| 11/17/2025 | JB Capital Partners LP | 460,000 | $0.98M | 0.2% | +31.4% | 1.056% |  |
| 11/14/2025 | Man Group plc | 68,695 | $0.15M | 0.0% | -35.2% | 0.158% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 589,821 | $1.26M | 0.0% | +3.6% | 1.354% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 618,708 | $1.32M | 0.0% | -5.4% | 1.420% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 286,483 | $0.61M | 0.0% | +3.8% | 0.658% |  |
| 11/7/2025 | GSA Capital Partners LLP | 115,637 | $0.25M | 0.0% | +625.9% | 0.265% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,390,712 | $2.98M | 0.0% | -6.4% | 3.193% |  |
| 10/28/2025 | Ritholtz Wealth Management | 80,875 | $0.17M | 0.0% | -22.7% | 0.186% |  |
| 8/15/2025 | Man Group plc | 106,086 | $0.21M | 0.0% | -10.1% | 0.244% |  |
| 8/15/2025 | Gendell Jeffrey L | 2,039,861 | $4.10M | 0.1% | +18.1% | 4.683% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 569,488 | $1.15M | 0.0% | +2.6% | 1.307% |  |
| 8/14/2025 | Jane Street Group LLC | 43,987 | $88K | 0.0% | -45.7% | 0.100% |  |
| 8/14/2025 | Sei Investments Co. | 40,949 | $82K | 0.0% | N/A | 0.093% |  |
| 8/14/2025 | NewEdge Advisors LLC | 24,834 | $50K | 0.0% | -22.0% | 0.056% |  |
| 8/13/2025 | Marshall Wace LLP | 35,749 | $72K | 0.0% | -47.2% | 0.081% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 384,416 | $0.77M | 0.0% | +19.0% | 0.872% |  |
| 8/12/2025 | Prudential Financial Inc. | 13,900 | $28K | 0.0% | -46.5% | 0.032% |  |
| 8/8/2025 | Bailard Inc. | 24,800 | $50K | 0.0% | N/A | 0.056% |  |
| 8/8/2025 | Geode Capital Management LLC | 444,089 | $0.89M | 0.0% | +1.5% | 1.007% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 276,039 | $0.56M | 0.0% | +7.4% | 0.626% |  |
| 7/28/2025 | Ritholtz Wealth Management | 104,611 | $0.21M | 0.0% | -27.0% | 0.237% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 10,184 | $26K | 0.0% | N/A | 0.023% |  |
| 5/21/2025 | Acadian Asset Management LLC | 824,744 | $2.13M | 0.0% | +16.0% | 1.871% |  |
| 5/19/2025 | Jane Street Group LLC | 81,013 | $0.21M | 0.0% | +348.8% | 0.184% |  |
| 5/16/2025 | Empowered Funds LLC | 161,480 | $0.42M | 0.0% | +7.0% | 0.366% |  |
| 5/16/2025 | Everstar Asset Management LLC | 54,627 | $0.14M | 0.0% | N/A | 0.124% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 10,184 | $26K | 0.0% | N/A | 0.023% |  |
| 5/16/2025 | NewEdge Advisors LLC | 31,819 | $82K | 0.0% | -14.9% | 0.072% |  |
| 4/17/2025 | Ritholtz Wealth Management | 143,382 | $0.37M | 0.0% | +30.5% | 0.334% |  |
| 2/17/2025 | Man Group plc | 138,124 | $0.31M | 0.0% | -30.4% | 0.322% |  |
| 2/17/2025 | Millennium Management LLC | 51,996 | $0.12M | 0.0% | N/A | 0.121% |  |
| 2/14/2025 | Jane Street Group LLC | 18,052 | $41K | 0.0% | N/A | 0.042% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 506,974 | $1.14M | 0.0% | +30.5% | 1.181% |  |
| 2/13/2025 | NewEdge Advisors LLC | 37,371 | $84K | 0.0% | +533,771.4% | 0.087% |  |
