| 11/17/2025 | Verition Fund Management LLC | 20,228 | $0.37M | 0.0% | +25.4% | 0.052% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 155,346 | $2.82M | 0.0% | +138.0% | 0.399% |  |
| 11/17/2025 | Mariner LLC | 43,201 | $0.78M | 0.0% | -6.5% | 0.111% |  |
| 11/17/2025 | Millennium Management LLC | 217,082 | $3.94M | 0.0% | +80.9% | 0.558% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,413 | $80K | 0.0% | -28.0% | 0.011% |  |
| 11/17/2025 | Bank of America Corp DE | 40,215 | $0.73M | 0.0% | -43.0% | 0.103% |  |
| 11/14/2025 | Creative Planning | 47,448 | $0.86M | 0.0% | -29.4% | 0.122% |  |
| 11/14/2025 | Two Sigma Investments LP | 96,970 | $1.76M | 0.0% | +255.4% | 0.249% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 31,167 | $0.57M | 0.0% | -41.2% | 0.080% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 98,250 | $1.78M | 0.0% | +38.8% | 0.253% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,253 | $0.19M | 0.0% | -14.2% | 0.026% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,107 | $0.13M | 0.0% | +236.3% | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 29,644 | $0.54M | 0.0% | N/A | 0.076% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 454,078 | $8.24M | 0.0% | +9.5% | 1.167% |  |
| 11/12/2025 | R Squared Ltd | 12,978 | $0.24M | 0.1% | N/A | 0.033% |  |
| 11/7/2025 | GSA Capital Partners LLP | 39,877 | $0.72M | 0.1% | +47.6% | 0.104% |  |
| 11/7/2025 | Vanguard Group Inc. | 479,120 | $8.69M | 0.0% | -11.8% | 1.246% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 30,103 | $0.55M | 0.0% | +9.4% | 0.078% |  |
| 11/6/2025 | Rhumbline Advisers | 14,141 | $0.26M | 0.0% | -7.7% | 0.037% |  |
| 11/5/2025 | Alps Advisors Inc. | 24,360 | $0.44M | 0.0% | N/A | 0.063% |  |
| 10/29/2025 | Yorktown Management & Research Co Inc | 13,000 | $0.24M | 0.2% | N/A | 0.034% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 14,690 | $0.27M | 0.0% | -52.1% | 0.038% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,915 | $0.13M | 0.0% | N/A | 0.018% |  |
| 10/22/2025 | Beach Point Capital Management LP | 5,377,451 | $97.55M | 44.1% | +1.4% | 13.989% |  |
| 10/15/2025 | CWM LLC | 2,106 | $38K | 0.0% | -53.4% | 0.005% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,302 | $0.41M | 0.0% | +64.1% | 0.058% |  |
| 8/27/2025 | Squarepoint Ops LLC | 77,585 | $1.44M | 0.0% | +92.3% | 0.202% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,037 | $0.26M | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,955 | $0.22M | 0.0% | +123.5% | 0.031% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 53,050 | $0.98M | 0.0% | -72.4% | 0.138% |  |
| 8/15/2025 | Bank of America Corp DE | 70,525 | $1.31M | 0.0% | +218.1% | 0.183% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 450,046 | $8.34M | 0.0% | +1.3% | 1.171% |  |
| 8/14/2025 | PDT Partners LLC | 20,702 | $0.38M | 0.0% | N/A | 0.054% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,129 | $0.11M | 0.0% | +13.4% | 0.016% |  |
| 8/14/2025 | Squarepoint Ops LLC | 77,585 | $1.44M | 0.0% | +92.3% | 0.202% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 65,266 | $1.21M | 0.0% | +39.1% | 0.170% |  |
| 8/13/2025 | Jump Financial LLC | 13,568 | $0.25M | 0.0% | -5.2% | 0.035% |  |
| 8/13/2025 | Marshall Wace LLP | 34,899 | $0.65M | 0.0% | -76.3% | 0.091% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 70,802 | $1.31M | 0.0% | +100.2% | 0.184% |  |
| 8/13/2025 | Quantbot Technologies LP | 8,577 | $0.16M | 0.0% | -27.5% | 0.022% |  |
| 8/13/2025 | Hsbc Holdings PLC | 80,502 | $1.50M | 0.0% | +88.2% | 0.209% |  |
| 8/12/2025 | XTX Topco Ltd | 19,936 | $0.37M | 0.0% | N/A | 0.055% |  |
| 8/12/2025 | American Century Companies Inc. | 155,414 | $2.88M | 0.0% | +30.7% | 0.426% |  |
| 8/12/2025 | Rhumbline Advisers | 15,317 | $0.28M | 0.0% | +22.3% | 0.042% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 27,525 | $0.51M | 0.0% | -27.8% | 0.075% |  |
| 8/8/2025 | Creative Planning | 67,244 | $1.25M | 0.0% | N/A | 0.184% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,094 | $39K | 0.0% | +55.7% | 0.006% |  |
| 8/8/2025 | Geode Capital Management LLC | 262,352 | $4.87M | 0.0% | +34.5% | 0.719% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 30,700 | $0.57M | 0.0% | N/A | 0.084% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,117 | $0.39M | 0.0% | -56.3% | 0.058% |  |
