| 3/17/2026 | Rockefeller Capital Management L.P. | 8,808 | $0.19M | 0.0% | +69.6% | 0.020% |  |
| 2/24/2026 | Pacer Advisors Inc. | 21,626 | $0.47M | 0.0% | N/A | 0.049% |  |
| 2/23/2026 | Virtu Financial LLC | 17,972 | $0.39M | 0.0% | N/A | 0.040% |  |
| 2/19/2026 | Invesco Ltd. | 99,647 | $2.18M | 0.0% | +14.9% | 0.224% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,025 | $0.50M | 0.0% | +62.4% | 0.052% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 97,225 | $2.13M | 0.6% | -4.8% | 0.218% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 506,834 | $11.09M | 0.0% | +359.0% | 1.138% |  |
| 2/18/2026 | Water Island Capital LLC | 559,215 | $12.24M | 1.3% | N/A | 1.255% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 26,963 | $0.59M | 0.0% | -79.1% | 0.061% |  |
| 2/18/2026 | Summit Securities Group LLC | 2,000 | $44K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 681,413 | $14.91M | 0.0% | +3,793.8% | 1.530% |  |
| 2/18/2026 | Man Group plc | 437,836 | $9.58M | 0.0% | N/A | 0.983% |  |
| 2/18/2026 | Inspire Investing LLC | 2,047 | $45K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Janus Henderson Group PLC | 648,493 | $14.19M | 0.0% | +2,935.7% | 1.456% |  |
| 2/18/2026 | Governors Lane LP | 244,644 | $5.35M | 0.3% | N/A | 0.549% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 407,779 | $8.92M | 0.0% | -27.5% | 0.915% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 78,040 | $1.71M | 0.0% | N/A | 0.175% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,963 | $0.35M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 390,301 | $8.54M | 0.6% | N/A | 0.876% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 41,065 | $0.90M | 0.1% | N/A | 0.092% |  |
| 2/17/2026 | AQR Arbitrage LLC | 279,525 | $6.12M | 0.1% | N/A | 0.627% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 547,698 | $11.98M | 0.1% | N/A | 1.229% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 132,564 | $2.90M | 0.0% | N/A | 0.298% |  |
| 2/17/2026 | AQR Capital Management LLC | 24,090 | $0.53M | 0.0% | +6.7% | 0.054% |  |
| 2/17/2026 | Meteora Capital LLC | 160,219 | $3.51M | 0.3% | N/A | 0.360% |  |
| 2/17/2026 | TIG Advisors LLC | 897,937 | $19.65M | 0.9% | -30.9% | 2.016% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 8,000 | $0.18M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | FIL Ltd | 953,000 | $20.85M | 0.0% | N/A | 2.139% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,945 | $0.52M | 0.0% | +6.9% | 0.054% |  |
| 2/17/2026 | GeoWealth Management LLC | 11,382 | $0.25M | 0.0% | -6.7% | 0.026% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 60,121 | $1.32M | 0.0% | -52.8% | 0.135% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 165,899 | $3.63M | 0.4% | N/A | 0.372% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,233 | $0.27M | 0.0% | -91.5% | 0.027% |  |
| 2/17/2026 | Atom Investors LP | 101,266 | $2.22M | 0.2% | N/A | 0.227% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,605 | $0.50M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 1,426,429 | $31.21M | 3.1% | N/A | 3.202% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 139,371 | $3.05M | 0.0% | N/A | 0.313% |  |
| 2/17/2026 | Royal Bank of Canada | 10,501 | $0.23M | 0.0% | -63.6% | 0.024% |  |
| 2/17/2026 | Graham Capital Management L.P. | 34,017 | $0.74M | 0.0% | N/A | 0.076% |  |
| 2/16/2026 | Squarepoint Ops LLC | 407,038 | $8.91M | 0.0% | N/A | 0.914% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 123,000 | $2.69M | 1.0% | -18.0% | 0.276% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 24,204 | $0.53M | 0.0% | -24.4% | 0.054% |  |
| 2/16/2026 | Barclays PLC | 106,527 | $2.33M | 0.0% | -22.1% | 0.239% |  |
| 2/13/2026 | Marshall Wace LLP | 77,500 | $1.70M | 0.0% | N/A | 0.174% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,072 | $0.29M | 0.0% | -10.7% | 0.029% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 66,688 | $1.46M | 0.1% | N/A | 0.150% |  |
| 2/13/2026 | Soros Fund Management LLC | 313,225 | $6.85M | 0.1% | N/A | 0.703% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 72,904 | $1.60M | 0.0% | +5.8% | 0.164% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 302,468 | $6.62M | 0.0% | -88.0% | 0.679% |  |
