| 11/24/2025 | CIBC Private Wealth Group LLC | 103,715 | $3.98M | 0.0% | -2.0% | 0.211% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 108,516 | $4.16M | 0.0% | N/A | 0.221% |  |
| 11/19/2025 | Captrust Financial Advisors | 336,061 | $12.89M | 0.0% | -35.8% | 0.684% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 850,073 | $32.60M | 2.6% | +45.8% | 1.731% |  |
| 11/17/2025 | NewEdge Advisors LLC | 31,161 | $1.20M | 0.0% | +277.8% | 0.063% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 55,880 | $2.13M | 0.0% | +14.5% | 0.114% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 4,603,933 | $176.56M | 5.3% | +64.9% | 9.373% |  |
| 11/17/2025 | Verition Fund Management LLC | 253,486 | $9.72M | 0.0% | +78.7% | 0.516% |  |
| 11/17/2025 | Quarry LP | 704 | $27K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 61,841 | $2.37M | 0.0% | -91.0% | 0.126% |  |
| 11/17/2025 | Resources Management Corp CT ADV | 25,046 | $0.96M | 0.1% | -56.8% | 0.051% |  |
| 11/17/2025 | Palliser Capital UK Ltd | 218,750 | $8.39M | 6.2% | N/A | 0.445% |  |
| 11/17/2025 | Newtyn Management LLC | 700,000 | $26.85M | 3.1% | +12.0% | 1.425% |  |
| 11/17/2025 | Nishkama Capital LLC | 105,705 | $4.05M | 0.1% | N/A | 0.215% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,786 | $0.45M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 79,739 | $3.06M | 0.0% | +279.0% | 0.162% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,631 | $7.16M | 0.0% | -2.9% | 0.380% |  |
| 11/17/2025 | Holocene Advisors LP | 68,150 | $2.61M | 0.0% | +60.2% | 0.139% |  |
| 11/17/2025 | Granahan Investment Management LLC | 108,989 | $4.18M | 0.2% | -51.5% | 0.222% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 2,281,878 | $87.51M | 0.7% | +0.1% | 4.645% |  |
| 11/17/2025 | Bridgefront Capital LLC | 9,466 | $0.36M | 0.1% | -11.4% | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 1,146,417 | $43.97M | 0.0% | +551.2% | 2.334% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 312,626 | $11.99M | 0.2% | +123.4% | 0.636% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,057 | $79K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | 14B Captial Management LP | 449,633 | $17.24M | 10.1% | -10.8% | 0.915% |  |
| 11/17/2025 | Algert Global LLC | 55,520 | $2.13M | 0.0% | +50.1% | 0.113% |  |
| 11/17/2025 | Alliancebernstein L.P. | 49,517 | $1.90M | 0.0% | -5.0% | 0.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 91,042 | $3.49M | 0.0% | +3.1% | 0.185% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 36,936 | $1.42M | 0.0% | N/A | 0.075% |  |
| 11/14/2025 | Creative Planning | 22,770 | $0.87M | 0.0% | +14.2% | 0.046% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,786 | $0.64M | 0.0% | -96.6% | 0.034% |  |
| 11/14/2025 | Freestone Grove Partners LP | 9,652 | $0.37M | 0.0% | -69.9% | 0.020% |  |
| 11/14/2025 | Man Group plc | 11,711 | $0.45M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | California State Teachers Retirement System | 45,880 | $1.76M | 0.0% | +14.3% | 0.093% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,959 | $0.73M | 0.0% | +53.5% | 0.039% |  |
| 11/14/2025 | Harber Asset Management LLC | 54,944 | $2.11M | 0.8% | N/A | 0.112% |  |
| 11/14/2025 | Ulysses Management LLC | 335,982 | $12.89M | 0.9% | -9.7% | 0.684% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 147,837 | $5.67M | 0.0% | -30.3% | 0.301% |  |
| 11/14/2025 | Caption Management LLC | 22,500 | $0.86M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 7,866 | $0.30M | 0.1% | N/A | 0.016% |  |
| 11/14/2025 | Comerica Bank | 13,908 | $0.53M | 0.0% | -10.0% | 0.028% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 8,613 | $0.33M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Harspring Capital Management LLC | 875,000 | $33.56M | 12.8% | +2.4% | 1.781% |  |
| 11/13/2025 | Medina Value Partners LLC | 277,172 | $10.63M | 2.5% | N/A | 0.564% |  |
| 11/13/2025 | Global Endowment Management LP | 10,465 | $0.40M | 0.1% | +89.5% | 0.021% |  |
| 11/13/2025 | Invesco Ltd. | 1,402,612 | $53.79M | 0.0% | +39.8% | 2.855% |  |
| 11/13/2025 | Sei Investments Co. | 32,289 | $1.24M | 0.0% | -12.1% | 0.066% |  |
| 11/13/2025 | UBS Group AG | 376,582 | $14.44M | 0.0% | +149.6% | 0.767% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 32,019 | $1.23M | 0.0% | +82.2% | 0.065% |  |
| 11/13/2025 | Van ECK Associates Corp | 14,691 | $0.56M | 0.0% | +12.6% | 0.030% |  |
