| 9/9/2026 | Tidal Investments LLC | 1,482,851 | $3.59M | 0.0% | -13.2% | 0.291% |  |
| 9/9/2026 | WINTON GROUP Ltd | 23,400 | $57K | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 14,575 | $35K | 0.0% | -88.1% | 0.003% |  |
| 8/26/2026 | Amundi | 86,325 | $0.21M | 0.0% | +94.9% | 0.017% |  |
| 8/25/2026 | Absolute Gestao de Investimentos Ltda. | 1,570,846 | $3.80M | 0.4% | N/A | 0.309% |  |
| 8/25/2026 | Groupe la Francaise | 1,971,103 | $4.77M | 0.1% | +55.0% | 0.387% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,000 | $39K | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | Readystate Asset Management LP | 1,738,070 | $4.21M | 0.1% | N/A | 0.341% |  |
| 8/20/2026 | GTS Securities LLC | 22,518 | $54K | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 789,198 | $1.91M | 0.0% | -21.4% | 0.155% |  |
| 8/18/2026 | Glazer Capital LLC | 12,298,891 | $29.76M | 0.7% | N/A | 2.416% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 249,097 | $0.60M | 0.1% | N/A | 0.049% |  |
| 8/17/2026 | Bank of America Corp DE | 419,068 | $1.01M | 0.0% | N/A | 0.082% |  |
| 8/15/2026 | Man Group plc | 4,981,976 | $12.06M | 0.0% | N/A | 0.979% |  |
| 8/15/2026 | Jupiter Topco LLC | 144,728 | $0.35M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | Kintayl Capital LP | 111,986 | $0.27M | 0.1% | N/A | 0.022% |  |
| 8/14/2026 | Ancora Advisors LLC | 88,765 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Legal & General Group Plc | 248,742 | $0.60M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 107,402 | $0.26M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Algert Global LLC | 138,700 | $0.34M | 0.0% | -41.3% | 0.027% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 962,800 | $2.33M | 0.0% | N/A | 0.189% |  |
| 8/12/2026 | Quantbot Technologies LP | 13,648 | $33K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Advisors Capital Management LLC | 23,000 | $56K | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Fore Capital LLC | 30,000 | $73K | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 30,441,688 | $73.67M | 0.0% | N/A | 5.981% |  |
| 8/7/2026 | Deutsche Bank AG | 392,363 | $0.95M | 0.0% | N/A | 0.077% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 31,006 | $75K | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | PPM America Inc. IL | 112,487 | $0.27M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | Alberta Investment Management Corp | 800,000 | $1.94M | 0.0% | N/A | 0.157% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,066,241 | $2.58M | 0.0% | N/A | 0.209% |  |
| 8/6/2026 | GSA Capital Partners LLP | 287,287 | $0.70M | 0.0% | N/A | 0.056% |  |
| 6/15/2026 | Carmignac Gestion | 58,471 | $0.14M | 0.0% | N/A | 0.011% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 13,698 | $32K | 0.1% | N/A | 0.003% |  |
| 5/21/2026 | Groupe la Francaise | 1,271,940 | $3.01M | 0.0% | N/A | 0.250% |  |
| 5/19/2026 | Bank of America Corp DE | 905,024 | $2.15M | 0.0% | +94.4% | 0.178% |  |
| 5/18/2026 | Amundi | 44,297 | $0.11M | 0.0% | +171.4% | 0.009% |  |
| 5/16/2026 | Whitebox Advisors LLC | 2,003,835 | $4.75M | 0.1% | -18.5% | 0.394% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 500,000 | $1.19M | 0.0% | N/A | 0.098% |  |
| 5/16/2026 | SummitTX Capital L.P. | 58,200 | $0.14M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | Rangeley Capital LLC | 18,600 | $44K | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 399,900 | $0.95M | 0.0% | +76.2% | 0.079% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,725,692 | $6.46M | 0.0% | +10.8% | 0.536% |  |
| 5/14/2026 | Gabelli Funds LLC | 4,092,227 | $9.70M | 0.1% | +19.7% | 0.804% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 760,280 | $1.80M | 0.3% | +1,282.3% | 0.149% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 9,085,775 | $21.53M | 0.2% | +11.8% | 1.785% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 21,982 | $52K | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,018,245 | $2.41M | 0.0% | +807.1% | 0.204% |  |
| 5/14/2026 | Capula Management Ltd | 928,318 | $2.20M | 0.0% | N/A | 0.186% |  |
| 5/13/2026 | Transmarket Holdings LP | 15,279 | $36K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 899,187 | $2.13M | 0.0% | +109.4% | 0.180% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 200,000 | $0.47M | 0.0% | N/A | 0.040% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 847,960 | $2.01M | 0.2% | N/A | 0.170% |  |
| 4/16/2026 | SG Americas Securities LLC | 225,920 | $0.54M | 0.0% | +856.6% | 0.045% |  |
| 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% |  |