| 8/12/2025 | XTX Topco Ltd | 100,313 | $0.68M | 0.0% | N/A | 0.382% |  |
| 8/11/2025 | Empirical Finance LLC | 184,517 | $1.26M | 0.1% | N/A | 0.702% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 526,673 | $3.68M | 0.0% | +284.9% | 2.004% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 526,673 | $3.68M | 0.0% | +284.9% | 2.004% |  |
| 5/16/2025 | Repertoire Partners LP | 14,500 | $0.10M | 0.0% | N/A | 0.055% |  |
| 5/16/2025 | AYAL Capital Advisors Ltd | 716,859 | $5M | 1.7% | -13.4% | 2.728% |  |
| 5/15/2025 | Steamboat Capital Partners LLC | 931,032 | $6.50M | 2.0% | +18.8% | 3.543% |  |
| 5/15/2025 | Quarry LP | 152,184 | $1.06M | 0.2% | -5.8% | 0.579% |  |
| 5/15/2025 | State of Wyoming | 6,795 | $47K | 0.0% | +165.6% | 0.026% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 87,100 | $0.61M | 0.0% | +79.6% | 0.331% |  |
| 5/14/2025 | AlphaQuest LLC | 22,380 | $0.16M | 0.0% | +127.4% | 0.085% |  |
| 5/13/2025 | American Century Companies Inc. | 50,314 | $0.35M | 0.0% | +18.8% | 0.191% |  |
| 5/13/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 423,728 | $2.96M | 0.4% | N/A | 1.612% |  |
| 5/13/2025 | HighTower Advisors LLC | 44,391 | $0.31M | 0.0% | +15.9% | 0.169% |  |
| 5/12/2025 | Invesco Ltd. | 195,300 | $1.36M | 0.0% | -18.2% | 0.743% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 222,051 | $1.55M | 0.0% | -22.3% | 0.845% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 21,378 | $0.15M | 0.0% | -13.6% | 0.081% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 24,746 | $0.17M | 0.0% | N/A | 0.094% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 5,674 | $40K | 0.0% | N/A | 0.022% |  |
| 2/18/2025 | PharVision Advisers LLC | 26,330 | $0.19M | 0.2% | N/A | 0.100% |  |
| 2/17/2025 | Two Sigma Advisers LP | 15,256 | $0.11M | 0.0% | N/A | 0.058% |  |
| 2/17/2025 | Steamboat Capital Partners LLC | 783,420 | $5.51M | 1.7% | N/A | 2.981% |  |
| 2/17/2025 | Man Group plc | 11,587 | $81K | 0.0% | N/A | 0.044% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 48,500 | $0.34M | 0.0% | N/A | 0.185% |  |
| 2/17/2025 | Millennium Management LLC | 162,584 | $1.14M | 0.0% | N/A | 0.619% |  |
| 2/17/2025 | J. Goldman & Co LP | 16,500 | $0.12M | 0.0% | N/A | 0.063% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 24,746 | $0.17M | 0.0% | N/A | 0.094% |  |
| 2/17/2025 | Comprehensive Financial Management LLC | 280,225 | $1.97M | 0.1% | N/A | 1.066% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 38,700 | $0.27M | 0.0% | N/A | 0.147% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 14,855 | $0.10M | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Bank of America Corp DE | 228,108 | $1.60M | 0.0% | N/A | 0.868% |  |
| 2/17/2025 | AYAL Capital Advisors Ltd | 827,335 | $5.82M | 1.5% | N/A | 3.148% |  |
| 2/17/2025 | 683 Capital Management LLC | 105,983 | $0.75M | 0.0% | N/A | 0.403% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 1,045,626 | $7.35M | 0.0% | N/A | 3.979% |  |
| 2/14/2025 | Northern Trust Corp | 100,953 | $0.71M | 0.0% | N/A | 0.384% |  |
| 2/14/2025 | Quarry LP | 161,619 | $1.14M | 0.2% | N/A | 0.615% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 15,310 | $0.11M | 0.0% | N/A | 0.058% |  |
| 2/14/2025 | Solas Capital Management LLC | 355,154 | $2.50M | 1.7% | N/A | 1.351% |  |
