| 3/5/2026 | Sentinel Dome Partners LLC | 1,570,000 | $3.47M | 2.4% | N/A | 0.316% |  |
| 2/24/2026 | Coastline Complete Wealth LLC | 25,000 | $55K | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 591,900 | $1.31M | 0.0% | -22.6% | 0.119% |  |
| 2/19/2026 | Alberta Investment Management Corp | 400,000 | $0.88M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,094 | $38K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Zazove Associates LLC | 1,360,000 | $3.01M | 0.3% | +11.0% | 0.273% |  |
| 2/18/2026 | NewEdge Advisors LLC | 30,953 | $68K | 0.0% | +120.6% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 471,128 | $1.04M | 0.0% | -7.6% | 0.095% |  |
| 2/18/2026 | Zacks Investment Management | 16,812 | $37K | 0.0% | -25.7% | 0.003% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 545,310 | $1.21M | 0.0% | +79.6% | 0.110% |  |
| 2/18/2026 | Twinbeech Capital LP | 34,000 | $75K | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Quadrature Capital Ltd | 112,808 | $0.25M | 0.0% | -15.1% | 0.023% |  |
| 2/18/2026 | Readystate Asset Management LP | 2,665,048 | $5.89M | 0.2% | -25.3% | 0.536% |  |
| 2/18/2026 | Man Group plc | 152,193 | $0.34M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Inspire Investing LLC | 214,717 | $0.48M | 0.0% | -24.8% | 0.043% |  |
| 2/18/2026 | EVR Research LP | 2,350,000 | $5.19M | 2.8% | -6.0% | 0.473% |  |
| 2/18/2026 | Engineers Gate Manager LP | 41,076 | $91K | 0.0% | -76.4% | 0.008% |  |
| 2/18/2026 | CastleKnight Management LP | 2,425,708 | $5.36M | 0.1% | -35.6% | 0.488% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 189,256 | $0.42M | 0.0% | +243.2% | 0.038% |  |
| 2/17/2026 | Legion Partners Asset Management LLC | 26,111,588 | $57.71M | 33.6% | +0.1% | 5.251% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 38,854 | $86K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 32,003 | $71K | 0.0% | -13.5% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 852,136 | $1.88M | 0.0% | N/A | 0.171% |  |
| 2/17/2026 | Jain Global LLC | 1,909,905 | $4.22M | 0.0% | +13.1% | 0.384% |  |
| 2/17/2026 | Amundi | 16,319 | $36K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 74,722 | $0.17M | 0.0% | -14.2% | 0.015% |  |
| 2/17/2026 | Anson Funds Management LP | 19,842,452 | $43.85M | 4.3% | +8.8% | 3.990% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 1,316,239 | $2.91M | 0.0% | -31.1% | 0.265% |  |
| 2/17/2026 | California State Teachers Retirement System | 220,368 | $0.49M | 0.0% | +16.4% | 0.044% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 384,399 | $0.85M | 0.0% | +731.7% | 0.077% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,239 | $27K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Man Investment Partners US LP | 2,086,715 | $4.61M | 7.2% | N/A | 0.420% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 455,017 | $1.01M | 0.0% | N/A | 0.091% |  |
| 2/17/2026 | 140 Summer Partners LP | 3,984,413 | $8.81M | 0.7% | N/A | 0.801% |  |
| 2/17/2026 | Graham Capital Management L.P. | 102,507 | $0.23M | 0.0% | -36.8% | 0.021% |  |
| 2/17/2026 | Alberta Investment Management Corp | 400,000 | $0.88M | 0.0% | N/A | 0.080% |  |
| 2/16/2026 | Squarepoint Ops LLC | 229,688 | $0.51M | 0.0% | -7.4% | 0.046% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 227,000 | $0.50M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | Occam Crest Management LP | 3,404,300 | $7.52M | 5.2% | +423.7% | 0.685% |  |
| 2/16/2026 | Verition Fund Management LLC | 100,000 | $0.22M | 0.0% | -41.1% | 0.020% |  |
| 2/16/2026 | Sargent Investment Group LLC | 14,800 | $33K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Barclays PLC | 3,875,538 | $8.57M | 0.0% | -5.7% | 0.779% |  |
| 2/13/2026 | Contrarian Capital Management L.L.C. | 2,351,871 | $5.20M | 1.4% | -6.7% | 0.473% |  |
| 2/13/2026 | Marshall Wace LLP | 2,680,857 | $5.93M | 0.0% | N/A | 0.539% |  |
| 2/13/2026 | Soros Fund Management LLC | 680,000 | $1.50M | 0.0% | N/A | 0.137% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 164,660 | $0.36M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,389,630 | $11.91M | 0.0% | +12.1% | 1.084% |  |
| 2/13/2026 | State Street Corp | 2,454,158 | $5.42M | 0.0% | +0.6% | 0.493% |  |
| 2/13/2026 | Ieq Capital LLC | 58,889 | $0.13M | 0.0% | +8.3% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,015,473 | $2.24M | 0.0% | +24.4% | 0.204% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 450,300 | $1M | 0.1% | N/A | 0.091% |  |
