| 8/25/2025 | Neuberger Berman Group LLC | 1,476,045 | $4.61M | 0.0% | -26.9% | 10.286% |  |
| 8/15/2025 | Engineers Gate Manager LP | 51,208 | $0.16M | 0.0% | N/A | 0.357% |  |
| 8/15/2025 | Bank of America Corp DE | 89,679 | $0.28M | 0.0% | -47.2% | 0.625% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 10,031 | $31K | 0.0% | N/A | 0.070% |  |
| 8/13/2025 | Invesco Ltd. | 20,885 | $65K | 0.0% | -45.2% | 0.146% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 1,476,045 | $4.61M | 0.0% | -26.9% | 10.286% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 11,045 | $34K | 0.0% | +4,765.6% | 0.077% |  |
| 8/12/2025 | XTX Topco Ltd | 19,104 | $60K | 0.0% | N/A | 0.133% |  |
| 8/8/2025 | Geode Capital Management LLC | 131,904 | $0.41M | 0.0% | -46.9% | 0.919% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 49,722 | $0.16M | 0.1% | +38.6% | 0.346% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 171,415 | $0.23M | 0.0% | +5.1% | 1.195% |  |
| 5/28/2025 | Strs Ohio | 38,800 | $51K | 0.0% | N/A | 0.270% |  |
| 5/19/2025 | Jane Street Group LLC | 72,188 | $95K | 0.0% | N/A | 0.503% |  |
| 5/16/2025 | Coliseum Capital Management LLC | 4,485,175 | $5.90M | 0.5% | +50.4% | 31.247% |  |
| 5/16/2025 | AQR Capital Management LLC | 233,013 | $0.31M | 0.0% | +551.3% | 1.623% |  |
| 5/15/2025 | State of Wyoming | 66,871 | $88K | 0.0% | +412.3% | 0.466% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 2,018,891 | $2.66M | 0.0% | -2.4% | 14.070% |  |
| 5/12/2025 | Nuveen LLC | 31,196 | $41K | 0.0% | N/A | 0.217% |  |
| 5/12/2025 | Virtu Financial LLC | 18,658 | $25K | 0.0% | N/A | 0.130% |  |
| 5/12/2025 | Invesco Ltd. | 38,104 | $50K | 0.0% | -20.0% | 0.266% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 130,172 | $0.17M | 0.0% | +18.2% | 0.907% |  |
| 5/9/2025 | Deutsche Bank AG | 36,522 | $48K | 0.0% | -86.9% | 0.255% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 77,824 | $0.10M | 0.0% | -30.5% | 0.542% |  |
| 2/24/2025 | Q Global Advisors LLC | 1,967,098 | $23.29M | 24.3% | +96.3% | 13.766% |  |
| 2/18/2025 | Barrow Hanley Mewhinney & Strauss LLC | 650,936 | $7.71M | 0.0% | -4.3% | 4.555% |  |
| 2/18/2025 | PharVision Advisers LLC | 58,456 | $0.69M | 0.6% | N/A | 0.409% |  |
| 2/17/2025 | State of Wyoming | 13,052 | $0.16M | 0.0% | +250.4% | 0.091% |  |
| 2/17/2025 | Sona Asset Management US LLC | 65,000 | $0.77M | 0.0% | N/A | 0.455% |  |
| 2/17/2025 | Millennium Management LLC | 28,999 | $0.34M | 0.0% | -95.1% | 0.203% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 24,187 | $0.29M | 0.0% | N/A | 0.169% |  |
| 2/17/2025 | Graham Capital Management L.P. | 23,157 | $0.27M | 0.0% | +97.4% | 0.162% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 290,629 | $3.44M | 0.0% | +9.7% | 2.034% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 25,000 | $0.30M | 0.0% | N/A | 0.175% |  |
