| 11/17/2025 | CANADA LIFE ASSURANCE Co | 107,894 | $2M | 0.0% | +12.5% | 0.219% |  |
| 11/17/2025 | Verition Fund Management LLC | 345,236 | $6.32M | 0.0% | +50.6% | 0.701% |  |
| 11/17/2025 | Susquehanna International Group LLP | 19,718 | $0.36M | 0.0% | -71.8% | 0.040% |  |
| 11/17/2025 | Newtyn Management LLC | 3,411,827 | $62.47M | 7.3% | -22.9% | 6.923% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 76,956 | $1.41M | 0.1% | +14.5% | 0.156% |  |
| 11/17/2025 | Millennium Management LLC | 164,707 | $3.02M | 0.0% | +88.2% | 0.334% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,771 | $0.49M | 0.0% | -15.2% | 0.054% |  |
| 11/17/2025 | Citadel Advisors LLC | 271,619 | $4.97M | 0.0% | +70.8% | 0.551% |  |
| 11/17/2025 | Bulldog Investors LLP | 528,733 | $9.68M | 2.3% | -2.3% | 1.073% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 45,000 | $0.82M | 0.0% | +350.0% | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 386,391 | $7.08M | 0.0% | -29.3% | 0.784% |  |
| 11/17/2025 | Almitas Capital LLC | 556,688 | $10.19M | 2.3% | +73.4% | 1.130% |  |
| 11/14/2025 | Raymond James Financial Inc. | 261,010 | $4.78M | 0.0% | -2.4% | 0.530% |  |
| 11/14/2025 | Kelleher Financial Advisors | 4,000 | $73K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,319,589 | $24.16M | 0.3% | -37.3% | 2.678% |  |
| 11/14/2025 | Man Group plc | 460,368 | $8.43M | 0.0% | +2.2% | 0.934% |  |
| 11/14/2025 | Nitorum Capital L.P. | 1,350,675 | $24.73M | 4.3% | -24.6% | 2.741% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 113,895 | $2.09M | 0.0% | -40.8% | 0.231% |  |
| 11/14/2025 | Two Sigma Investments LP | 50,808 | $0.93M | 0.0% | +18.8% | 0.103% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,760 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Comerica Bank | 84,359 | $1.55M | 0.0% | -4.6% | 0.171% |  |
| 11/14/2025 | Private Management Group Inc. | 1,679,660 | $30.76M | 0.9% | +5.9% | 3.408% |  |
| 11/13/2025 | Invesco Ltd. | 180,882 | $3.31M | 0.0% | +1.2% | 0.367% |  |
| 11/13/2025 | Sei Investments Co. | 28,741 | $0.53M | 0.0% | -5.3% | 0.058% |  |
| 11/13/2025 | UBS Group AG | 201,593 | $3.69M | 0.0% | -11.8% | 0.409% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,397 | $0.48M | 0.0% | -61.9% | 0.054% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 71,015 | $1.30M | 0.1% | N/A | 0.144% |  |
| 11/13/2025 | Legal & General Group Plc | 125,924 | $2.31M | 0.0% | -3.4% | 0.256% |  |
| 11/13/2025 | Swiss National Bank | 103,494 | $1.90M | 0.0% | -4.1% | 0.210% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 32,796 | $0.60M | 0.0% | -72.0% | 0.067% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 38,283 | $0.70M | 0.2% | N/A | 0.078% |  |
| 11/13/2025 | Blair William & Co. IL | 20,509 | $0.38M | 0.0% | -3.3% | 0.042% |  |
| 11/12/2025 | Gabelli Funds LLC | 83,095 | $1.52M | 0.0% | +43.5% | 0.166% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 74,700 | $1.37M | 0.2% | +39.6% | 0.150% |  |
| 11/12/2025 | Barclays PLC | 81,903 | $1.50M | 0.0% | -24.5% | 0.164% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,814 | $88K | 0.0% | -12.8% | 0.010% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 442,713 | $8.11M | 0.4% | +12.3% | 0.886% |  |
| 11/10/2025 | Factorial Partners LLC | 64,477 | $1.18M | 0.8% | -50.1% | 0.129% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 109,658 | $2.01M | 0.2% | -27.4% | 0.213% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,076,148 | $92.94M | 0.0% | -13.0% | 9.837% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 289,963 | $5.31M | 0.0% | +83.8% | 0.562% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 117,647 | $2.15M | 0.0% | +11.0% | 0.228% |  |
| 11/6/2025 | Rhumbline Advisers | 104,451 | $1.91M | 0.0% | -3.5% | 0.202% |  |
| 11/5/2025 | Poehling Capital Management INC. | 835,279 | $15.29M | 3.2% | +1.5% | 1.619% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 46,718 | $0.86M | 0.0% | N/A | 0.091% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 12,614 | $0.23M | 0.0% | +27.4% | 0.024% |  |
| 11/3/2025 | AlphaQuest LLC | 5,781 | $0.11M | 0.0% | +62.0% | 0.011% |  |
| 11/3/2025 | Arizona State Retirement System | 15,801 | $0.29M | 0.0% | -4.2% | 0.031% |  |
| 11/3/2025 | Continental Advisors LLC | 182,423 | $3.34M | 1.4% | -10.7% | 0.354% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 84,085 | $1.54M | 0.0% | +2.3% | 0.150% |  |
