| 12/1/2025 | Polar Asset Management Partners Inc. | 1,000,000 | $10.17M | 0.1% | N/A | 0.596% |  |
| 11/19/2025 | Danske Bank A S | 66,810 | $0.68M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 71,712 | $0.73M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 2,088,796 | $21.24M | 1.4% | N/A | 1.244% |  |
| 11/17/2025 | Water Island Capital LLC | 1,071,160 | $10.89M | 1.4% | N/A | 0.638% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,948,970 | $19.82M | 0.1% | +1,663.2% | 1.161% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,438 | $0.15M | 0.1% | -17.4% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 521,420 | $5.30M | 0.0% | +183.9% | 0.311% |  |
| 11/17/2025 | Prelude Capital Management LLC | 39,985 | $0.41M | 0.0% | +41.7% | 0.024% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 9,100 | $93K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,429 | $0.16M | 0.0% | +35.2% | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 333,892 | $3.40M | 0.0% | N/A | 0.199% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,795 | $0.36M | 0.0% | -15.3% | 0.021% |  |
| 11/17/2025 | Jain Global LLC | 36,500 | $0.37M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Circumference Group LLC | 450,000 | $4.58M | 5.1% | +28.6% | 0.268% |  |
| 11/17/2025 | Clearline Capital LP | 419,221 | $4.26M | 0.2% | -18.6% | 0.250% |  |
| 11/17/2025 | Bank of America Corp DE | 1,394,507 | $14.18M | 0.0% | +118.2% | 0.831% |  |
| 11/17/2025 | Ararat Capital Management LP | 668,407 | $6.80M | 3.6% | -69.0% | 0.398% |  |
| 11/17/2025 | Alliancebernstein L.P. | 257,920 | $2.62M | 0.0% | +236.8% | 0.154% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 89,214 | $0.91M | 0.0% | -92.9% | 0.053% |  |
| 11/14/2025 | Creative Planning | 23,507 | $0.24M | 0.0% | +59.9% | 0.014% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 1,000,000 | $10.17M | 0.1% | N/A | 0.596% |  |
| 11/14/2025 | AQR Arbitrage LLC | 991,705 | $10.09M | 0.3% | N/A | 0.591% |  |
| 11/14/2025 | Virtu Financial LLC | 42,274 | $0.43M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,166,530 | $11.86M | 0.0% | N/A | 0.695% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 96,703 | $0.98M | 0.0% | -50.6% | 0.058% |  |
| 11/14/2025 | Two Sigma Investments LP | 59,664 | $0.61M | 0.0% | -50.1% | 0.036% |  |
| 11/14/2025 | P2 Capital Partners LLC | 4,830,805 | $49.13M | 9.4% | -1.6% | 2.878% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 100,000 | $1.02M | 0.1% | -61.5% | 0.060% |  |
| 11/13/2025 | Sunriver Management LLC | 7,120,157 | $72.41M | 7.9% | -19.3% | 4.242% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 5,904 | $60K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Sei Investments Co. | 29,344 | $0.30M | 0.0% | -46.8% | 0.017% |  |
| 11/13/2025 | UBS Group AG | 574,116 | $5.84M | 0.0% | +88.5% | 0.342% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,716 | $0.28M | 0.0% | -16.4% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,379 | $65K | 0.0% | -90.3% | 0.004% |  |
| 11/13/2025 | Schroder Investment Management Group | 12,127 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 146,573 | $1.49M | 0.0% | +107.6% | 0.087% |  |
| 11/12/2025 | Gabelli Funds LLC | 383,797 | $3.90M | 0.0% | N/A | 0.229% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 10,000 | $0.10M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 350,600 | $3.57M | 0.6% | N/A | 0.209% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 7,384 | $75K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Barclays PLC | 477,908 | $4.86M | 0.0% | +49.8% | 0.285% |  |
| 11/12/2025 | Pitcairn Co. | 24,272 | $0.25M | 0.0% | -32.5% | 0.014% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,949,164 | $60.50M | 0.0% | +10.0% | 3.544% |  |
| 11/12/2025 | AustralianSuper Pty Ltd | 1,241,209 | $12.62M | 0.1% | N/A | 0.739% |  |
| 11/12/2025 | Victory Capital Management Inc. | 147,573 | $1.50M | 0.0% | -3.8% | 0.088% |  |
| 11/12/2025 | Royce & Associates LP | 12,226 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Fifth Lane Capital LP | 50,000 | $0.51M | 0.4% | N/A | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 35,560 | $0.36M | 0.0% | -32.0% | 0.021% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 793,740 | $8.07M | 0.2% | +611.4% | 0.473% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,369 | $65K | 0.0% | -18.2% | 0.004% |  |
