| 11/24/2025 | Penn Capital Management Company LLC | 2,364,302 | $13.34M | 1.0% | -8.4% | 0.938% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,309 | $69K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | XTX Topco Ltd | 108,602 | $0.61M | 0.0% | -39.5% | 0.043% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 21,275 | $0.12M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 417,559 | $2.35M | 0.0% | +2.5% | 0.166% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,649 | $0.30M | 0.0% | -15.2% | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 365,766 | $2.06M | 0.0% | -24.0% | 0.145% |  |
| 11/17/2025 | Alliancebernstein L.P. | 123,780 | $0.70M | 0.0% | +15.1% | 0.049% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 189,500 | $1.07M | 0.0% | -44.2% | 0.075% |  |
| 11/14/2025 | Virtu Financial LLC | 15,062 | $85K | 0.0% | +49.8% | 0.006% |  |
| 11/14/2025 | Man Group plc | 29,163 | $0.16M | 0.0% | -60.2% | 0.011% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 21,034,577 | $118.43M | 0.4% | +4.6% | 8.131% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 180,128 | $1.01M | 0.0% | -46.6% | 0.070% |  |
| 11/14/2025 | Two Sigma Investments LP | 431,824 | $2.43M | 0.0% | N/A | 0.167% |  |
| 11/14/2025 | Squarepoint Ops LLC | 461,381 | $2.60M | 0.0% | +309.7% | 0.178% |  |
| 11/14/2025 | MGO Private Wealth LLC | 31,698 | $0.18M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Boston Partners | 3,276,036 | $18.38M | 0.0% | +0.1% | 1.266% |  |
| 11/13/2025 | Sei Investments Co. | 67,504 | $0.38M | 0.0% | +92.8% | 0.026% |  |
| 11/13/2025 | UBS Group AG | 2,851,083 | $16.05M | 0.0% | +10.8% | 1.102% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,316 | $0.13M | 0.0% | +95.1% | 0.009% |  |
| 11/13/2025 | Legal & General Group Plc | 95,386 | $0.54M | 0.0% | -5.6% | 0.037% |  |
| 11/13/2025 | WINTON GROUP Ltd | 17,273 | $97K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 764,034 | $4.30M | 0.0% | +24.2% | 0.295% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 24,468 | $0.14M | 0.0% | +59.4% | 0.009% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 50,717 | $0.29M | 0.0% | N/A | 0.020% |  |
| 11/12/2025 | Barclays PLC | 165,237 | $0.93M | 0.0% | -25.3% | 0.064% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,241,987 | $18.25M | 0.0% | +17.0% | 1.253% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 168,041 | $0.95M | 0.0% | N/A | 0.065% |  |
| 11/12/2025 | Victory Capital Management Inc. | 122,194 | $0.69M | 0.0% | +796.4% | 0.047% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 38,468 | $0.22M | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 64,789 | $0.37M | 0.0% | -27.4% | 0.025% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 18,700 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,647 | $54K | 0.0% | -18.2% | 0.004% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,500,250 | $36.60M | 0.0% | -3.3% | 2.513% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,736,644 | $9.78M | 0.0% | +59.0% | 0.671% |  |
| 11/6/2025 | Rhumbline Advisers | 163,372 | $0.92M | 0.0% | -10.4% | 0.063% |  |
| 11/6/2025 | ProShare Advisors LLC | 53,490 | $0.30M | 0.0% | -3.9% | 0.021% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,424,821 | $8.02M | 0.0% | -7.4% | 0.551% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 68,821 | $0.39M | 0.0% | +3.2% | 0.027% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,381 | $47K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 12,500 | $70K | 0.0% | -81.5% | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 31,240 | $0.18M | 0.0% | N/A | 0.012% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 33,300 | $0.19M | 0.0% | +108.1% | 0.013% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 131,523 | $0.74M | 0.0% | +35.6% | 0.051% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 626,906 | $3.53M | 0.3% | -68.8% | 0.242% |  |
| 10/15/2025 | Net Worth Advisory Group | 51,392 | $0.29M | 0.1% | N/A | 0.020% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,620 | $0.12M | 0.0% | -31.9% | 0.008% |  |
| 9/4/2025 | Osaic Holdings Inc. | 63,774 | $0.29M | 0.0% | N/A | 0.025% |  |
| 8/27/2025 | Squarepoint Ops LLC | 112,603 | $0.51M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,790 | $49K | 0.0% | +311.8% | 0.004% |  |
