| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,655 | $0.16M | 0.0% | -14.2% | 0.047% |  |
| 11/17/2025 | Divisar Capital Management LLC | 860,495 | $18.47M | 5.0% | -27.0% | 5.282% |  |
| 11/17/2025 | Bank of America Corp DE | 30,561 | $0.66M | 0.0% | +38.9% | 0.188% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,642 | $0.12M | 0.0% | -55.7% | 0.035% |  |
| 11/17/2025 | Algert Global LLC | 13,400 | $0.29M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Alliancebernstein L.P. | 65,890 | $1.41M | 0.0% | +274.0% | 0.404% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 95,371 | $2.05M | 0.0% | -35.4% | 0.585% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,792 | $0.55M | 0.0% | N/A | 0.158% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 220,819 | $4.74M | 0.0% | +212.4% | 1.356% |  |
| 11/13/2025 | UBS Group AG | 46,792 | $1M | 0.0% | +32.9% | 0.287% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,415 | $0.33M | 0.0% | +849.8% | 0.095% |  |
| 11/13/2025 | Franklin Resources Inc. | 186,476 | $4M | 0.0% | -23.6% | 1.145% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,795 | $0.21M | 0.0% | +16.6% | 0.060% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,417 | $0.44M | 0.1% | N/A | 0.125% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 46,021 | $0.99M | 0.0% | -5.6% | 0.282% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 841,844 | $18.07M | 0.0% | -2.8% | 5.167% |  |
| 11/12/2025 | Victory Capital Management Inc. | 40,950 | $0.88M | 0.0% | -35.4% | 0.251% |  |
| 11/12/2025 | Royce & Associates LP | 256,702 | $5.51M | 0.1% | +11.4% | 1.575% |  |
| 11/7/2025 | Redmont Wealth Advisors LLC | 27,795 | $0.60M | 0.8% | N/A | 0.171% |  |
| 11/7/2025 | Vanguard Group Inc. | 848,796 | $18.22M | 0.0% | -0.5% | 5.211% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 112,930 | $2.42M | 0.0% | +1,252.0% | 0.693% |  |
| 11/6/2025 | Rhumbline Advisers | 25,428 | $0.55M | 0.0% | -2.7% | 0.156% |  |
| 11/4/2025 | State of Wyoming | 5,980 | $0.13M | 0.0% | +82.4% | 0.037% |  |
| 10/30/2025 | Strs Ohio | 10,900 | $0.23M | 0.0% | N/A | 0.067% |  |
| 10/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 40,910 | $0.88M | 0.0% | +93.9% | 0.251% |  |
| 10/27/2025 | Manning & Napier Advisors LLC | 3,471 | $74K | 0.0% | N/A | 0.021% |  |
| 10/24/2025 | New York State Teachers Retirement System | 1,481 | $32K | 0.0% | N/A | 0.009% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 12,724 | $0.27M | 0.0% | -6.1% | 0.078% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 58,276 | $1.25M | 0.0% | -8.4% | 0.358% |  |
| 9/26/2025 | Corient Private Wealth LLC | 111,152 | $2.07M | 0.0% | N/A | 0.682% |  |
| 8/19/2025 | State of Wyoming | 3,279 | $61K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Corient Private Wealth LLC | 111,152 | $2.07M | 0.0% | N/A | 0.669% |  |
| 8/15/2025 | Gratia Capital LLC | 230,000 | $4.27M | 4.2% | N/A | 1.386% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,623 | $30K | 0.0% | -70.1% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 147,582 | $2.74M | 0.1% | +6.0% | 0.889% |  |
| 8/15/2025 | Bank of America Corp DE | 22,010 | $0.41M | 0.0% | -7.7% | 0.133% |  |
| 8/14/2025 | Quantinno Capital Management LP | 16,327 | $0.30M | 0.0% | +18.0% | 0.098% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,923 | $0.17M | 0.0% | -8.1% | 0.054% |  |
| 8/13/2025 | Marshall Wace LLP | 36,804 | $0.68M | 0.0% | N/A | 0.222% |  |
| 8/13/2025 | First Trust Advisors LP | 41,276 | $0.77M | 0.0% | +3.1% | 0.249% |  |
| 8/13/2025 | Invesco Ltd. | 34,076 | $0.63M | 0.0% | -17.0% | 0.205% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,080,729 | $20.08M | 0.5% | +0.2% | 6.510% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 70,694 | $1.31M | 0.0% | +1.7% | 0.426% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 8,401 | $0.16M | 0.0% | -26.8% | 0.051% |  |
| 8/13/2025 | Forager Capital Management LLC | 1,802,975 | $33.50M | 16.4% | +6.2% | 10.861% |  |
| 8/12/2025 | American Century Companies Inc. | 538,225 | $10M | 0.0% | +7.3% | 3.242% |  |
| 8/12/2025 | Franklin Resources Inc. | 244,190 | $4.54M | 0.0% | -12.7% | 1.471% |  |
| 8/8/2025 | Geode Capital Management LLC | 357,987 | $6.65M | 0.0% | -0.9% | 2.157% |  |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 21,100 | $0.39M | 0.0% | +59.8% | 0.127% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 44,177 | $0.82M | 0.5% | +2.0% | 0.266% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 63,623 | $1.18M | 0.0% | -2.9% | 0.383% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 54,323 | $0.94M | 0.0% | -24.5% | 0.327% |  |
