| 3/20/2026 | Hsbc Holdings PLC | 15,400 | $79K | 0.0% | N/A | 0.010% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,292 | $58K | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 398,838 | $2.05M | 0.0% | N/A | 0.271% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,292 | $58K | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,033 | $93K | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Sona Asset Management US LLC | 400,000 | $2.06M | 0.0% | N/A | 0.272% |  |
| 2/18/2026 | Millennium Management LLC | 1,857,280 | $9.57M | 0.0% | N/A | 1.263% |  |
| 2/18/2026 | Miller Value Partners LLC | 3,403,345 | $17.53M | 6.2% | N/A | 2.313% |  |
| 2/18/2026 | Janus Henderson Group PLC | 253,481 | $1.31M | 0.0% | N/A | 0.172% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 157,500 | $0.81M | 0.0% | N/A | 0.107% |  |
| 2/17/2026 | AQR Capital Management LLC | 834,929 | $4.30M | 0.0% | N/A | 0.568% |  |
| 2/17/2026 | Abel Hall LLC | 12,856 | $66K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Whitefort Capital Management LP | 4,774,833 | $24.59M | 6.3% | N/A | 3.246% |  |
| 2/17/2026 | Pentwater Capital Management LP | 1,400,000 | $7.21M | 0.0% | N/A | 0.952% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 153,786 | $0.79M | 0.0% | N/A | 0.105% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 245,542 | $1.27M | 0.3% | N/A | 0.167% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 1,490,059 | $7.67M | 2.3% | N/A | 1.013% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,654 | $45K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | California State Teachers Retirement System | 129,476 | $0.67M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 565,836 | $2.91M | 0.0% | N/A | 0.385% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,598 | $60K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 64,059 | $0.33M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Royal Bank of Canada | 13,056 | $68K | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 823,677 | $4.24M | 0.0% | N/A | 0.560% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 400,000 | $2.06M | 0.7% | N/A | 0.272% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 10,219 | $53K | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Pingora Partners LLC | 257,169 | $1.32M | 0.8% | N/A | 0.175% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 39,549 | $0.20M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Barclays PLC | 219,916 | $1.13M | 0.0% | N/A | 0.149% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,393 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 14,820 | $76K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 11,105 | $57K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 393,799 | $2.03M | 0.0% | N/A | 0.268% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 16,665 | $86K | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,072,657 | $15.82M | 0.0% | N/A | 2.089% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 38,886 | $0.20M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,059,197 | $15.76M | 0.0% | N/A | 2.080% |  |
| 2/13/2026 | Ieq Capital LLC | 92,096 | $0.47M | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,112 | $1.23M | 0.0% | N/A | 0.163% |  |
| 2/13/2026 | Wells Fargo & Company MN | 160,643 | $0.83M | 0.0% | N/A | 0.109% |  |
| 2/12/2026 | MetLife Investment Management LLC | 71,121 | $0.37M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 15,067 | $78K | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 57,026 | $0.29M | 0.0% | N/A | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,119,419 | $5.77M | 0.0% | N/A | 0.761% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,700,863 | $19.06M | 0.0% | N/A | 2.516% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 49,311 | $0.25M | 0.0% | N/A | 0.034% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 11,075 | $57K | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 38,100 | $0.20M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Bank of Montreal Can | 19,762 | $0.10M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 274,500 | $1.41M | 0.0% | N/A | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 424,336 | $2.19M | 0.0% | N/A | 0.288% |  |
| 2/12/2026 | Xponance LLC | 11,990 | $62K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Metis Global Partners LLC | 47,535 | $0.25M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 109,003 | $0.56M | 0.0% | N/A | 0.074% |  |
| 2/11/2026 | Cooper Haims Advisors LLC | 20,828 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 16,800 | $87K | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Franklin Resources Inc. | 156,693 | $0.81M | 0.0% | N/A | 0.107% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 359,015 | $1.85M | 0.0% | N/A | 0.244% |  |
| 2/11/2026 | Two Seas Capital LP | 14,552,621 | $74.95M | 1.5% | N/A | 9.892% |  |
| 2/11/2026 | WINTON GROUP Ltd | 23,858 | $0.12M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Alta Fundamental Advisers LLC | 11,329,268 | $58.35M | 26.5% | N/A | 7.701% |  |
| 2/11/2026 | State of Wyoming | 42,835 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,511,292 | $28.38M | 0.0% | N/A | 3.746% |  |
| 2/10/2026 | AXQ Capital LP | 31,375 | $0.16M | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Intech Investment Management LLC | 49,904 | $0.26M | 0.0% | N/A | 0.034% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 30,000 | $0.15M | 0.0% | N/A | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,091,623 | $15.93M | 0.0% | N/A | 2.102% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,500,000 | $7.73M | 0.0% | N/A | 1.020% |  |
| 2/6/2026 | ProShare Advisors LLC | 25,764 | $0.13M | 0.0% | N/A | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 29,343 | $0.15M | 0.0% | N/A | 0.020% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | $0.12M | 0.0% | N/A | 0.016% |  |
| 2/4/2026 | Nwam LLC | 10,659 | $55K | 0.0% | -38.8% | 0.007% |  |
| 2/2/2026 | Strs Ohio | 69,700 | $0.36M | 0.0% | N/A | 0.047% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 28,188 | $0.15M | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | UBS Group AG | 827,669 | $4.26M | 0.0% | N/A | 0.563% |  |
| 1/28/2026 | Arizona State Retirement System | 38,542 | $0.20M | 0.0% | N/A | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 43,001 | $0.22M | 0.0% | N/A | 0.029% |  |
| 1/26/2026 | CWM LLC | 39,246 | $0.20M | 0.0% | N/A | 0.027% |  |
| 1/26/2026 | PFG Investments LLC | 52,543 | $0.27M | 0.0% | N/A | 0.036% |  |
| 1/23/2026 | Ritholtz Wealth Management | 31,616 | $0.16M | 0.0% | N/A | 0.021% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 10,985 | $57K | 0.0% | N/A | 0.007% |  |
| 1/15/2026 | Range Financial Group LLC | 62,401 | $0.32M | 0.1% | N/A | 0.042% |  |
| 1/15/2026 | Shah Capital Management | 1,800,000 | $9.27M | 1.8% | N/A | 1.224% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,898,579 | $26.84M | 0.0% | +172.6% | 4.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 928,100 | $3.83M | 0.0% | +111.0% | 0.631% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 26,000 | $0.11M | 0.0% | -91.6% | 0.018% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 26,000 | $0.11M | 0.0% | -91.6% | 0.018% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,039 | $62K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 10,492 | $43K | 0.0% | -75.4% | 0.007% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,436 | $51K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Two Seas Capital LP | 14,180,621 | $58.57M | 0.9% | +26.3% | 9.639% |  |
| 11/17/2025 | Verition Fund Management LLC | 200,000 | $0.83M | 0.0% | -50.5% | 0.136% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 439,950 | $1.82M | 0.0% | -61.6% | 0.299% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,582,356 | $6.54M | 0.0% | -55.0% | 1.076% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,286 | $96K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 265,227 | $1.10M | 0.0% | -10.3% | 0.180% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,077 | $0.27M | 0.0% | -14.5% | 0.045% |  |
| 11/17/2025 | Focus Partners Wealth | 12,961 | $54K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 170,769 | $0.71M | 0.0% | +232.3% | 0.116% |  |
| 11/17/2025 | Cooperman Leon G | 5,867,209 | $24.23M | 0.8% | +0.4% | 3.988% |  |