| 2/19/2026 | Invesco Ltd. | 307,861 | $0.40M | 0.0% | +33.0% | 0.168% |  |
| 2/18/2026 | XTX Topco Ltd | 240,197 | $0.31M | 0.0% | +687.6% | 0.131% |  |
| 2/18/2026 | Tang Capital Management LLC | 6,250,000 | $8.13M | 0.4% | +81.2% | 3.409% |  |
| 2/18/2026 | Quadrature Capital Ltd | 227,784 | $0.30M | 0.0% | N/A | 0.124% |  |
| 2/18/2026 | Palisade Capital Management LP | 6,326,113 | $8.22M | 0.2% | -13.7% | 3.450% |  |
| 2/18/2026 | Millennium Management LLC | 7,169,908 | $9.32M | 0.0% | +2,785.2% | 3.910% |  |
| 2/18/2026 | Clearline Capital LP | 12,235,239 | $15.91M | 0.8% | +26.0% | 6.673% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 242,000 | $0.32M | 0.0% | -65.4% | 0.132% |  |
| 2/17/2026 | AQR Capital Management LLC | 376,300 | $0.49M | 0.0% | -80.6% | 0.205% |  |
| 2/17/2026 | Abel Hall LLC | 46,176 | $60K | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Advisory Services Network LLC | 18,874 | $25K | 0.0% | +2,383.4% | 0.010% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 11,185,325 | $14.54M | 0.0% | +9.2% | 6.100% |  |
| 2/17/2026 | Atom Investors LP | 48,178 | $63K | 0.0% | N/A | 0.026% |  |
| 2/16/2026 | Squarepoint Ops LLC | 677,947 | $0.88M | 0.0% | +215.2% | 0.370% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 440,252 | $0.57M | 0.0% | N/A | 0.240% |  |
| 2/16/2026 | Mariner LLC | 18,999 | $25K | 0.0% | -47.1% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 303,209 | $0.39M | 0.0% | +8.5% | 0.165% |  |
| 2/13/2026 | Rubric Capital Management LP | 30,046,828 | $39.06M | 0.5% | +3.3% | 16.387% |  |
| 2/13/2026 | Headlands Technologies LLC | 51,287 | $67K | 0.0% | +158.3% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,415,336 | $1.84M | 0.0% | +10.8% | 0.772% |  |
| 2/13/2026 | State Street Corp | 3,778,043 | $4.91M | 0.0% | +3.5% | 2.060% |  |
| 2/13/2026 | Wells Fargo & Company MN | 179,620 | $0.23M | 0.0% | +45.9% | 0.098% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,915,900 | $2.49M | 0.0% | -32.9% | 1.045% |  |
| 2/11/2026 | State of Wyoming | 58,624 | $76K | 0.0% | N/A | 0.032% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 989,687 | $1.29M | 0.0% | -25.3% | 0.540% |  |
| 2/10/2026 | Monaco Asset Management SAM | 1,233,022 | $1.60M | 0.3% | +23.0% | 0.672% |  |
| 2/10/2026 | Intech Investment Management LLC | 59,369 | $77K | 0.0% | -19.1% | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,081,222 | $5.31M | 0.0% | +12.0% | 2.226% |  |
| 2/9/2026 | Prospera Financial Services Inc | 40,565 | $53K | 0.0% | -21.5% | 0.022% |  |
| 2/6/2026 | JW Asset Management LLC | 3,671,073 | $4.77M | 1.6% | +11.5% | 2.002% |  |
| 2/5/2026 | Tejara Capital Ltd | 5,131,426 | $6.67M | 1.6% | +11.8% | 2.799% |  |
| 2/3/2026 | Apeiron RIA LLC | 259,968 | $0.36M | 0.1% | +16.6% | 0.142% |  |
| 1/29/2026 | UBS Group AG | 2,091,669 | $2.72M | 0.0% | -28.7% | 1.141% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 31,923 | $42K | 0.0% | N/A | 0.017% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 259,413 | $0.34M | 0.1% | +19.8% | 0.141% |  |
| 1/14/2026 | Congress Park Capital LLC | 3,067,475 | $3.99M | 1.2% | +6.1% | 1.673% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,377 | $32K | 0.0% | +39.1% | 0.013% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,292,444 | $1.63M | 0.0% | +35.6% | 0.705% |  |
| 11/17/2025 | Voleon Capital Management LP | 26,940 | $34K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 8,753,290 | $11.03M | 10.4% | +25.3% | 4.774% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,709 | $34K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 248,503 | $0.31M | 0.0% | -49.5% | 0.136% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,860 | $91K | 0.0% | -14.2% | 0.039% |  |
| 11/17/2025 | Clearline Capital LP | 9,712,527 | $12.24M | 0.6% | +1,033.1% | 5.297% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 4,251,951 | $5.36M | 0.0% | N/A | 2.319% |  |
| 11/17/2025 | Bank of America Corp DE | 732,073 | $0.92M | 0.0% | -31.9% | 0.399% |  |
| 11/14/2025 | Rubric Capital Management LP | 29,100,728 | $36.67M | 0.4% | +8.9% | 15.871% |  |
| 11/14/2025 | Two Sigma Investments LP | 692,279 | $0.87M | 0.0% | -26.4% | 0.378% |  |
| 11/14/2025 | Squarepoint Ops LLC | 215,107 | $0.27M | 0.0% | +258.6% | 0.117% |  |
| 11/14/2025 | Glenmede Investment Management LP | 105,326 | $0.13M | 0.0% | +49.9% | 0.057% |  |
