.9% | 0.126% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 28,359 | $0.90M | 0.0% | -33.1% | 0.040% |  |
| 2/17/2026 | &PARTNERS | 7,959 | $0.25M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,203 | $1.15M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Royal Bank of Canada | 6,469 | $0.20M | 0.0% | +31.8% | 0.009% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 80,027 | $2.54M | 2.6% | -12.9% | 0.113% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 25,000 | $0.79M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Alberta Investment Management Corp | 263,949 | $8.37M | 0.0% | N/A | 0.374% |  |
| 2/16/2026 | Squarepoint Ops LLC | 74,544 | $2.37M | 0.0% | +102.9% | 0.106% |  |
| 2/16/2026 | Verition Fund Management LLC | 293,163 | $9.30M | 0.0% | +506.3% | 0.416% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 240,838 | $7.64M | 0.0% | N/A | 0.342% |  |
| 2/16/2026 | Arax Advisory Partners | 1,122 | $36K | 0.0% | -60.1% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 110,170 | $3.50M | 0.0% | +10.7% | 0.156% |  |
| 2/13/2026 | Marshall Wace LLP | 234,572 | $7.44M | 0.0% | +349.2% | 0.333% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,263 | $1.02M | 0.0% | -5.3% | 0.046% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 9,301 | $0.30M | 0.0% | -8.4% | 0.013% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,391,980 | $44.15M | 0.5% | N/A | 1.974% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,662 | $84K | 0.0% | +31.5% | 0.004% |  |
| 2/13/2026 | Glazer Capital LLC | 1,192,320 | $37.82M | 1.0% | N/A | 1.691% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 1,342,891 | $42.60M | 2.5% | N/A | 1.905% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 283,601 | $9M | 0.0% | +3.2% | 0.402% |  |
| 2/13/2026 | First Trust Advisors LP | 23,209 | $0.74M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,328,984 | $42.16M | 0.0% | +0.3% | 1.885% |  |
| 2/13/2026 | Carmignac Gestion | 86,224 | $2.74M | 0.0% | N/A | 0.122% |  |
| 2/13/2026 | State Street Corp | 2,711,189 | $86M | 0.0% | -2.2% | 3.845% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,478 | $5.53M | 0.0% | +4.3% | 0.247% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,376 | $2.68M | 0.0% | +39.6% | 0.120% |  |
| 2/12/2026 | Jane Street Group LLC | 23,558 | $0.75M | 0.0% | -81.2% | 0.033% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,556 | $0.37M | 0.0% | +53.7% | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 39,332 | $1.25M | 0.0% | -2.1% | 0.056% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 18,100 | $0.57M | 0.0% | -22.3% | 0.026% |  |
| 2/12/2026 | Groupe la Francaise | 52,000 | $1.65M | 0.0% | N/A | 0.074% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,040,832 | $64.74M | 0.0% | -27.1% | 2.894% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 22,998 | $0.73M | 0.0% | N/A | 0.033% |  |
| 2/12/2026 | New York State Common Retirement Fund | 21,720 | $0.69M | 0.0% | -87.7% | 0.031% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,100 | $35K | 0.0% | -91.9% | 0.002% |  |
| 2/12/2026 | South Dakota Investment Council | 11,949 | $0.38M | 0.0% | -7.7% | 0.017% |  |
| 2/12/2026 | Swiss National Bank | 139,059 | $4.41M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Mint Tower Capital Management B.V. | 100,000 | $3.17M | 0.4% | N/A | 0.142% |  |
| 2/12/2026 | Nuveen LLC | 484,423 | $15.37M | 0.0% | +17.1% | 0.687% |  |
| 2/12/2026 | Group One Trading LLC | 1,621 | $51K | 0.0% | -76.0% | 0.002% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 8,575 | $0.27M | 0.0% | -85.0% | 0.012% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 477,243 | $15.14M | 0.1% | N/A | 0.677% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 38,296 | $1.22M | 0.0% | +1.3% | 0.054% |  |
| 2/11/2026 | Deutsche Bank AG | 58,357 | $1.85M | 0.0% | -12.4% | 0.083% |  |
| 2/11/2026 | LPL Financial LLC | 10,050 | $0.32M | 0.0% | -21.8% | 0.014% |  |
| 2/11/2026 | Franklin Resources Inc. | 58,484 | $1.86M | 0.0% | +246.6% | 0.083% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 294,189 | $9.33M | 0.0% | +29.9% | 0.417% |  |
| 2/11/2026 | Vestcor Inc | 130,000 | $4.12M | 0.1% | N/A | 0.184% |  |
| 2/11/2026 | WINTON GROUP Ltd | 68,708 | $2.18M | 0.1% | N/A | 0.097% |  |
| 2/10/2026 | CIBC Asset Management Inc | 6,934 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,447,461 | $45.91M | 0.0% | -15.4% | 2.053% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 117,451 | $3.73M | 0.0% | +554.3% | 0.167% |  |
| 2/10/2026 | Intech Investment Management LLC | 27,093 | $0.86M | 0.0% | -29.0% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,674,287 | $53.12M | 0.0% | -0.2% | 2.375% |  |
| 2/9/2026 | Wellington Shields Capital Management LLC | 23,760 | $0.75M | 0.1% | -84.9% | 0.034% |  |
| 2/9/2026 | Legal & General Group Plc | 178,263 | $5.65M | 0.0% | -6.5% | 0.253% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 916 | $29K | 0.0% | +75.5% | 0.001% |  |
| 2/6/2026 | Fi3 FINANCIAL ADVISORS LLC | 242,406 | $7.69M | 2.4% | -6.3% | 0.344% |  |
| 2/6/2026 | Covestor Ltd | 4,145 | $0.13M | 0.1% | -56.7% | 0.006% |  |
| 2/6/2026 | ProShare Advisors LLC | 209,314 | $6.64M | 0.0% | -16.4% | 0.297% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 92,750 | $2.94M | 0.4% | N/A | 0.132% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 243,941 | $7.74M | 0.1% | +725.8% | 0.346% |  |
| 2/5/2026 | Gabelli Funds LLC | 360,494 | $11.44M | 0.1% | N/A | 0.511% |  |
| 2/5/2026 | Sapient Capital LLC | 22,136 | $0.70M | 0.0% | -4.3% | 0.031% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 12,482 | $0.40M | 0.0% | N/A | 0.018% |  |
| 2/5/2026 | New York Life Investment Management LLC | 107,468 | $3.41M | 0.0% | N/A | 0.152% |  |
| 2/4/2026 | Versor Investments LP | 163,724 | $5.19M | 0.8% | N/A | 0.232% |  |
| 2/4/2026 | HORAN Wealth LLC | 20,256 | $0.64M | 0.1% | -51.2% | 0.029% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 66,493 | $2.11M | 0.0% | -9.1% | 0.094% |  |
| 2/4/2026 | LRI Investments LLC | 2,103 | $67K | 0.0% | -19.3% | 0.003% |  |