| 3/3/2026 | Caitong International Asset Management Co. Ltd | 10,917 | $0.13M | 0.0% | +3,913.6% | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 35,115 | $0.42M | 0.0% | +8.8% | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 31,950 | $0.38M | 0.0% | -53.2% | 0.021% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 370,085 | $4.40M | 0.0% | -44.6% | 0.248% |  |
| 2/18/2026 | Water Island Capital LLC | 628,602 | $7.47M | 0.8% | N/A | 0.421% |  |
| 2/18/2026 | Toronto Dominion Bank | 410,200 | $4.88M | 0.0% | N/A | 0.275% |  |
| 2/18/2026 | Millennium Management LLC | 1,175,270 | $13.97M | 0.0% | +14.8% | 0.788% |  |
| 2/18/2026 | Engineers Gate Manager LP | 96,533 | $1.15M | 0.0% | -41.5% | 0.065% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 407,760 | $4.85M | 0.0% | N/A | 0.273% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 11,874 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 3,474,250 | $41.31M | 2.9% | N/A | 2.329% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,509,678 | $17.95M | 0.4% | N/A | 1.012% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 53,000 | $0.63M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 60,531 | $0.72M | 0.0% | -65.9% | 0.041% |  |
| 2/17/2026 | Lazard Asset Management LLC | 39,012 | $0.46M | 0.0% | -29.1% | 0.026% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 18,023 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | FIL Ltd | 2,540,000 | $30.20M | 0.0% | N/A | 1.703% |  |
| 2/17/2026 | California State Teachers Retirement System | 42,686 | $0.51M | 0.0% | -12.6% | 0.029% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,411 | $52K | 0.0% | -93.6% | 0.003% |  |
| 2/17/2026 | Magnetar Financial LLC | 103,063 | $1.23M | 0.0% | N/A | 0.069% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,327 | $0.15M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Slotnik Capital LLC | 166,519 | $1.98M | 0.5% | N/A | 0.112% |  |
| 2/16/2026 | S Squared Technology LLC | 550,079 | $6.54M | 2.5% | +31.4% | 0.369% |  |
| 2/16/2026 | Barclays PLC | 96,572 | $1.15M | 0.0% | -31.2% | 0.065% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 50,430 | $0.60M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,285,100 | $15.28M | 0.2% | N/A | 0.861% |  |
| 2/13/2026 | Glazer Capital LLC | 812,039 | $9.66M | 0.3% | N/A | 0.544% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 625,206 | $7.43M | 0.4% | N/A | 0.419% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 392,171 | $4.66M | 0.0% | -13.3% | 0.263% |  |
| 2/13/2026 | State Street Corp | 1,457,236 | $17.33M | 0.0% | +9.0% | 0.977% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,933 | $82K | 0.2% | +2,448.9% | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,530 | $3.28M | 0.0% | +7.4% | 0.185% |  |
| 2/13/2026 | Wells Fargo & Company MN | 58,161 | $0.69M | 0.0% | +69.6% | 0.039% |  |
| 2/12/2026 | Jane Street Group LLC | 34,200 | $0.41M | 0.0% | -81.1% | 0.023% |  |
| 2/12/2026 | Groupe la Francaise | 209,755 | $2.49M | 0.0% | N/A | 0.141% |  |
| 2/12/2026 | Renaissance Technologies LLC | 453,000 | $5.39M | 0.0% | +147.9% | 0.304% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,224,967 | $14.57M | 0.0% | -12.9% | 0.821% |  |
| 2/12/2026 | Swiss National Bank | 88,200 | $1.05M | 0.0% | +2.2% | 0.059% |  |
| 2/12/2026 | Nuveen LLC | 423,613 | $5.04M | 0.0% | -62.3% | 0.284% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 50,394 | $0.60M | 0.0% | N/A | 0.034% |  |
| 2/11/2026 | Deutsche Bank AG | 38,839 | $0.46M | 0.0% | -69.6% | 0.026% |  |
| 2/11/2026 | Cerity Partners LLC | 12,007 | $0.14M | 0.0% | -11.4% | 0.008% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 26,496 | $0.32M | 0.0% | -18.4% | 0.018% |  |
| 2/11/2026 | WINTON GROUP Ltd | 13,000 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Nuance Investments LLC | 419,560 | $4.99M | 0.5% | N/A | 0.281% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,890,797 | $22.48M | 0.0% | +68.5% | 1.267% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,000 | $0.71M | 0.0% | N/A | 0.040% |  |
| 2/10/2026 | Norges Bank | 15,527 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,124,053 | $13.37M | 0.0% | +3.9% | 0.753% |  |
