| 2/26/2026 | Alpine Global Management LLC | 50,000 | $0.76M | 0.1% | -78.2% | 0.139% |  |
| 2/19/2026 | Invesco Ltd. | 161,834 | $2.45M | 0.0% | +82.5% | 0.451% |  |
| 2/18/2026 | Empowered Funds LLC | 72,943 | $1.10M | 0.0% | +10.8% | 0.203% |  |
| 2/18/2026 | XTX Topco Ltd | 38,481 | $0.58M | 0.0% | N/A | 0.107% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 29,659 | $0.45M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 155,016 | $2.35M | 0.0% | N/A | 0.432% |  |
| 2/18/2026 | Readystate Asset Management LP | 94,131 | $1.43M | 0.1% | -55.3% | 0.262% |  |
| 2/18/2026 | Oxford Asset Management LLP | 42,188 | $0.64M | 0.3% | N/A | 0.118% |  |
| 2/18/2026 | Millennium Management LLC | 518,044 | $7.84M | 0.0% | +147.8% | 1.443% |  |
| 2/18/2026 | Madison Avenue Partners LP | 1,780,649 | $26.96M | 1.2% | -37.1% | 4.960% |  |
| 2/18/2026 | Man Group plc | 85,382 | $1.29M | 0.0% | N/A | 0.238% |  |
| 2/18/2026 | Engine Capital Management LP | 2,243,827 | $33.97M | 4.7% | -17.0% | 6.250% |  |
| 2/18/2026 | Engineers Gate Manager LP | 87,882 | $1.33M | 0.0% | N/A | 0.245% |  |
| 2/18/2026 | Caption Management LLC | 9,376 | $0.14M | 0.0% | -95.0% | 0.026% |  |
| 2/18/2026 | CastleKnight Management LP | 183,495 | $2.78M | 0.1% | -28.3% | 0.511% |  |
| 2/18/2026 | Clearline Capital LP | 660,605 | $10M | 0.5% | +272.4% | 1.840% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 76,789 | $1.16M | 0.0% | +10.2% | 0.214% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 62,996 | $0.95M | 0.0% | N/A | 0.175% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,576 | $0.25M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | J. Goldman & Co LP | 538,220 | $8.15M | 0.2% | +22.7% | 1.499% |  |
| 2/17/2026 | Lazard Asset Management LLC | 15,030 | $0.23M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Jain Global LLC | 38,869 | $0.59M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Trexquant Investment LP | 202,199 | $3.06M | 0.0% | +204.6% | 0.563% |  |
| 2/17/2026 | Jump Financial LLC | 160,113 | $2.42M | 0.0% | -3.5% | 0.446% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,277 | $0.47M | 0.0% | +76.7% | 0.087% |  |
| 2/17/2026 | Weiss Asset Management LP | 132,764 | $2.01M | 0.0% | -60.7% | 0.370% |  |
| 2/17/2026 | Loews Corp | 300,000 | $4.54M | 0.0% | -16.8% | 0.836% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 57,869 | $0.88M | 0.0% | +230.0% | 0.161% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,968 | $30K | 0.0% | -93.9% | 0.005% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 368,309 | $5.58M | 0.0% | +40.6% | 1.026% |  |
| 2/17/2026 | Atom Investors LP | 22,994 | $0.35M | 0.0% | -47.1% | 0.064% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 92,405 | $1.40M | 0.0% | +8.7% | 0.257% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 56,025 | $0.85M | 0.0% | +51.4% | 0.156% |  |
| 2/17/2026 | Royal Bank of Canada | 3,906 | $60K | 0.0% | -99.1% | 0.011% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 281,518 | $4.26M | 4.3% | -9.4% | 0.784% |  |
| 2/16/2026 | Squarepoint Ops LLC | 158,450 | $2.40M | 0.0% | +493.8% | 0.441% |  |
| 2/16/2026 | Verition Fund Management LLC | 329,931 | $5M | 0.0% | N/A | 0.919% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 120,715 | $1.83M | 0.0% | N/A | 0.336% |  |
| 2/16/2026 | Barclays PLC | 49,805 | $0.75M | 0.0% | +6.1% | 0.139% |  |
| 2/13/2026 | Marshall Wace LLP | 32,623 | $0.49M | 0.0% | +13.8% | 0.091% |  |
| 2/13/2026 | DG Capital Management LLC | 36,775 | $0.56M | 0.2% | -96.8% | 0.102% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 85,868 | $1.30M | 0.1% | N/A | 0.239% |  |
| 2/13/2026 | Walleye Capital LLC | 245,997 | $3.72M | 0.0% | N/A | 0.685% |  |
| 2/13/2026 | Quarry LP | 1,971 | $30K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 786,083 | $11.90M | 0.0% | +427.4% | 2.190% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 402,244 | $6.09M | 0.0% | +39.1% | 1.120% |  |
| 2/13/2026 | State Street Corp | 640,991 | $9.71M | 0.0% | -0.4% | 1.785% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 21,450 | $0.33M | 0.1% | N/A | 0.060% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,978 | $30K | 0.1% | +106.7% | 0.006% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,927 | $0.57M | 0.0% | +33.1% | 0.106% |  |