| 2/17/2025 | Bank of America Corp DE | 147,961 | $1.75M | 0.0% | +176.2% | 1.035% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 20,807 | $0.25M | 0.0% | N/A | 0.146% |  |
| 2/17/2025 | Aristotle Capital Boston LLC | 429,276 | $5.08M | 0.2% | -10.5% | 3.004% |  |
| 2/14/2025 | Northern Trust Corp | 116,878 | $1.38M | 0.0% | +3.7% | 0.818% |  |
| 2/14/2025 | Quarry LP | 15,583 | $0.19M | 0.0% | N/A | 0.109% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 22,036 | $0.26M | 0.0% | N/A | 0.154% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 12,145 | $0.14M | 0.0% | N/A | 0.085% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 254,480 | $3.01M | 0.0% | -8.4% | 1.781% |  |
| 2/13/2025 | Canada Pension Plan Investment Board | 5,100 | $60K | 0.0% | +82.1% | 0.036% |  |
| 2/13/2025 | Marshall Wace LLP | 93,355 | $1.11M | 0.0% | -47.9% | 0.653% |  |
| 2/13/2025 | Jump Financial LLC | 14,515 | $0.17M | 0.0% | -49.9% | 0.102% |  |
| 2/13/2025 | Walleye Capital LLC | 65,672 | $0.78M | 0.0% | +97.6% | 0.460% |  |
| 2/13/2025 | Mariner LLC | 10,101 | $0.12M | 0.0% | N/A | 0.071% |  |
| 2/13/2025 | Barclays PLC | 17,330 | $0.21M | 0.0% | +13.8% | 0.121% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 33,409 | $0.40M | 0.0% | -57.8% | 0.234% |  |
| 2/13/2025 | Neuberger Berman Group LLC | 2,069,161 | $24.50M | 0.0% | +5.4% | 14.480% |  |
| 2/13/2025 | Renaissance Technologies LLC | 191,499 | $2.27M | 0.0% | -8.7% | 1.340% |  |
| 2/12/2025 | Geode Capital Management LLC | 262,929 | $3.11M | 0.0% | +0.9% | 1.840% |  |
| 2/12/2025 | Franklin Resources Inc. | 130,367 | $1.54M | 0.0% | +67.3% | 0.912% |  |
| 2/12/2025 | Barrow Hanley Mewhinney & Strauss LLC | 650,936 | $7.71M | 0.0% | -4.3% | 4.555% |  |
| 2/11/2025 | Prudential Financial Inc. | 20,798 | $0.25M | 0.0% | -55.2% | 0.146% |  |
| 2/11/2025 | American Century Companies Inc. | 24,892 | $0.30M | 0.0% | +10.7% | 0.174% |  |
| 2/11/2025 | Quantbot Technologies LP | 6,509 | $77K | 0.0% | N/A | 0.046% |  |
| 2/7/2025 | AlphaQuest LLC | 2,199 | $26K | 0.0% | -77.5% | 0.015% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 112,043 | $1.33M | 0.0% | -24.0% | 0.785% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 55,287 | $0.66M | 0.0% | +49.5% | 0.387% |  |
| 2/4/2025 | Skylands Capital LLC | 2,500 | $30K | 0.0% | -96.1% | 0.018% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 110,172 | $1.30M | 0.0% | +14.8% | 0.772% |  |
| 11/27/2024 | Franklin Resources Inc. | 77,907 | $1.11M | 0.0% | -5.2% | 0.545% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 3,000 | $43K | 0.0% | N/A | 0.021% |  |
| 11/19/2024 | Barclays PLC | 15,235 | $0.22M | 0.0% | +249.4% | 0.107% |  |
| 11/16/2024 | Geode Capital Management LLC | 260,587 | $3.72M | 0.0% | -4.1% | 1.824% |  |
| 11/15/2024 | Barclays PLC | 15,235 | $0.22M | 0.0% | +249.4% | 0.107% |  |
| 11/15/2024 | K2 Principal Fund L.P. | 158,820 | $2.27M | 0.3% | +24.6% | 1.112% |  |
