| 9/10/2026 | ABS Direct Equity Fund LLC | 125,000 | $2.22M | 1.9% | +150.0% | 0.044% |  |
| 9/9/2026 | Tidal Investments LLC | 105,095 | $1.87M | 0.0% | -13.4% | 0.037% |  |
| 9/9/2026 | Darsana Capital Partners LP | 27,000,000 | $479.25M | 2.2% | +3.8% | 9.461% |  |
| 9/9/2026 | WINTON GROUP Ltd | 17,060 | $0.30M | 0.0% | -52.9% | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 19,443 | $0.35M | 0.0% | +3.0% | 0.007% |  |
| 9/9/2026 | IFP Advisors Inc | 3,509 | $62K | 0.0% | +150.8% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 15,237 | $0.27M | 0.0% | -87.1% | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 14,755 | $0.26M | 0.0% | +95.8% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 76,716 | $1.36M | 0.0% | +31.1% | 0.027% |  |
| 9/8/2026 | West Family Investments Inc. | 12,692 | $0.23M | 0.1% | N/A | 0.004% |  |
| 9/8/2026 | Waverly Advisors LLC | 10,348 | $0.18M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 2,825 | $50K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,598 | $0.33M | 0.0% | +42.2% | 0.007% |  |
| 8/26/2026 | Amundi | 29,151 | $0.52M | 0.0% | N/A | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,100 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,401 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | Irenic Capital Management LP | 5,141,822 | $91.27M | 4.4% | +17.9% | 1.802% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 21,500 | $0.38M | 0.3% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 2,825 | $50K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 599,249 | $10.64M | 2.7% | -1.4% | 0.210% |  |
| 8/20/2026 | Ancora Advisors LLC | 2,683,637 | $47.64M | 0.9% | N/A | 0.940% |  |
| 8/20/2026 | Susquehanna International Group LLP | 205,943 | $3.66M | 0.0% | +304.1% | 0.072% |  |
| 8/20/2026 | Moore Capital Management LP | 213,946 | $3.80M | 0.1% | -15.2% | 0.075% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,803 | $8.36M | 0.0% | +7.6% | 0.165% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 54,800 | $0.97M | 0.0% | +50.5% | 0.019% |  |
| 8/18/2026 | Empowered Funds LLC | 21,180 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 81,132 | $1.44M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,075 | $0.18M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Bank of America Corp DE | 1,287,668 | $22.86M | 0.0% | N/A | 0.451% |  |
| 8/15/2026 | Freestone Grove Partners LP | 24,111 | $0.43M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Sculptor Capital LP | 24,000,000 | $426M | 3.5% | N/A | 8.410% |  |
| 8/15/2026 | Man Group plc | 81,321 | $1.44M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,402,106 | $149.14M | 0.1% | N/A | 2.944% |  |
| 8/15/2026 | ABS Investment Management LLC | 125,000 | $2.22M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Ancora Advisors LLC | 2,683,637 | $47.64M | 0.9% | N/A | 0.940% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 42,500 | $0.75M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Lakewood Capital Management LP | 3,979,581 | $70.64M | 3.6% | N/A | 1.394% |  |
| 8/14/2026 | Legal & General Group Plc | 351,867 | $6.25M | 0.0% | N/A | 0.123% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 190,197 | $3.38M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | SaddleRock Capital Management LLC | 306,553 | $5.44M | 5.3% | N/A | 0.107% |  |
| 8/14/2026 | Algert Global LLC | 361,280 | $6.41M | 0.1% | -15.6% | 0.127% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,685 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Two Seas Capital LP | 5,836,053 | $103.59M | 2.1% | N/A | 2.045% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,644 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 98,446 | $1.75M | 0.0% | N/A | 0.034% |  |
| 8/11/2026 | Allworth Financial LP | 14,755 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | West Family Investments Inc. | 12,692 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 2,064 | $37K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 13,658 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 24,148,424 | $428.64M | 0.0% | N/A | 8.468% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 15,580 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 379,908 | $6.74M | 0.0% | N/A | 0.133% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,544,672 | $27.42M | 0.0% | N/A | 0.542% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 22,579 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | State of Wyoming | 56,651 | $1.01M | 0.1% | N/A | 0.020% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 90,300 | $1.60M | 0.0% | +26.8% | 0.032% |  |
