| 2/19/2026 | Invesco Ltd. | 268,960 | $6.72M | 0.0% | +20.8% | 0.861% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 1,430 | $36K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 16,928 | $0.42M | 0.0% | -62.9% | 0.054% |  |
| 2/18/2026 | SummitTX Capital L.P. | 161,190 | $4.03M | 0.1% | N/A | 0.516% |  |
| 2/18/2026 | Quadrature Capital Ltd | 17,013 | $0.43M | 0.0% | -33.4% | 0.054% |  |
| 2/18/2026 | One68 Global Capital LLC | 9,000 | $0.23M | 2.7% | N/A | 0.029% |  |
| 2/18/2026 | Millennium Management LLC | 68,973 | $1.72M | 0.0% | -84.2% | 0.221% |  |
| 2/18/2026 | Inspire Investing LLC | 18,636 | $0.47M | 0.0% | +6.0% | 0.060% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 33,544 | $0.84M | 0.0% | N/A | 0.107% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 34,709 | $0.87M | 0.0% | +196.6% | 0.111% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,267 | $0.21M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 26,635 | $0.67M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | PDT Partners LLC | 44,827 | $1.12M | 0.1% | N/A | 0.143% |  |
| 2/17/2026 | Jain Global LLC | 16,910 | $0.42M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Jump Financial LLC | 109,411 | $2.74M | 0.0% | -13.4% | 0.350% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,795 | $0.47M | 0.0% | -25.1% | 0.060% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 136,825 | $3.42M | 0.0% | -14.8% | 0.438% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 20,491 | $0.51M | 0.0% | -56.8% | 0.066% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 18,523 | $0.46M | 0.0% | -48.0% | 0.059% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 849,876 | $21.25M | 2.1% | +122.3% | 2.720% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 66,767 | $1.67M | 0.0% | N/A | 0.214% |  |
| 2/17/2026 | Royal Bank of Canada | 18,911 | $0.47M | 0.0% | -94.9% | 0.061% |  |
| 2/16/2026 | Squarepoint Ops LLC | 162,614 | $4.07M | 0.0% | +1,389.8% | 0.520% |  |
| 2/16/2026 | Verition Fund Management LLC | 64,032 | $1.60M | 0.0% | +49.0% | 0.205% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 182,985 | $4.58M | 0.0% | +318.5% | 0.586% |  |
| 2/16/2026 | Entropy Technologies LP | 9,393 | $0.24M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Barclays PLC | 39,947 | $1M | 0.0% | +31.4% | 0.128% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,953 | $74K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | PSquared Asset Management AG | 175,760 | $4.39M | 2.1% | +153.6% | 0.562% |  |
| 2/13/2026 | Brigade Capital Management LP | 77,357 | $1.93M | 0.6% | -65.0% | 0.248% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 119,385 | $2.99M | 0.0% | -73.7% | 0.382% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 76,756 | $1.92M | 0.0% | -10.0% | 0.246% |  |
| 2/13/2026 | Headlands Technologies LLC | 14,860 | $0.37M | 0.0% | +65.0% | 0.048% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 481,944 | $12.05M | 0.0% | -5.5% | 1.542% |  |
| 2/13/2026 | State Street Corp | 949,784 | $23.75M | 0.0% | +2.1% | 3.039% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,478 | $1.04M | 0.0% | +6.3% | 0.133% |  |
| 2/13/2026 | Wells Fargo & Company MN | 40,338 | $1.01M | 0.0% | +58.5% | 0.129% |  |
| 2/12/2026 | HRT Financial LP | 152,383 | $3.81M | 0.0% | +72.9% | 0.488% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 152,774 | $3.82M | 0.0% | +340.1% | 0.489% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 20,198 | $0.51M | 0.0% | +6.7% | 0.065% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,847 | $46K | 0.0% | -68.4% | 0.006% |  |
| 2/12/2026 | Swiss National Bank | 39,400 | $0.99M | 0.0% | +2.9% | 0.126% |  |
| 2/12/2026 | Nuveen LLC | 254,409 | $6.36M | 0.0% | -3.4% | 0.814% |  |
| 2/12/2026 | Private Management Group Inc. | 928,807 | $23.22M | 0.7% | -0.8% | 2.972% |  |
| 2/11/2026 | Deutsche Bank AG | 281,800 | $7.05M | 0.0% | +780.4% | 0.902% |  |
| 2/11/2026 | LPL Financial LLC | 43,228 | $1.08M | 0.0% | +1.5% | 0.138% |  |
| 2/11/2026 | Franklin Resources Inc. | 12,980 | $0.32M | 0.0% | N/A | 0.042% |  |
| 2/11/2026 | CenterBook Partners LP | 14,853 | $0.37M | 0.0% | N/A | 0.048% |  |
| 2/11/2026 | Littlejohn & Co. LLC | 2,426,359 | $60.66M | 31.6% | -11.8% | 7.764% |  |