| 7/30/2025 | Beach Point Capital Management LP | 5,300,859 | $98.28M | 42.7% | -3.5% | 14.526% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 12,637,764 | $234.30M | 0.3% | +15.3% | 34.633% |  |
| 7/25/2025 | CWM LLC | 4,521 | $84K | 0.0% | -18.1% | 0.012% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 197,537 | $3.70M | 0.0% | +104.2% | 0.541% |  |
| 5/29/2025 | Rhumbline Advisers | 12,529 | $0.23M | 0.0% | -9.4% | 0.034% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,902 | $54K | 0.0% | N/A | 0.008% |  |
| 5/16/2025 | Empowered Funds LLC | 109,928 | $2.06M | 0.0% | -24.6% | 0.301% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 197,537 | $3.70M | 0.0% | +104.2% | 0.541% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 191,926 | $3.59M | 0.1% | -36.5% | 0.526% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 444,351 | $8.31M | 0.0% | -0.7% | 1.218% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 17,691 | $0.33M | 0.0% | N/A | 0.048% |  |
| 5/15/2025 | Nomura Holdings Inc. | 151,961 | $2.84M | 0.0% | +265.0% | 0.416% |  |
| 5/15/2025 | Trexquant Investment LP | 39,914 | $0.75M | 0.0% | +107.3% | 0.109% |  |
| 5/14/2025 | Jump Financial LLC | 14,314 | $0.27M | 0.0% | N/A | 0.039% |  |
| 5/14/2025 | Hsbc Holdings PLC | 42,770 | $0.80M | 0.0% | +35.5% | 0.117% |  |
| 5/14/2025 | Quantbot Technologies LP | 11,834 | $0.22M | 0.0% | N/A | 0.032% |  |
| 5/13/2025 | American Century Companies Inc. | 118,934 | $2.23M | 0.0% | +55.1% | 0.326% |  |
| 5/12/2025 | Nuveen LLC | 10,675 | $0.20M | 0.0% | N/A | 0.029% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 48,360 | $0.91M | 0.0% | +50.0% | 0.133% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 75,135 | $1.41M | 0.0% | -5.9% | 0.206% |  |
| 5/1/2025 | CWM LLC | 5,517 | $0.10M | 0.0% | +18.7% | 0.015% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 46,164 | $0.86M | 0.0% | +3.2% | 0.127% |  |
| 4/10/2025 | Snow Phipps Group LLC | 13,353,103 | $249.84M | 84.9% | +8.8% | 39.257% |  |
| 4/8/2025 | Rhumbline Advisers | 12,529 | $0.23M | 0.0% | -9.4% | 0.037% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,170 | $41K | 0.0% | +1,428.2% | 0.006% |  |
| 2/17/2025 | Squarepoint Ops LLC | 25,531 | $0.50M | 0.0% | -37.7% | 0.077% |  |
| 2/17/2025 | Nomura Holdings Inc. | 41,630 | $0.81M | 0.0% | N/A | 0.126% |  |
| 2/17/2025 | Millennium Management LLC | 25,448 | $0.50M | 0.0% | -11.5% | 0.077% |  |
| 2/17/2025 | Janus Henderson Group PLC | 15,358 | $0.30M | 0.0% | -4.2% | 0.046% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 302,406 | $5.92M | 0.1% | +2.4% | 0.913% |  |
| 2/17/2025 | Bank of America Corp DE | 17,291 | $0.34M | 0.0% | +10.9% | 0.052% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,861 | $0.12M | 0.0% | N/A | 0.018% |  |
| 2/14/2025 | Northern Trust Corp | 73,075 | $1.43M | 0.0% | -2.5% | 0.221% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 447,315 | $8.75M | 0.0% | -3.9% | 1.351% |  |
| 2/14/2025 | Hsbc Holdings PLC | 31,559 | $0.62M | 0.0% | +13.6% | 0.095% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 235,071 | $4.60M | 0.0% | +20.0% | 0.710% |  |
| 2/13/2025 | PEAK6 LLC | 27,252 | $0.53M | 0.0% | N/A | 0.082% |  |
| 2/13/2025 | Mariner LLC | 101,191 | $1.98M | 0.0% | +32.9% | 0.306% |  |
| 2/13/2025 | Barclays PLC | 16,959 | $0.33M | 0.0% | -14.8% | 0.051% |  |
| 2/13/2025 | Renaissance Technologies LLC | 57,500 | $1.13M | 0.0% | -2.9% | 0.174% |  |
| 2/13/2025 | Wells Fargo & Company MN | 19,182 | $0.38M | 0.0% | +58.1% | 0.058% |  |
| 2/12/2025 | Trexquant Investment LP | 19,253 | $0.38M | 0.0% | +69.7% | 0.058% |  |
| 2/12/2025 | Geode Capital Management LLC | 189,566 | $3.71M | 0.0% | -3.0% | 0.572% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 34,818 | $0.68M | 0.0% | +38.9% | 0.105% |  |
| 2/11/2025 | American Century Companies Inc. | 76,697 | $1.50M | 0.0% | +11.5% | 0.232% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 32,238 | $0.63M | 0.0% | -27.9% | 0.097% |  |
| 2/5/2025 | Bailard Inc. | 14,000 | $0.27M | 0.0% | -4.8% | 0.042% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 44,739 | $0.88M | 0.0% | +131.8% | 0.135% |  |
| 1/28/2025 | Empowered Funds LLC | 145,756 | $2.85M | 0.0% | +5.1% | 0.440% |  |
| 1/27/2025 | Bleakley Financial Group LLC | 17,815 | $0.35M | 0.0% | N/A | 0.054% |  |