| 1/9/2026 | SG Americas Securities LLC | 412,197 | $14.79M | 0.0% | +752.2% | 0.330% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,627 | $0.31M | 0.0% | N/A | 0.007% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,199 | $43K | 0.0% | +544.6% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 207,588 | $5.01M | 0.0% | -47.0% | 0.151% |  |
| 12/2/2025 | Goldentree Asset Management LP | 1,771,482 | $42.63M | 3.5% | N/A | 1.285% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,932 | $0.31M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,389,289 | $33.50M | 0.1% | N/A | 1.008% |  |
| 11/17/2025 | Krensavage Asset Management LLC | 339,532 | $8.19M | 3.5% | -65.2% | 0.246% |  |
| 11/17/2025 | Woodline Partners LP | 265,998 | $6.41M | 0.0% | N/A | 0.193% |  |
| 11/17/2025 | Two Seas Capital LP | 10,504,152 | $253.26M | 4.1% | -7.9% | 7.618% |  |
| 11/17/2025 | VR Advisory Services Ltd | 199,997 | $4.82M | 1.2% | -68.8% | 0.145% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 9,862 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Quarry LP | 1,067 | $26K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 133,078 | $3.21M | 0.0% | +201.9% | 0.097% |  |
| 11/17/2025 | Nomura Holdings Inc. | 205,662 | $4.96M | 0.0% | -60.1% | 0.149% |  |
| 11/17/2025 | Newtyn Management LLC | 4,200,000 | $101.26M | 11.9% | +61.1% | 3.046% |  |
| 11/17/2025 | Numerai GP LLC | 33,149 | $0.80M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 2,310,222 | $55.70M | 0.0% | -34.1% | 1.676% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,361 | $1.36M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Lido Advisors LLC | 11,452 | $0.28M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Jain Global LLC | 92,769 | $2.24M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 3,362,605 | $81.07M | 3.5% | +2,372.5% | 2.439% |  |
| 11/17/2025 | California Public Employees Retirement System | 234,248 | $5.65M | 0.0% | N/A | 0.170% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,329 | $0.10M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Alliancebernstein L.P. | 128,300 | $3.09M | 0.0% | -6.0% | 0.093% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 29,450 | $0.71M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 36,132 | $0.87M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 48,772 | $1.18M | 0.0% | +2,711.1% | 0.035% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,130,961 | $27.27M | 0.3% | -75.7% | 0.820% |  |
| 11/14/2025 | Panoramic Capital LLC | 33,143 | $0.80M | 0.4% | N/A | 0.024% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 6,986,811 | $168.45M | 2.6% | -33.9% | 5.067% |  |
| 11/14/2025 | Man Group plc | 148,250 | $3.57M | 0.0% | N/A | 0.108% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 32,244 | $0.78M | 0.1% | N/A | 0.023% |  |
| 11/14/2025 | California State Teachers Retirement System | 94,990 | $2.29M | 0.0% | +1,154.8% | 0.069% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 38,674 | $0.93M | 0.0% | -14.7% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 228,823 | $5.52M | 0.0% | +116.8% | 0.166% |  |
| 11/14/2025 | Two Sigma Investments LP | 145,834 | $3.52M | 0.0% | +242.4% | 0.106% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,029 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 616,863 | $14.87M | 2.0% | +268.2% | 0.447% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 2,742,434 | $66.12M | 5.5% | +20.7% | 1.989% |  |
| 11/13/2025 | Marshall Wace LLP | 891,089 | $21.48M | 0.0% | N/A | 0.646% |  |
| 11/13/2025 | Oaktree Capital Management LP | 257,785,398 | $6.22B | 48.9% | +2,241.6% | 186.964% |  |
| 11/13/2025 | Martingale Asset Management L P | 95,881 | $2.31M | 0.1% | +401.9% | 0.070% |  |
| 11/13/2025 | Aristides Capital LLC | 11,540 | $0.28M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Sei Investments Co. | 182,589 | $4.40M | 0.0% | +111.6% | 0.132% |  |
| 11/13/2025 | UBS Group AG | 793,763 | $19.14M | 0.0% | -66.8% | 0.576% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,456 | $0.25M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Franklin Resources Inc. | 58,110 | $1.40M | 0.0% | N/A | 0.042% |  |
| 11/13/2025 | Claret Asset Management Corp | 784,588 | $18.92M | 2.3% | +5.4% | 0.569% |  |
| 11/13/2025 | Legal & General Group Plc | 135,521 | $3.27M | 0.0% | -79.1% | 0.098% |  |
