| 9/9/2026 | Engineers Gate Manager LP | 89,461 | $0.13M | 0.0% | N/A | 0.058% |  |
| 9/9/2026 | Squarepoint Ops LLC | 75,285 | $0.11M | 0.0% | -43.3% | 0.048% |  |
| 8/20/2026 | Headlands Technologies LLC | 54,683 | $80K | 0.0% | +30.9% | 0.035% |  |
| 8/20/2026 | Moore Capital Management LP | 770,060 | $1.12M | 0.0% | -15.4% | 0.495% |  |
| 8/18/2026 | Empowered Funds LLC | 195,802 | $0.29M | 0.0% | N/A | 0.126% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 35,855 | $52K | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Pingora Partners LLC | 291,032 | $0.43M | 0.2% | N/A | 0.187% |  |
| 8/17/2026 | Bank of America Corp DE | 173,507 | $0.25M | 0.0% | N/A | 0.112% |  |
| 8/15/2026 | Invst LLC | 1,075,625 | $1.57M | 0.2% | N/A | 0.692% |  |
| 8/15/2026 | Miller Value Partners LLC | 12,986,100 | $18.96M | 4.5% | N/A | 8.350% |  |
| 8/14/2026 | Hsbc Holdings PLC | 272,320 | $0.35M | 0.0% | N/A | 0.175% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 44,630 | $65K | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Ieq Capital LLC | 285,243 | $0.42M | 0.0% | N/A | 0.184% |  |
| 8/12/2026 | JB Capital Partners LP | 1,113,061 | $1.63M | 0.0% | N/A | 0.718% |  |
| 8/11/2026 | Blue Owl Capital Holdings LP | 5,036,595 | $7.35M | 1.1% | N/A | 3.247% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 17,555 | $25.63K | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | Fore Capital LLC | 169,300 | $0.25M | 0.1% | N/A | 0.109% |  |
| 8/7/2026 | BlackRock Inc. | 13,831,442 | $20.19M | 0.0% | N/A | 8.918% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 20,681 | $30K | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 120,702 | $0.18M | 0.0% | N/A | 0.078% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 470,806 | $0.69M | 0.0% | N/A | 0.304% |  |
| 8/6/2026 | GSA Capital Partners LLP | 20,418 | $30K | 0.0% | N/A | 0.013% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 617,822 | $0.90M | 0.0% | -1.6% | 0.398% |  |
| 6/16/2026 | Empowered Funds LLC | 570,802 | $0.73M | 0.0% | -16.9% | 0.368% |  |
| 5/19/2026 | Bank of America Corp DE | 416,546 | $0.53M | 0.0% | -14.7% | 0.269% |  |
| 5/18/2026 | Empowered Funds LLC | 570,802 | $0.73M | 0.0% | -16.9% | 0.368% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,201 | $53K | 0.0% | -14.9% | 0.027% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,608,400 | $3.34M | 0.0% | +13.6% | 1.682% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 202,482 | $0.26M | 0.0% | +16.4% | 0.131% |  |
| 5/14/2026 | Sei Investments Co. | 327,157 | $0.42M | 0.0% | +141.3% | 0.211% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,601,314 | $9.73M | 0.0% | -7.4% | 4.901% |  |
| 5/6/2026 | GatePass Capital LLC | 466,950 | $0.60M | 0.3% | +95.5% | 0.301% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 463,965 | $0.59M | 0.0% | -5.1% | 0.299% |  |
| 4/28/2026 | Abel Hall LLC | 30,647 | $39K | 0.0% | -24.0% | 0.020% |  |
| 4/27/2026 | HB Wealth Management LLC | 40,164 | $51K | 0.0% | N/A | 0.026% |  |
| 2/26/2026 | Alpine Global Management LLC | 42,558 | $82K | 0.0% | N/A | 0.028% |  |
| 2/19/2026 | Invesco Ltd. | 455,994 | $0.88M | 0.0% | -11.1% | 0.298% |  |
| 2/18/2026 | Empowered Funds LLC | 687,225 | $1.32M | 0.0% | -23.2% | 0.449% |  |
| 2/18/2026 | XTX Topco Ltd | 72,515 | $0.14M | 0.0% | -76.5% | 0.047% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 65,710 | $0.13M | 0.0% | -68.6% | 0.043% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 239,650 | $0.46M | 0.0% | N/A | 0.157% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 131,160 | $0.25M | 0.0% | +32.1% | 0.086% |  |
| 2/18/2026 | Millennium Management LLC | 617,135 | $1.19M | 0.0% | +52.3% | 0.404% |  |
| 2/18/2026 | Miller Value Partners LLC | 5,583,385 | $10.72M | 3.8% | +38.5% | 3.652% |  |
| 2/18/2026 | Moore Capital Management LP | 502,627 | $0.97M | 0.0% | +308.0% | 0.329% |  |
| 2/18/2026 | Man Group plc | 50,304 | $97K | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,010,247 | $1.94M | 0.0% | -29.0% | 0.661% |  |
| 2/18/2026 | Armistice Capital LLC | 1,578,000 | $3.03M | 0.0% | +88.8% | 1.032% |  |
| 2/17/2026 | AQR Capital Management LLC | 761,986 | $1.46M | 0.0% | -42.4% | 0.498% |  |
