| 12/1/2025 | Greenhaven Road Investment Management L.P. | 1,602,812 | $19.17M | 2.8% | -1.4% | 0.732% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 21,454 | $0.26M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 15,250 | $0.18M | 0.0% | +55.6% | 0.007% |  |
| 11/17/2025 | First Foundation Advisors | 308,558 | $3.69M | 0.1% | -2.2% | 0.141% |  |
| 11/17/2025 | Two Seas Capital LP | 1,602,067 | $19.16M | 0.3% | +1.5% | 0.732% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,000 | $0.24M | 0.0% | -29.8% | 0.009% |  |
| 11/17/2025 | Prelude Capital Management LLC | 22,006 | $0.26M | 0.0% | -32.1% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 1,579,823 | $18.90M | 0.0% | +236.1% | 0.722% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,501 | $1.12M | 0.0% | -11.1% | 0.043% |  |
| 11/17/2025 | Kintayl Capital LP | 360,643 | $4.31M | 2.7% | -5.0% | 0.165% |  |
| 11/17/2025 | London Co. of Virginia | 107,676 | $1.29M | 0.0% | +188.2% | 0.049% |  |
| 11/17/2025 | Holocene Advisors LP | 65,403 | $0.78M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Hyperion Capital Advisors LP | 159,000 | $1.90M | 1.0% | +5.3% | 0.073% |  |
| 11/17/2025 | Bank of America Corp DE | 1,316,522 | $15.75M | 0.0% | -3.9% | 0.601% |  |
| 11/17/2025 | Alliancebernstein L.P. | 231,080 | $2.76M | 0.0% | +3.3% | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 9,418,521 | $107.17M | 0.0% | +2.5% | 4.303% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,669 | $0.13M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Lazard Asset Management LLC | 117,889 | $1.41M | 0.0% | -8.5% | 0.054% |  |
| 11/14/2025 | Raymond James Financial Inc. | 108,978 | $1.30M | 0.0% | +460.6% | 0.050% |  |
| 11/14/2025 | Virtu Financial LLC | 24,201 | $0.29M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 187,646 | $2.24M | 0.0% | +1.4% | 0.086% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 66,750 | $0.80M | 0.0% | +36.7% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 442,162 | $5.29M | 0.0% | -28.5% | 0.202% |  |
| 11/14/2025 | Vident Advisory LLC | 33,158 | $0.40M | 0.0% | +4.8% | 0.015% |  |
| 11/14/2025 | Squarepoint Ops LLC | 102,574 | $1.23M | 0.0% | N/A | 0.047% |  |
| 11/14/2025 | Onex Canada Asset Management Inc. | 1,306,902 | $15.63M | 2.0% | +15.2% | 0.597% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 24,775 | $0.30M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Invesco Ltd. | 6,055,412 | $72.42M | 0.0% | -0.4% | 2.766% |  |
| 11/13/2025 | Sei Investments Co. | 66,196 | $0.79M | 0.0% | -6.3% | 0.030% |  |
| 11/13/2025 | Contrarian Capital Management L.L.C. | 4,044,998 | $48.38M | 12.2% | +58.2% | 1.848% |  |
| 11/13/2025 | UBS Group AG | 543,248 | $6.50M | 0.0% | -79.9% | 0.248% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 40,333 | $0.48M | 0.0% | +122.5% | 0.018% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 3,541,201 | $42.35M | 0.1% | -5.6% | 1.618% |  |
| 11/13/2025 | Bank of Montreal Can | 5,432,568 | $64.97M | 0.0% | +9.2% | 2.482% |  |
| 11/13/2025 | Legal & General Group Plc | 472,699 | $5.64M | 0.0% | +3.0% | 0.216% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 35,191 | $0.42M | 0.0% | -58.9% | 0.016% |  |
| 11/12/2025 | Bandera Partners LLC | 2,427,761 | $29.04M | 12.7% | -3.3% | 1.109% |  |
| 11/12/2025 | Barclays PLC | 1,162,426 | $13.90M | 0.0% | -38.0% | 0.531% |  |
| 11/12/2025 | CI Investments Inc. | 2,963,789 | $35.45M | 0.1% | +0.8% | 1.354% |  |
| 11/12/2025 | Quantbot Technologies LP | 67,242 | $0.80M | 0.0% | N/A | 0.031% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,811 | $46K | 0.0% | -78.4% | 0.002% |  |
| 11/12/2025 | Fifth Lane Capital LP | 35,000 | $0.42M | 0.4% | +169.2% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 89,761 | $1.07M | 0.0% | -32.7% | 0.041% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 16,814 | $0.20M | 0.0% | -14.2% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,854,484 | $22.18M | 0.0% | -0.3% | 0.848% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 765,852 | $9.16M | 0.0% | -27.8% | 0.350% |  |
| 11/7/2025 | HighTower Advisors LLC | 619,171 | $7.41M | 0.0% | +2.2% | 0.283% |  |
| 11/7/2025 | Aberdeen Group plc | 1,859,499 | $22.05M | 0.0% | -9.2% | 0.850% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 219,664 | $2.63M | 0.4% | +11.3% | 0.100% |  |
| 11/6/2025 | Rhumbline Advisers | 280,626 | $3.36M | 0.0% | -0.9% | 0.128% |  |