| 11/13/2025 | UBS Group AG | 2,934,081 | $3.70M | 0.0% | -7.9% | 1.600% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 378,588 | $0.48M | 0.0% | +23.8% | 0.206% |  |
| 11/13/2025 | CM Management LLC | 750,000 | $0.95M | 0.8% | +25.0% | 0.409% |  |
| 11/12/2025 | Orchard Capital Management LLC | 677,290 | $0.85M | 0.7% | +2.6% | 0.369% |  |
| 11/12/2025 | PKS Advisory Services LLC | 20,000 | $25K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 73,365 | $92K | 0.0% | -22.6% | 0.040% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 216,506 | $0.27M | 0.1% | +63.5% | 0.118% |  |
| 11/10/2025 | Citigroup Inc. | 2,476,529 | $3.12M | 0.0% | +4,666.9% | 1.351% |  |
| 11/10/2025 | Monaco Asset Management SAM | 1,002,476 | $1.26M | 0.1% | -7.2% | 0.547% |  |
| 11/10/2025 | Richmond Brothers Inc. | 572,118 | $0.72M | 0.5% | +3.2% | 0.312% |  |
| 11/7/2025 | JW Asset Management LLC | 3,292,633 | $4.15M | 2.0% | +40.8% | 1.796% |  |
| 11/7/2025 | GSA Capital Partners LLP | 100,181 | $0.13M | 0.0% | -66.3% | 0.055% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,459,784 | $10.66M | 0.0% | -0.1% | 4.615% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,292,444 | $1.63M | 0.0% | +35.6% | 0.705% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 24,088 | $29K | 0.0% | +5,541.2% | 0.013% |  |
| 11/4/2025 | Tejara Capital Ltd | 4,589,715 | $5.78M | 3.0% | +1.6% | 2.504% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,576,716 | $3.25M | 0.0% | +46.4% | 1.406% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 25,577 | $34K | 0.0% | -31.1% | 0.014% |  |
| 10/15/2025 | CWM LLC | 45,015 | $57K | 0.0% | +738.0% | 0.025% |  |
| 10/14/2025 | Apeiron RIA LLC | 222,878 | $0.29M | 0.1% | -14.4% | 0.122% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,653 | $35K | 0.0% | -35.7% | 0.015% |  |
| 10/8/2025 | Congress Park Capital LLC | 2,890,157 | $3.64M | 1.1% | +27.4% | 1.577% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 12,490 | $26K | 0.0% | N/A | 0.008% |  |
| 8/16/2025 | Headlands Technologies LLC | 83,352 | $0.17M | 0.0% | -9.9% | 0.054% |  |
| 8/15/2025 | Captrust Financial Advisors | 47,621 | $99K | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Palisade Capital Management LP | 5,086,903 | $10.53M | 0.3% | -3.8% | 3.318% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 305,843 | $0.63M | 0.0% | +11.6% | 0.200% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 19,806 | $41K | 0.0% | -74.5% | 0.013% |  |
| 8/15/2025 | Bank of America Corp DE | 1,075,269 | $2.23M | 0.0% | +11.1% | 0.701% |  |
| 8/14/2025 | Jane Street Group LLC | 331,386 | $0.69M | 0.0% | -22.9% | 0.216% |  |
| 8/14/2025 | Raymond James Financial Inc. | 111,222 | $0.23M | 0.0% | -18.4% | 0.073% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,756 | $0.17M | 0.0% | +19.3% | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 241,048 | $0.50M | 0.0% | +5.1% | 0.157% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 132,782 | $0.28M | 0.0% | N/A | 0.087% |  |
| 8/13/2025 | Marshall Wace LLP | 2,894,072 | $5.99M | 0.0% | +130.7% | 1.888% |  |
| 8/13/2025 | Walleye Capital LLC | 299,790 | $0.62M | 0.0% | N/A | 0.196% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 657,380 | $1.36M | 1.3% | -17.4% | 0.429% |  |
| 8/13/2025 | Invesco Ltd. | 173,081 | $0.36M | 0.0% | +44.6% | 0.113% |  |
| 8/13/2025 | Tejara Capital Ltd | 4,517,415 | $9.35M | 4.3% | -1.3% | 2.947% |  |
| 8/13/2025 | Orchard Capital Management LLC | 659,933 | $1.37M | 1.5% | -53.9% | 0.431% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 20,556 | $43K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 666,800 | $1.38M | 0.0% | +106.7% | 0.437% |  |
| 8/12/2025 | Prudential Financial Inc. | 36,465 | $75K | 0.0% | +231.0% | 0.024% |  |
| 8/12/2025 | Rhumbline Advisers | 222,438 | $0.46M | 0.0% | +29.3% | 0.146% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 953,080 | $1.97M | 0.0% | +36.8% | 0.625% |  |
| 8/11/2025 | Anfield Capital Management LLC | 30,000 | $62K | 0.0% | -78.8% | 0.020% |  |
| 8/8/2025 | Intech Investment Management LLC | 94,811 | $0.20M | 0.0% | +16.9% | 0.062% |  |
| 8/8/2025 | Creative Planning | 39,389 | $82K | 0.0% | -60.0% | 0.026% |  |
| 8/8/2025 | Richmond Brothers Inc. | 554,469 | $1.15M | 0.8% | +1.8% | 0.363% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 38,352 | $79K | 0.0% | +53.4% | 0.025% |  |