| 2/13/2026 | Quarry LP | 1,280 | $28K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Glazer Capital LLC | 1,662,651 | $36.38M | 1.0% | N/A | 3.732% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 856,618 | $18.74M | 1.1% | N/A | 1.923% |  |
| 2/13/2026 | First Trust Advisors LP | 169,135 | $3.70M | 0.0% | +8.6% | 0.380% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 674,988 | $14.77M | 0.0% | +4.7% | 1.515% |  |
| 2/13/2026 | State Street Corp | 1,259,485 | $27.56M | 0.0% | -1.5% | 2.827% |  |
| 2/13/2026 | Wells Fargo & Company MN | 48,799 | $1.07M | 0.0% | +50.3% | 0.110% |  |
| 2/13/2026 | Macquarie Group Ltd. | 77,319 | $1.69M | 0.0% | -95.3% | 0.174% |  |
| 2/12/2026 | Jane Street Group LLC | 46,170 | $1.01M | 0.0% | -401.8% | 0.104% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 560,392 | $12.26M | 0.0% | +0.5% | 1.258% |  |
| 2/12/2026 | Wedbush Securities Inc. | 19,325 | $0.42M | 0.0% | -9.1% | 0.043% |  |
| 2/12/2026 | Swiss National Bank | 74,700 | $1.63M | 0.0% | -5.7% | 0.168% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 23,434 | $0.51M | 0.0% | -85.9% | 0.053% |  |
| 2/12/2026 | Nuveen LLC | 77,278 | $1.69M | 0.0% | -66.8% | 0.173% |  |
| 2/12/2026 | Barnett & Company Inc. | 126,490 | $2.77M | 2.2% | -9.8% | 0.284% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 250,000 | $5.47M | 0.0% | N/A | 0.561% |  |
| 2/11/2026 | Heartland Advisors Inc. | 300,000 | $6.56M | 0.4% | -54.2% | 0.673% |  |
| 2/11/2026 | Metis Global Partners LLC | 10,541 | $0.23M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 37,052 | $0.81M | 0.0% | +6.2% | 0.083% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 15,263 | $0.33M | 0.1% | N/A | 0.034% |  |
| 2/11/2026 | LPL Financial LLC | 12,562 | $0.28M | 0.0% | -25.1% | 0.028% |  |
| 2/11/2026 | Franklin Resources Inc. | 70,745 | $1.55M | 0.0% | +80.7% | 0.159% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 364,698 | $7.98M | 0.0% | -15.5% | 0.819% |  |
| 2/11/2026 | Pinebridge Investments LLC | 21,421 | $0.47M | 0.0% | N/A | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 478,974 | $10.48M | 0.0% | +2.1% | 1.075% |  |
| 2/10/2026 | Norges Bank | 445,400 | $9.75M | 0.0% | N/A | 1.000% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,651 | $0.47M | 0.0% | +24.4% | 0.049% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,242,942 | $27.20M | 0.0% | +3.1% | 2.790% |  |
| 2/6/2026 | GSA Capital Partners LLP | 114,898 | $2.51M | 0.2% | N/A | 0.258% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 18,526 | $0.41M | 0.0% | -5.8% | 0.042% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 66,628 | $1.46M | 0.2% | N/A | 0.150% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 52,617 | $1.15M | 0.0% | -2.2% | 0.118% |  |
| 2/5/2026 | Gabelli Funds LLC | 278,394 | $6.09M | 0.0% | +54.2% | 0.625% |  |
| 2/4/2026 | Pacer Advisors Inc. | 21,626 | $0.47M | 0.0% | N/A | 0.049% |  |
| 2/3/2026 | Ethic Inc. | 14,248 | $0.31M | 0.0% | -11.5% | 0.032% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 120,400 | $2.63M | 0.2% | +30,000.0% | 0.270% |  |
| 2/3/2026 | Garner Asset Management Corp | 3,199 | $70K | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Strs Ohio | 7,500 | $0.16M | 0.0% | -98.3% | 0.017% |  |
| 1/30/2026 | Jennison Associates LLC | 1,532,682 | $33.54M | 0.0% | -56.6% | 3.440% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 96,937 | $2.12M | 0.0% | -41.6% | 0.218% |  |
| 1/29/2026 | D.A. Davidson & CO. | 31,282 | $0.68M | 0.0% | -1.6% | 0.070% |  |
| 1/29/2026 | UBS Group AG | 284,291 | $6.22M | 0.0% | +248.7% | 0.638% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,961,499 | $86.68M | 0.0% | -0.8% | 8.892% |  |
| 1/28/2026 | Arizona State Retirement System | 10,553 | $0.23M | 0.0% | -13.0% | 0.024% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,933 | $0.72M | 0.0% | -27.4% | 0.074% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 29,236 | $0.64M | 0.0% | +163.1% | 0.066% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 483,100 | $10.57M | 0.4% | +310.8% | 1.084% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 59,570 | $1.31M | 0.0% | -0.9% | 0.134% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 46,143 | $1.01M | 0.0% | +107.6% | 0.104% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 47,348 | $1.04M | 0.0% | -1.3% | 0.106% |  |
| 1/20/2026 | Signaturefd LLC | 5,546 | $0.12M | 0.0% | +61.8% | 0.012% |  |