| 11/13/2025 | Vestcor Inc | 11,071 | $0.27M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 193,431 | $4.66M | 0.0% | +1.5% | 0.140% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 402,895 | $9.71M | 0.0% | N/A | 0.292% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 707,201 | $17.05M | 0.1% | -67.7% | 0.513% |  |
| 11/13/2025 | Rathbones Group PLC | 42,796 | $1.03M | 0.0% | -23.6% | 0.031% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 28,000 | $0.68M | 0.1% | N/A | 0.020% |  |
| 11/12/2025 | Barclays PLC | 2,124,553 | $51.22M | 0.0% | +1.2% | 1.541% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 602,745 | $14.53M | 0.0% | N/A | 0.437% |  |
| 11/12/2025 | Victory Capital Management Inc. | 806,191 | $19.44M | 0.0% | N/A | 0.585% |  |
| 11/12/2025 | Royce & Associates LP | 246,524 | $5.94M | 0.1% | N/A | 0.179% |  |
| 11/12/2025 | Quantbot Technologies LP | 127,237 | $3.07M | 0.1% | N/A | 0.092% |  |
| 11/12/2025 | Xponance Inc. | 12,766 | $0.31M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 41,175 | $0.99M | 0.0% | -33.2% | 0.030% |  |
| 11/10/2025 | Clark Estates Inc. NY | 153,600 | $3.70M | 0.8% | -24.6% | 0.111% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 21,870 | $0.53M | 0.0% | -12.7% | 0.016% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 58,409 | $1.41M | 1.0% | N/A | 0.042% |  |
| 11/7/2025 | CenterBook Partners LP | 109,459 | $2.64M | 0.1% | -10.0% | 0.079% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,465,813 | $83.10M | 0.0% | -38.6% | 2.514% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 207,588 | $5.01M | 0.0% | -47.0% | 0.151% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 23,472 | $0.57M | 0.0% | +32.2% | 0.017% |  |
| 11/7/2025 | Aberdeen Group plc | 160,717 | $3.88M | 0.0% | N/A | 0.117% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 2,684 | $65K | 0.0% | -23.1% | 0.002% |  |
| 11/6/2025 | LSV Asset Management | 20,300 | $0.49M | 0.0% | N/A | 0.015% |  |
| 11/6/2025 | Rhumbline Advisers | 170,769 | $4.12M | 0.0% | -3.0% | 0.124% |  |
| 11/6/2025 | ProShare Advisors LLC | 25,190 | $0.61M | 0.0% | -14.7% | 0.018% |  |
| 11/5/2025 | Plato Investment Management Ltd | 2,183 | $52K | 0.0% | N/A | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,494 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 60,890 | $1.47M | 0.4% | N/A | 0.044% |  |
| 11/4/2025 | State of Wyoming | 22,539 | $0.54M | 0.1% | +201.2% | 0.016% |  |
| 11/4/2025 | Principal Financial Group Inc. | 70,357 | $1.70M | 0.0% | N/A | 0.051% |  |
| 11/3/2025 | Arizona State Retirement System | 29,530 | $0.71M | 0.0% | N/A | 0.021% |  |
| 11/3/2025 | New York State Common Retirement Fund | 38,400 | $0.93M | 0.0% | -59.4% | 0.028% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 14,550 | $0.35M | 0.0% | +201.9% | 0.011% |  |
| 11/3/2025 | Federated Hermes Inc. | 336,797 | $8.12M | 0.0% | N/A | 0.244% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 52,007 | $1.25M | 0.0% | +104.4% | 0.000% |  |
| 10/31/2025 | ARGA Investment Management LP | 13,169 | $0.32M | 0.0% | N/A | 0.000% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 24,572 | $0.59M | 0.0% | N/A | 0.018% |  |
| 10/30/2025 | Strs Ohio | 45,000 | $1.09M | 0.0% | -19.9% | 0.033% |  |
| 10/30/2025 | VELA Investment Management LLC | 142,511 | $3.44M | 0.8% | +35.7% | 0.103% |  |
| 10/28/2025 | Ritholtz Wealth Management | 92,845 | $2.24M | 0.0% | N/A | 0.000% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 53,782 | $1.30M | 0.1% | +3.5% | 0.000% |  |
| 10/27/2025 | TD Private Client Wealth LLC | 5,445 | $0.13M | 0.0% | N/A | 0.004% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 30,180 | $0.73M | 0.0% | N/A | 0.022% |  |
| 10/23/2025 | SG Americas Securities LLC | 48,368 | $1.17M | 0.0% | +33.6% | 0.000% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 51,426 | $1.24M | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 221,423 | $5.34M | 0.2% | +12.4% | 0.000% |  |
| 10/21/2025 | Financiere des Professionnels Fonds d investissement inc. | 9,415 | $0.23M | 0.0% | N/A | 0.007% |  |
| 10/20/2025 | Calamos Advisors LLC | 30,184 | $0.73M | 0.0% | N/A | 0.000% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | $0.49M | 0.0% | N/A | 0.000% |  |
| 10/16/2025 | Blue Trust Inc. | 4,126 | $99K | 0.0% | N/A | 0.000% |  |