| 11/19/2025 | Caitong International Asset Management Co. Ltd | 5,732 | $30K | 0.0% | +485.5% | 0.007% |  |
| 11/17/2025 | Water Island Capital LLC | 1,558,174 | $8.04M | 1.0% | N/A | 1.818% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,682 | $76K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 703,426 | $3.63M | 0.0% | N/A | 0.821% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 19,000 | $98K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Luxor Capital Group LP | 155,010 | $0.80M | 0.0% | -81.4% | 0.181% |  |
| 11/17/2025 | Millennium Management LLC | 265,464 | $1.37M | 0.0% | N/A | 0.310% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,504 | $0.12M | 0.0% | -18.4% | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 33,870 | $0.18M | 0.0% | -88.1% | 0.040% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 35,506 | $0.18M | 0.0% | +975.9% | 0.041% |  |
| 11/14/2025 | Virtu Financial LLC | 69,099 | $0.36M | 0.0% | N/A | 0.081% |  |
| 11/14/2025 | Man Group plc | 1,939,338 | $10.01M | 0.0% | N/A | 2.263% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 139,352 | $0.72M | 0.0% | +28.6% | 0.163% |  |
| 11/13/2025 | UBS Group AG | 141,239 | $0.73M | 0.0% | -44.6% | 0.165% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,544 | $65K | 0.0% | +21.3% | 0.015% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,864,114 | $9.62M | 0.1% | N/A | 2.175% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,936,227 | $9.99M | 0.1% | +71.0% | 2.259% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,335,850 | $6.89M | 0.1% | +4.2% | 1.559% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 812,853 | $4.19M | 0.7% | +545.4% | 0.948% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 14,632 | $76K | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 983,849 | $5.08M | 0.0% | -9.6% | 1.148% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 215,112 | $1.11M | 0.0% | N/A | 0.251% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,126 | $0.11M | 0.0% | -16.0% | 0.026% |  |
| 11/10/2025 | BCK Capital Management LP | 133,544 | $0.69M | 0.7% | N/A | 0.156% |  |
| 11/7/2025 | GSA Capital Partners LLP | 29,689 | $0.15M | 0.0% | -90.8% | 0.035% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 72,149 | $0.37M | 0.0% | N/A | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,917,856 | $15.06M | 0.0% | -10.6% | 3.405% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 145,187 | $0.75M | 0.1% | N/A | 0.169% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 67,602 | $0.35M | 0.0% | -90.3% | 0.079% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 1,025,400 | $5.29M | 0.3% | N/A | 1.196% |  |
| 10/31/2025 | LB Partners LLC | 3,877,126 | $20.01M | 12.8% | -42.2% | 4.524% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 15,612 | $81K | 0.0% | N/A | 0.018% |  |
| 10/23/2025 | SG Americas Securities LLC | 45,896 | $0.24M | 0.0% | N/A | 0.054% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,343 | $42K | 0.0% | -54.5% | 0.012% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 364,570 | $1.48M | 0.0% | +2.5% | 0.425% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 68,793 | $0.28M | 0.0% | +15.1% | 0.080% |  |
| 8/15/2025 | Bank of America Corp DE | 285,666 | $1.16M | 0.0% | -12.2% | 0.333% |  |
| 8/14/2025 | Jane Street Group LLC | 94,159 | $0.38M | 0.0% | +237.8% | 0.110% |  |
| 8/14/2025 | Luxor Capital Group LP | 834,827 | $3.39M | 0.2% | +7.0% | 0.973% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 21,959 | $89K | 0.0% | +14.1% | 0.026% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,132,274 | $4.60M | 0.0% | -3.7% | 1.320% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,282,312 | $5.21M | 0.1% | -1.6% | 1.495% |  |
| 8/13/2025 | Diametric Capital LP | 15,396 | $63K | 0.0% | -86.8% | 0.018% |  |
| 8/13/2025 | Marshall Wace LLP | 25,351 | $0.10M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Invesco Ltd. | 217,680 | $0.88M | 0.0% | -28.7% | 0.255% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 108,352 | $0.44M | 0.0% | +52.8% | 0.127% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 72,597 | $0.30M | 0.0% | +23.1% | 0.085% |  |
| 8/12/2025 | Crestview Partners III GP L.P. | 31,748,269 | $128.90M | 40.8% | +0.3% | 37.141% |  |
| 8/12/2025 | XTX Topco Ltd | 49,203 | $0.20M | 0.0% | N/A | 0.058% |  |
| 8/12/2025 | American Century Companies Inc. | 130,209 | $0.53M | 0.0% | -2.3% | 0.152% |  |
