| 11/18/2025 | Advisory Services Network LLC | 850 | $57K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Water Island Capital LLC | 18,336 | $1.22M | 0.2% | N/A | 0.126% |  |
| 11/17/2025 | Verition Fund Management LLC | 26,455 | $1.77M | 0.0% | +139.4% | 0.182% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 233,139 | $15.56M | 5.6% | +1,065.7% | 1.600% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 60,540 | $4.04M | 0.0% | N/A | 0.416% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,623 | $0.58M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 1,800 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Mariner LLC | 4,375 | $0.29M | 0.0% | +14.6% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 42,178 | $2.82M | 0.0% | -57.3% | 0.290% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,674 | $0.45M | 0.0% | -17.1% | 0.046% |  |
| 11/17/2025 | Kintayl Capital LP | 10,446 | $0.70M | 0.4% | N/A | 0.072% |  |
| 11/17/2025 | Bank of America Corp DE | 76,463 | $5.11M | 0.0% | -32.5% | 0.525% |  |
| 11/17/2025 | Alliancebernstein L.P. | 223,509 | $14.92M | 0.0% | +1,246.6% | 1.534% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 44,757 | $2.99M | 0.0% | -29.3% | 0.307% |  |
| 11/14/2025 | Creative Planning | 11,229 | $0.75M | 0.0% | +110.0% | 0.077% |  |
| 11/14/2025 | SummitTX Capital L.P. | 52,726 | $3.52M | 0.1% | -37.9% | 0.362% |  |
| 11/14/2025 | AQR Arbitrage LLC | 235,495 | $15.72M | 0.4% | N/A | 1.616% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,788 | $1.79M | 0.0% | -3.6% | 0.184% |  |
| 11/14/2025 | Virtu Financial LLC | 5,030 | $0.34M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 154,475 | $10.31M | 0.0% | -7.0% | 1.060% |  |
| 11/14/2025 | California State Teachers Retirement System | 12,508 | $0.84M | 0.0% | -12.4% | 0.086% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 35,434 | $2.37M | 0.0% | -42.0% | 0.243% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,633 | $0.98M | 0.0% | -39.5% | 0.100% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 115,510 | $7.71M | 0.2% | -27.4% | 0.793% |  |
| 11/14/2025 | Vident Advisory LLC | 8,837 | $0.59M | 0.0% | +14.3% | 0.061% |  |
| 11/14/2025 | Squarepoint Ops LLC | 32,254 | $2.15M | 0.0% | +100.5% | 0.221% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 52,782 | $3.52M | 0.0% | +75.1% | 0.362% |  |
| 11/13/2025 | Invesco Ltd. | 97,327 | $6.50M | 0.0% | -5.2% | 0.668% |  |
| 11/13/2025 | Atlas FRM LLC | 195,000 | $13.02M | 1.5% | +10.2% | 1.338% |  |
| 11/13/2025 | UBS Group AG | 101,872 | $6.80M | 0.0% | -7.6% | 0.699% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,845 | $0.59M | 0.0% | +155.9% | 0.061% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,031 | $0.36M | 0.0% | -98.6% | 0.035% |  |
| 11/13/2025 | Magnetar Financial LLC | 309,541 | $20.67M | 0.1% | N/A | 2.125% |  |
| 11/13/2025 | Legal & General Group Plc | 39,118 | $2.61M | 0.0% | -3.6% | 0.269% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,380 | $92K | 0.0% | -39.3% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 64,839 | $4.33M | 0.0% | +12.1% | 0.445% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 24,218 | $1.62M | 0.0% | +12.9% | 0.166% |  |
| 11/12/2025 | Barclays PLC | 25,498 | $1.70M | 0.0% | -22.6% | 0.175% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 15,768 | $1.05M | 0.0% | -1.8% | 0.108% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,001,621 | $66.87M | 0.0% | -2.6% | 6.875% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 159,300 | $10.64M | 0.0% | +20.4% | 1.093% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 4,268 | $0.29M | 0.0% | -28.6% | 0.029% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 11,519 | $0.77M | 0.0% | +120.4% | 0.079% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,041 | $0.40M | 0.0% | -72.4% | 0.041% |  |
| 11/12/2025 | US Bancorp DE | 16,499 | $1.10M | 0.0% | -26.8% | 0.113% |  |
