| 11/21/2025 | CIBC Bancorp USA Inc. | 336,899 | $6.12M | 0.0% | N/A | 0.972% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,492 | $27K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 124,745 | $2.27M | 0.1% | N/A | 0.360% |  |
| 11/17/2025 | Verition Fund Management LLC | 158,100 | $2.87M | 0.0% | +39.4% | 0.456% |  |
| 11/17/2025 | Sapience Investments LLC | 17,533 | $0.32M | 1.2% | -81.0% | 0.051% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,411,191 | $43.79M | 0.1% | +532.9% | 6.955% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,754 | $0.23M | 0.0% | -14.4% | 0.037% |  |
| 11/17/2025 | Eminence Capital LP | 2,361,149 | $42.88M | 0.5% | -18.7% | 6.811% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,006 | $0.33M | 0.0% | -28.0% | 0.052% |  |
| 11/17/2025 | Clearline Capital LP | 1,619,964 | $29.42M | 1.4% | +20.4% | 4.673% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 11,225 | $0.20M | 0.0% | -55.5% | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 263,492 | $4.79M | 0.0% | +37.9% | 0.760% |  |
| 11/17/2025 | Alliancebernstein L.P. | 18,779 | $0.34M | 0.0% | -46.8% | 0.054% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 86,525 | $1.57M | 0.0% | -12.9% | 0.250% |  |
| 11/14/2025 | Raymond James Financial Inc. | 113,007 | $2.05M | 0.0% | -7.3% | 0.326% |  |
| 11/14/2025 | Fund 1 Investments LLC | 429,000 | $7.79M | 0.9% | N/A | 1.237% |  |
| 11/14/2025 | Freestone Grove Partners LP | 24,707 | $0.45M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 199,120 | $3.62M | 0.0% | +44.8% | 0.574% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 59,331 | $1.08M | 0.0% | -40.7% | 0.171% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 21,217 | $0.39M | 0.0% | N/A | 0.061% |  |
| 11/14/2025 | Comerica Bank | 4,927 | $89K | 0.0% | -26.1% | 0.014% |  |
| 11/13/2025 | Boston Partners | 22,809 | $0.41M | 0.0% | -37.9% | 0.066% |  |
| 11/13/2025 | Invesco Ltd. | 272,182 | $4.94M | 0.0% | +36.0% | 0.785% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 971,717 | $17.65M | 0.0% | -2.8% | 2.803% |  |
| 11/13/2025 | Sei Investments Co. | 33,576 | $0.61M | 0.0% | -8.0% | 0.097% |  |
| 11/13/2025 | UBS Group AG | 509,924 | $9.26M | 0.0% | +137.2% | 1.471% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,111 | $0.22M | 0.0% | +134.4% | 0.035% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 1,294,746 | $23.51M | 0.1% | -5.6% | 3.735% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,753 | $0.10M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 73,998 | $1.34M | 0.0% | -6.2% | 0.213% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 78,009 | $1.42M | 0.0% | -19.5% | 0.225% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 63,583 | $1.16M | 0.0% | -14.5% | 0.183% |  |
| 11/12/2025 | Barclays PLC | 168,799 | $3.07M | 0.0% | +10.9% | 0.487% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 680,936 | $12.37M | 0.0% | -2.7% | 1.964% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 101,000 | $1.83M | 0.0% | N/A | 0.291% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,401 | $0.15M | 0.0% | -31.5% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 80,127 | $1.46M | 0.0% | N/A | 0.231% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,350 | $43K | 0.0% | -95.6% | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 165,393 | $3M | 0.0% | +38.8% | 0.477% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 10,545 | $0.19M | 0.0% | -16.8% | 0.030% |  |
| 11/10/2025 | Kazazian Asset Management LLC | 75,693 | $1.38M | 1.7% | +10.3% | 0.218% |  |
| 11/7/2025 | NewEdge Wealth LLC | 220,660 | $4.01M | 0.1% | -31.9% | 0.637% |  |
| 11/7/2025 | CenterBook Partners LP | 42,032 | $0.76M | 0.0% | N/A | 0.121% |  |
| 11/7/2025 | GSA Capital Partners LLP | 46,064 | $0.84M | 0.1% | N/A | 0.133% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,922,194 | $53.07M | 0.0% | -4.1% | 8.429% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 73,848 | $1.34M | 0.0% | -77.6% | 0.213% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,586 | $65K | 0.0% | -56.9% | 0.010% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 105,158 | $1.91M | 0.0% | +11.6% | 0.303% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 16,715 | $0.30M | 0.0% | N/A | 0.048% |  |
| 11/6/2025 | LSV Asset Management | 408,286 | $7.41M | 0.0% | -2.3% | 1.178% |  |
