| 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% |  |
| 11/17/2025 | Algert Global LLC | 600,038 | $0.95M | 0.0% | +18.0% | 0.121% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 272,750 | $0.43M | 0.0% | +36.2% | 0.055% |  |
| 11/17/2025 | Ares Management LLC | 41,197,491 | $65.09M | 2.5% | -26.2% | 8.284% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 600,000 | $0.95M | 0.0% | N/A | 0.121% |  |
| 11/14/2025 | Zacks Investment Management | 22,635 | $36K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Ancora Advisors LLC | 139,365 | $0.22M | 0.0% | -6.1% | 0.028% |  |
| 11/14/2025 | Virtu Financial LLC | 42,127 | $67K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Legion Partners Asset Management LLC | 26,096,071 | $41.23M | 22.3% | +0.1% | 5.251% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 816,234 | $1.29M | 0.0% | -36.7% | 0.164% |  |
| 11/14/2025 | Two Sigma Investments LP | 745,366 | $1.18M | 0.0% | N/A | 0.150% |  |
| 11/14/2025 | Squarepoint Ops LLC | 247,998 | $0.39M | 0.0% | -54.8% | 0.050% |  |
| 11/14/2025 | Cove Street Capital LLC | 1,642,567 | $2.60M | 3.4% | +59.9% | 0.330% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 528,603 | $0.84M | 0.1% | N/A | 0.106% |  |
| 11/13/2025 | EVR Research LP | 2,500,000 | $3.95M | 2.4% | N/A | 0.503% |  |
| 11/13/2025 | Contrarian Capital Management L.L.C. | 2,521,871 | $3.99M | 1.0% | +73.6% | 0.507% |  |
| 11/13/2025 | UBS Group AG | 1,526,419 | $2.41M | 0.0% | +1,180.4% | 0.307% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 46,221 | $73K | 0.0% | -91.8% | 0.009% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 28,600 | $45K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Gabelli Funds LLC | 3,250,000 | $5.14M | 0.0% | +6.9% | 0.654% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 7,349,875 | $11.61M | 0.1% | +5.1% | 1.479% |  |
| 11/12/2025 | Barclays PLC | 4,109,743 | $6.49M | 0.0% | +3,017.0% | 0.827% |  |
| 11/12/2025 | Victory Capital Management Inc. | 702,861 | $1.11M | 0.0% | +4.8% | 0.141% |  |
| 11/12/2025 | US Bancorp DE | 316,247 | $0.50M | 0.0% | +16,260.4% | 0.064% |  |
| 11/7/2025 | Advisors Capital Management LLC | 23,000 | $36K | 0.0% | +91.7% | 0.005% |  |
| 11/7/2025 | Readystate Asset Management LP | 3,569,163 | $5.64M | 0.2% | -34.6% | 0.718% |  |
| 11/7/2025 | GSA Capital Partners LLP | 299,150 | $0.47M | 0.0% | +400.2% | 0.060% |  |
| 11/7/2025 | Vanguard Group Inc. | 21,452,023 | $33.89M | 0.0% | -19.3% | 4.316% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,737,879 | $10.65M | 0.0% | -0.5% | 1.356% |  |
| 11/7/2025 | Shell Asset Management Co. | 71,330 | $0.11M | 0.0% | -56.6% | 0.014% |  |
| 11/4/2025 | State of Wyoming | 51,768 | $82K | 0.0% | -96.5% | 0.010% |  |
| 11/4/2025 | Jacksonville Wealth Management LLC | 45,000 | $71K | 0.1% | N/A | 0.009% |  |
| 11/3/2025 | Arizona State Retirement System | 66,143 | $0.11M | 0.0% | -8.7% | 0.013% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 56,135 | $89K | 0.0% | -88.7% | 0.011% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 30,811 | $49K | 0.0% | +106.8% | 0.006% |  |
| 10/24/2025 | AEGON USA Investment Management LLC | 242,485 | $0.38M | 0.3% | -18.7% | 0.049% |  |
| 10/17/2025 | Zazove Associates LLC | 1,225,000 | $1.94M | 0.2% | -19.9% | 0.246% |  |
| 10/16/2025 | Burney Co. | 20,000 | $32K | 0.0% | N/A | 0.004% |  |
| 10/15/2025 | CWM LLC | 16,675 | $26K | 0.0% | +97.9% | 0.003% |  |
| 10/15/2025 | Inspire Investing LLC | 285,592 | $0.45M | 0.0% | -14.7% | 0.057% |  |