| 11/6/2025 | Bryce Point Capital LLC | 39,197 | $0.47M | 0.6% | N/A | 0.018% |  |
| 11/6/2025 | ProShare Advisors LLC | 34,412 | $0.41M | 0.0% | -12.6% | 0.016% |  |
| 11/4/2025 | Mawer Investment Management Ltd. | 678,384 | $8.11M | 0.0% | N/A | 0.310% |  |
| 11/4/2025 | Principal Financial Group Inc. | 15,003 | $0.18M | 0.0% | +11.4% | 0.007% |  |
| 11/3/2025 | Federated Hermes Inc. | 58,280 | $0.70M | 0.0% | -70.8% | 0.027% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 180,000 | $2.15M | 1.0% | N/A | 0.082% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 11,314 | $0.14M | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | Cooke & Bieler LP | 3,966,223 | $47.44M | 0.5% | +35.2% | 1.813% |  |
| 10/31/2025 | Baillie Gifford & Co. | 698,640 | $8.32M | 0.0% | -11.5% | 0.319% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 1,966,482 | $23.52M | 0.1% | -60.3% | 0.899% |  |
| 10/30/2025 | Covestor Ltd | 20,644 | $0.25M | 0.1% | +25.1% | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,060 | $0.12M | 0.0% | N/A | 0.005% |  |
| 10/29/2025 | Mithaq Capital SPC | 10,464,658 | $125.16M | 33.8% | -0.8% | 4.782% |  |
| 10/27/2025 | GWN Securities Inc. | 11,010 | $0.13M | 0.0% | N/A | 0.005% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 10,378 | $0.12M | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 24,594 | $0.29M | 0.0% | N/A | 0.011% |  |
| 10/21/2025 | Emeth Value Capital LLC | 1,380,627 | $16.51M | 16.0% | -7.3% | 0.631% |  |
| 10/21/2025 | Capital Advisors Inc. OK | 15,600 | $0.19M | 0.0% | N/A | 0.007% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 26,075 | $0.31M | 0.0% | +11.8% | 0.012% |  |
| 10/9/2025 | Voya Investment Management LLC | 35,615 | $0.43M | 0.0% | -35.5% | 0.016% |  |
| 9/26/2025 | Corient Private Wealth LLC | 61,359 | $0.88M | 0.0% | -49.6% | 0.028% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 33,382 | $0.48M | 0.0% | +270.0% | 0.015% |  |
| 8/15/2025 | Corient Private Wealth LLC | 63,859 | $0.91M | 0.0% | -47.6% | 0.029% |  |
| 8/15/2025 | Vident Advisory LLC | 31,644 | $0.45M | 0.0% | -12.7% | 0.014% |  |
| 8/15/2025 | Rangeley Capital LLC | 51,000 | $0.73M | 0.9% | -85.5% | 0.023% |  |
| 8/15/2025 | Onex Canada Asset Management Inc. | 1,134,750 | $16.18M | 2.0% | +0.7% | 0.519% |  |
| 8/15/2025 | Orbis Allan Gray Ltd | 7,732,120 | $110.26M | 0.5% | +6.9% | 3.534% |  |
| 8/15/2025 | Lazard Asset Management LLC | 128,897 | $1.84M | 0.0% | +1,636.0% | 0.059% |  |
| 8/15/2025 | London Co. of Virginia | 37,361 | $0.53M | 0.0% | +73.9% | 0.017% |  |
| 8/15/2025 | Hyperion Capital Advisors LP | 151,000 | $2.15M | 1.3% | +11.9% | 0.069% |  |
| 8/15/2025 | Engineers Gate Manager LP | 41,571 | $0.59M | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,127 | $0.26M | 0.0% | +53.6% | 0.008% |  |
| 8/15/2025 | Black Maple Capital Management LP | 258,057 | $3.68M | 1.7% | +38.0% | 0.118% |  |
| 8/15/2025 | Bank of America Corp DE | 1,369,780 | $19.53M | 0.0% | +32.8% | 0.626% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 9,188,542 | $120.97M | 0.0% | -3.0% | 4.199% |  |
| 8/14/2025 | California State Teachers Retirement System | 184,995 | $2.64M | 0.0% | +1,505.7% | 0.085% |  |
| 8/14/2025 | Greenlea Lane Capital Management LLC | 3,362,322 | $45.72M | 11.0% | +325.4% | 1.537% |  |
| 8/14/2025 | Raymond James Financial Inc. | 19,441 | $0.28M | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | Quantinno Capital Management LP | 18,651 | $0.27M | 0.0% | -20.8% | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,182 | $1.50M | 0.0% | -11.8% | 0.048% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 96,203 | $1.30M | 0.0% | +8.6% | 0.044% |  |
| 8/14/2025 | Sei Investments Co. | 70,622 | $1.01M | 0.0% | +57.2% | 0.032% |  |
| 8/14/2025 | Aperture Investors LLC | 142,893 | $2.04M | 0.3% | -71.1% | 0.065% |  |
| 8/14/2025 | Pale Fire Capital SE | 128,054 | $1.83M | 0.2% | N/A | 0.059% |  |
| 8/14/2025 | Cerity Partners LLC | 36,764 | $0.52M | 0.0% | +40.2% | 0.017% |  |
| 8/14/2025 | Federated Hermes Inc. | 199,913 | $2.85M | 0.0% | -49.4% | 0.091% |  |
| 8/13/2025 | Diametric Capital LP | 78,526 | $1.12M | 0.6% | +95.9% | 0.036% |  |
| 8/13/2025 | Amundi | 243,022 | $3.27M | 0.0% | +1.3% | 0.111% |  |
| 8/13/2025 | Marshall Wace LLP | 585,779 | $8.35M | 0.0% | +604.8% | 0.268% |  |
| 8/13/2025 | Greenhaven Road Investment Management L.P. | 1,625,330 | $23.18M | 7.9% | +1.1% | 0.743% |  |