| 11/17/2025 | Jacobs Levy Equity Management Inc. | 830,512 | $1.45M | 0.0% | N/A | 0.837% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,600 | $29K | 0.0% | -59.1% | 0.017% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 49,501 | $87K | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Nomura Holdings Inc. | 6,233,022 | $10.91M | 0.0% | +94.8% | 6.285% |  |
| 11/17/2025 | Millennium Management LLC | 382,116 | $0.67M | 0.0% | N/A | 0.385% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,712 | $0.25M | 0.0% | +30.4% | 0.144% |  |
| 11/17/2025 | Citadel Advisors LLC | 874,608 | $1.53M | 0.0% | +10.0% | 0.882% |  |
| 11/17/2025 | Bank of America Corp DE | 509,591 | $0.89M | 0.0% | -73.4% | 0.514% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 123,416 | $0.22M | 0.0% | N/A | 0.124% |  |
| 11/14/2025 | Fund 1 Investments LLC | 9,814,856 | $17.18M | 1.9% | -5.9% | 9.897% |  |
| 11/14/2025 | Shay Capital LLC | 184,359 | $0.32M | 0.0% | -57.6% | 0.186% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 105,900 | $0.19M | 0.0% | N/A | 0.107% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 187,931 | $0.33M | 0.0% | -21.3% | 0.190% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,265 | $42K | 0.0% | +985.7% | 0.024% |  |
| 11/12/2025 | Cresset Asset Management LLC | 100,712 | $0.18M | 0.0% | N/A | 0.102% |  |
| 11/12/2025 | Royce & Associates LP | 41,868 | $73K | 0.0% | +161.4% | 0.042% |  |
| 11/7/2025 | GSA Capital Partners LLP | 52,946 | $93K | 0.0% | N/A | 0.053% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,310,698 | $2.29M | 0.0% | +13.3% | 1.322% |  |
| 11/6/2025 | Rhumbline Advisers | 35,384 | $62K | 0.0% | +30.4% | 0.036% |  |
| 11/4/2025 | State of Wyoming | 60,416 | $0.11M | 0.0% | +35.4% | 0.061% |  |
| 8/19/2025 | State of Wyoming | 44,628 | $0.13M | 0.0% | +17.3% | 0.042% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 375,000 | $1.11M | 0.0% | N/A | 0.357% |  |
| 8/18/2025 | Nomura Holdings Inc. | 3,198,939 | $9.44M | 0.0% | -1.7% | 3.046% |  |
| 8/15/2025 | Shay Capital LLC | 434,359 | $1.28M | 0.1% | +40.4% | 0.414% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 375,000 | $1.11M | 0.0% | N/A | 0.357% |  |
| 8/15/2025 | Fund 1 Investments LLC | 10,433,112 | $30.78M | 2.5% | +12.4% | 9.934% |  |
| 8/15/2025 | Bank of America Corp DE | 1,917,793 | $5.66M | 0.0% | +191.1% | 1.826% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,412 | $0.32M | 0.0% | +123.1% | 0.104% |  |
| 8/13/2025 | Marshall Wace LLP | 117,158 | $0.35M | 0.0% | N/A | 0.112% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 238,720 | $0.70M | 0.0% | -2.5% | 0.227% |  |
| 8/8/2025 | Creative Planning | 37,291 | $0.11M | 0.0% | +45.4% | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 413,370 | $1.22M | 0.0% | +15.1% | 0.394% |  |
| 7/28/2025 | Ritholtz Wealth Management | 16,972 | $50K | 0.0% | -45.8% | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 46,353 | $0.25M | 0.0% | -29.4% | 0.044% |  |
| 5/29/2025 | Rhumbline Advisers | 21,886 | $0.12M | 0.0% | +27.1% | 0.021% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 46,353 | $0.25M | 0.0% | -29.4% | 0.044% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,039 | $0.27M | 0.0% | +338.3% | 0.047% |  |
| 5/16/2025 | AQR Capital Management LLC | 44,845 | $0.25M | 0.0% | -53.8% | 0.043% |  |
| 5/15/2025 | Nomura Holdings Inc. | 3,254,537 | $17.84M | 0.0% | +19.5% | 3.120% |  |
| 5/15/2025 | State of Wyoming | 38,048 | $0.21M | 0.0% | -65.1% | 0.036% |  |
| 5/12/2025 | Nuveen LLC | 40,266 | $0.22M | 0.0% | N/A | 0.039% |  |
| 5/9/2025 | Deutsche Bank AG | 12,375 | $68K | 0.0% | N/A | 0.012% |  |
| 5/7/2025 | Kapitalo Investimentos Ltda | 17,306 | $95K | 0.0% | N/A | 0.017% |  |
| 5/6/2025 | Royce & Associates LP | 17,348 | $95K | 0.0% | -21.6% | 0.017% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 40,335 | $0.22M | 0.0% | +19.3% | 0.038% |  |
| 4/17/2025 | Ritholtz Wealth Management | 31,332 | $0.17M | 0.0% | -18.5% | 0.030% |  |
| 4/8/2025 | Rhumbline Advisers | 21,886 | $0.12M | 0.0% | +27.1% | 0.021% |  |
| 2/17/2025 | Two Sigma Advisers LP | 15,252 | $80K | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Two Sigma Investments LP | 104,572 | $0.55M | 0.0% | -9.8% | 0.100% |  |
| 2/17/2025 | State of Wyoming | 108,952 | $0.57M | 0.1% | N/A | 0.104% |  |