| 2/13/2026 | JB Capital Partners LP | 515,000 | $7.80M | 1.3% | +202.9% | 1.435% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,862 | $28K | 0.0% | +702.6% | 0.005% |  |
| 2/12/2026 | Jane Street Group LLC | 215,920 | $3.27M | 0.0% | -235.0% | 0.601% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 122,136 | $1.85M | 0.0% | -52.1% | 0.340% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 54,410 | $0.82M | 0.1% | N/A | 0.152% |  |
| 2/12/2026 | South Dakota Investment Council | 2,051 | $31K | 0.0% | -76.6% | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 823,177 | $12.46M | 0.0% | +969.6% | 2.293% |  |
| 2/11/2026 | Empowered Funds LLC | 72,943 | $1.10M | 0.0% | +10.8% | 0.203% |  |
| 2/11/2026 | Inceptionr LLC | 13,227 | $0.20M | 0.1% | N/A | 0.037% |  |
| 2/11/2026 | Deutsche Bank AG | 25,271 | $0.38M | 0.0% | -9.3% | 0.070% |  |
| 2/11/2026 | Simplex Trading LLC | 11,643 | $0.18M | 0.0% | -193.9% | 0.032% |  |
| 2/11/2026 | Franklin Resources Inc. | 18,490 | $0.28M | 0.0% | N/A | 0.052% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 251,037 | $3.80M | 0.0% | +349.9% | 0.699% |  |
| 2/11/2026 | Littlejohn & Co. LLC | 2,593,887 | $39.27M | 20.5% | -19.1% | 7.225% |  |
| 2/11/2026 | WINTON GROUP Ltd | 10,600 | $0.16M | 0.0% | N/A | 0.030% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 788,936 | $11.94M | 0.0% | -6.1% | 2.198% |  |
| 2/10/2026 | AXQ Capital LP | 34,770 | $0.53M | 0.1% | N/A | 0.097% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 279,930 | $4.24M | 0.0% | +408.2% | 0.780% |  |
| 2/9/2026 | Geode Capital Management LLC | 745,967 | $11.30M | 0.0% | -1.3% | 2.078% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 994,619 | $15.06M | 0.1% | N/A | 2.771% |  |
| 2/6/2026 | LSV Asset Management | 335,058 | $5.07M | 0.0% | -10.6% | 0.935% |  |
| 2/6/2026 | GSA Capital Partners LLP | 128,095 | $1.94M | 0.2% | +882.9% | 0.357% |  |
| 2/4/2026 | Versor Investments LP | 15,600 | $0.24M | 0.0% | N/A | 0.044% |  |
| 1/29/2026 | UBS Group AG | 392,370 | $5.94M | 0.0% | -43.1% | 1.094% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 18,567 | $0.28M | 0.0% | -5.5% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 557,810 | $8.45M | 0.0% | N/A | 1.567% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 742,425 | $11.24M | 0.0% | -1.5% | 2.085% |  |
| 1/9/2026 | Tactive Advisors LLC | 30,469 | $0.46M | 0.1% | -12.4% | 0.086% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,672 | $56K | 0.0% | +13,014.3% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 55,803 | $0.65M | 0.0% | +119.7% | 0.157% |  |
| 11/21/2025 | Alpine Global Management LLC | 229,456 | $2.69M | 0.4% | +129.5% | 0.645% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 149,042 | $1.75M | 0.0% | N/A | 0.419% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 17,538 | $0.21M | 0.0% | +2,078.6% | 0.049% |  |
| 11/17/2025 | Newtyn Management LLC | 2,260,000 | $26.49M | 3.1% | -0.5% | 6.348% |  |
| 11/17/2025 | Millennium Management LLC | 209,088 | $2.45M | 0.0% | -71.0% | 0.587% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,614 | $0.18M | 0.0% | -14.4% | 0.044% |  |
| 11/17/2025 | JB Capital Partners LP | 170,000 | $1.99M | 0.3% | N/A | 0.478% |  |
| 11/17/2025 | HighVista Strategies LLC | 87,100 | $1.02M | 0.3% | -12.6% | 0.245% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,279 | $0.20M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Clearline Capital LP | 177,401 | $2.08M | 0.1% | N/A | 0.498% |  |
| 11/17/2025 | Bank of America Corp DE | 77,916 | $0.91M | 0.0% | -63.2% | 0.219% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,435 | $99K | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,938 | $0.43M | 0.0% | +73.1% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 427,992 | $5.02M | 0.0% | -0.7% | 1.202% |  |
| 11/14/2025 | Ancora Advisors LLC | 1,737,788 | $20.37M | 0.4% | -9.8% | 4.881% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,968 | $0.32M | 0.0% | -14.0% | 0.076% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,694 | $0.17M | 0.0% | +55.6% | 0.041% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 121,634 | $1.43M | 0.0% | -17.3% | 0.342% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 69,706 | $0.82M | 0.0% | +12.1% | 0.196% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,686 | $0.31M | 0.0% | N/A | 0.075% |  |