| 11/7/2025 | CenterBook Partners LP | 536,066 | $5.45M | 0.3% | -68.8% | 0.319% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,043,380 | $91.97M | 0.0% | -2.3% | 5.388% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 244,469 | $2.49M | 0.0% | +209.4% | 0.146% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,726 | $38K | 0.0% | +70.1% | 0.002% |  |
| 11/7/2025 | Aberdeen Group plc | 335,915 | $3.42M | 0.0% | -81.0% | 0.200% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 641,140 | $6.52M | 0.4% | N/A | 0.382% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 18,477 | $0.19M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | LSV Asset Management | 48,500 | $0.49M | 0.0% | N/A | 0.029% |  |
| 11/6/2025 | Rhumbline Advisers | 107,551 | $1.09M | 0.0% | -25.9% | 0.064% |  |
| 11/6/2025 | ProShare Advisors LLC | 40,786 | $0.42M | 0.0% | +160.9% | 0.024% |  |
| 11/5/2025 | Alps Advisors Inc. | 54,280 | $0.55M | 0.0% | +33.1% | 0.032% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 75,705 | $0.77M | 0.0% | +3.9% | 0.045% |  |
| 11/4/2025 | State of Wyoming | 21,530 | $0.22M | 0.0% | N/A | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 54,443 | $0.55M | 0.0% | -15.2% | 0.032% |  |
| 11/3/2025 | AlphaQuest LLC | 40,513 | $0.41M | 0.0% | -38.9% | 0.024% |  |
| 11/3/2025 | AustralianSuper Pty Ltd | 1,241,209 | $12.62M | 0.1% | N/A | 0.739% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 43,393 | $0.44M | 0.0% | N/A | 0.026% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,436 | $45K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 273,467 | $2.78M | 0.0% | +680.0% | 0.165% |  |
| 10/17/2025 | Clune & Associates LTD. | 78,540 | $0.80M | 0.2% | -19.3% | 0.047% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 199,103 | $2.03M | 0.1% | -32.1% | 0.120% |  |
| 10/16/2025 | Blue Trust Inc. | 45,461 | $0.46M | 0.0% | +3.7% | 0.027% |  |
| 10/15/2025 | CWM LLC | 11,305 | $0.12M | 0.0% | +25.3% | 0.007% |  |
| 10/15/2025 | Pacer Advisors Inc. | 582,510 | $5.92M | 0.0% | N/A | 0.351% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,277 | $0.15M | 0.0% | -69.7% | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,158 | $84K | 0.0% | +136.5% | 0.006% |  |
| 8/15/2025 | Monimus Capital Management LP | 665,465 | $5.53M | 4.0% | +36.5% | 0.400% |  |
| 8/15/2025 | Rubric Capital Management LP | 2,971,951 | $24.70M | 0.4% | -6.2% | 1.789% |  |
| 8/15/2025 | P2 Capital Partners LLC | 4,910,000 | $40.80M | 7.8% | +2.1% | 2.955% |  |
| 8/15/2025 | Man Group plc | 117,229 | $0.97M | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 100,000 | $0.83M | 0.3% | N/A | 0.060% |  |
| 8/15/2025 | Lazard Asset Management LLC | 25,957 | $0.22M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 523,139 | $4.35M | 3.0% | N/A | 0.315% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,811 | $0.11M | 0.0% | -69.2% | 0.008% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 33,165 | $0.28M | 0.0% | +77.7% | 0.020% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 22,762 | $0.19M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 639,093 | $5.31M | 0.0% | +20.0% | 0.385% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,254,049 | $10.42M | 0.0% | +1,195.1% | 0.755% |  |
| 8/14/2025 | PDT Partners LLC | 13,586 | $0.11M | 0.0% | -94.1% | 0.008% |  |
| 8/14/2025 | Jane Street Group LLC | 54,633 | $0.45M | 0.0% | -77.8% | 0.033% |  |
| 8/14/2025 | Raymond James Financial Inc. | 59,310 | $0.49M | 0.0% | -13.0% | 0.036% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 41,678 | $0.35M | 0.0% | +3.0% | 0.025% |  |
| 8/14/2025 | Sei Investments Co. | 55,127 | $0.46M | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Frontier Capital Management Co. LLC | 822,643 | $6.84M | 0.1% | -15.0% | 0.495% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 183,655 | $1.53M | 0.0% | -40.8% | 0.111% |  |
| 8/14/2025 | Federated Hermes Inc. | 30,000 | $0.25M | 0.0% | +11.1% | 0.018% |  |
| 8/13/2025 | Jump Financial LLC | 19,520 | $0.16M | 0.0% | -80.5% | 0.012% |  |
| 8/13/2025 | Marshall Wace LLP | 44,354 | $0.37M | 0.0% | -61.5% | 0.027% |  |
| 8/13/2025 | Sunriver Management LLC | 8,822,914 | $73.32M | 7.9% | +8.0% | 5.310% |  |