| 2/17/2026 | Abel Hall LLC | 40,302 | $77K | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Jain Global LLC | 34,200 | $66K | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 221,895 | $0.43M | 0.0% | +6.1% | 0.145% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 136,368 | $0.26M | 0.0% | -86.3% | 0.089% |  |
| 2/17/2026 | Graham Capital Management L.P. | 334,752 | $0.64M | 0.0% | +232.2% | 0.219% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 1,031,645 | $1.98M | 0.0% | +8.0% | 0.675% |  |
| 2/16/2026 | Mariner LLC | 14,302 | $27K | 0.0% | -77.8% | 0.009% |  |
| 2/16/2026 | Barclays PLC | 378,052 | $0.73M | 0.0% | +4.5% | 0.247% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 14,575,823 | $27.98M | 0.0% | -4.6% | 9.534% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,651,472 | $3.17M | 0.0% | -14.8% | 1.080% |  |
| 2/13/2026 | Headlands Technologies LLC | 51,227 | $98K | 0.0% | +45.9% | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 7,116,277 | $13.66M | 0.0% | +35.2% | 4.655% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 33,918 | $65K | 0.0% | -29.4% | 0.022% |  |
| 2/13/2026 | State Street Corp | 3,402,391 | $6.53M | 0.0% | -1.3% | 2.225% |  |
| 2/13/2026 | Ieq Capital LLC | 21,352 | $41K | 0.0% | -86.5% | 0.014% |  |
| 2/13/2026 | Wells Fargo & Company MN | 164,803 | $0.32M | 0.0% | +42.1% | 0.108% |  |
| 2/12/2026 | Jane Street Group LLC | 198,744 | $0.38M | 0.0% | -33.6% | 0.130% |  |
| 2/12/2026 | MetLife Investment Management LLC | 48,578 | $93K | 0.0% | -36.5% | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,297,100 | $4.41M | 0.0% | -2.2% | 1.502% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,212,632 | $15.77M | 0.0% | -7.3% | 5.372% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 265,734 | $0.51M | 0.0% | -14.1% | 0.174% |  |
| 2/12/2026 | Nuveen LLC | 394,763 | $0.76M | 0.0% | -6.6% | 0.258% |  |
| 2/11/2026 | Empowered Funds LLC | 687,225 | $1.32M | 0.0% | -23.2% | 0.449% |  |
| 2/11/2026 | Deutsche Bank AG | 89,309 | $0.17M | 0.0% | -29.0% | 0.058% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,400,179 | $2.69M | 0.0% | -11.9% | 0.916% |  |
| 2/10/2026 | AXQ Capital LP | 20,867 | $40K | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Intech Investment Management LLC | 61,397 | $0.12M | 0.0% | -14.2% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,653,575 | $7.02M | 0.0% | -2.4% | 2.390% |  |
| 2/9/2026 | GatePass Capital LLC | 238,800 | $0.46M | 0.2% | +6.1% | 0.156% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 4,822,422 | $9.26M | 0.7% | +8.2% | 3.154% |  |
| 2/6/2026 | Global Retirement Partners LLC | 14,410 | $28K | 0.0% | +28,720.0% | 0.009% |  |
| 2/3/2026 | Ballentine Partners LLC | 17,840 | $34K | 0.0% | -49.2% | 0.012% |  |
| 2/2/2026 | Strs Ohio | 171,500 | $0.33M | 0.0% | +6.8% | 0.112% |  |
| 2/2/2026 | HTG Investment Advisors Inc. | 22,474 | $43K | 0.0% | +66.8% | 0.015% |  |
| 1/30/2026 | M&T Bank Corp | 17,197 | $33K | 0.0% | N/A | 0.011% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 264,899 | $0.51M | 0.0% | +13,007.3% | 0.173% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,212 | $46K | 0.0% | -30.5% | 0.016% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 627,885 | $1.21M | 0.0% | -31.6% | 0.411% |  |
| 1/9/2026 | Diversified Trust Co. | 70,903 | $0.14M | 0.0% | +27.9% | 0.046% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 439,105 | $1.23M | 0.0% | +24.7% | 0.287% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 208,998 | $0.59M | 0.0% | -14.3% | 0.137% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 10,920 | $30K | 0.0% | +89.7% | 0.007% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 208,998 | $0.59M | 0.0% | -14.3% | 0.137% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,896 | $45K | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Boyar Asset Management Inc. | 28,224 | $79K | 0.0% | -40.7% | 0.018% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,937,609 | $5.43M | 0.0% | -0.9% | 1.267% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 69,080 | $0.19M | 0.0% | +85.2% | 0.045% |  |
| 11/17/2025 | XTX Topco Ltd | 308,508 | $0.86M | 0.0% | -2.4% | 0.202% |  |
| 11/17/2025 | Voleon Capital Management LP | 151,048 | $0.42M | 0.0% | N/A | 0.099% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,000 | $92K | 0.0% | -30.5% | 0.022% |  |
| 11/17/2025 | Susquehanna International Group LLP | 273,619 | $0.77M | 0.0% | -46.5% | 0.179% |  |