| 5/16/2025 | PenderFund Capital Management Ltd. | 24,800 | $0.13M | 0.0% | -36.1% | 0.108% |  |
| 5/16/2025 | Beryl Capital Management LLC | 18,896 | $0.10M | 0.0% | N/A | 0.083% |  |
| 5/16/2025 | AQR Capital Management LLC | 34,904 | $0.19M | 0.0% | +93.4% | 0.153% |  |
| 5/14/2025 | Continental General Insurance Co. | 771,777 | $4.15M | 1.4% | N/A | 3.375% |  |
| 5/14/2025 | Gabelli Funds LLC | 50,000 | $0.27M | 0.0% | N/A | 0.219% |  |
| 5/12/2025 | Nuveen LLC | 12,308 | $66K | 0.0% | N/A | 0.054% |  |
| 5/12/2025 | Virtu Financial LLC | 27,883 | $0.15M | 0.0% | +51.6% | 0.122% |  |
| 5/9/2025 | Silver Lake Group L.L.C. | 5,060,681 | $27.23M | 0.5% | +62.0% | 22.130% |  |
| 5/8/2025 | XTX Topco Ltd | 18,839 | $0.10M | 0.0% | +65.3% | 0.082% |  |
| 5/1/2025 | New York State Common Retirement Fund | 15,700 | $84K | 0.0% | -19.1% | 0.069% |  |
| 4/21/2025 | Harrell Investment Partners LLC | 30,436 | $0.16M | 0.0% | N/A | 0.133% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 8,000 | $43K | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | Millennium Management LLC | 11,298 | $55K | 0.0% | N/A | 0.050% |  |
| 2/17/2025 | CastleKnight Management LP | 156,500 | $0.77M | 0.0% | +200.4% | 0.687% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 70,132 | $0.34M | 0.0% | -24.3% | 0.308% |  |
| 2/17/2025 | Bank of America Corp DE | 12,456 | $61K | 0.0% | +139.5% | 0.055% |  |
| 2/14/2025 | Jane Street Group LLC | 11,800 | $58K | 0.0% | N/A | 0.052% |  |
| 2/14/2025 | Northern Trust Corp | 85,281 | $0.42M | 0.0% | +8.5% | 0.375% |  |
| 2/13/2025 | XTX Topco Ltd | 11,394 | $56K | 0.0% | N/A | 0.050% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 10,045 | $49K | 0.0% | N/A | 0.044% |  |
| 2/13/2025 | Renaissance Technologies LLC | 85,254 | $0.42M | 0.0% | +7.3% | 0.374% |  |
| 2/12/2025 | Geode Capital Management LLC | 196,040 | $0.96M | 0.0% | -3.0% | 0.861% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 233,854 | $1.15M | 0.0% | +5,550.0% | 1.027% |  |
| 2/11/2025 | Virtu Financial LLC | 18,392 | $90K | 0.0% | N/A | 0.081% |  |
| 1/30/2025 | Rhumbline Advisers | 22,372 | $0.11M | 0.0% | -25.2% | 0.098% |  |
| 1/7/2025 | Stonehearth Capital Management LLC | 10,000 | $49K | 0.0% | N/A | 0.044% |  |
| 11/19/2024 | Barclays PLC | 12,790 | $36K | 0.0% | +290.2% | 0.056% |  |
| 11/16/2024 | Geode Capital Management LLC | 202,019 | $0.57M | 0.0% | +15.1% | 0.895% |  |
| 11/15/2024 | Barclays PLC | 12,790 | $36K | 0.0% | +290.2% | 0.057% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 147,580 | $0.42M | 0.0% | -15.0% | 0.654% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 39,909 | $0.11M | 0.0% | +1,286.7% | 0.177% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 22,317 | $63K | 0.0% | -61.9% | 0.099% |  |
| 10/17/2024 | Stonegate Investment Group LLC | 26,859 | $75K | 0.0% | -32.9% | 0.119% |  |
| 8/9/2024 | Renaissance Technologies LLC | 66,454 | $0.32M | 0.0% | +41.5% | 0.296% |  |