| 2/10/2026 | Cibc World Market Inc. | 784,731 | $19.62M | 0.0% | +3.8% | 2.511% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 243,165 | $6.08M | 0.0% | +19.1% | 0.778% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 15,802 | $0.40M | 0.0% | -62.9% | 0.051% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 404,706 | $10.12M | 0.0% | +105.8% | 1.295% |  |
| 2/10/2026 | Rothschild Investment LLC | 70,055 | $1.75M | 0.1% | -74.1% | 0.224% |  |
| 2/10/2026 | Intech Investment Management LLC | 24,869 | $0.62M | 0.0% | -44.5% | 0.080% |  |
| 2/9/2026 | Geode Capital Management LLC | 531,614 | $13.29M | 0.0% | +2.3% | 1.701% |  |
| 2/9/2026 | Royce & Associates LP | 281,553 | $7.04M | 0.1% | +60.7% | 0.901% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 59,300 | $1.48M | 0.0% | -85.7% | 0.190% |  |
| 1/29/2026 | Comerica Bank | 5,264 | $0.13M | 0.0% | -17.5% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 491,835 | $12.30M | 0.0% | -9.1% | 1.574% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,685 | $0.14M | 0.0% | -6.9% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,342,425 | $58.56M | 0.0% | -0.5% | 7.496% |  |
| 1/9/2026 | SG Americas Securities LLC | 48,812 | $1.22M | 0.0% | +236.4% | 0.156% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 501,717 | $12.86M | 0.0% | -36.2% | 1.605% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 17,374 | $0.45M | 0.0% | +67.1% | 0.056% |  |
| 11/17/2025 | XTX Topco Ltd | 45,585 | $1.17M | 0.1% | N/A | 0.146% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,970 | $1.10M | 0.0% | -13.8% | 0.138% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,157 | $0.21M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Prelude Capital Management LLC | 21,009 | $0.54M | 0.0% | +20.2% | 0.067% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 35,640 | $0.91M | 0.1% | +185.1% | 0.114% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,865 | $0.25M | 0.0% | -20.1% | 0.032% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 34,899 | $0.90M | 0.0% | N/A | 0.112% |  |
| 11/17/2025 | Bank of America Corp DE | 514,871 | $13.20M | 0.0% | -15.8% | 1.648% |  |
| 11/17/2025 | Alliancebernstein L.P. | 27,206 | $0.70M | 0.0% | -17.4% | 0.087% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,816 | $1.12M | 0.0% | -2.9% | 0.140% |  |
| 11/14/2025 | Ancora Advisors LLC | 1,475,055 | $37.82M | 0.8% | +8.5% | 4.720% |  |
| 11/14/2025 | Virtu Financial LLC | 8,895 | $0.23M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | California State Teachers Retirement System | 19,314 | $0.50M | 0.0% | +7.9% | 0.062% |  |
| 11/14/2025 | Logan Capital Management Inc. | 7,575 | $0.19M | 0.0% | +11.7% | 0.024% |  |
| 11/14/2025 | Shay Capital LLC | 159,193 | $4.08M | 0.4% | +228.2% | 0.509% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 39,026 | $1M | 0.0% | -37.3% | 0.125% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,657 | $0.48M | 0.0% | -24.7% | 0.060% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,915 | $0.28M | 0.0% | -92.2% | 0.035% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 382,394 | $9.81M | 1.3% | N/A | 1.224% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 11,237 | $0.29M | 0.1% | +18.2% | 0.036% |  |
| 11/14/2025 | Oasis Management Co Ltd. | 173,432 | $4.45M | 0.4% | N/A | 0.555% |  |
| 11/14/2025 | Comerica Bank | 6,379 | $0.16M | 0.0% | -10.9% | 0.020% |  |
| 11/14/2025 | Private Management Group Inc. | 936,487 | $24.01M | 0.7% | -10.5% | 2.997% |  |
| 11/13/2025 | Jump Financial LLC | 126,300 | $3.24M | 0.0% | -31.5% | 0.404% |  |
| 11/13/2025 | Invesco Ltd. | 222,720 | $5.71M | 0.0% | -14.0% | 0.713% |  |
| 11/13/2025 | UBS Group AG | 541,168 | $13.88M | 0.0% | -40.1% | 1.732% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 196,610 | $5.04M | 0.0% | -31.5% | 0.629% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 47,428 | $1.22M | 0.0% | +38.4% | 0.152% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 415,227 | $10.65M | 0.1% | +8.0% | 1.329% |  |
| 11/12/2025 | Barclays PLC | 30,406 | $0.78M | 0.0% | -30.3% | 0.097% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 34,712 | $0.89M | 0.0% | +255.9% | 0.111% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,105 | $0.16M | 0.0% | -30.3% | 0.020% |  |
| 11/12/2025 | Royce & Associates LP | 175,189 | $4.49M | 0.0% | +169.5% | 0.561% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,480 | $38K | 0.0% | -97.3% | 0.005% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,779 | $1.15M | 0.0% | +32.5% | 0.143% |  |