| 10/27/2025 | Pacific Capital Partners Ltd | 77,500 | $1.42M | 1.6% | N/A | 0.138% |  |
| 10/23/2025 | SG Americas Securities LLC | 21,314 | $0.39M | 0.0% | N/A | 0.038% |  |
| 10/22/2025 | Corbyn Investment Management Inc. MD | 54,598 | $1M | 0.3% | +78.4% | 0.097% |  |
| 10/17/2025 | Permanent Capital Management LP | 49,000 | $0.90M | 0.2% | N/A | 0.087% |  |
| 10/15/2025 | CWM LLC | 4,065 | $74K | 0.0% | +25.0% | 0.007% |  |
| 10/14/2025 | Confluence Investment Management LLC | 96,854 | $1.77M | 0.0% | -7.4% | 0.173% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 121,790 | $2.23M | 0.0% | -8.3% | 0.217% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,827 | $0.20M | 0.0% | -32.8% | 0.019% |  |
| 9/26/2025 | Corient Private Wealth LLC | 41,046 | $0.86M | 0.0% | -50.1% | 0.073% |  |
| 8/19/2025 | Continental Advisors LLC | 204,223 | $4.26M | 2.0% | -5.9% | 0.365% |  |
| 8/19/2025 | Carronade Capital Management LP | 3,189,027 | $66.49M | 4.6% | +5.7% | 5.694% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,324 | $0.15M | 0.0% | -16.4% | 0.013% |  |
| 8/15/2025 | Corient Private Wealth LLC | 41,046 | $0.86M | 0.0% | -50.1% | 0.073% |  |
| 8/15/2025 | Rubric Capital Management LP | 2,105,864 | $43.91M | 0.7% | +41.3% | 3.760% |  |
| 8/15/2025 | Man Group plc | 450,627 | $9.40M | 0.0% | +6.0% | 0.805% |  |
| 8/15/2025 | EJF Capital LLC | 165,000 | $3.44M | 2.7% | -27.9% | 0.295% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 69,317 | $1.45M | 0.0% | +7.3% | 0.124% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 26,417 | $0.55M | 0.0% | N/A | 0.047% |  |
| 8/15/2025 | Bank of America Corp DE | 546,862 | $11.40M | 0.0% | +7.7% | 0.976% |  |
| 8/15/2025 | AREX Capital Management LP | 57,500 | $1.20M | 2.3% | +9.5% | 0.103% |  |
| 8/14/2025 | Raymond James Financial Inc. | 267,358 | $5.57M | 0.0% | +0.5% | 0.477% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,578 | $0.66M | 0.0% | -5.6% | 0.056% |  |
| 8/14/2025 | Sei Investments Co. | 30,338 | $0.63M | 0.0% | +56.2% | 0.054% |  |
| 8/14/2025 | Nebula Research & Development LLC | 31,066 | $0.65M | 0.1% | -74.8% | 0.055% |  |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 67,218 | $1.40M | 0.1% | +29.1% | 0.120% |  |
| 8/13/2025 | Gabelli Funds LLC | 57,905 | $1.21M | 0.0% | +257.4% | 0.103% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 10,300 | $0.22M | 0.0% | -29.5% | 0.018% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 53,500 | $1.12M | 0.2% | N/A | 0.096% |  |
| 8/13/2025 | Jump Financial LLC | 64,606 | $1.35M | 0.0% | +353.3% | 0.115% |  |
| 8/13/2025 | Invesco Ltd. | 178,783 | $3.73M | 0.0% | -19.2% | 0.285% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,965 | $62K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | River Road Asset Management LLC | 4,719,243 | $100.90M | 1.3% | +0.9% | 7.512% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 116,953 | $2.44M | 0.0% | +25.9% | 0.186% |  |
| 8/12/2025 | XTX Topco Ltd | 14,713 | $0.31M | 0.0% | -76.1% | 0.023% |  |
| 8/12/2025 | American Century Companies Inc. | 147,724 | $3.08M | 0.0% | +5.3% | 0.235% |  |
| 8/12/2025 | Private Management Group Inc. | 1,585,658 | $33.06M | 1.1% | -1.0% | 2.524% |  |
| 8/12/2025 | Rhumbline Advisers | 108,246 | $2.26M | 0.0% | +22.6% | 0.172% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 157,797 | $3.29M | 0.0% | -4.7% | 0.251% |  |
| 8/12/2025 | Entropy Technologies LP | 10,188 | $0.21M | 0.0% | N/A | 0.016% |  |
| 8/12/2025 | Swiss National Bank | 107,894 | $2.25M | 0.0% | -1.4% | 0.172% |  |
| 8/12/2025 | Highbridge Capital Management LLC | 394,313 | $8.22M | 0.3% | -29.9% | 0.628% |  |
| 8/11/2025 | Factorial Partners LLC | 129,173 | $2.69M | 2.0% | -22.3% | 0.206% |  |
| 8/11/2025 | Poehling Capital Management INC. | 822,639 | $17.15M | 4.0% | +6.4% | 1.310% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 4,168 | $87K | 0.0% | +66.8% | 0.007% |  |
| 8/8/2025 | Alberta Investment Management Corp | 575,000 | $11.99M | 0.1% | +35.3% | 0.915% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,172 | $0.44M | 0.0% | -25.0% | 0.034% |  |
| 8/8/2025 | Creative Planning | 23,162 | $0.48M | 0.0% | -12.0% | 0.037% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 12,189 | $0.25M | 0.0% | +6.3% | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,347,741 | $28.10M | 0.0% | +1.9% | 2.145% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 29,242 | $0.61M | 0.1% | +10.7% | 0.047% |  |