| 2/23/2026 | Virtu Financial LLC | 5,046 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 4,724,109 | $195.72M | 0.0% | -0.6% | 3.208% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,571 | $0.60M | 0.0% | +40.9% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,299 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 59,430 | $2.49M | 0.0% | -13.6% | 0.040% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 4,849 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 6,245 | $0.26M | 0.0% | -99.7% | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 7,766 | $0.32M | 0.0% | +12,425.8% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 13,168 | $0.55M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | VARCOV Co. | 16,557 | $0.69M | 0.3% | N/A | 0.011% |  |
| 2/18/2026 | Water Island Capital LLC | 559,237 | $23.17M | 2.5% | N/A | 0.380% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 4,185,246 | $173.40M | 0.3% | N/A | 2.842% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,000 | $41K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 33,239 | $1.38M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 233,503 | $9.67M | 0.0% | -96.5% | 0.159% |  |
| 2/18/2026 | Moore Capital Management LP | 85,000 | $3.52M | 0.1% | -82.1% | 0.058% |  |
| 2/18/2026 | Man Group plc | 303,889 | $12.59M | 0.0% | N/A | 0.206% |  |
| 2/18/2026 | Inspire Investing LLC | 30,456 | $1.26M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Gotham Asset Management LLC | 427,829 | $17.73M | 0.1% | +58.8% | 0.291% |  |
| 2/18/2026 | Governors Lane LP | 68,000 | $2.82M | 0.2% | N/A | 0.046% |  |
| 2/18/2026 | Cinctive Capital Management LP | 112,400 | $4.66M | 0.3% | +36.5% | 0.076% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,891,855 | $119.81M | 0.2% | +2,124.1% | 1.964% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 27,844 | $1.15M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Guggenheim Capital LLC | 18,703 | $0.78M | 0.0% | +13.4% | 0.013% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 1,445,310 | $59.88M | 4.1% | N/A | 0.981% |  |
| 2/17/2026 | Luminus Management LLC | 358,980 | $14.87M | 13.0% | -28.1% | 0.244% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,054,612 | $43.69M | 0.9% | N/A | 0.716% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 116,550 | $4.83M | 0.0% | -60.3% | 0.079% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 15,000 | $0.62M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 334,436 | $13.86M | 0.0% | -37.2% | 0.227% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,421 | $0.60M | 0.0% | -51.7% | 0.010% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 2,105,556 | $87.23M | 2.9% | +51.5% | 1.430% |  |
| 2/17/2026 | Meteora Capital LLC | 55,003 | $2.28M | 0.2% | N/A | 0.037% |  |
| 2/17/2026 | TIG Advisors LLC | 2,262,334 | $93.73M | 4.3% | N/A | 1.536% |  |
| 2/17/2026 | Sagefield Capital LP | 215,780 | $8.94M | 0.8% | N/A | 0.147% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 117,000 | $4.85M | 0.1% | N/A | 0.079% |  |
| 2/17/2026 | MAC Alpha Capital Management LP | 216,493 | $8.97M | 4.9% | N/A | 0.147% |  |
| 2/17/2026 | Amundi | 194,220 | $8.05M | 0.0% | +636.0% | 0.132% |  |
| 2/17/2026 | FIL Ltd | 4,549,000 | $188.47M | 0.1% | N/A | 3.089% |  |
| 2/17/2026 | Jump Financial LLC | 21,731 | $0.90M | 0.0% | -18.2% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 140,942 | $5.84M | 0.0% | -95.7% | 0.096% |  |
| 2/17/2026 | Osaic Holdings Inc. | 40,553 | $1.68M | 0.0% | -15.1% | 0.028% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 43,891 | $1.82M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,457 | $2.63M | 0.0% | -1.3% | 0.043% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 28,310 | $1.17M | 0.0% | +1.3% | 0.019% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,046 | $0.33M | 0.0% | -51.9% | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,161 | $0.42M | 0.0% | -42.8% | 0.007% |  |
| 2/17/2026 | &PARTNERS | 24,874 | $0.97M | 0.0% | +10.8% | 0.017% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 107,783 | $4.47M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | Royal Bank of Canada | 90,909 | $3.77M | 0.0% | +1.7% | 0.062% |  |