| 2/13/2025 | Renaissance Technologies LLC | 390,679 | $0.88M | 0.0% | +88.8% | 0.910% |  |
| 2/13/2025 | JB Capital Partners LP | 350,000 | $0.79M | 0.2% | +75.0% | 0.815% |  |
| 2/12/2025 | Geode Capital Management LLC | 433,251 | $0.98M | 0.0% | +1.7% | 1.009% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 231,840 | $0.52M | 0.0% | +11.6% | 0.540% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 120,830 | $0.27M | 0.0% | N/A | 0.282% |  |
| 2/11/2025 | LPL Financial LLC | 10,900 | $25K | 0.0% | N/A | 0.025% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 225,559 | $0.51M | 0.0% | +18.9% | 0.526% |  |
| 2/4/2025 | Quartz Partners LLC | 12,847 | $29K | 0.0% | N/A | 0.030% |  |
| 1/28/2025 | Empowered Funds LLC | 150,892 | $0.34M | 0.0% | +4.8% | 0.352% |  |
| 1/28/2025 | D Orazio & Associates Inc. | 15,834 | $36K | 0.0% | N/A | 0.037% |  |
| 1/22/2025 | Kingswood Wealth Advisors LLC | 11,000 | $25K | 0.0% | N/A | 0.026% |  |
| 1/15/2025 | Ritholtz Wealth Management | 109,876 | $0.25M | 0.0% | +33.6% | 0.256% |  |
| 12/10/2024 | Garden State Investment Advisory Services LLC | 43,000 | $85K | 0.0% | N/A | 0.100% |  |
| 11/16/2024 | Geode Capital Management LLC | 425,804 | $0.84M | 0.0% | +1.3% | 0.992% |  |
| 11/15/2024 | Garden State Investment Advisory Services LLC | 43,000 | $85K | 0.0% | N/A | 0.100% |  |
| 11/14/2024 | JB Capital Partners LP | 200,000 | $0.38M | 0.1% | N/A | 0.466% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 70,882 | $0.14M | 0.0% | -40.8% | 0.165% |  |
| 11/6/2024 | Empowered Funds LLC | 143,983 | $0.28M | 0.0% | +5.3% | 0.335% |  |
| 8/14/2024 | Bank of Montreal Can | 189,000 | $0.40M | 0.0% | -24.0% | 0.444% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 139,477 | $0.29M | 0.0% | N/A | 0.328% |  |
| 8/9/2024 | Renaissance Technologies LLC | 270,800 | $0.57M | 0.0% | -3.6% | 0.636% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 300,646 | $0.63M | 0.0% | +36.7% | 0.706% |  |
| 8/6/2024 | Acadian Asset Management LLC | 806,696 | $1.70M | 0.0% | +16.4% | 1.895% |  |
| 8/1/2024 | Ritholtz Wealth Management | 135,883 | $0.29M | 0.0% | +65.4% | 0.319% |  |
| 7/20/2024 | Sara Bay Financial | 25,000 | $53K | 0.0% | N/A | 0.059% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 212,994 | $0.41M | 0.0% | +67.2% | 0.503% |  |
| 5/10/2024 | Acadian Asset Management LLC | 693,256 | $1.32M | 0.0% | +5.4% | 1.637% |  |
| 5/7/2024 | Empowered Funds LLC | 127,027 | $0.24M | 0.0% | +8.2% | 0.300% |  |
| 4/16/2024 | Kathmere Capital Management LLC | 16,447 | $31K | 0.0% | N/A | 0.038% |  |
| 4/4/2024 | Cullen Investment Group LTD. | 30,490 | $59K | 0.0% | N/A | 0.071% |  |
| 2/14/2024 | CastleKnight Management LP | 959,238 | $1.85M | 0.1% | +44.0% | 2.333% |  |
| 2/6/2024 | AJOVista LLC | 17,947 | $35K | 0.0% | N/A | 0.044% |  |
| 2/5/2024 | Victory Capital Management Inc. | 52,200 | $0.10M | 0.0% | N/A | 0.127% |  |