| 11/13/2025 | Capital World Investors | 528,382 | $20.26M | 0.0% | -44.7% | 1.076% |  |
| 11/13/2025 | Tyro Capital Management LLC | 935,287 | $35.87M | 13.3% | +46.9% | 1.904% |  |
| 11/13/2025 | Legal & General Group Plc | 199,757 | $7.66M | 0.0% | +0.8% | 0.407% |  |
| 11/13/2025 | Swiss National Bank | 90,900 | $3.49M | 0.0% | +1.5% | 0.185% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,481 | $0.40M | 0.0% | -43.4% | 0.021% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 6,063 | $0.23M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Blair William & Co. IL | 240,796 | $9.24M | 0.0% | +1.8% | 0.490% |  |
| 11/13/2025 | First Trust Advisors LP | 630,210 | $24.17M | 0.0% | +84.2% | 1.283% |  |
| 11/12/2025 | Barclays PLC | 65,573 | $2.52M | 0.0% | -28.2% | 0.133% |  |
| 11/12/2025 | Arvin Capital Management LP | 60,000 | $2.30M | 0.4% | N/A | 0.122% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 12,062 | $0.46M | 0.0% | -5.1% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 31,727 | $1.22M | 0.0% | +302.2% | 0.065% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 14,030 | $0.54M | 0.0% | +42.7% | 0.029% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,379 | $1.40M | 0.0% | -26.3% | 0.074% |  |
| 11/10/2025 | MAI Capital Management | 2,215 | $85K | 0.0% | +536.5% | 0.005% |  |
| 11/10/2025 | Redmond Asset Management LLC | 137,254 | $5.26M | 1.3% | -2.9% | 0.279% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,763 | $0.14M | 0.0% | -15.7% | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 169,761 | $6.51M | 0.3% | N/A | 0.345% |  |
| 11/7/2025 | M&G PLC | 256,041 | $9.73M | 0.1% | -32.0% | 0.521% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,362,821 | $205.66M | 0.0% | +5.3% | 10.904% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 539,770 | $20.70M | 0.0% | +369.3% | 1.097% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 34,217 | $1.31M | 0.0% | -6.9% | 0.070% |  |
| 11/7/2025 | Herald Investment Management Ltd | 242,600 | $9.30M | 1.2% | +16.9% | 0.493% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 185,402 | $7.11M | 0.0% | +28.1% | 0.377% |  |
| 11/6/2025 | Skylands Capital LLC | 106,325 | $4.08M | 0.6% | +2.6% | 0.216% |  |
| 11/6/2025 | Rhumbline Advisers | 137,265 | $5.26M | 0.0% | +4.7% | 0.279% |  |
| 11/6/2025 | Madison Asset Management LLC | 83,719 | $3.21M | 0.0% | -9.3% | 0.170% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 194,425 | $7.46M | 0.1% | +3.5% | 0.395% |  |
| 11/6/2025 | Reaves W H & Co. Inc. | 423,098 | $16.23M | 0.3% | -48.4% | 0.860% |  |
| 11/6/2025 | ProShare Advisors LLC | 177,113 | $6.79M | 0.0% | +30.1% | 0.360% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 78,361 | $3.01M | 0.0% | +22.2% | 0.159% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 669 | $26K | 0.0% | -40.4% | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 229,646 | $8.81M | 0.0% | +9.0% | 0.467% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 34,287 | $1.32M | 0.0% | -96.5% | 0.070% |  |
| 11/4/2025 | Keybank National Association OH | 6,835 | $0.26M | 0.0% | +5.7% | 0.014% |  |
| 11/3/2025 | AlphaQuest LLC | 1,180 | $45K | 0.0% | -87.0% | 0.002% |  |
| 11/3/2025 | Triton Financial Group Inc | 16,859 | $0.65M | 0.4% | +6.2% | 0.034% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 7,033 | $0.27M | 0.0% | -4.7% | 0.014% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 7,534 | $0.29M | 0.0% | +3.6% | 0.015% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 87,356 | $3.35M | 0.2% | -39.5% | 0.178% |  |
| 10/30/2025 | Covestor Ltd | 2,705 | $0.10M | 0.1% | +34.0% | 0.005% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 12,159 | $0.47M | 0.0% | N/A | 0.025% |  |
| 10/30/2025 | Vest Financial LLC | 24,358 | $0.93M | 0.0% | +139.3% | 0.050% |  |
| 10/29/2025 | Magnolia Group LLC | 1,272,337 | $48.79M | 7.7% | +16.4% | 2.587% |  |
| 10/29/2025 | Inspire Advisors LLC | 64,875 | $2.49M | 0.2% | +19.7% | 0.132% |  |
| 10/29/2025 | Yorktown Management & Research Co Inc | 11,700 | $0.45M | 0.4% | N/A | 0.024% |  |
| 10/29/2025 | Amalgamated Bank | 13,635 | $0.52M | 0.0% | +12.1% | 0.028% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 6,832 | $0.26M | 0.0% | -45.2% | 0.014% |  |
| 10/28/2025 | QRG Capital Management Inc. | 8,959 | $0.34M | 0.0% | N/A | 0.018% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,557 | $60K | 0.0% | +333.7% | 0.003% |  |