| 11/17/2025 | XTX Topco Ltd | 215,936 | $0.62M | 0.0% | +136.8% | 0.243% |  |
| 11/17/2025 | Quarry LP | 150,000 | $0.43M | 0.1% | N/A | 0.169% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,405 | $98K | 0.0% | -14.2% | 0.039% |  |
| 11/17/2025 | Clifford Capital Partners LLC | 105,433 | $0.30M | 0.1% | +5.4% | 0.119% |  |
| 11/17/2025 | Clearline Capital LP | 3,892,595 | $11.13M | 0.5% | -0.9% | 4.383% |  |
| 11/17/2025 | Bank of America Corp DE | 21,947 | $63K | 0.0% | -41.1% | 0.025% |  |
| 11/17/2025 | Algert Global LLC | 40,176 | $0.12M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Alliancebernstein L.P. | 15,900 | $45K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,152,751 | $6.16M | 0.0% | -1.6% | 2.424% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 2,474,443 | $7.08M | 0.0% | +36.6% | 2.786% |  |
| 11/14/2025 | Two Sigma Investments LP | 530,779 | $1.52M | 0.0% | +37.3% | 0.598% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 893,245 | $2.56M | 0.1% | -17.9% | 1.006% |  |
| 11/14/2025 | Squarepoint Ops LLC | 48,130 | $0.14M | 0.0% | -40.7% | 0.054% |  |
| 11/14/2025 | Portolan Capital Management LLC | 2,353,950 | $6.73M | 0.4% | +28.5% | 2.650% |  |
| 11/13/2025 | Sei Investments Co. | 86,457 | $0.25M | 0.0% | +30.1% | 0.097% |  |
| 11/13/2025 | Moerus Capital Management LLC | 2,925,990 | $8.37M | 3.4% | -7.1% | 3.294% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 239,283 | $0.68M | 0.0% | N/A | 0.269% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,105,175 | $3.16M | 0.0% | +3.9% | 1.244% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,625,871 | $4.65M | 0.0% | +1.8% | 1.831% |  |
| 11/10/2025 | Greenland Capital Management LP | 40,000 | $0.11M | 0.0% | N/A | 0.045% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 315,500 | $0.90M | 0.1% | +23.5% | 0.355% |  |
| 11/7/2025 | GSA Capital Partners LLP | 44,525 | $0.13M | 0.0% | -51.5% | 0.050% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,183,114 | $11.96M | 0.0% | +2.5% | 4.716% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 104,952 | $0.30M | 0.0% | -9.5% | 0.118% |  |
| 11/7/2025 | Cherokee Insurance Co | 50,708 | $0.15M | 0.1% | -37.6% | 0.057% |  |
| 11/6/2025 | Truffle Hound Capital LLC | 1,200,000 | $3.43M | 1.0% | -40.0% | 1.353% |  |
| 11/5/2025 | Cullen Capital Management LLC | 438,860 | $1.26M | 0.0% | +26.5% | 0.495% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 47,568 | $0.14M | 0.0% | -14.2% | 0.054% |  |
| 11/3/2025 | New York State Common Retirement Fund | 32,200 | $92K | 0.0% | -22.2% | 0.036% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 253,621 | $0.73M | 0.1% | -25.1% | 0.286% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,912 | $40K | 0.0% | -35.5% | 0.016% |  |
| 10/6/2025 | Collective Family Office LLC | 16,000 | $46K | 0.0% | N/A | 0.018% |  |
| 9/30/2025 | Cullen Capital Management LLC | 346,901 | $0.81M | 0.0% | -5.2% | 0.391% |  |
| 9/4/2025 | Osaic Holdings Inc. | 17,722 | $41K | 0.0% | -88.3% | 0.020% |  |
| 8/15/2025 | Gate City Capital Management LLC | 373,387 | $0.87M | 0.5% | N/A | 0.421% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,088,245 | $2.53M | 0.1% | -12.1% | 1.227% |  |
| 8/15/2025 | Bank of America Corp DE | 37,289 | $87K | 0.0% | +1,224.2% | 0.042% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,188,802 | $5.08M | 0.0% | -30.5% | 2.467% |  |
| 8/14/2025 | Raymond James Financial Inc. | 32,217 | $75K | 0.0% | +49.5% | 0.036% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,110 | $93K | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | Caption Management LLC | 59,588 | $0.14M | 0.0% | -84.8% | 0.067% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 26,295 | $61K | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | Sei Investments Co. | 66,440 | $0.15M | 0.0% | +438.8% | 0.075% |  |
| 8/14/2025 | Azora Capital LP | 611,215 | $1.42M | 0.1% | N/A | 0.689% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 22,381 | $52K | 0.0% | -85.8% | 0.025% |  |
| 8/13/2025 | Marshall Wace LLP | 13,242 | $31K | 0.0% | -89.4% | 0.015% |  |
| 8/13/2025 | Walleye Capital LLC | 12,691 | $29K | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | Invesco Ltd. | 263,695 | $0.61M | 0.0% | -13.7% | 0.297% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 20,000 | $46K | 0.0% | -89.3% | 0.023% |  |
| 8/13/2025 | New York State Common Retirement Fund | 41,400 | $96K | 0.0% | N/A | 0.047% |  |