| 2/12/2026 | HRT Financial LP | 1,043,545 | $2.31M | 0.0% | -47.0% | 0.210% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,460,389 | $5.44M | 0.0% | -15.4% | 0.495% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 429,311 | $0.95M | 0.0% | +294.0% | 0.086% |  |
| 2/12/2026 | EntryPoint Capital LLC | 12,743 | $28K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Cornerstone Capital Inc. | 100,000 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | Swiss National Bank | 490,000 | $1.08M | 0.0% | +13.1% | 0.099% |  |
| 2/12/2026 | Polen Capital Management LLC | 95,912 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Nuveen LLC | 271,291 | $0.60M | 0.0% | +17.4% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 1,109,491 | $2.45M | 0.0% | -1.1% | 0.223% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,939,601 | $6.50M | 0.0% | -33.8% | 0.591% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 6,998,595 | $15.47M | 0.0% | +3.9% | 1.407% |  |
| 2/11/2026 | Fore Capital LLC | 30,000 | $66K | 0.0% | -92.7% | 0.006% |  |
| 2/11/2026 | State of Wyoming | 224,971 | $0.50M | 0.1% | +334.6% | 0.045% |  |
| 2/10/2026 | CIBC Asset Management Inc | 44,347 | $98K | 0.0% | +181.3% | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,035,862 | $4.50M | 0.0% | -8.2% | 0.409% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,738,107 | $8.27M | 0.0% | +0.4% | 0.752% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 282,225 | $0.62M | 0.0% | N/A | 0.057% |  |
| 2/9/2026 | AEGON USA Investment Management LLC | 88,592 | $0.20M | 0.1% | -63.5% | 0.018% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 60,106 | $0.13M | 0.0% | +110.2% | 0.012% |  |
| 2/6/2026 | GSA Capital Partners LLP | 614,710 | $1.36M | 0.1% | +105.5% | 0.124% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 8,126,375 | $17.96M | 0.2% | +10.6% | 1.634% |  |
| 2/5/2026 | Gabelli Funds LLC | 3,419,000 | $7.56M | 0.1% | +5.2% | 0.688% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 50,209 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,250 | $31K | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 83,463 | $0.18M | 0.0% | +170.9% | 0.017% |  |
| 1/22/2026 | Benefit Street Partners LLC | 1,497,926 | $3.31M | 3.6% | N/A | 0.301% |  |
| 1/14/2026 | Net Worth Advisory Group | 324,367 | $0.72M | 0.1% | -12.4% | 0.065% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,618 | $52K | 0.0% | +61.8% | 0.005% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 278,552 | $0.62M | 0.0% | -70.7% | 0.056% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,737,879 | $10.65M | 0.0% | -0.5% | 1.355% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 600,000 | $0.95M | 0.0% | N/A | 0.121% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 500,000 | $0.79M | 0.0% | N/A | 0.101% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 223,976 | $0.35M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 2,286,904 | $3.61M | 0.1% | N/A | 0.460% |  |
| 11/17/2025 | XTX Topco Ltd | 510,041 | $0.81M | 0.0% | -29.7% | 0.103% |  |
| 11/17/2025 | Whitebox Advisors LLC | 3,209,984 | $5.07M | 0.1% | -0.7% | 0.645% |  |
| 11/17/2025 | Verition Fund Management LLC | 169,647 | $0.27M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 1,911,519 | $3.02M | 0.0% | N/A | 0.384% |  |
| 11/17/2025 | Susquehanna International Group LLP | 1,701,650 | $2.69M | 0.0% | +112.6% | 0.342% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,518,565 | $2.40M | 0.0% | -4.5% | 0.305% |  |
| 11/17/2025 | Prelude Capital Management LLC | 105,504 | $0.17M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 39,210 | $62K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 11,907,236 | $18.81M | 0.0% | -22.2% | 2.394% |  |
| 11/17/2025 | Jain Global LLC | 1,689,168 | $2.67M | 0.0% | +300.4% | 0.340% |  |
| 11/17/2025 | Focus Partners Wealth | 367,327 | $0.58M | 0.0% | +4.8% | 0.074% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 302,313 | $0.48M | 0.0% | -57.2% | 0.061% |  |
| 11/17/2025 | Centiva Capital LP | 381,232 | $0.60M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Bank of America Corp DE | 793,552 | $1.25M | 0.0% | -36.8% | 0.160% |  |
| 11/17/2025 | Anson Funds Management LP | 18,238,327 | $28.82M | 2.4% | +0.5% | 3.667% |  |