| 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% |  |
| 7/14/2025 | Ridgewood Investments LLC | 2,000 | $26K | 0.0% | N/A | 0.001% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 299,671 | $4.35M | 0.0% | +428.7% | 0.085% |  |
| 5/28/2025 | Ellsworth Advisors LLC | 40,516 | $0.59M | 0.2% | +10.0% | 0.011% |  |
| 5/16/2025 | Woodline Partners LP | 312,823 | $4.54M | 0.0% | +0.5% | 0.089% |  |
| 5/16/2025 | Clearline Capital LP | 893,790 | $12.96M | 0.8% | +38.2% | 0.253% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 299,671 | $4.35M | 0.0% | +428.7% | 0.085% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 25,083 | $0.36M | 0.1% | -48.0% | 0.007% |  |
| 5/16/2025 | Nexpoint Asset Management L.P. | 50,158 | $0.73M | 0.1% | +147.6% | 0.014% |  |
| 5/15/2025 | PDT Partners LLC | 61,003 | $0.89M | 0.1% | +25.1% | 0.017% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 146,162 | $2.12M | 0.0% | N/A | 0.041% |  |
| 5/15/2025 | Alpine Global Management LLC | 42,021 | $0.61M | 0.2% | +320.2% | 0.012% |  |
| 5/15/2025 | Vident Advisory LLC | 19,898 | $0.29M | 0.0% | N/A | 0.006% |  |
| 5/15/2025 | Magnetar Financial LLC | 27,063 | $0.39M | 0.0% | N/A | 0.008% |  |
| 5/15/2025 | State of Wyoming | 19,972 | $0.29M | 0.0% | +47.7% | 0.006% |  |
| 5/15/2025 | Trexquant Investment LP | 20,255 | $0.29M | 0.0% | +5.8% | 0.006% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 100,000 | $1.45M | 0.1% | N/A | 0.028% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 73,100 | $1.06M | 0.0% | +4.7% | 0.021% |  |
| 5/14/2025 | Gabelli Funds LLC | 442,000 | $6.41M | 0.0% | +2.8% | 0.125% |  |
| 5/12/2025 | Invesco Ltd. | 46,756 | $0.68M | 0.0% | -5.6% | 0.013% |  |
| 5/12/2025 | National Bank of Canada FI | 6,719 | $97K | 0.0% | +101.7% | 0.002% |  |
| 5/9/2025 | Deutsche Bank AG | 3,500,000 | $50.75M | 0.0% | N/A | 0.990% |  |
| 5/8/2025 | Alberta Investment Management Corp | 3,266,193 | $47.36M | 0.3% | +8.6% | 0.924% |  |
| 5/8/2025 | Clark Estates Inc. NY | 622,000 | $9.02M | 1.9% | +3.7% | 0.176% |  |
| 5/7/2025 | TD Asset Management Inc | 40,578 | $0.59M | 0.0% | N/A | 0.011% |  |
| 5/6/2025 | Cetera Investment Advisers | 17,399 | $0.25M | 0.0% | -28.0% | 0.005% |  |
| 5/6/2025 | Tabor Asset Management LP | 23,334 | $0.34M | 0.1% | N/A | 0.007% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 325,000 | $4.71M | 0.0% | N/A | 0.092% |  |
| 5/5/2025 | Tabor Asset Management LP | 23,334 | $0.34M | 0.1% | N/A | 0.007% |  |
| 4/11/2025 | Renaissance Capital LLC | 80,433 | $1.17M | 0.9% | -14.6% | 0.023% |  |
| 3/14/2025 | Hara Capital LLC | 7,806 | $0.14M | 0.1% | -23.2% | 0.002% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 33,062 | $0.60M | 0.0% | +120.4% | 0.009% |  |
| 2/18/2025 | Alpine Global Management LLC | 10,000 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Soleus Capital Management L.P. | 120,500 | $2.18M | 0.1% | -61.4% | 0.034% |  |
| 2/17/2025 | Two Sigma Investments LP | 14,500 | $0.26M | 0.0% | -28.9% | 0.004% |  |
| 2/17/2025 | State of Wyoming | 13,525 | $0.24M | 0.0% | -30.6% | 0.004% |  |
| 2/17/2025 | Tang Capital Management LLC | 450,000 | $8.13M | 0.5% | +28.6% | 0.128% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 33,062 | $0.60M | 0.0% | +120.4% | 0.009% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,460 | $0.95M | 0.1% | +34.5% | 0.015% |  |
| 2/17/2025 | Millennium Management LLC | 40,674 | $0.74M | 0.0% | N/A | 0.012% |  |
| 2/17/2025 | King Street Capital Management L.P. | 1,136,321 | $20.52M | 3.1% | +55.2% | 0.322% |  |
| 2/17/2025 | Governors Lane LP | 145,958 | $2.64M | 0.2% | -45.8% | 0.041% |  |
| 2/17/2025 | Empyrean Capital Partners LP | 931,000 | $16.81M | 0.8% | -24.8% | 0.264% |  |
| 2/17/2025 | Clearline Capital LP | 646,641 | $11.68M | 1.5% | -8.9% | 0.183% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,884,500 | $34.03M | 0.0% | -1.6% | 0.535% |  |
| 2/17/2025 | Diameter Capital Partners LP | 701,414 | $12.67M | 1.9% | -36.2% | 0.199% |  |
| 2/17/2025 | Caption Management LLC | 25,674 | $0.46M | 0.0% | N/A | 0.007% |  |