| 8/3/2024 | National Bank of Canada FI | 60,683 | $0.30M | 0.0% | +23.1% | 0.271% |  |
| 8/1/2024 | Rhumbline Advisers | 10,294 | $50K | 0.0% | N/A | 0.046% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 25,520 | $0.12M | 0.0% | N/A | 0.114% |  |
| 7/19/2024 | Harrell Investment Partners LLC | 44,824 | $0.22M | 0.1% | N/A | 0.200% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 99,994 | $0.68M | 0.0% | +208.6% | 0.447% |  |
| 2/15/2024 | Palogic Value Management L.P. | 132,353 | $1.09M | 0.5% | N/A | 0.595% |  |
| 2/14/2024 | StepStone Group LP | 147,261 | $1.20M | 0.2% | -95.0% | 0.662% |  |
| 2/9/2024 | Kim LLC | 40,330 | $0.33M | 0.0% | -95.0% | 0.181% |  |
| 2/9/2024 | Silver Lake Group L.L.C. | 3,123,680 | $25.61M | 0.3% | -95.0% | 14.033% |  |
| 2/8/2024 | Brown Advisory Inc. | 13,381 | $0.11M | 0.0% | N/A | 0.060% |  |
| 2/6/2024 | National Bank of Canada FI | 46,561 | $0.37M | 0.0% | -91.0% | 0.209% |  |
| 2/6/2024 | New York Life Investment Management LLC | 18,016 | $0.15M | 0.0% | -95.1% | 0.081% |  |
| 1/23/2024 | Stonegate Investment Group LLC | 25,000 | $0.21M | 0.0% | -95.0% | 0.112% |  |
| 1/22/2024 | Harrell Investment Partners LLC | 44,388 | $0.36M | 0.1% | -95.0% | 0.199% |  |
| 11/14/2023 | 683 Capital Management LLC | 1,500,000 | $0.69M | 0.1% | +86.1% | 6.757% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 674,660 | $0.31M | 0.0% | +1.7% | 3.039% |  |
| 11/8/2023 | Pathstone Family Office LLC | 396,348 | $0.18M | 0.0% | -85.8% | 1.785% |  |
| 11/8/2023 | New York Life Investment Management LLC | 370,031 | $0.17M | 0.0% | -13.6% | 1.667% |  |
| 10/11/2023 | Stonehearth Capital Management LLC | 100,000 | $46K | 0.0% | +174.2% | 0.450% |  |
| 10/10/2023 | Sinecera Capital LLC | 639,320 | $0.30M | 0.4% | N/A | 2.880% |  |
| 10/10/2023 | National Bank of Canada FI | 518,909 | $0.24M | 0.0% | -3.0% | 2.337% |  |
| 8/14/2023 | 683 Capital Management LLC | 805,876 | $0.55M | 0.0% | -75.9% | 0.183% |  |
| 8/14/2023 | Wexford Capital LP | 471,334 | $0.32M | 0.1% | -34.3% | 0.107% |  |
| 8/7/2023 | New York Life Investment Management LLC | 428,325 | $0.29M | 0.0% | -19.1% | 0.097% |  |
| 8/2/2023 | Nemes Rush Group LLC | 40,000 | $27K | 0.0% | N/A | 0.009% |  |
| 7/31/2023 | Brown Advisory Inc. | 258,491 | $0.18M | 0.0% | +119.7% | 0.059% |  |
| 7/28/2023 | First Republic Investment Management Inc. | 75,700 | $51K | 0.0% | N/A | 0.017% |  |
| 7/26/2023 | National Bank of Canada FI | 535,080 | $0.36M | 0.0% | +7.4% | 0.121% |  |
| 5/15/2023 | StepStone Group LP | 2,945,228 | $2.83M | 0.5% | -2.3% | 0.668% |  |
| 5/11/2023 | Kim LLC | 806,601 | $0.78M | 0.1% | -4.2% | 0.183% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 444,180 | $0.43M | 0.0% | N/A | 0.101% |  |
| 5/8/2023 | New York Life Investment Management LLC | 529,615 | $0.51M | 0.0% | N/A | 0.120% |  |
| 5/2/2023 | Ieq Capital LLC | 738,014 | $0.71M | 0.0% | N/A | 0.167% |  |