| 11/10/2025 | Clark Estates Inc. NY | 37,700 | $2.52M | 0.6% | +13.6% | 0.259% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,200 | $80K | 0.0% | -19.4% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 400,343 | $26.73M | 0.0% | +2,117.7% | 2.748% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,152,739 | $76.96M | 0.3% | +0.4% | 7.912% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 40,320 | $2.69M | 0.0% | N/A | 0.277% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,266,588 | $84.56M | 0.0% | -9.8% | 8.694% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 40,000 | $2.67M | 0.2% | N/A | 0.275% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,219 | $1.35M | 0.0% | -69.3% | 0.139% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 56,823 | $3.79M | 0.0% | +12.4% | 0.390% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 209,424 | $13.98M | 0.8% | N/A | 1.437% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 7,756 | $0.52M | 0.0% | -6.7% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 4,555 | $0.30M | 0.0% | -98.5% | 0.031% |  |
| 11/6/2025 | Rhumbline Advisers | 44,019 | $2.94M | 0.0% | -3.2% | 0.302% |  |
| 11/6/2025 | ABC Arbitrage SA | 15,382 | $1.03M | 0.1% | N/A | 0.106% |  |
| 11/6/2025 | Versor Investments LP | 51,385 | $3.43M | 0.6% | N/A | 0.353% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,250 | $0.48M | 0.0% | N/A | 0.050% |  |
| 11/6/2025 | New York Life Investment Management LLC | 44,218 | $2.95M | 0.0% | N/A | 0.304% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 8,119 | $0.54M | 0.0% | +28.8% | 0.056% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 25,367 | $1.69M | 0.0% | -4.2% | 0.174% |  |
| 11/4/2025 | WCM Investment Management LLC | 203,576 | $13.85M | 0.0% | -14.0% | 1.397% |  |
| 11/4/2025 | Principal Financial Group Inc. | 70,276 | $4.69M | 0.0% | -4.4% | 0.482% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 10,503 | $0.70M | 0.0% | -3.7% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 3,828 | $0.26M | 0.0% | N/A | 0.026% |  |
| 11/3/2025 | Federated Hermes Inc. | 546 | $36K | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 14,726 | $0.98M | 0.6% | +44.1% | 0.101% |  |
| 10/31/2025 | Cooke & Bieler LP | 930,460 | $62.12M | 0.6% | +3.7% | 6.387% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 6,037 | $0.40M | 0.0% | +51.7% | 0.041% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 5,804 | $0.39M | 0.0% | +50.8% | 0.040% |  |
| 10/24/2025 | New York State Teachers Retirement System | 8,380 | $0.56M | 0.0% | -6.4% | 0.058% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 3,246 | $0.22M | 0.0% | -5.8% | 0.022% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,104 | $0.54M | 0.0% | -8.2% | 0.056% |  |
| 10/23/2025 | Grace & White Inc. NY | 66,232 | $4.42M | 0.8% | -34.7% | 0.455% |  |
| 10/23/2025 | SG Americas Securities LLC | 1,759 | $0.12M | 0.0% | -38.8% | 0.012% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 6,700 | $0.45M | 0.0% | -2.9% | 0.046% |  |
| 10/15/2025 | CWM LLC | 2,489 | $0.17M | 0.0% | +92.1% | 0.017% |  |
| 10/14/2025 | Yousif Capital Management LLC | 4,540 | $0.30M | 0.0% | -17.8% | 0.031% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 18,455 | $1.23M | 0.0% | -1.8% | 0.127% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 4,304 | $0.29M | 0.0% | -84.5% | 0.030% |  |
| 10/2/2025 | GAMMA Investing LLC | 754 | $50K | 0.0% | -30.2% | 0.005% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 22,275 | $1.19M | 0.0% | +6.3% | 0.153% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,147 | $0.12M | 0.0% | +19.9% | 0.015% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 16,049 | $0.86M | 0.0% | +18.0% | 0.111% |  |
| 8/27/2025 | Squarepoint Ops LLC | 16,083 | $0.86M | 0.0% | +150.8% | 0.111% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 10,908 | $0.58M | 0.0% | -1.3% | 0.075% |  |
| 8/18/2025 | Caxton Associates LLP | 15,107 | $0.81M | 0.0% | N/A | 0.104% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 50,557 | $2.70M | 0.0% | +5.9% | 0.349% |  |
| 8/16/2025 | Headlands Technologies LLC | 3,033 | $0.16M | 0.0% | -46.2% | 0.021% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 12,464 | $0.67M | 0.0% | -8.2% | 0.086% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,252 | $0.12M | 0.0% | +399.3% | 0.016% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 5,226 | $0.28M | 0.0% | +19.1% | 0.036% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 16,049 | $0.86M | 0.0% | +18.0% | 0.111% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 20,000 | $1.07M | 0.1% | -94.4% | 0.138% |  |
| 8/15/2025 | Lazard Asset Management LLC | 13,387 | $0.71M | 0.0% | -14.7% | 0.092% |  |
| 8/15/2025 | HRT Financial LP | 31,912 | $1.70M | 0.0% | +62.7% | 0.220% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 3,825 | $0.20M | 0.0% | -5.7% | 0.026% |  |