| 10/15/2025 | Net Worth Advisory Group | 370,096 | $0.59M | 0.2% | -9.6% | 0.074% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 950,007 | $1.50M | 0.0% | N/A | 0.191% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 15,840 | $25K | 0.0% | N/A | 0.003% |  |
| 8/27/2025 | Squarepoint Ops LLC | 548,946 | $0.64M | 0.0% | +4,516.1% | 0.110% |  |
| 8/19/2025 | State of Wyoming | 1,488,381 | $1.74M | 0.2% | -30.1% | 0.299% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 94,342 | $0.11M | 0.0% | -89.9% | 0.019% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 234,808 | $0.28M | 0.0% | +1,864.1% | 0.047% |  |
| 8/15/2025 | Lazard Asset Management LLC | 250,498 | $0.29M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 94,342 | $0.11M | 0.0% | -89.9% | 0.019% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 234,145 | $0.27M | 0.0% | -30.0% | 0.047% |  |
| 8/15/2025 | Engineers Gate Manager LP | 177,545 | $0.21M | 0.0% | +140.5% | 0.036% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 706,174 | $0.83M | 0.0% | +637.7% | 0.142% |  |
| 8/15/2025 | Bank of America Corp DE | 1,256,432 | $1.47M | 0.0% | +82.9% | 0.253% |  |
| 8/14/2025 | Jane Street Group LLC | 2,347,451 | $2.75M | 0.0% | +252.5% | 0.473% |  |
| 8/14/2025 | Whitebox Advisors LLC | 3,233,484 | $3.78M | 0.1% | +44.7% | 0.651% |  |
| 8/14/2025 | California State Teachers Retirement System | 189,295 | $0.22M | 0.0% | -12.0% | 0.038% |  |
| 8/14/2025 | Diversify Wealth Management LLC | 100,000 | $0.11M | 0.0% | N/A | 0.020% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000,000 | $3.51M | 0.2% | N/A | 0.604% |  |
| 8/14/2025 | RBF Capital LLC | 130,000 | $0.15M | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,590,762 | $1.86M | 0.0% | N/A | 0.320% |  |
| 8/13/2025 | Gabelli Funds LLC | 3,040,000 | $3.56M | 0.0% | -1.5% | 0.612% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 6,992,175 | $8.18M | 0.1% | +16.1% | 1.408% |  |
| 8/13/2025 | Jump Financial LLC | 501,329 | $0.59M | 0.0% | N/A | 0.101% |  |
| 8/13/2025 | Invesco Ltd. | 942,675 | $1.10M | 0.0% | -39.1% | 0.190% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,135,725 | $3.67M | 0.0% | -17.0% | 0.631% |  |
| 8/13/2025 | Quadrature Capital Ltd | 136,421 | $0.16M | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 561,802 | $0.66M | 0.0% | +2.7% | 0.113% |  |
| 8/12/2025 | XTX Topco Ltd | 725,982 | $0.85M | 0.0% | +619.3% | 0.146% |  |
| 8/12/2025 | Franklin Resources Inc. | 4,437,527 | $5.19M | 0.0% | +12.7% | 0.893% |  |
| 8/12/2025 | Legal & General Group Plc | 246,938 | $0.29M | 0.0% | -11.8% | 0.050% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,775,078 | $7.93M | 0.0% | +0.9% | 1.364% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 186,600 | $0.22M | 0.1% | N/A | 0.038% |  |
| 8/8/2025 | Creative Planning | 52,336 | $61K | 0.0% | -74.5% | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,720,489 | $4.36M | 0.0% | -53.4% | 0.749% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 495,173 | $0.58M | 0.0% | N/A | 0.100% |  |
| 7/24/2025 | Inspire Investing LLC | 334,913 | $0.39M | 0.0% | +9.4% | 0.067% |  |
| 7/21/2025 | AEGON USA Investment Management LLC | 298,191 | $0.35M | 0.3% | +24.1% | 0.060% |  |
| 6/18/2025 | Voya Investment Management LLC | 102,027 | $0.11M | 0.0% | -9.0% | 0.021% |  |
| 6/3/2025 | Inspire Investing LLC | 306,009 | $0.34M | 0.0% | +5.1% | 0.062% |  |
| 5/29/2025 | Rhumbline Advisers | 514,548 | $0.57M | 0.0% | -5.5% | 0.104% |  |
| 5/19/2025 | Jane Street Group LLC | 665,997 | $0.74M | 0.0% | -19.9% | 0.136% |  |
| 5/16/2025 | Voleon Capital Management LP | 105,220 | $0.12M | 0.0% | -52.4% | 0.021% |  |