| 2/18/2026 | XTX Topco Ltd | 93,886 | $0.84M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | nVerses Capital LLC | 29,908 | $0.27M | 0.6% | N/A | 0.015% |  |
| 2/18/2026 | VARCOV Co. | 19,070 | $0.17M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Water Island Capital LLC | 70,756 | $0.63M | 0.1% | +8.0% | 0.036% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 66,519 | $0.60M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 34,380 | $0.31M | 0.0% | -21.7% | 0.018% |  |
| 2/18/2026 | Oxford Asset Management LLP | 89,623 | $0.80M | 0.3% | N/A | 0.046% |  |
| 2/18/2026 | Millennium Management LLC | 740,960 | $6.64M | 0.0% | +0.2% | 0.379% |  |
| 2/18/2026 | Janus Henderson Group PLC | 501,163 | $4.49M | 0.0% | +530.1% | 0.256% |  |
| 2/18/2026 | Engineers Gate Manager LP | 16,930 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 1,805,182 | $16.17M | 1.1% | -11.4% | 0.923% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,437 | $0.11M | 0.0% | -53.9% | 0.006% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 75,586 | $0.68M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,633 | $0.41M | 0.0% | +8.1% | 0.023% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 98,995 | $0.89M | 0.1% | +130.8% | 0.051% |  |
| 2/17/2026 | FIL Ltd | 2,162,693 | $19.38M | 0.0% | +0.9% | 1.106% |  |
| 2/17/2026 | Jump Financial LLC | 57,331 | $0.51M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 202,400 | $1.81M | 0.0% | N/A | 0.103% |  |
| 2/17/2026 | Royal Bank of Canada | 154,350 | $1.38M | 0.0% | +1,841.5% | 0.079% |  |
| 2/17/2026 | Graham Capital Management L.P. | 31,788 | $0.29M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Magnetar Financial LLC | 2,078,038 | $18.62M | 0.2% | +1.1% | 1.063% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 2,113,000 | $18.93M | 0.7% | N/A | 1.080% |  |
| 2/16/2026 | Squarepoint Ops LLC | 222,957 | $2M | 0.0% | N/A | 0.114% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 364,474 | $3.27M | 1.1% | +585.1% | 0.186% |  |
| 2/13/2026 | Glazer Capital LLC | 78,922 | $0.71M | 0.0% | -94.8% | 0.040% |  |
| 2/13/2026 | State Street Corp | 188,797 | $1.69M | 0.0% | -2.7% | 0.097% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 112,117 | $1.01M | 0.2% | N/A | 0.057% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,174 | $0.75M | 0.0% | -13.9% | 0.043% |  |
| 2/12/2026 | Jane Street Group LLC | 22,888 | $0.21M | 0.0% | -60.1% | 0.012% |  |
| 2/12/2026 | Groupe la Francaise | 312,943 | $2.80M | 0.0% | +160.1% | 0.160% |  |
| 2/12/2026 | Renaissance Technologies LLC | 77,800 | $0.70M | 0.0% | -67.8% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 90,244 | $0.81M | 0.0% | -23.4% | 0.046% |  |
| 2/12/2026 | Swiss National Bank | 68,800 | $0.62M | 0.0% | +23.5% | 0.035% |  |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 12,740 | $0.11M | 0.0% | +50.7% | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 24,352,008 | $218.19M | 0.0% | +55.6% | 12.452% |  |
| 2/9/2026 | Geode Capital Management LLC | 344,787 | $3.09M | 0.0% | -5.4% | 0.176% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 291,773 | $2.61M | 0.4% | -11.1% | 0.149% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 10,000 | $90K | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Gabelli Funds LLC | 338,652 | $3.03M | 0.0% | +1.0% | 0.173% |  |
| 2/5/2026 | New York Life Investment Management LLC | 806,373 | $7.23M | 0.1% | +3.9% | 0.412% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 205,983 | $1.85M | 0.1% | +49.3% | 0.105% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 156,573 | $1.40M | 0.0% | +72.4% | 0.080% |  |
| 1/29/2026 | UBS Group AG | 514,693 | $4.61M | 0.0% | +44.4% | 0.263% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 89,111 | $0.80M | 0.0% | +32.3% | 0.046% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 456,700 | $4.09M | 0.1% | N/A | 0.234% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 25,373 | $0.23M | 0.0% | -78.3% | 0.013% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 220,000 | $1.95M | 0.0% | +755.9% | 0.112% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 186,733 | $1.65M | 0.5% | +3,634.7% | 0.095% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 220,000 | $1.95M | 0.0% | +755.9% | 0.112% |  |
| 11/17/2025 | Caxton Associates LLP | 22,035 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Woodline Partners LP | 1,265,000 | $11.20M | 0.1% | N/A | 0.647% |  |
