| 2/19/2026 | Invesco Ltd. | 10,402 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 91,269 | $1.56M | 0.0% | -38.9% | 0.026% |  |
| 2/18/2026 | Twinbeech Capital LP | 16,400 | $0.28M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Oaktree Capital Management LP | 3,382,739 | $57.78M | 0.8% | +4.2% | 0.955% |  |
| 2/18/2026 | Millennium Management LLC | 80,043 | $1.37M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Clearline Capital LP | 827,568 | $14.14M | 0.7% | -9.8% | 0.234% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 93,015 | $1.59M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Armistice Capital LLC | 18,944 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 23,236 | $0.40M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | PDT Partners LLC | 175,536 | $3M | 0.2% | +1.9% | 0.050% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,713 | $0.32M | 0.0% | +3.9% | 0.005% |  |
| 2/17/2026 | Trexquant Investment LP | 70,295 | $1.20M | 0.0% | -25.3% | 0.020% |  |
| 2/17/2026 | Jump Financial LLC | 78,300 | $1.34M | 0.0% | -19.5% | 0.022% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,260,306 | $21.53M | 0.0% | +1.9% | 0.356% |  |
| 2/17/2026 | Weiss Asset Management LP | 82,937 | $1.42M | 0.0% | -50.4% | 0.023% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 30,892 | $0.53M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 2,189 | $37K | 0.0% | -79.7% | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 31,767 | $0.54M | 0.0% | -77.5% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 65,270 | $1.12M | 0.0% | +127.0% | 0.018% |  |
| 2/13/2026 | Maverick Capital Ltd. | 152,183 | $2.60M | 0.0% | -14.4% | 0.043% |  |
| 2/13/2026 | Stifel Financial Corp | 84,659 | $1.45M | 0.0% | -3.9% | 0.024% |  |
| 2/13/2026 | Bridgefront Capital LLC | 32,858 | $0.56M | 0.1% | +183.3% | 0.009% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,227 | $38K | 0.1% | +104.1% | 0.001% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,903 | $0.10M | 0.0% | +31.2% | 0.002% |  |
| 2/12/2026 | CI Investments Inc. | 40,075 | $0.68M | 0.0% | -20.0% | 0.011% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 11,920 | $0.20M | 0.0% | -15.9% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 130,251 | $2.23M | 0.0% | +247.4% | 0.037% |  |
| 2/12/2026 | HRT Financial LP | 119,057 | $2.03M | 0.0% | +106.6% | 0.034% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,101 | $0.29M | 0.0% | +19.1% | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 75,808 | $1.30M | 0.0% | -12.5% | 0.021% |  |
| 2/12/2026 | Clark Estates Inc. NY | 825,000 | $14.09M | 3.4% | -4.1% | 0.233% |  |
| 2/11/2026 | Deutsche Bank AG | 3,450,000 | $58.93M | 0.0% | -1.4% | 0.974% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 46,053 | $0.79M | 0.1% | N/A | 0.013% |  |
| 2/11/2026 | Compass Rose Asset Management LP | 900,000 | $15.37M | 1.3% | -10.0% | 0.254% |  |
| 2/11/2026 | State of Wyoming | 9,040 | $0.15M | 0.0% | -31.1% | 0.003% |  |
| 2/10/2026 | Lido Advisors LLC | 17,491 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 269,002 | $4.60M | 0.0% | -23.3% | 0.076% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,757 | $64K | 0.0% | +38.2% | 0.001% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 35,403 | $0.61M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 20,900 | $0.36M | 0.0% | +34.8% | 0.006% |  |
| 2/5/2026 | Mission Wealth Management LP | 10,573 | $0.18M | 0.0% | -24.1% | 0.003% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 17,000 | $0.29M | 0.0% | -80.0% | 0.005% |  |
| 2/5/2026 | Gabelli Funds LLC | 338,000 | $5.77M | 0.0% | -23.0% | 0.095% |  |
| 1/29/2026 | UBS Group AG | 448,909 | $7.67M | 0.0% | -16.7% | 0.127% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 149,270 | $2.25M | 0.0% | N/A | 0.042% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 149,270 | $2.25M | 0.0% | N/A | 0.042% |  |
| 12/2/2025 | Goldentree Asset Management LP | 2,660,508 | $40M | 3.3% | +3.0% | 0.751% |  |
| 11/21/2025 | Alpine Global Management LLC | 52,021 | $0.78M | 0.1% | +23.8% | 0.015% |  |
| 11/17/2025 | Woodline Partners LP | 861,053 | $12.98M | 0.1% | +175.3% | 0.243% |  |
| 11/17/2025 | Whitebox Advisors LLC | 807,125 | $12.16M | 0.2% | -37.5% | 0.228% |  |
| 11/17/2025 | Verition Fund Management LLC | 28,750 | $0.43M | 0.0% | -87.8% | 0.008% |  |