| 11/6/2025 | Cibc World Market Inc. | 336,900 | $6.12M | 0.0% | +236.9% | 0.972% |  |
| 11/6/2025 | Rhumbline Advisers | 87,291 | $1.59M | 0.0% | +3.7% | 0.252% |  |
| 11/6/2025 | AlTi Global Inc. | 13,585 | $0.25M | 0.0% | N/A | 0.039% |  |
| 11/4/2025 | Principal Financial Group Inc. | 130,419 | $2.37M | 0.0% | -4.9% | 0.376% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 19,456 | $0.35M | 0.0% | -4.3% | 0.056% |  |
| 11/3/2025 | AlphaQuest LLC | 8,094 | $0.15M | 0.0% | +415.9% | 0.023% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 42,000 | $0.76M | 0.2% | N/A | 0.121% |  |
| 10/30/2025 | Patient Capital Management LLC | 2,137,257 | $38.81M | 1.6% | +0.2% | 6.165% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 18,896 | $0.34M | 0.0% | N/A | 0.055% |  |
| 10/24/2025 | New York State Teachers Retirement System | 43,023 | $0.78M | 0.0% | -2.3% | 0.124% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 13,571 | $0.25M | 0.0% | -17.6% | 0.039% |  |
| 10/23/2025 | SG Americas Securities LLC | 190,840 | $3.47M | 0.0% | +411.9% | 0.550% |  |
| 10/8/2025 | M.E. Allison & CO. Inc. | 86,025 | $1.56M | 1.1% | +10.6% | 0.248% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 109,576 | $3.30M | 0.0% | +68.4% | 0.316% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 20,329 | $0.61M | 0.0% | -10.1% | 0.059% |  |
| 8/18/2025 | Nomura Holdings Inc. | 381,005 | $11.46M | 0.0% | -84.3% | 1.102% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 94,267 | $2.84M | 0.0% | -3.5% | 0.273% |  |
| 8/16/2025 | Headlands Technologies LLC | 4,150 | $0.13M | 0.0% | -62.2% | 0.012% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 30,265 | $0.91M | 0.0% | -5.2% | 0.088% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,062 | $0.15M | 0.0% | +292.4% | 0.015% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 120,000 | $3.61M | 1.4% | N/A | 0.347% |  |
| 8/15/2025 | HRT Financial LP | 79,891 | $2.40M | 0.0% | N/A | 0.231% |  |
| 8/15/2025 | Engineers Gate Manager LP | 110,401 | $3.32M | 0.0% | +674.4% | 0.319% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,167 | $0.16M | 0.0% | -97.9% | 0.015% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 25,009 | $0.75M | 0.0% | N/A | 0.072% |  |
| 8/15/2025 | Bank of America Corp DE | 191,058 | $5.75M | 0.0% | -32.9% | 0.553% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 25,220 | $0.76M | 0.1% | +9.0% | 0.073% |  |
| 8/14/2025 | California State Teachers Retirement System | 30,495 | $0.92M | 0.0% | -2.1% | 0.088% |  |
| 8/14/2025 | Raymond James Financial Inc. | 121,847 | $3.67M | 0.0% | +0.5% | 0.352% |  |
| 8/14/2025 | Maverick Capital Ltd. | 117,308 | $3.53M | 0.1% | N/A | 0.339% |  |
| 8/14/2025 | Bayesian Capital Management LP | 13,005 | $0.39M | 0.1% | N/A | 0.038% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,901 | $0.45M | 0.0% | -20.2% | 0.043% |  |
| 8/14/2025 | Caption Management LLC | 14,153 | $0.43M | 0.0% | +624.7% | 0.041% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 9,978 | $0.30M | 0.0% | -13.9% | 0.029% |  |
| 8/14/2025 | Sei Investments Co. | 36,483 | $1.10M | 0.0% | -70.0% | 0.106% |  |
| 8/14/2025 | Nebula Research & Development LLC | 93,218 | $2.80M | 0.2% | -3.3% | 0.270% |  |
| 8/14/2025 | Sapience Investments LLC | 92,185 | $2.77M | 1.9% | -13.8% | 0.267% |  |
| 8/14/2025 | Cerity Partners LLC | 22,654 | $0.68M | 0.0% | +13.2% | 0.066% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 74,333 | $2.24M | 0.0% | N/A | 0.215% |  |
| 8/13/2025 | Marshall Wace LLP | 8,066 | $0.24M | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Invesco Ltd. | 200,187 | $6.02M | 0.0% | -17.9% | 0.579% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 9,114 | $0.27M | 0.1% | N/A | 0.026% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 999,554 | $30.07M | 0.0% | +99.9% | 2.891% |  |
| 8/13/2025 | Quantbot Technologies LP | 53,368 | $1.61M | 0.0% | +123.8% | 0.154% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,586 | $0.26M | 0.0% | -27.8% | 0.025% |  |
| 8/13/2025 | Patient Capital Management LLC | 2,133,287 | $64.17M | 2.9% | -3.1% | 6.170% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 96,952 | $2.92M | 0.0% | -56.3% | 0.280% |  |
| 8/12/2025 | Boston Partners | 36,724 | $1.11M | 0.0% | -93.7% | 0.106% |  |
| 8/12/2025 | XTX Topco Ltd | 65,309 | $1.96M | 0.1% | +224.2% | 0.189% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,777 | $84K | 0.0% | -17.8% | 0.008% |  |