| 8/12/2025 | Rhumbline Advisers | 78,476 | $0.32M | 0.0% | +3.8% | 0.092% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 696,422 | $2.83M | 0.0% | -9.6% | 0.815% |  |
| 8/8/2025 | Alberta Investment Management Corp | 2,612,762 | $10.61M | 0.1% | -1.5% | 3.057% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,157,310 | $4.70M | 0.0% | +1.9% | 1.354% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,716 | $88K | 0.0% | N/A | 0.025% |  |
| 7/31/2025 | R Squared Ltd | 15,873 | $64K | 0.0% | -41.6% | 0.019% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 8,000 | $32K | 0.0% | +60.0% | 0.009% |  |
| 7/29/2025 | LB Partners LLC | 6,711,471 | $27.25M | 17.4% | -8.8% | 7.852% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 155,998 | $0.63M | 0.4% | +2.2% | 0.182% |  |
| 7/16/2025 | Paragon Capital Management Ltd | 1,305,912 | $5.30M | 1.0% | +6.0% | 1.528% |  |
| 5/29/2025 | Rhumbline Advisers | 75,602 | $0.37M | 0.0% | -6.0% | 0.088% |  |
| 5/28/2025 | Strs Ohio | 47,100 | $0.23M | 0.0% | N/A | 0.055% |  |
| 5/19/2025 | Jane Street Group LLC | 27,872 | $0.14M | 0.0% | -61.5% | 0.033% |  |
| 5/16/2025 | Empowered Funds LLC | 96,638 | $0.48M | 0.0% | +119.8% | 0.113% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 381,221 | $1.89M | 0.0% | -9.8% | 0.446% |  |
| 5/15/2025 | Royal Bank of Canada | 123,722 | $0.61M | 0.0% | -2.2% | 0.145% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,303,312 | $6.45M | 0.1% | -6.5% | 1.525% |  |
| 5/14/2025 | Gabelli Funds LLC | 1,175,374 | $5.82M | 0.0% | -10.2% | 1.375% |  |
| 5/14/2025 | Crestview Partners III GP L.P. | 31,661,596 | $156.73M | 46.1% | +0.0% | 37.042% |  |
| 5/14/2025 | MetLife Investment Management LLC | 16,124 | $80K | 0.0% | -46.8% | 0.019% |  |
| 5/14/2025 | Hsbc Holdings PLC | 54,343 | $0.27M | 0.0% | -24.8% | 0.064% |  |
| 5/13/2025 | Algert Global LLC | 46,985 | $0.23M | 0.0% | +13.4% | 0.055% |  |
| 5/13/2025 | American Century Companies Inc. | 133,258 | $0.66M | 0.0% | -11.3% | 0.156% |  |
| 5/12/2025 | Nuveen LLC | 145,102 | $0.72M | 0.0% | N/A | 0.171% |  |
| 5/12/2025 | Invesco Ltd. | 305,467 | $1.51M | 0.0% | -18.2% | 0.361% |  |
| 5/12/2025 | Covestor Ltd | 26,880 | $0.13M | 0.1% | -9.4% | 0.032% |  |
| 5/9/2025 | CenterBook Partners LP | 244,987 | $1.21M | 0.1% | -62.9% | 0.289% |  |
| 5/9/2025 | Deutsche Bank AG | 46,730 | $0.23M | 0.0% | -12.1% | 0.055% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 648,947 | $3.21M | 0.0% | +6.1% | 0.766% |  |
| 5/9/2025 | R Squared Ltd | 27,160 | $0.13M | 0.1% | +38.0% | 0.032% |  |
| 5/8/2025 | Alberta Investment Management Corp | 2,652,826 | $13.13M | 0.1% | -4.4% | 3.133% |  |
| 5/8/2025 | GSA Capital Partners LLP | 127,056 | $0.63M | 0.1% | -16.4% | 0.150% |  |
| 5/7/2025 | Mackenzie Financial Corp | 68,292 | $0.34M | 0.0% | -20.3% | 0.081% |  |
| 5/2/2025 | Kingsview Wealth Management LLC | 24,000 | $0.12M | 0.0% | +26.3% | 0.028% |  |
| 4/30/2025 | Horst & Graben Wealth Management LLC | 10,332 | $51K | 0.0% | N/A | 0.012% |  |
| 4/29/2025 | LB Partners LLC | 7,358,522 | $35.95M | 25.9% | +4.1% | 8.690% |  |
| 4/16/2025 | Paragon Capital Management Ltd | 1,232,011 | $6.10M | 1.3% | N/A | 1.455% |  |
| 4/16/2025 | SummerHaven Investment Management LLC | 152,640 | $0.76M | 0.5% | +2.3% | 0.180% |  |
| 4/8/2025 | Rhumbline Advisers | 75,602 | $0.37M | 0.0% | -6.0% | 0.089% |  |
| 2/20/2025 | Mackenzie Financial Corp | 85,646 | $0.43M | 0.0% | +325.7% | 0.101% |  |
| 2/17/2025 | Two Sigma Advisers LP | 52,300 | $0.26M | 0.0% | +36.2% | 0.062% |  |
| 2/17/2025 | Two Sigma Investments LP | 137,739 | $0.68M | 0.0% | -15.1% | 0.162% |  |
| 2/17/2025 | State of Wyoming | 9,922 | $49K | 0.0% | -65.5% | 0.012% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 33,173 | $0.17M | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | ProShare Advisors LLC | 14,081 | $70K | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | Millennium Management LLC | 70,698 | $0.35M | 0.0% | +91.1% | 0.083% |  |
| 2/17/2025 | Graham Capital Management L.P. | 25,144 | $0.13M | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Deutsche Bank AG | 53,166 | $0.26M | 0.0% | +66.1% | 0.063% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,108,298 | $5.50M | 0.0% | +32.8% | 1.307% |  |
| 2/17/2025 | Crestview Partners III GP L.P. | 31,648,349 | $156.98M | 43.5% | +0.0% | 37.330% |  |