| 8/18/2025 | Hudson Bay Capital Management LP | 14,996 | $60K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Water Island Capital LLC | 201,776 | $0.81M | 0.1% | N/A | 0.313% |  |
| 8/15/2025 | Oxford Asset Management LLP | 361,557 | $1.45M | 0.5% | N/A | 0.560% |  |
| 8/15/2025 | Man Group plc | 670,155 | $2.68M | 0.0% | N/A | 1.038% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 14,996 | $60K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Beryl Capital Management LLC | 6,321,584 | $25.29M | 3.8% | N/A | 9.791% |  |
| 8/15/2025 | Bank of America Corp DE | 52,454 | $0.21M | 0.0% | -27.5% | 0.081% |  |
| 8/14/2025 | Jane Street Group LLC | 55,766 | $0.22M | 0.0% | N/A | 0.086% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,419 | $42K | 0.0% | -89.4% | 0.016% |  |
| 8/14/2025 | Harvest Management LLC | 50,000 | $0.20M | 0.1% | N/A | 0.077% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,457,800 | $5.83M | 0.0% | N/A | 2.258% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 60,000 | $0.24M | 0.0% | N/A | 0.093% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 617,000 | $2.47M | 0.4% | N/A | 0.956% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 1,749,359 | $7M | 1.0% | -54.8% | 2.710% |  |
| 8/13/2025 | Marshall Wace LLP | 50,900 | $0.20M | 0.0% | N/A | 0.079% |  |
| 8/13/2025 | Groupe la Francaise | 223,799 | $0.90M | 0.0% | N/A | 0.347% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 1,116,800 | $4.47M | 0.0% | N/A | 1.730% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 15,166 | $61K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 377,227 | $1.51M | 0.0% | N/A | 0.584% |  |
| 8/12/2025 | XTX Topco Ltd | 70,171 | $0.28M | 0.0% | -36.6% | 0.109% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 57,434 | $0.23M | 0.0% | +84.3% | 0.089% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 15,000 | $60K | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Intech Investment Management LLC | 32,892 | $0.13M | 0.0% | -17.2% | 0.051% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,221,125 | $4.89M | 0.0% | -0.8% | 1.891% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 149,199 | $0.60M | 0.1% | N/A | 0.231% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 2,188,100 | $8.75M | 0.5% | N/A | 3.389% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 58,444 | $0.23M | 0.0% | N/A | 0.091% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 149,199 | $0.60M | 0.1% | N/A | 0.231% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 22,047 | $88K | 0.0% | +28.1% | 0.034% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 233,561 | $0.21M | 0.0% | -7.6% | 0.362% |  |
| 5/29/2025 | Rhumbline Advisers | 72,459 | $66K | 0.0% | -6.2% | 0.112% |  |
| 5/21/2025 | Acadian Asset Management LLC | 110,376 | $100K | 0.0% | N/A | 0.171% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 233,561 | $0.21M | 0.0% | -7.6% | 0.362% |  |
| 5/16/2025 | AQR Capital Management LLC | 79,077 | $72K | 0.0% | N/A | 0.122% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 87,799 | $80K | 0.0% | +15.1% | 0.136% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 3,867,710 | $3.52M | 0.3% | -2.6% | 5.991% |  |
| 5/14/2025 | Walleye Capital LLC | 74,375 | $68K | 0.0% | -68.7% | 0.115% |  |
| 5/14/2025 | Pale Fire Capital SE | 440,807 | $0.40M | 0.0% | +101.7% | 0.683% |  |
| 5/13/2025 | Aberdeen Group plc | 326,758 | $0.30M | 0.0% | +91.6% | 0.506% |  |
| 5/12/2025 | Knott David M Jr | 666,204 | $0.61M | 0.3% | -4.1% | 1.032% |  |
| 5/12/2025 | Nuveen LLC | 160,879 | $0.15M | 0.0% | N/A | 0.249% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 122,290 | $0.11M | 0.0% | -14.6% | 0.189% |  |
| 5/8/2025 | XTX Topco Ltd | 110,685 | $0.10M | 0.0% | +248.8% | 0.171% |  |
| 4/30/2025 | 49 Wealth Management LLC | 41,850 | $38K | 0.0% | N/A | 0.065% |  |
| 4/29/2025 | OneDigital Investment Advisors LLC | 81,000 | $74K | 0.0% | +58.8% | 0.126% |  |
| 3/24/2025 | Wellington Management Group LLP | 200,336 | $0.56M | 0.0% | -23.2% | 0.312% |  |
| 2/17/2025 | Two Sigma Investments LP | 31,924 | $88K | 0.0% | N/A | 0.050% |  |
| 2/17/2025 | Two Sigma Advisers LP | 78,700 | $0.22M | 0.0% | +223.9% | 0.123% |  |
| 2/17/2025 | Sanofi | 443,255 | $1.23M | 0.7% | N/A | 0.690% |  |
| 2/17/2025 | Shay Capital LLC | 53,588 | $0.15M | 0.0% | N/A | 0.083% |  |