| 5/29/2025 | Rhumbline Advisers | 25,998 | $0.45M | 0.0% | -5.2% | 0.157% |  |
| 5/19/2025 | Jane Street Group LLC | 13,722 | $0.24M | 0.0% | N/A | 0.083% |  |
| 5/16/2025 | Empowered Funds LLC | 87,614 | $1.51M | 0.0% | +7.3% | 0.528% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 54,323 | $0.94M | 0.0% | -24.5% | 0.327% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 153,736 | $2.65M | 0.0% | -39.5% | 0.926% |  |
| 5/14/2025 | Comerica Bank | 12,664 | $0.22M | 0.0% | -61.1% | 0.076% |  |
| 5/14/2025 | Systematic Financial Management LP | 1,078,836 | $18.58M | 0.5% | +0.7% | 6.497% |  |
| 5/14/2025 | Wellington Management Group LLP | 259,869 | $4.48M | 0.0% | +10.4% | 1.565% |  |
| 5/13/2025 | American Century Companies Inc. | 501,656 | $8.64M | 0.0% | +12.7% | 3.021% |  |
| 5/13/2025 | LHM Inc. | 177,406 | $3.06M | 1.0% | +106.8% | 1.068% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 11,483 | $0.20M | 0.0% | -16.7% | 0.069% |  |
| 5/12/2025 | Nuveen LLC | 52,601 | $0.91M | 0.0% | N/A | 0.317% |  |
| 5/12/2025 | Invesco Ltd. | 41,079 | $0.71M | 0.0% | -9.4% | 0.247% |  |
| 5/9/2025 | Deutsche Bank AG | 10,492 | $0.18M | 0.0% | -20.4% | 0.063% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 108,193 | $1.86M | 0.0% | +131.2% | 0.646% |  |
| 5/8/2025 | US Bancorp DE | 4,163 | $72K | 0.0% | -21.4% | 0.025% |  |
| 5/6/2025 | Royce & Associates LP | 145,069 | $2.50M | 0.0% | +15.4% | 0.866% |  |
| 5/2/2025 | Victory Capital Management Inc. | 71,872 | $1.24M | 0.0% | -1.7% | 0.429% |  |
| 5/1/2025 | Isthmus Partners LLC | 73,490 | $1.27M | 0.2% | -38.2% | 0.439% |  |
| 4/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 13,200 | $0.23M | 0.0% | +8.2% | 0.079% |  |
| 4/28/2025 | Redmont Wealth Advisors LLC | 16,844 | $0.29M | 0.6% | -30.3% | 0.101% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 14,468 | $0.25M | 0.0% | -7.6% | 0.086% |  |
| 4/16/2025 | SummerHaven Investment Management LLC | 43,323 | $0.75M | 0.5% | +1.9% | 0.259% |  |
| 4/14/2025 | Wedge Capital Management L L P NC | 65,526 | $1.13M | 0.0% | -24.6% | 0.391% |  |
| 4/8/2025 | Rhumbline Advisers | 25,998 | $0.45M | 0.0% | -5.2% | 0.155% |  |
| 4/7/2025 | GAMMA Investing LLC | 8,610 | $0.15M | 0.0% | +6,422.7% | 0.051% |  |
| 3/24/2025 | Wellington Management Group LLP | 235,424 | $4.49M | 0.0% | -23.6% | 1.405% |  |
| 2/17/2025 | Squarepoint Ops LLC | 14,534 | $0.28M | 0.0% | -144.1% | 0.087% |  |
| 2/17/2025 | State of Wyoming | 5,665 | $0.11M | 0.0% | N/A | 0.034% |  |
| 2/17/2025 | Systematic Financial Management LP | 1,071,424 | $20.43M | 0.5% | +4.2% | 6.378% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 254,243 | $4.85M | 0.0% | -1.2% | 1.513% |  |
| 2/17/2025 | Coliseum Capital Management LLC | 3,562,615 | $67.94M | 5.6% | +5.6% | 21.206% |  |
| 2/17/2025 | Deutsche Bank AG | 13,173 | $0.25M | 0.0% | -13.1% | 0.078% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 14,329 | $0.27M | 0.0% | -71.1% | 0.085% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 133,256 | $2.54M | 0.1% | +3.0% | 0.793% |  |
| 2/17/2025 | Bank of America Corp DE | 26,307 | $0.50M | 0.0% | +45.3% | 0.157% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,165 | $41K | 0.0% | -39.0% | 0.013% |  |
| 2/14/2025 | Divisar Capital Management LLC | 1,006,805 | $19.20M | 4.2% | +29.9% | 6.010% |  |
| 2/14/2025 | Northern Trust Corp | 133,422 | $2.54M | 0.0% | +0.6% | 0.796% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 2,580 | $49K | 0.0% | -74.5% | 0.015% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 24,812 | $0.47M | 0.0% | +3.4% | 0.148% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 6,210 | $0.12M | 0.0% | +260.4% | 0.037% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 842,945 | $16.08M | 0.0% | +7.4% | 5.018% |  |
| 2/14/2025 | First Trust Advisors LP | 40,817 | $0.78M | 0.0% | -11.1% | 0.243% |  |
| 2/13/2025 | Barclays PLC | 35,936 | $0.68M | 0.0% | +7.9% | 0.214% |  |
| 2/13/2025 | Sterling Capital Management LLC | 16,133 | $0.31M | 0.0% | -57.1% | 0.096% |  |
| 2/13/2025 | Renaissance Technologies LLC | 157,756 | $3.01M | 0.0% | -16.4% | 0.939% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 13,778 | $0.26M | 0.0% | -10.8% | 0.082% |  |