| 8/13/2025 | Quadrature Capital Ltd | 112,226 | $0.26M | 0.0% | +271.6% | 0.127% |  |
| 8/12/2025 | XTX Topco Ltd | 91,187 | $0.21M | 0.0% | N/A | 0.103% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 16,000 | $37K | 0.0% | -58.6% | 0.018% |  |
| 8/12/2025 | Clifford Capital Partners LLC | 100,033 | $0.23M | 0.0% | N/A | 0.113% |  |
| 8/12/2025 | Prudential Financial Inc. | 22,737 | $53K | 0.0% | -43.8% | 0.026% |  |
| 8/12/2025 | American Century Companies Inc. | 87,932 | $0.20M | 0.0% | +15.8% | 0.099% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 116,008 | $0.27M | 0.0% | -51.5% | 0.131% |  |
| 8/11/2025 | Senvest Management LLC | 319,334 | $0.74M | 0.0% | N/A | 0.360% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 2,000,000 | $4.64M | 1.2% | -13.0% | 2.255% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 34,907 | $81K | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Intech Investment Management LLC | 36,077 | $84K | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Cetera Investment Advisers | 63,815 | $0.15M | 0.0% | +13.0% | 0.072% |  |
| 8/8/2025 | Cherokee Insurance Co | 81,207 | $0.19M | 0.1% | N/A | 0.092% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 16,944 | $39K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,707,823 | $3.96M | 0.0% | +115.4% | 1.925% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 442,729 | $1.03M | 0.1% | -20.6% | 0.499% |  |
| 8/7/2025 | ProShare Advisors LLC | 15,038 | $35K | 0.0% | N/A | 0.017% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 670,099 | $1.56M | 0.0% | +9.0% | 0.755% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 1,597,367 | $3.71M | 0.0% | +8.3% | 1.800% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 255,500 | $0.59M | 0.1% | +34.1% | 0.288% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 55,415 | $0.13M | 0.0% | -8.6% | 0.062% |  |
| 7/28/2025 | Diversified Investment Strategies LLC | 335,608 | $0.78M | 0.5% | -11.8% | 0.378% |  |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 43,672 | $98K | 0.0% | N/A | 0.049% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 474,407 | $0.82M | 0.0% | +31.1% | 0.535% |  |
| 5/19/2025 | Jane Street Group LLC | 529,833 | $0.91M | 0.0% | +26.5% | 0.597% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 474,407 | $0.82M | 0.0% | +31.1% | 0.535% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 406,778 | $0.70M | 0.0% | -58.5% | 0.458% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 43,059 | $74K | 0.0% | -82.3% | 0.049% |  |
| 5/15/2025 | Caption Management LLC | 390,947 | $0.67M | 0.0% | -38.5% | 0.441% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 187,700 | $0.32M | 0.0% | +14.6% | 0.212% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,619,440 | $2.79M | 0.0% | N/A | 1.825% |  |
| 5/13/2025 | American Century Companies Inc. | 75,905 | $0.13M | 0.0% | +34.1% | 0.086% |  |
| 5/13/2025 | Moerus Capital Management LLC | 2,949,388 | $5.07M | 2.3% | +36.3% | 3.324% |  |
| 5/12/2025 | Invesco Ltd. | 305,583 | $0.53M | 0.0% | -11.7% | 0.344% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 614,565 | $1.06M | 0.0% | +7.9% | 0.693% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 2,300,000 | $3.96M | 1.4% | +15.0% | 2.592% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 127,497 | $0.22M | 0.0% | +5.3% | 0.144% |  |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 190,500 | $0.33M | 0.0% | N/A | 0.215% |  |
| 4/23/2025 | Golden State Wealth Management LLC | 30,000 | $52K | 0.0% | +100.0% | 0.034% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 121,100 | $0.20M | 0.0% | +112.5% | 0.136% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 64,700 | $0.11M | 0.0% | -16.8% | 0.073% |  |
| 2/18/2025 | Alpine Global Management LLC | 16,481 | $28K | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | Squarepoint Ops LLC | 229,192 | $0.38M | 0.0% | +220.7% | 0.257% |  |
| 2/17/2025 | Two Sigma Advisers LP | 81,415 | $0.14M | 0.0% | -9.8% | 0.091% |  |
| 2/17/2025 | Two Sigma Investments LP | 262,023 | $0.44M | 0.0% | +213.8% | 0.294% |  |
| 2/17/2025 | State of Wyoming | 70,449 | $0.12M | 0.0% | N/A | 0.079% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 82,330 | $0.14M | 0.0% | +17.7% | 0.092% |  |
| 2/17/2025 | Man Group plc | 30,889 | $52K | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 163,800 | $0.27M | 0.0% | N/A | 0.184% |  |
| 2/17/2025 | Millennium Management LLC | 785,804 | $1.31M | 0.0% | -43.0% | 0.881% |  |