| 8/24/2026 | California State Teachers Retirement System | 5,563 | $80K | 0.0% | +274.6% | 0.018% |  |
| 8/22/2026 | Odyssean LLC | 13,146 | $0.19M | 0.0% | -55.5% | 0.044% |  |
| 8/20/2026 | NINE MASTS CAPITAL Ltd | 39,192 | $0.57M | 0.1% | N/A | 0.130% |  |
| 8/19/2026 | Hsbc Holdings PLC | 795,197 | $11.49M | 0.0% | +41.9% | 2.632% |  |
| 8/18/2026 | Glazer Capital LLC | 236,211 | $3.41M | 0.1% | N/A | 0.782% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 12,316 | $0.18M | 0.0% | N/A | 0.041% |  |
| 8/17/2026 | Platinum Equity Advisors LLC DE | 32,016 | $462.63M | 0.0% | N/A | 0.106% |  |
| 8/17/2026 | Bank of America Corp DE | 26,348 | $0.38M | 0.0% | N/A | 0.087% |  |
| 8/15/2026 | Vazirani Asset Management LLC | 105,900 | $1.53B | 7.5% | N/A | 0.351% |  |
| 8/15/2026 | Odyssean LLC | 13,146 | $0.19M | 0.0% | N/A | 0.044% |  |
| 8/15/2026 | Man Group plc | 1,252,360 | $18.10M | 0.0% | N/A | 4.145% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 704,613 | $10.18M | 0.2% | N/A | 2.332% |  |
| 8/14/2026 | Hsbc Holdings PLC | 795,197 | $11.49M | 0.0% | N/A | 2.643% |  |
| 8/14/2026 | Legal & General Group Plc | 2,783 | $40K | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | DLD Asset Management LP | 101,079 | $1.46M | 0.1% | N/A | 0.336% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 39,192 | $0.57M | 0.1% | N/A | 0.130% |  |
| 8/7/2026 | BlackRock Inc. | 2,305,506 | $33.32M | 0.0% | N/A | 7.662% |  |
| 8/7/2026 | Deutsche Bank AG | 26,661 | $0.39M | 0.0% | N/A | 0.089% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 4,871 | $70K | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | Alberta Investment Management Corp | 773,196 | $11.17M | 0.1% | N/A | 2.569% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 77,523 | $1.12M | 0.0% | N/A | 0.258% |  |
| 6/16/2026 | Empowered Funds LLC | 13,212 | $0.21M | 0.0% | N/A | 0.044% |  |
| 6/15/2026 | Carmignac Gestion | 138,650 | $2.19M | 0.0% | +202.7% | 0.461% |  |
| 5/21/2026 | Groupe la Francaise | 182,941 | $2.89M | 0.0% | +69.4% | 0.608% |  |
| 5/19/2026 | Bank of America Corp DE | 102,951 | $1.63M | 0.0% | +398.7% | 0.342% |  |
| 5/19/2026 | Janus Henderson Group PLC | 291,437 | $4.61M | 0.0% | -28.8% | 0.969% |  |
| 5/18/2026 | Empowered Funds LLC | 13,212 | $0.21M | 0.0% | N/A | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 64,741 | $1.02M | 0.0% | +21.5% | 0.215% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 299,876 | $4.74M | 0.1% | +5.2% | 0.997% |  |
| 5/14/2026 | Renaissance Technologies LLC | 24,300 | $0.38M | 0.0% | +25.9% | 0.081% |  |
| 5/14/2026 | Gabelli Funds LLC | 405,943 | $6.41M | 0.0% | +6.8% | 1.349% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 272,750 | $4.31M | 0.6% | +6.8% | 0.906% |  |
| 5/14/2026 | Caxton Associates LLP | 78,811 | $1.25M | 0.0% | N/A | 0.262% |  |
| 5/14/2026 | Capula Management Ltd | 630,191 | $9.96M | 0.1% | N/A | 2.094% |  |
| 5/14/2026 | Sei Investments Co. | 24,475 | $0.39M | 0.0% | +55.2% | 0.081% |  |
| 5/13/2026 | Transmarket Holdings LP | 29,566 | $0.47M | 0.2% | N/A | 0.098% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 11,067 | $0.18M | 0.0% | N/A | 0.037% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 450,637 | $7.12M | 0.0% | -34.6% | 1.498% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,953 | $0.11M | 0.0% | +123.5% | 0.023% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 74,508 | $1.18M | 0.0% | -2.0% | 0.247% |  |
| 5/4/2026 | ABC Arbitrage SA | 156,705 | $2.48M | 0.3% | -12.7% | 0.520% |  |
| 5/4/2026 | Principal Financial Group Inc. | 50,122 | $0.79M | 0.0% | -31.8% | 0.166% |  |
| 4/30/2026 | Hsbc Holdings PLC | 560,585 | $8.86M | 0.0% | +158.1% | 1.860% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 122,059 | $1.93M | 0.1% | +69.5% | 0.405% |  |
| 4/28/2026 | DGS Capital Management LLC | 11,423 | $0.18M | 0.0% | -7.8% | 0.038% |  |
| 4/24/2026 | LB Partners LLC | 23,000 | $0.36M | 0.3% | -83.9% | 0.076% |  |
| 4/17/2026 | Anchyra Partners LLC | 11,843 | $0.19M | 0.1% | N/A | 0.039% |  |
| 4/16/2026 | SG Americas Securities LLC | 51,330 | $0.81M | 0.0% | +21.3% | 0.170% |  |
| 3/20/2026 | Hsbc Holdings PLC | 217,204 | $3.33M | 0.0% | -5.7% | 0.721% |  |
| 3/9/2026 | EMC Capital Management | 7,774 | $0.12M | 0.1% | -15.0% | 0.026% |  |