| 2/14/2025 | Two Sigma Securities LLC | 17,267 | $0.12M | 0.0% | N/A | 0.066% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 119,233 | $0.84M | 0.1% | N/A | 0.454% |  |
| 2/14/2025 | Cigogne Management SA | 165,038 | $1.16M | 0.7% | N/A | 0.628% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 11,841 | $83K | 0.0% | N/A | 0.045% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 170,543 | $1.20M | 0.0% | N/A | 0.649% |  |
| 2/13/2025 | Mariner LLC | 31,712 | $0.22M | 0.0% | N/A | 0.121% |  |
| 2/13/2025 | Barclays PLC | 52,502 | $0.37M | 0.0% | +13.7% | 0.200% |  |
| 2/13/2025 | Cannell Capital LLC | 158,169 | $1.11M | 0.2% | +156.9% | 0.602% |  |
| 2/13/2025 | Invesco Ltd. | 238,676 | $1.68M | 0.0% | N/A | 0.908% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 19,868 | $0.14M | 0.1% | N/A | 0.076% |  |
| 2/13/2025 | Aster Capital Management DIFC Ltd | 9,568 | $67K | 0.0% | N/A | 0.036% |  |
| 2/12/2025 | Geode Capital Management LLC | 283,718 | $2M | 0.0% | N/A | 1.080% |  |
| 2/11/2025 | American Century Companies Inc. | 42,359 | $0.30M | 0.0% | N/A | 0.161% |  |
| 2/11/2025 | Investment House LLC | 10,000 | $70K | 0.0% | N/A | 0.038% |  |
| 2/10/2025 | Birnam Oak Advisors LP | 778,162 | $5.47M | 2.7% | N/A | 2.961% |  |
| 2/7/2025 | HighTower Advisors LLC | 38,304 | $0.27M | 0.0% | N/A | 0.146% |  |
| 2/7/2025 | Texas Treasury Safekeeping Trust Co. | 12,937 | $91K | 0.0% | N/A | 0.049% |  |
| 2/7/2025 | AlphaQuest LLC | 9,843 | $69K | 0.0% | N/A | 0.037% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 285,698 | $2.01M | 0.0% | N/A | 1.087% |  |
| 2/3/2025 | Ieq Capital LLC | 11,917 | $84K | 0.0% | N/A | 0.045% |  |
| 1/30/2025 | New York Life Insurance Co. | 51,929 | $0.37M | 0.1% | N/A | 0.198% |  |
| 1/23/2025 | Caprock Group LLC | 163,096 | $1.15M | 0.0% | N/A | 0.621% |  |
| 11/19/2024 | Barclays PLC | 46,190 | $0.25M | 0.0% | N/A | 0.176% |  |
| 11/4/2022 | Prudential Financial Inc. | 98,600 | $27K | 0.0% | +54.1% | 0.299% |  |
| 4/28/2022 | Harbor Capital Advisors Inc. | 226,731 | $0.15M | 0.1% | -19.8% | 0.688% |  |
| 2/15/2022 | Samlyn Capital LLC | 1,511,417 | $3.49M | 0.0% | +2.5% | 4.586% |  |
| 2/14/2022 | Eversept Partners LP | 291,101 | $0.67M | 0.0% | -16.8% | 0.883% |  |
| 2/14/2022 | Blair William & Co. IL | 21,950 | $51K | 0.0% | N/A | 0.067% |  |
| 2/4/2022 | Harbor Capital Advisors Inc. | 282,578 | $0.65M | 0.2% | N/A | 0.857% |  |
| 2/2/2022 | Sanders Morris Harris LLC | 15,000 | $35K | 0.0% | -57.1% | 0.046% |  |
| 1/26/2022 | Independence Bank of Kentucky | 12,875 | $30K | 0.0% | N/A | 0.039% |  |
| 11/16/2021 | Verition Fund Management LLC | 113,532 | $0.52M | 0.0% | -45.4% | 0.352% |  |
| 11/15/2021 | Pura Vida Investments LLC | 245,492 | $1.12M | 0.0% | -1.5% | 0.761% |  |
| 11/15/2021 | Sphera Funds Management LTD. | 24,042 | $0.11M | 0.0% | N/A | 0.075% |  |
| 11/15/2021 | Eversept Partners LP | 349,919 | $1.60M | 0.1% | N/A | 1.085% |  |
| 11/9/2021 | BlackRock Inc. | 215,736 | $0.99M | 0.0% | -2.4% | 0.669% |  |
| 11/9/2021 | Platinum Investment Management Ltd. | 320,273 | $1.47M | 0.0% | N/A | 0.993% |  |
| 10/29/2021 | Commonwealth Equity Services LLC | 12,836 | $58K | 0.0% | N/A | 0.040% |  |
| 8/16/2021 | State Street Corp | 24,807 | $0.11M | 0.0% | -89.4% | 0.077% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 55,030 | $0.24M | 0.0% | +59.0% | 0.171% |  |
| 8/13/2021 | Northern Trust Corp | 29,636 | $0.13M | 0.0% | -83.3% | 0.092% |  |