| 9/9/2026 | WINTON GROUP Ltd | 30,067 | $0.41M | 0.0% | N/A | 0.095% |  |
| 9/9/2026 | Engineers Gate Manager LP | 76,646 | $1.04M | 0.0% | +68.8% | 0.242% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,106 | $28K | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 194,766 | $2.63M | 0.0% | +12.7% | 0.616% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,985 | $0.18M | 0.0% | N/A | 0.041% |  |
| 8/21/2026 | Integrity Financial Corp WA | 46,008 | $0.62M | 0.3% | +38.3% | 0.145% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 62,615 | $0.85M | 0.0% | N/A | 0.198% |  |
| 8/20/2026 | Private Management Group Inc. | 1,145,760 | $15.48M | 0.4% | -0.8% | 3.624% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,427 | $0.52M | 0.0% | -3.1% | 0.122% |  |
| 8/19/2026 | Hsbc Holdings PLC | 28,473 | $0.38M | 0.0% | N/A | 0.090% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,843 | $0.15M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Bank of America Corp DE | 76,149 | $1.03M | 0.0% | N/A | 0.241% |  |
| 8/15/2026 | Freestone Grove Partners LP | 56,786 | $0.77M | 0.0% | N/A | 0.180% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,347 | $0.17M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 48,241 | $0.65M | 0.0% | N/A | 0.153% |  |
| 8/14/2026 | Hsbc Holdings PLC | 28,473 | $0.38M | 0.0% | N/A | 0.090% |  |
| 8/14/2026 | PDT Partners LLC | 146,107 | $1.97M | 0.1% | N/A | 0.462% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,200 | $0.19M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Legal & General Group Plc | 18,575 | $0.25M | 0.0% | N/A | 0.059% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,072,138 | $14.49M | 0.0% | N/A | 3.391% |  |
| 8/12/2026 | Quantbot Technologies LP | 95,873 | $1.30M | 0.1% | N/A | 0.303% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 221,124 | $2.99M | 0.2% | N/A | 0.699% |  |
| 8/8/2026 | AlpInvest Partners B.V. | 103,330 | $1.40M | 2.3% | N/A | 0.327% |  |
| 8/8/2026 | Carlyle Group Inc. | 107,214 | $1.45M | 0.0% | N/A | 0.339% |  |
| 8/7/2026 | BlackRock Inc. | 2,774,600 | $37.49M | 0.0% | N/A | 8.775% |  |
| 8/7/2026 | Deutsche Bank AG | 613,841 | $8.29M | 0.0% | N/A | 1.941% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 10,977 | $0.15M | 0.0% | N/A | 0.035% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 73,092 | $0.99M | 0.0% | N/A | 0.231% |  |
| 8/6/2026 | State of Wyoming | 7,551 | $0.10M | 0.0% | N/A | 0.024% |  |
| 7/9/2026 | Allied Private Wealth LLC | 4,199 | $57K | 0.0% | N/A | 0.013% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 19,092 | $0.32M | 0.2% | N/A | 0.060% |  |
| 5/19/2026 | Bank of America Corp DE | 311,107 | $5.20M | 0.0% | -19.1% | 0.984% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 78,241 | $1.31M | 0.1% | +193.8% | 0.247% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,758 | $0.35M | 0.0% | +25.0% | 0.066% |  |
| 5/15/2026 | Entropy Technologies LP | 19,680 | $0.33M | 0.0% | +109.5% | 0.062% |  |
| 5/14/2026 | Renaissance Technologies LLC | 211,539 | $3.54M | 0.0% | N/A | 0.669% |  |
| 5/14/2026 | Caxton Associates LLP | 10,971 | $0.18M | 0.0% | -60.2% | 0.035% |  |
| 5/14/2026 | Littlejohn & Co. LLC | 733,261 | $12.25M | 11.6% | -69.8% | 2.319% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 318,858 | $5.33M | 0.0% | +108.7% | 0.983% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 130,463 | $2.18M | 0.0% | -7.1% | 0.402% |  |
| 5/4/2026 | Principal Financial Group Inc. | 108,143 | $1.81M | 0.0% | +2.2% | 0.333% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,495 | $92K | 0.0% | +2,397.7% | 0.017% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 33,550 | $0.56M | 0.1% | +66.1% | 0.106% |  |
| 4/27/2026 | New York State Teachers Retirement System | 20,741 | $0.35M | 0.0% | -34.9% | 0.066% |  |
| 4/23/2026 | Inspire Investing LLC | 31,137 | $0.52M | 0.0% | +67.1% | 0.099% |  |
| 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% |  |