| 2/17/2026 | Blair William & Co. IL | 16,818 | $0.70M | 0.0% | -9.6% | 0.011% |  |
| 2/17/2026 | Rothschild Wealth LLC | 10,411 | $0.43M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | RBF Capital LLC | 20,000 | $0.83M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 20,380 | $0.84M | 0.0% | -4.2% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,353 | $4.16M | 0.0% | N/A | 0.068% |  |
| 2/16/2026 | Slotnik Capital LLC | 323,600 | $13.41M | 3.1% | N/A | 0.220% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 24,625 | $1.02M | 0.3% | N/A | 0.017% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 10,323 | $0.43M | 0.0% | +4.8% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 963,714 | $39.93M | 0.2% | +329.0% | 0.654% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 78,300 | $3.24M | 1.1% | N/A | 0.053% |  |
| 2/16/2026 | MML Investors Services LLC | 9,978 | $0.41M | 0.0% | -68.3% | 0.007% |  |
| 2/16/2026 | Maven Securities LTD | 131,809 | $5.46M | 0.1% | N/A | 0.090% |  |
| 2/16/2026 | Fifth Lane Capital LP | 10,000 | $0.41M | 0.3% | N/A | 0.007% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 20,599 | $0.85M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 95,000 | $3.94M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 54,935 | $2.28M | 0.2% | -5.5% | 0.037% |  |
| 2/16/2026 | Arax Advisory Partners | 16,108 | $0.67M | 0.0% | +5.7% | 0.011% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 1,017 | $42K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,882 | $78K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Westchester Capital Management LLC | 853,621 | $35.37M | 1.5% | N/A | 0.580% |  |
| 2/13/2026 | Marshall Wace LLP | 177,377 | $7.35M | 0.0% | +1,225.2% | 0.120% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 29,353 | $1.22M | 0.0% | +4.3% | 0.020% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 9,659 | $0.40M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Soros Fund Management LLC | 520,974 | $21.58M | 0.3% | N/A | 0.354% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 131,640 | $5.45M | 0.0% | -19.6% | 0.089% |  |
| 2/13/2026 | Bridgewater Associates LP | 13,207 | $0.55M | 0.0% | -88.0% | 0.009% |  |
| 2/13/2026 | DLD Asset Management LP | 132,900 | $5.51M | 0.4% | N/A | 0.090% |  |
| 2/13/2026 | UMB Bank n.a. | 9,963 | $0.41M | 0.0% | +4.5% | 0.007% |  |
| 2/13/2026 | Stifel Financial Corp | 44,845 | $1.86M | 0.0% | -29.9% | 0.030% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 365,238 | $15.13M | 0.0% | N/A | 0.248% |  |
| 2/13/2026 | Quarry LP | 715 | $30K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Commerce Bank | 46,287 | $1.92M | 0.0% | +43.7% | 0.031% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,505 | $0.10M | 0.0% | +15.3% | 0.002% |  |
| 2/13/2026 | Glazer Capital LLC | 1,400,000 | $58M | 1.5% | N/A | 0.951% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 632,818 | $26.22M | 1.6% | N/A | 0.430% |  |
| 2/13/2026 | Morgan Stanley | 2,511,900 | $104.07M | 0.0% | +35.5% | 1.706% |  |
| 2/13/2026 | Recurrent Investment Advisors LLC | 13,350 | $0.55M | 0.0% | -85.2% | 0.009% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 509,152 | $21.09M | 0.1% | -11.3% | 0.346% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 4,902 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 177,751 | $7.36M | 0.0% | -55.5% | 0.121% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,650,139 | $68.37M | 0.0% | +0.2% | 1.120% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 62,315 | $2.58M | 0.0% | -1.4% | 0.042% |  |
| 2/13/2026 | Van ECK Associates Corp | 77,886 | $3.23M | 0.0% | -13.8% | 0.053% |  |
| 2/13/2026 | State Street Corp | 5,189,176 | $214.99M | 0.0% | +1.8% | 3.524% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,954 | $81K | 0.2% | +678.5% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,083 | $15.37M | 0.0% | -3.0% | 0.252% |  |
| 2/13/2026 | Wells Fargo & Company MN | 340,956 | $14.13M | 0.0% | -38.2% | 0.232% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 4,909 | $0.20M | 0.0% | +21.6% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 156,496 | $6.48M | 0.0% | -23.7% | 0.106% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 44,778 | $1.86M | 0.0% | +9.7% | 0.030% |  |