| 3/6/2026 | Hsbc Holdings PLC | 217,204 | $3.33M | 0.0% | -5.7% | 0.731% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 194,114 | $2.98M | 2.1% | -15.2% | 0.653% |  |
| 2/24/2026 | DGS Capital Management LLC | 12,387 | $0.19M | 0.0% | +6.7% | 0.042% |  |
| 2/19/2026 | Invesco Ltd. | 83,096 | $1.28M | 0.0% | +17.3% | 0.280% |  |
| 2/19/2026 | Alberta Investment Management Corp | 335,600 | $5.16M | 0.0% | N/A | 1.129% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,452 | $0.18M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 24,548 | $0.38M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Water Island Capital LLC | 88,476 | $1.36M | 0.1% | +2.7% | 0.298% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 219,165 | $3.37M | 0.0% | -20.1% | 0.737% |  |
| 2/18/2026 | Millennium Management LLC | 366,243 | $5.63M | 0.0% | +15.3% | 1.232% |  |
| 2/18/2026 | Man Group plc | 1,153,023 | $17.71M | 0.0% | +103.4% | 3.880% |  |
| 2/18/2026 | Janus Henderson Group PLC | 409,286 | $6.29M | 0.0% | -19.5% | 1.377% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,570 | $0.22M | 0.0% | -72.4% | 0.049% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 128,494 | $1.97M | 0.0% | +223.2% | 0.432% |  |
| 2/17/2026 | Guggenheim Capital LLC | 26,490 | $0.41M | 0.0% | +60.6% | 0.089% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 284,976 | $4.38M | 0.1% | +90.0% | 0.959% |  |
| 2/17/2026 | AQR Capital Management LLC | 100,799 | $1.55M | 0.0% | -3.8% | 0.339% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 234,223 | $3.60M | 0.1% | -51.0% | 0.788% |  |
| 2/17/2026 | Sagefield Capital LP | 202,166 | $3.11M | 0.3% | +1,256.8% | 0.680% |  |
| 2/17/2026 | Olympiad Research LP | 100,469 | $1.54M | 4.1% | +45.6% | 0.338% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 15,100 | $0.23M | 0.0% | +58.9% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,949 | $0.26M | 0.0% | +14.0% | 0.057% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 951,582 | $14.62M | 1.6% | N/A | 3.202% |  |
| 2/17/2026 | Evercore Wealth Management LLC | 26,508 | $0.41M | 0.0% | -20.1% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,734 | $0.12M | 0.0% | +31.2% | 0.026% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 21,269 | $0.33M | 0.0% | -35.7% | 0.072% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 37,552 | $0.58M | 0.0% | N/A | 0.126% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,916,571 | $29.44M | 0.3% | +2.4% | 6.449% |  |
| 2/17/2026 | Alberta Investment Management Corp | 335,600 | $5.16M | 0.0% | N/A | 1.129% |  |
| 2/16/2026 | Squarepoint Ops LLC | 171,916 | $2.64M | 0.0% | -51.4% | 0.578% |  |
| 2/16/2026 | Verition Fund Management LLC | 175,700 | $2.70M | 0.0% | -43.4% | 0.591% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 309,977 | $4.76M | 0.0% | +17.1% | 1.043% |  |
| 2/16/2026 | Barclays PLC | 74,638 | $1.15M | 0.0% | +30.1% | 0.251% |  |
| 2/13/2026 | Marshall Wace LLP | 401,500 | $6.17M | 0.0% | +1,025.8% | 1.351% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 251,913 | $3.87M | 0.0% | N/A | 0.848% |  |
| 2/13/2026 | Glazer Capital LLC | 310,000 | $4.76M | 0.1% | -72.1% | 1.043% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 246,365 | $3.78M | 0.0% | -1.5% | 0.829% |  |
| 2/13/2026 | State Street Corp | 623,221 | $9.57M | 0.0% | -1.0% | 2.097% |  |
| 2/13/2026 | Ieq Capital LLC | 12,590 | $0.19M | 0.0% | N/A | 0.042% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 248,532 | $3.82M | 0.9% | +9.4% | 0.836% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,014 | $0.46M | 0.0% | +78.1% | 0.101% |  |
| 2/12/2026 | Jane Street Group LLC | 65,457 | $1.01M | 0.0% | -48.6% | 0.220% |  |
| 2/12/2026 | Brooklyn Investment Group | 20,700 | $0.32M | 0.0% | N/A | 0.070% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,840 | $0.24M | 0.0% | -16.4% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 19,300 | $0.30M | 0.0% | N/A | 0.065% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 689,174 | $10.59M | 0.0% | -0.1% | 2.319% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 89,159 | $1.37M | 0.0% | +109.8% | 0.300% |  |
| 2/12/2026 | Mint Tower Capital Management B.V. | 40,000 | $0.61M | 0.1% | +12,761.7% | 0.135% |  |
| 2/12/2026 | Nuveen LLC | 58,014 | $0.89M | 0.0% | -43.0% | 0.195% |  |
| 2/11/2026 | Deutsche Bank AG | 20,560 | $0.32M | 0.0% | -81.6% | 0.069% |  |