| 11/15/2024 | Jane Street Group LLC | 92,805 | $1.33M | 0.0% | -47.4% | 0.650% |  |
| 11/15/2024 | State Street Corp | 349,750 | $4.99M | 0.0% | +1.5% | 2.449% |  |
| 11/15/2024 | Readystate Asset Management LP | 41,187 | $0.59M | 0.0% | -35.3% | 0.288% |  |
| 11/15/2024 | Repertoire Partners LP | 12,500 | $0.18M | 0.2% | N/A | 0.088% |  |
| 11/15/2024 | HG Vora Capital Management LLC | 1,200,000 | $17.14M | 1.3% | N/A | 8.401% |  |
| 11/14/2024 | Walleye Capital LLC | 33,242 | $0.48M | 0.0% | -32.4% | 0.233% |  |
| 11/13/2024 | FMR LLC | 3,825 | $55K | 0.0% | +227.5% | 0.027% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 147,434 | $2.11M | 0.0% | -16.7% | 1.035% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 25,872 | $0.37M | 0.0% | N/A | 0.182% |  |
| 11/7/2024 | Quest Partners LLC | 9,779 | $0.14M | 0.0% | +144.3% | 0.069% |  |
| 10/3/2024 | SG Americas Securities LLC | 7,164 | $0.10M | 0.0% | N/A | 0.050% |  |
| 8/26/2024 | Teachers Retirement System of The State of Kentucky | 3,455 | $91K | 0.0% | -11.0% | 0.024% |  |
| 8/15/2024 | Susquehanna Portfolio Strategies LLC | 22,244 | $0.58M | 0.0% | -6.6% | 0.156% |  |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 22,146 | $0.58M | 0.0% | N/A | 0.156% |  |
| 8/15/2024 | Millennium Management LLC | 841,295 | $22.08M | 0.0% | +83.2% | 5.908% |  |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 7,836 | $0.21M | 0.0% | N/A | 0.055% |  |
| 8/15/2024 | AQR Capital Management LLC | 40,444 | $1.06M | 0.0% | +16.0% | 0.284% |  |
| 8/15/2024 | AYAL Capital Advisors Ltd | 262,904 | $6.90M | 2.6% | +42.1% | 1.846% |  |
| 8/14/2024 | Squarepoint Ops LLC | 15,896 | $0.42M | 0.0% | N/A | 0.112% |  |
| 8/14/2024 | K2 Principal Fund L.P. | 127,486 | $3.35M | 0.6% | N/A | 0.895% |  |
| 8/14/2024 | Marshall Wace LLP | 105,859 | $2.78M | 0.0% | +22.8% | 0.743% |  |
| 8/13/2024 | Barrow Hanley Mewhinney & Strauss LLC | 683,665 | $17.94M | 0.1% | +0.8% | 4.811% |  |
| 8/13/2024 | Sei Investments Co. | 74,956 | $1.97M | 0.0% | +9.2% | 0.527% |  |
| 8/13/2024 | Canada Pension Plan Investment Board | 2,300 | $60K | 0.0% | N/A | 0.016% |  |
| 8/12/2024 | XTX Topco Ltd | 9,909 | $0.26M | 0.0% | -4.9% | 0.070% |  |
| 8/9/2024 | Renaissance Technologies LLC | 304,299 | $7.99M | 0.0% | +11.7% | 2.141% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 301,633 | $7.91M | 0.0% | -14.0% | 2.123% |  |
| 8/8/2024 | William Blair Investment Management LLC | 257,681 | $6.76M | 0.0% | -0.2% | 1.813% |  |
| 8/8/2024 | American Century Companies Inc. | 19,916 | $0.52M | 0.0% | +9.5% | 0.140% |  |
| 8/6/2024 | Quest Partners LLC | 4,003 | $0.11M | 0.0% | +49.9% | 0.028% |  |
| 8/1/2024 | Rhumbline Advisers | 21,238 | $0.56M | 0.0% | -47.9% | 0.149% |  |
| 7/26/2024 | Skylands Capital LLC | 90,000 | $2.36M | 0.3% | +5.3% | 0.633% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 46,954 | $1.23M | 0.0% | -49.2% | 0.330% |  |