| 11/17/2025 | PharVision Advisers LLC | 18,103 | $0.16M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Voleon Capital Management LP | 33,774 | $0.30M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Water Island Capital LLC | 65,542 | $0.58M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,000 | $0.11M | 0.0% | -60.2% | 0.006% |  |
| 11/17/2025 | Quarry LP | 3,306 | $29K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,201,505 | $10.63M | 0.0% | N/A | 0.614% |  |
| 11/17/2025 | Prelude Capital Management LLC | 37,321 | $0.33M | 0.0% | -5.6% | 0.019% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 42,900 | $0.38M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Pentwater Capital Management LP | 1,476,000 | $13.06M | 0.1% | N/A | 0.755% |  |
| 11/17/2025 | Millennium Management LLC | 739,568 | $6.55M | 0.0% | +760.9% | 0.378% |  |
| 11/17/2025 | Citadel Advisors LLC | 43,258 | $0.38M | 0.0% | -74.1% | 0.022% |  |
| 11/17/2025 | Capula Management Ltd | 13,636 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Centiva Capital LP | 100,000 | $0.89M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Bank of America Corp DE | 5,463 | $48K | 0.0% | -19.3% | 0.003% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 88,622 | $0.78M | 0.0% | +732.0% | 0.045% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 26,959 | $0.24M | 0.0% | -7.3% | 0.014% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 43,920 | $0.39M | 0.0% | +295.7% | 0.023% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 97,745 | $0.87M | 0.0% | -40.3% | 0.050% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 51,688 | $0.46M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | UBS Group AG | 356,533 | $3.16M | 0.0% | +162.1% | 0.183% |  |
| 11/13/2025 | Magnetar Financial LLC | 2,056,358 | $18.20M | 0.1% | N/A | 1.054% |  |
| 11/13/2025 | Legal & General Group Plc | 31,452 | $0.28M | 0.0% | +166.7% | 0.016% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 53,200 | $0.47M | 0.2% | N/A | 0.027% |  |
| 11/13/2025 | Rathbones Group PLC | 18,425 | $0.16M | 0.0% | -53.8% | 0.009% |  |
| 11/12/2025 | Gabelli Funds LLC | 335,200 | $2.97M | 0.0% | +780.9% | 0.172% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 328,073 | $2.90M | 0.5% | +633.1% | 0.168% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 8,455 | $75K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 13,351 | $0.12M | 0.0% | -51.0% | 0.007% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 117,808 | $1.04M | 0.0% | +2.5% | 0.060% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 14,573 | $0.13M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Greenland Capital Management LP | 50,000 | $0.44M | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | BCK Capital Management LP | 77,901 | $0.69M | 0.7% | N/A | 0.040% |  |
| 11/7/2025 | Alberta Investment Management Corp | 650,000 | $5.75M | 0.1% | N/A | 0.333% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 286,400 | $2.54M | 0.0% | N/A | 0.147% |  |
| 11/7/2025 | Vanguard Group Inc. | 631,095 | $5.59M | 0.0% | -13.8% | 0.323% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 137,983 | $1.22M | 0.1% | -37.4% | 0.071% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 25,373 | $0.23M | 0.0% | -78.3% | 0.013% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 1,096,199 | $9.70M | 0.6% | N/A | 0.562% |  |
| 11/6/2025 | New York Life Investment Management LLC | 776,017 | $6.87M | 0.1% | N/A | 0.398% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 15,400 | $0.14M | 0.0% | N/A | 0.008% |  |
| 11/5/2025 | Savant Capital LLC | 20,885 | $0.19M | 0.0% | +6.8% | 0.011% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 70,100 | $0.62M | 0.0% | N/A | 0.036% |  |
| 11/3/2025 | AlphaQuest LLC | 7,126 | $63K | 0.0% | +65.8% | 0.004% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 67,344 | $0.60M | 0.0% | N/A | 0.035% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 90,801 | $0.80M | 0.0% | N/A | 0.047% |  |
| 10/23/2025 | SG Americas Securities LLC | 59,706 | $0.53M | 0.0% | N/A | 0.031% |  |
| 10/20/2025 | Ascent Group LLC | 10,329 | $91K | 0.0% | -29.3% | 0.005% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,867 | $58K | 0.0% | +37.4% | 0.004% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 27,266 | $0.20M | 0.0% | +159.5% | 0.014% |  |