| 11/17/2025 | Sona Asset Management US LLC | 455,332 | $6.86M | 0.2% | -55.4% | 0.129% |  |
| 11/17/2025 | Focus Partners Wealth | 11,250 | $0.17M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Compass Rose Asset Management LP | 1,000,000 | $15.07M | 2.5% | +22.0% | 0.282% |  |
| 11/17/2025 | Clearline Capital LP | 917,042 | $13.82M | 0.6% | +0.4% | 0.259% |  |
| 11/17/2025 | Bank of America Corp DE | 13,720 | $0.21M | 0.0% | -29.3% | 0.004% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 113,646 | $1.71M | 0.0% | +11.0% | 0.032% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,748 | $0.31M | 0.0% | -86.3% | 0.006% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 980,474 | $14.78M | 0.2% | N/A | 0.277% |  |
| 11/14/2025 | Squarepoint Ops LLC | 141,421 | $2.13M | 0.0% | +177.9% | 0.040% |  |
| 11/13/2025 | Oaktree Capital Management LP | 3,245,439 | $48.91M | 0.4% | +28.7% | 0.916% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,061,693 | $16M | 0.0% | -4.5% | 0.300% |  |
| 11/13/2025 | UBS Group AG | 539,038 | $8.12M | 0.0% | -34.9% | 0.152% |  |
| 11/12/2025 | Gabelli Funds LLC | 439,000 | $6.62M | 0.0% | -1.1% | 0.124% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 86,672 | $1.31M | 0.0% | -0.8% | 0.024% |  |
| 11/12/2025 | CI Investments Inc. | 50,067 | $0.76M | 0.0% | -4.8% | 0.014% |  |
| 11/10/2025 | Clark Estates Inc. NY | 860,000 | $12.96M | 3.0% | +1.2% | 0.243% |  |
| 11/4/2025 | Mission Wealth Management LP | 13,925 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 9,112 | $0.13M | 0.0% | +55.3% | 0.003% |  |
| 11/4/2025 | Ballast Asset Management LP | 221,662 | $3.34M | 1.5% | +2.1% | 0.063% |  |
| 10/21/2025 | Fountainhead AM LLC | 17,429 | $0.26M | 0.0% | +17.8% | 0.005% |  |
| 8/27/2025 | Squarepoint Ops LLC | 50,892 | $0.66M | 0.0% | -359.3% | 0.014% |  |
| 8/19/2025 | State of Wyoming | 13,677 | $0.18M | 0.0% | -31.5% | 0.004% |  |
| 8/18/2025 | Nomura Holdings Inc. | 1,256,181 | $16.34M | 0.0% | -7.4% | 0.355% |  |
| 8/15/2025 | Vident Advisory LLC | 14,060 | $0.18M | 0.0% | -29.3% | 0.004% |  |
| 8/15/2025 | Engineers Gate Manager LP | 31,970 | $0.42M | 0.0% | +210.3% | 0.009% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 45,504 | $0.59M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Bank of America Corp DE | 19,413 | $0.25M | 0.0% | -13.8% | 0.005% |  |
| 8/14/2025 | PDT Partners LLC | 172,209 | $2.24M | 0.1% | +182.3% | 0.049% |  |
| 8/14/2025 | Glenview Capital Management LLC | 1,553,855 | $20.22M | 0.6% | +210.8% | 0.439% |  |
| 8/14/2025 | Whitebox Advisors LLC | 1,291,645 | $16.80M | 0.4% | -20.4% | 0.365% |  |
| 8/14/2025 | Raymond James Financial Inc. | 151,155 | $1.97M | 0.0% | -2.1% | 0.043% |  |
| 8/14/2025 | Nebula Research & Development LLC | 64,572 | $0.84M | 0.1% | +54.9% | 0.018% |  |
| 8/14/2025 | Goldentree Asset Management LP | 2,583,185 | $33.52M | 3.2% | +14.9% | 0.730% |  |
| 8/13/2025 | Gabelli Funds LLC | 444,000 | $5.78M | 0.0% | +0.5% | 0.125% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 85,500 | $1.11M | 0.0% | +17.0% | 0.024% |  |
| 8/13/2025 | Jump Financial LLC | 24,071 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Oaktree Capital Management LP | 2,521,245 | $32.80M | 0.6% | N/A | 0.712% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,111,539 | $14.49M | 0.0% | -26.9% | 0.314% |  |
| 8/13/2025 | River Road Asset Management LLC | 1,230,065 | $16.77M | 0.2% | -22.7% | 0.347% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,322 | $30K | 0.0% | +729.3% | 0.001% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,388 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 15,500 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/11/2025 | Kazazian Asset Management LLC | 55,529 | $0.72M | 1.0% | N/A | 0.016% |  |
| 8/8/2025 | Cetera Investment Advisers | 16,466 | $0.21M | 0.0% | -5.4% | 0.005% |  |
| 8/7/2025 | Fountainhead AM LLC | 14,800 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/5/2025 | Gruss & Co. LLC | 10,000 | $0.13M | 0.6% | N/A | 0.003% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 6,200 | $80K | 0.0% | +93.8% | 0.002% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 769,000 | $10.01M | 0.0% | +136.6% | 0.217% |  |
| 7/24/2025 | Blue Trust Inc. | 4,502 | $59K | 0.0% | +58.5% | 0.001% |  |