| 8/15/2025 | Man Group plc | 73,306 | $0.33M | 0.0% | +100.7% | 0.028% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,951 | $54K | 0.0% | -57.0% | 0.005% |  |
| 8/15/2025 | Bank of America Corp DE | 481,056 | $2.17M | 0.0% | +44.3% | 0.186% |  |
| 8/15/2025 | 683 Capital Management LLC | 950,000 | $4.28M | 0.3% | +26.7% | 0.367% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 339,732 | $1.53M | 0.0% | -3.3% | 0.131% |  |
| 8/14/2025 | Jane Street Group LLC | 13,411 | $60K | 0.0% | -89.1% | 0.005% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,251 | $0.29M | 0.0% | +21.2% | 0.024% |  |
| 8/14/2025 | Diversify Wealth Management LLC | 1,750,000 | $7.88M | 0.5% | N/A | 0.676% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 42,860 | $0.19M | 0.0% | +36.7% | 0.017% |  |
| 8/14/2025 | Sei Investments Co. | 35,004 | $0.16M | 0.0% | -79.4% | 0.014% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 54,312 | $0.24M | 0.0% | N/A | 0.021% |  |
| 8/14/2025 | Cerity Partners LLC | 148,841 | $0.67M | 0.0% | +76.8% | 0.058% |  |
| 8/13/2025 | Invesco Ltd. | 150,790 | $0.68M | 0.0% | +4.8% | 0.058% |  |
| 8/13/2025 | Portfolio Design Labs LLC | 23,705 | $0.11M | 0.0% | -33.0% | 0.009% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 28,400 | $0.13M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | New York State Common Retirement Fund | 1,538,361 | $6.92M | 0.0% | -8.8% | 0.595% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 615,382 | $2.77M | 0.0% | +29.8% | 0.238% |  |
| 8/12/2025 | Boston Partners | 3,273,852 | $15.52M | 0.0% | +40.9% | 1.266% |  |
| 8/12/2025 | XTX Topco Ltd | 179,629 | $0.81M | 0.0% | +236.8% | 0.069% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 11,790 | $53K | 0.0% | +51.6% | 0.005% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 15,349 | $69K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | Prudential Financial Inc. | 300,790 | $1.35M | 0.0% | -33.3% | 0.116% |  |
| 8/12/2025 | Coldstream Capital Management Inc. | 77,890 | $0.35M | 0.0% | +4.1% | 0.030% |  |
| 8/12/2025 | American Century Companies Inc. | 220,444 | $0.99M | 0.0% | +25.4% | 0.085% |  |
| 8/12/2025 | Rhumbline Advisers | 182,307 | $0.82M | 0.0% | +36.7% | 0.070% |  |
| 8/12/2025 | AXQ Capital LP | 70,376 | $0.32M | 0.1% | N/A | 0.027% |  |
| 8/12/2025 | Franklin Resources Inc. | 47,602 | $0.21M | 0.0% | +20.1% | 0.018% |  |
| 8/12/2025 | Legal & General Group Plc | 101,049 | $0.46M | 0.0% | +5.2% | 0.039% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,091,990 | $4.91M | 0.0% | -3.9% | 0.422% |  |
| 8/8/2025 | Intech Investment Management LLC | 89,241 | $0.40M | 0.0% | +34.4% | 0.033% |  |
| 8/8/2025 | Creative Planning | 15,982 | $72K | 0.0% | -75.8% | 0.006% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 26,725 | $0.12M | 0.0% | +45.1% | 0.010% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,852,617 | $12.84M | 0.0% | +23.6% | 1.066% |  |
| 8/7/2025 | Boston Partners | 3,273,852 | $15.52M | 0.0% | +40.9% | 1.223% |  |
| 8/7/2025 | ProShare Advisors LLC | 55,676 | $0.25M | 0.0% | +49.8% | 0.021% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 66,703 | $0.30M | 0.0% | -57.1% | 0.025% |  |
| 8/7/2025 | Parkside Financial Bank & Trust | 9,981 | $45K | 0.0% | +43.0% | 0.004% |  |
| 8/5/2025 | Corton Capital Inc. | 12,569 | $57K | 0.1% | -54.8% | 0.005% |  |
| 8/5/2025 | Bank of Montreal Can | 88,256 | $0.40M | 0.0% | +37.8% | 0.033% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 16,805 | $76K | 0.0% | N/A | 0.006% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 15,150 | $68K | 0.0% | -84.5% | 0.006% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 19,663 | $88K | 0.0% | +11.7% | 0.007% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 97,023 | $0.44M | 0.0% | N/A | 0.036% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 43,276 | $0.20M | 0.0% | +21.5% | 0.016% |  |
| 7/21/2025 | Ascent Group LLC | 23,720 | $0.11M | 0.0% | -33.3% | 0.009% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 202,563 | $0.91M | 0.0% | N/A | 0.076% |  |
| 7/14/2025 | Clear Harbor Asset Management LLC | 67,650 | $0.30M | 0.0% | -28.7% | 0.025% |  |
| 7/14/2025 | ABLE Financial Group LLC | 2,222,342 | $10M | 2.4% | N/A | 0.830% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 2,010,698 | $9.05M | 0.4% | +21.9% | 0.751% |  |
| 6/18/2025 | Voya Investment Management LLC | 24,411 | $0.15M | 0.0% | -9.4% | 0.009% |  |