| 2/17/2025 | Shay Capital LLC | 478,880 | $2.51M | 0.4% | +140.2% | 0.457% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 54,627 | $0.29M | 0.1% | -47.4% | 0.052% |  |
| 2/17/2025 | Nomura Holdings Inc. | 2,722,824 | $14.24M | 0.0% | N/A | 2.599% |  |
| 2/17/2025 | Millennium Management LLC | 42,066 | $0.22M | 0.0% | -70.8% | 0.040% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,189 | $59K | 0.0% | +55.9% | 0.011% |  |
| 2/17/2025 | Bank of America Corp DE | 423,597 | $2.22M | 0.0% | +4,794.2% | 0.404% |  |
| 2/14/2025 | Northern Trust Corp | 189,580 | $0.99M | 0.0% | +38.7% | 0.181% |  |
| 2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 35,000 | $0.18M | 0.0% | N/A | 0.033% |  |
| 2/13/2025 | XTX Topco Ltd | 15,665 | $82K | 0.0% | -57.4% | 0.015% |  |
| 2/13/2025 | Barclays PLC | 32,036 | $0.17M | 0.0% | +83.9% | 0.031% |  |
| 2/13/2025 | Polymer Capital Management US LLC | 21,000 | $0.11M | 0.0% | N/A | 0.020% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,447 | $49K | 0.0% | +150.7% | 0.009% |  |
| 2/12/2025 | Geode Capital Management LLC | 347,808 | $1.82M | 0.0% | +33.8% | 0.332% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 85,926 | $0.45M | 0.0% | -45.4% | 0.082% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 437,535 | $2.29M | 0.0% | +103.5% | 0.418% |  |
| 2/12/2025 | Blair William & Co. IL | 10,000 | $52K | 0.0% | -52.4% | 0.010% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 9,513 | $50K | 0.0% | -54.2% | 0.009% |  |
| 2/11/2025 | EntryPoint Capital LLC | 12,097 | $63K | 0.0% | -22.9% | 0.012% |  |
| 2/11/2025 | Corebridge Financial Inc. | 10,052 | $53K | 0.0% | +53.6% | 0.010% |  |
| 2/10/2025 | Royce & Associates LP | 22,131 | $0.12M | 0.0% | N/A | 0.021% |  |
| 2/10/2025 | Great Lakes Advisors LLC | 13,905 | $73K | 0.0% | -13.7% | 0.013% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 101,722 | $0.53M | 0.0% | +15.7% | 0.097% |  |
| 2/6/2025 | Bravias Capital Group LLC | 26,156 | $0.14M | 0.1% | N/A | 0.025% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 33,803 | $0.18M | 0.0% | -51.6% | 0.032% |  |
| 1/30/2025 | Rhumbline Advisers | 17,213 | $90K | 0.0% | +10.9% | 0.016% |  |
| 1/15/2025 | Ritholtz Wealth Management | 38,437 | $0.20M | 0.0% | -20.1% | 0.037% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 20,776 | $82K | 0.0% | +125.2% | 0.020% |  |
| 11/19/2024 | Barclays PLC | 17,416 | $69K | 0.0% | +354.5% | 0.017% |  |
| 11/16/2024 | Geode Capital Management LLC | 259,929 | $1.02M | 0.0% | +11.4% | 0.248% |  |
| 11/15/2024 | Barclays PLC | 17,416 | $69K | 0.0% | +354.5% | 0.017% |  |
| 11/15/2024 | XTX Topco Ltd | 36,806 | $0.15M | 0.0% | N/A | 0.035% |  |
| 11/15/2024 | Jane Street Group LLC | 10,079 | $40K | 0.0% | -27.9% | 0.010% |  |
| 11/15/2024 | Sycamore Partners Management L.P. | 73,976,602 | $290.73M | 100.0% | -10.2% | 70.669% |  |
| 11/15/2024 | Quadrature Capital Ltd | 26,319 | $0.10M | 0.0% | N/A | 0.025% |  |
| 11/15/2024 | Maven Securities LTD | 25,000 | $98K | 0.0% | N/A | 0.024% |  |
| 11/15/2024 | Centiva Capital LP | 1,000,000 | $3.93M | 0.1% | N/A | 0.955% |  |
| 11/14/2024 | Verition Fund Management LLC | 42,225 | $0.17M | 0.0% | N/A | 0.040% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 87,941 | $0.35M | 0.0% | +8.6% | 0.084% |  |
| 11/5/2024 | GSA Capital Partners LLP | 108,234 | $0.43M | 0.0% | +87.3% | 0.103% |  |
| 10/24/2024 | Nisa Investment Advisors LLC | 7,167 | $28K | 0.0% | -33.6% | 0.007% |  |
| 8/1/2024 | Ritholtz Wealth Management | 38,180 | $0.29M | 0.0% | +161.0% | 0.037% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 85,162 | $0.42M | 0.0% | +145.5% | 0.082% |  |
| 2/15/2024 | Fund 1 Investments LLC | 200,641 | $1.16M | 0.1% | +493.6% | 0.193% |  |
| 2/8/2024 | Great Lakes Advisors LLC | 16,116 | $93K | 0.0% | N/A | 0.015% |  |
| 1/25/2024 | Nisa Investment Advisors LLC | 10,800 | $62K | 0.0% | N/A | 0.010% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 24,328 | $54K | 0.0% | N/A | 0.023% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 178,039 | $0.39M | 0.0% | +3.7% | 0.171% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 16,477 | $46K | 0.0% | +62.0% | 0.016% |  |
| 8/7/2023 | Royce & Associates LP | 29,867 | $84K | 0.0% | +166.4% | 0.029% |  |
| 6/16/2023 | DGS Capital Management LLC | 16,421 | $72K | 0.0% | N/A | 0.016% |  |