| 4/28/2023 | SG Americas Securities LLC | 39,875 | $38K | 0.0% | -38.3% | 0.009% |  |
| 4/12/2023 | National Bank of Canada FI | 498,330 | $0.47M | 0.0% | +65.6% | 0.113% |  |
| 4/4/2023 | Stonehearth Capital Management LLC | 36,472 | $35K | 0.0% | +137.2% | 0.008% |  |
| 2/14/2023 | Wexford Capital LP | 1,066,432 | $1.34M | 0.3% | +95.2% | 0.243% |  |
| 2/14/2023 | 683 Capital Management LLC | 3,500,000 | $4.41M | 0.4% | -8.9% | 0.799% |  |
| 2/14/2023 | Parkwood LLC | 970,301 | $1.22M | 0.2% | +48.9% | 0.221% |  |
| 2/13/2023 | Harrell Investment Partners LLC | 887,800 | $1.12M | 0.4% | N/A | 0.203% |  |
| 2/13/2023 | The Manufacturers Life Insurance Company | 46,254 | $58K | 0.0% | N/A | 0.011% |  |
| 2/10/2023 | StepStone Group LP | 3,013,815 | $3.80M | 0.5% | -4.0% | 0.688% |  |
| 2/10/2023 | Franklin Resources Inc. | 2,489,902 | $3.14M | 0.0% | -0.7% | 0.568% |  |
| 2/10/2023 | Aigen Investment Management LP | 22,864 | $29K | 0.0% | N/A | 0.005% |  |
| 2/9/2023 | HighTower Advisors LLC | 539,389 | $0.68M | 0.0% | +17.6% | 0.123% |  |
| 2/8/2023 | Belpointe Asset Management LLC | 23,000 | $29K | 0.0% | N/A | 0.005% |  |
| 2/7/2023 | IFP Advisors Inc | 19,000 | $0.19M | 0.0% | +108.8% | 0.004% |  |
| 2/7/2023 | Handelsbanken Fonder AB | 44,000 | $55K | 0.0% | N/A | 0.010% |  |
| 2/2/2023 | SG Americas Securities LLC | 64,594 | $81K | 0.0% | +177.0% | 0.015% |  |
| 1/24/2023 | Stonegate Investment Group LLC | 500,000 | $0.63M | 0.0% | N/A | 0.114% |  |
| 1/24/2023 | National Bank of Canada FI | 300,942 | $0.38M | 0.0% | +156.4% | 0.069% |  |
| 1/18/2023 | Lake Hills Wealth Management LLC | 29,762 | $38K | 0.0% | N/A | 0.007% |  |
| 11/15/2022 | Par Capital Management Inc. | 2,800,000 | $8.60M | 0.3% | -0.3% | 0.641% |  |
| 11/15/2022 | Pathstone Family Office LLC | 2,794,958 | $8.58M | 0.1% | +24.0% | 0.640% |  |
| 11/14/2022 | 683 Capital Management LLC | 3,841,631 | $11.79M | 0.9% | -0.2% | 0.880% |  |
| 11/14/2022 | Guggenheim Capital LLC | 249,778 | $0.77M | 0.0% | -89.4% | 0.057% |  |
| 11/14/2022 | Light Street Capital Management LLC | 2,220,863 | $6.82M | 1.7% | -4.8% | 0.509% |  |
| 11/14/2022 | Parkwood LLC | 651,457 | $2M | 0.3% | +247.9% | 0.149% |  |
| 11/14/2022 | Comprehensive Financial Management LLC | 10,893,096 | $33.44M | 0.9% | +100.0% | 2.495% |  |
| 11/14/2022 | MetLife Investment Management LLC | 65,834 | $0.20M | 0.0% | N/A | 0.015% |  |
| 11/9/2022 | Amalgamated Bank | 14,445 | $44K | 0.0% | +178.8% | 0.003% |  |
| 11/9/2022 | Trustmark National Bank Trust Department | 20,000 | $61K | 0.0% | N/A | 0.005% |  |
| 11/8/2022 | IFP Advisors Inc | 9,100 | $90K | 0.0% | +78.4% | 0.002% |  |
| 11/8/2022 | Van Hulzen Asset Management LLC | 41,645 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/8/2022 | New York State Common Retirement Fund | 64,500 | $0.20M | 0.0% | +108.7% | 0.015% |  |
| 11/7/2022 | Virtu Financial LLC | 33,509 | $0.10M | 0.0% | N/A | 0.008% |  |