| 1/18/2024 | Ritholtz Wealth Management | 42,850 | $83K | 0.0% | +72.7% | 0.104% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 76,591 | $0.18M | 0.0% | N/A | 0.185% |  |
| 11/13/2023 | Nierenberg Investment Management Company Inc. | 155,555 | $0.36M | 0.3% | N/A | 0.377% |  |
| 11/13/2023 | Acadian Asset Management LLC | 562,856 | $1.31M | 0.0% | +196.1% | 1.363% |  |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 16,000 | $37K | 0.0% | N/A | 0.039% |  |
| 10/13/2023 | Ritholtz Wealth Management | 24,816 | $58K | 0.0% | N/A | 0.060% |  |
| 8/15/2023 | Clearlake Capital Group L.P. | 16,364 | $27K | 0.0% | N/A | 0.040% |  |
| 8/14/2023 | CastleKnight Management LP | 439,883 | $0.72M | 0.1% | +58.6% | 1.067% |  |
| 8/7/2023 | Acadian Asset Management LLC | 190,058 | $0.31M | 0.0% | +89.9% | 0.460% |  |
| 7/27/2023 | EA Series Trust | 98,185 | $0.16M | 0.0% | N/A | 0.238% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 108,615 | $0.19M | 0.0% | +42.7% | 0.237% |  |
| 5/1/2023 | Virtu Financial LLC | 41,572 | $73K | 0.0% | +252.7% | 0.091% |  |
| 2/14/2023 | Clearlake Capital Group L.P. | 5,175,688 | $9.26M | 0.6% | -25.9% | 11.430% |  |
| 2/14/2023 | SailingStone Capital Partners LLC | 330,000 | $0.71M | 0.2% | N/A | 0.729% |  |
| 11/15/2022 | Clearlake Capital Group L.P. | 6,982,770 | $10.89M | 0.8% | -14.8% | 15.421% |  |
| 11/10/2022 | Prescott Group Capital Management L.L.C. | 615,117 | $0.96M | 0.3% | N/A | 1.358% |  |
| 9/16/2022 | SailingStone Capital Partners LLC | 349,000 | $0.61M | 0.2% | N/A | 0.771% |  |
| 8/18/2022 | Atlas Private Wealth Advisors | 128,745 | $0.26M | 0.2% | +8.6% | 0.284% |  |
| 8/15/2022 | Clearlake Capital Group L.P. | 8,200,204 | $16.40M | 1.1% | -23.7% | 18.104% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 74,167 | $0.15M | 0.0% | +169.8% | 0.167% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 135,660 | $0.27M | 0.0% | -42.1% | 0.305% |  |
| 7/28/2022 | Foundry Partners LLC | 720,801 | $1.44M | 0.1% | N/A | 1.620% |  |
| 7/19/2022 | Great Valley Advisor Group Inc. | 279,500 | $0.56M | 0.0% | +86.3% | 0.628% |  |
| 6/10/2022 | J.W. Cole Advisors Inc. | 10,000 | $35K | 0.0% | N/A | 0.022% |  |
| 5/17/2022 | Sprott Inc. | 800,000 | $2.76M | 0.2% | -11.1% | 1.797% |  |
| 5/13/2022 | EAM Investors LLC | 299,172 | $1.03M | 0.2% | N/A | 0.669% |  |
| 5/12/2022 | Private Portfolio Partners LLC | 25,591 | $88K | 0.0% | -71.2% | 0.057% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 27,494 | $95K | 0.0% | N/A | 0.061% |  |
| 5/4/2022 | Victory Capital Management Inc. | 37,876 | $0.13M | 0.0% | -13.8% | 0.085% |  |
| 4/26/2022 | Atlas Private Wealth Advisors | 118,591 | $0.41M | 0.2% | -29.6% | 0.265% |  |
| 4/22/2022 | Main Street Financial Solutions LLC | 162,500 | $0.56M | 0.1% | -24.7% | 0.363% |  |
| 4/20/2022 | Belvedere Trading LLC | 102,800 | $0.46M | 0.0% | N/A | 0.229% |  |
| 4/20/2022 | Great Valley Advisor Group Inc. | 150,000 | $0.52M | 0.0% | +650.0% | 0.335% |  |