| 2/17/2025 | ProShare Advisors LLC | 17,807 | $49K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 250,229 | $0.69M | 0.0% | +23.4% | 0.390% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,232 | $0.56M | 0.0% | -11.1% | 0.313% |  |
| 2/17/2025 | Millennium Management LLC | 1,882,274 | $5.21M | 0.0% | +7.9% | 2.930% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 129,749 | $0.36M | 0.0% | N/A | 0.202% |  |
| 2/17/2025 | Graham Capital Management L.P. | 12,044 | $33K | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Deutsche Bank AG | 40,215 | $0.11M | 0.0% | +29.1% | 0.063% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 17,813 | $49K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 83,919 | $0.23M | 0.0% | N/A | 0.131% |  |
| 2/17/2025 | Bank of America Corp DE | 104,353 | $0.29M | 0.0% | -14.2% | 0.162% |  |
| 2/17/2025 | Algert Global LLC | 39,115 | $0.11M | 0.0% | N/A | 0.061% |  |
| 2/14/2025 | Northern Trust Corp | 450,764 | $1.25M | 0.0% | +2.7% | 0.702% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 62,886 | $0.17M | 0.0% | N/A | 0.098% |  |
| 2/14/2025 | Blue Owl Capital Holdings LP | 1,080,027 | $2.99M | 0.7% | -3.6% | 1.681% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 5,160,000 | $14.29M | 0.0% | -9.1% | 8.032% |  |
| 2/14/2025 | Harvest Investment Services LLC | 11,155 | $31K | 0.0% | N/A | 0.017% |  |
| 2/14/2025 | Rock Springs Capital Management LP | 3,861,983 | $10.70M | 0.4% | +1.6% | 6.012% |  |
| 2/14/2025 | OneDigital Investment Advisors LLC | 51,000 | $0.14M | 0.0% | +155.0% | 0.079% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 504,670 | $1.40M | 0.0% | +13.1% | 0.786% |  |
| 2/13/2025 | Affinity Asset Advisors LLC | 3,972,318 | $11M | 1.5% | +40.7% | 6.184% |  |
| 2/13/2025 | Jump Financial LLC | 89,291 | $0.25M | 0.0% | N/A | 0.139% |  |
| 2/13/2025 | Walleye Capital LLC | 237,620 | $0.66M | 0.0% | N/A | 0.370% |  |
| 2/13/2025 | XTX Topco Ltd | 31,737 | $88K | 0.0% | N/A | 0.049% |  |
| 2/13/2025 | Barclays PLC | 91,634 | $0.25M | 0.0% | +19.4% | 0.143% |  |
| 2/13/2025 | Raymond James Financial Inc. | 74,165 | $0.21M | 0.0% | N/A | 0.115% |  |
| 2/13/2025 | Renaissance Technologies LLC | 421,399 | $1.17M | 0.0% | +155.7% | 0.656% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 76,299 | $0.21M | 0.0% | N/A | 0.119% |  |
| 2/12/2025 | Knott David M Jr | 695,000 | $1.93M | 0.7% | +23.1% | 1.082% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,179,622 | $3.27M | 0.0% | +0.7% | 1.836% |  |
| 2/12/2025 | Wellington Management Group LLP | 200,336 | $0.56M | 0.0% | -23.2% | 0.312% |  |
| 2/12/2025 | BIT Capital GmbH | 63,799 | $0.18M | 0.0% | N/A | 0.099% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 128,872 | $0.36M | 0.0% | +345.5% | 0.201% |  |
| 2/11/2025 | American Century Companies Inc. | 79,349 | $0.22M | 0.0% | +11.6% | 0.124% |  |
| 2/11/2025 | Intech Investment Management LLC | 24,587 | $68K | 0.0% | N/A | 0.038% |  |
| 2/6/2025 | Raymond James Financial Inc. | 74,165 | $0.21M | 0.0% | N/A | 0.115% |  |
| 1/30/2025 | Palumbo Wealth Management LLC | 23,281 | $64K | 0.0% | +52.3% | 0.036% |  |
| 1/24/2025 | abrdn plc | 170,522 | $0.47M | 0.0% | N/A | 0.265% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 13,621 | $38K | 0.0% | N/A | 0.021% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 28,928 | $0.15M | 0.0% | +31.0% | 0.045% |  |
| 11/20/2024 | Virtu Financial LLC | 12,309 | $64K | 0.0% | N/A | 0.019% |  |
| 11/19/2024 | Barclays PLC | 76,730 | $0.40M | 0.0% | +261.4% | 0.119% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,171,172 | $6.13M | 0.0% | +1.7% | 1.823% |  |
| 11/15/2024 | Barclays PLC | 76,730 | $0.40M | 0.0% | +261.4% | 0.119% |  |
| 11/15/2024 | Jane Street Group LLC | 49,460 | $0.26M | 0.0% | +7.5% | 0.077% |  |
| 11/15/2024 | Wellington Management Group LLP | 260,719 | $1.36M | 0.0% | +11.9% | 0.406% |  |
| 11/15/2024 | Sphera Funds Management LTD. | 1,191,140 | $6.23M | 1.0% | -18.6% | 1.854% |  |
| 11/15/2024 | State Street Corp | 1,050,420 | $5.49M | 0.0% | +5.0% | 1.635% |  |
| 11/15/2024 | Readystate Asset Management LP | 19,049 | $100K | 0.0% | N/A | 0.030% |  |
| 11/14/2024 | Eventide Asset Management LLC | 4,134,436 | $21.62M | 0.4% | +5.0% | 6.436% |  |
| 11/6/2024 | OneDigital Investment Advisors LLC | 20,000 | $0.11M | 0.0% | +51.5% | 0.032% |  |