| 7/7/2026 | Balefire LLC | 44,533 | $0.79M | 0.1% | -56.7% | 0.016% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,361 | $0.17M | 0.0% | +58.9% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 36,161 | $0.52M | 0.0% | +12.4% | 0.013% |  |
| 5/21/2026 | Essential Partners LLC | 2,306 | $33K | 0.0% | -27.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,289,649 | $18.49M | 0.0% | +332.7% | 0.452% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,162,191 | $131.41M | 0.1% | +35.3% | 3.213% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,025 | $0.16M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Irenic Capital Management LP | 4,359,348 | $62.51M | 4.1% | +14.8% | 1.529% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,518 | $0.17M | 0.0% | +52.1% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 248,642 | $3.57M | 0.0% | +21.6% | 0.087% |  |
| 5/18/2026 | Royal Bank of Canada | 11,956 | $0.17M | 0.0% | +39.1% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 24,177 | $0.35M | 0.0% | +5.8% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 166,955 | $2.39M | 0.0% | +11.3% | 0.059% |  |
| 5/16/2026 | Quantinno Capital Management LP | 197,372 | $2.83M | 0.0% | -85.9% | 0.069% |  |
| 5/16/2026 | Lazard Asset Management LLC | 182,931 | $2.62M | 0.0% | +313.0% | 0.064% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 50,000 | $0.72M | 0.6% | N/A | 0.018% |  |
| 5/15/2026 | Sculptor Capital LP | 21,717,728 | $311.43M | 3.3% | +3.4% | 7.616% |  |
| 5/15/2026 | Rangeley Capital LLC | 10,000 | $0.14M | 0.1% | N/A | 0.004% |  |
| 5/15/2026 | Gtcr LLC | 12,735,301 | $182.62M | 4.8% | -44.0% | 4.466% |  |
| 5/15/2026 | Entropy Technologies LP | 38,652 | $0.55M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 203,078 | $2.91M | 0.0% | -52.4% | 0.071% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 72,946 | $1.05M | 0.0% | +16.2% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 786,749 | $11.28M | 0.0% | N/A | 0.276% |  |
| 5/14/2026 | Sei Investments Co. | 35,743 | $0.51M | 0.0% | -31.7% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 140,479 | $2.01M | 0.2% | +78.7% | 0.049% |  |
| 5/13/2026 | Militia Capital Management LLC | 270,397 | $3.88M | 0.9% | N/A | 0.095% |  |
| 5/13/2026 | First Trust Advisors LP | 904,609 | $12.97M | 0.0% | +74.5% | 0.317% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,518,875 | $79.11M | 0.0% | +6.9% | 1.935% |  |
| 5/7/2026 | Balefire LLC | 102,934 | $1.48M | 0.3% | N/A | 0.036% |  |
| 5/6/2026 | Jennison Associates LLC | 1,836,746 | $26.34M | 0.0% | +31.1% | 0.644% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,403,971 | $20.13M | 0.0% | +13.4% | 0.492% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,435 | $0.22M | 0.0% | +19.7% | 0.005% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 11,292 | $0.16M | 0.0% | +12.9% | 0.004% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 14,360 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 56,100 | $0.80M | 0.0% | +14.5% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 520,209 | $7.46M | 0.0% | +16.6% | 0.182% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 22,384 | $0.35M | 0.0% | +20.6% | 0.008% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 58,368 | $0.84M | 0.0% | +12.5% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 54,468 | $0.78M | 0.0% | +2,453.6% | 0.019% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 47,782 | $0.69M | 0.0% | +16.0% | 0.017% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 37,247 | $0.53M | 0.0% | -3.2% | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 63,090 | $0.91M | 0.0% | -9.2% | 0.022% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 12,393 | $0.18M | 0.0% | -94.3% | 0.004% |  |
| 4/25/2026 | Strs Ohio | 5,881 | $84K | 0.0% | +20.1% | 0.002% |  |