| 2/9/2026 | Ceera Investments LLC | 11,258 | $0.13M | 0.1% | -96.6% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 35,539 | $0.42M | 0.0% | N/A | 0.024% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 95,550 | $1.14M | 0.2% | N/A | 0.064% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 91,634 | $1.09M | 0.0% | N/A | 0.061% |  |
| 2/5/2026 | Gabelli Funds LLC | 220,200 | $2.62M | 0.0% | N/A | 0.148% |  |
| 2/4/2026 | ABC Arbitrage SA | 490,770 | $5.84M | 0.5% | N/A | 0.329% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 120,000 | $1.43M | 0.1% | N/A | 0.080% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 30,000 | $0.36M | 0.0% | N/A | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,405,039 | $76.16M | 0.0% | +6.7% | 4.293% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 22,845 | $0.27M | 0.0% | +10.5% | 0.015% |  |
| 1/26/2026 | CWM LLC | 4,262 | $51K | 0.0% | -24.1% | 0.003% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 32,500 | $0.39M | 0.3% | -72.9% | 0.022% |  |
| 1/9/2026 | SG Americas Securities LLC | 21,797 | $0.26M | 0.0% | -35.9% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 187,617 | $1.33M | 0.0% | +2.5% | 0.126% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 6,993 | $50K | 0.0% | -85.8% | 0.005% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 287,647 | $2.04M | 0.0% | +55.5% | 0.193% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 29,685 | $0.21M | 0.0% | -82.4% | 0.020% |  |
| 11/17/2025 | Voleon Capital Management LP | 291,885 | $2.07M | 0.1% | N/A | 0.196% |  |
| 11/17/2025 | Verition Fund Management LLC | 310,170 | $2.20M | 0.0% | +364.8% | 0.209% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 14,927 | $0.11M | 0.0% | +17.8% | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 53,422 | $0.38M | 0.0% | -92.8% | 0.036% |  |
| 11/17/2025 | Numerai GP LLC | 369,251 | $2.61M | 0.4% | +983.5% | 0.248% |  |
| 11/17/2025 | Millennium Management LLC | 1,023,761 | $7.25M | 0.0% | +81.6% | 0.688% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 20,295 | $0.14M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Jain Global LLC | 56,400 | $0.40M | 0.0% | -18.6% | 0.038% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 61,755 | $0.44M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Cat Rock Capital Management LP | 4,739,654 | $33.56M | 4.1% | -3.7% | 3.187% |  |
| 11/17/2025 | Bank of America Corp DE | 1,045,981 | $7.41M | 0.0% | +11.3% | 0.703% |  |
| 11/17/2025 | Algert Global LLC | 206,941 | $1.47M | 0.0% | -7.6% | 0.139% |  |
| 11/17/2025 | Alliancebernstein L.P. | 267,301 | $1.89M | 0.0% | +37.4% | 0.180% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 345,986 | $2.45M | 0.0% | +212.0% | 0.233% |  |
| 11/14/2025 | Lazard Asset Management LLC | 55,036 | $0.39M | 0.0% | -69.7% | 0.037% |  |
| 11/14/2025 | Keebeck Wealth Management | 31,888 | $0.23M | 0.0% | +88.7% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 256,584 | $1.82M | 0.0% | +160.9% | 0.173% |  |
| 11/14/2025 | Two Sigma Investments LP | 253,356 | $1.79M | 0.0% | +132.8% | 0.170% |  |
| 11/14/2025 | Topline Capital Management LLC | 554,126 | $3.92M | 0.7% | N/A | 0.373% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,735,367 | $12.29M | 0.0% | -2.9% | 1.167% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 144,750 | $1.03M | 0.1% | +16.2% | 0.097% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 586,450 | $4.15M | 0.0% | -5.1% | 0.394% |  |
| 11/13/2025 | UBS Group AG | 198,336 | $1.40M | 0.0% | -36.1% | 0.133% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 124,092 | $0.88M | 0.0% | -4.9% | 0.083% |  |
| 11/13/2025 | Mackenzie Financial Corp | 42,496 | $0.30M | 0.0% | -6.0% | 0.029% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 69,454 | $0.49M | 0.0% | +6.1% | 0.047% |  |
| 11/13/2025 | Inceptionr LLC | 45,657 | $0.32M | 0.1% | +43.9% | 0.031% |  |
| 11/13/2025 | First Trust Advisors LP | 141,446 | $1M | 0.0% | +351.7% | 0.095% |  |
| 11/12/2025 | Barclays PLC | 140,427 | $0.99M | 0.0% | -8.5% | 0.094% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,406,617 | $9.96M | 0.0% | +3.7% | 0.946% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 20,450 | $0.15M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Victory Capital Management Inc. | 104,084 | $0.74M | 0.0% | +188.1% | 0.070% |  |
| 11/12/2025 | Quantbot Technologies LP | 82,127 | $0.58M | 0.0% | -32.8% | 0.055% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,161 | $0.11M | 0.0% | -28.8% | 0.011% |  |