| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,700 | $32K | 0.0% | +206.3% | 0.006% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 636,209 | $12.05M | 0.8% | N/A | 2.255% |  |
| 11/17/2025 | Water Island Capital LLC | 72,353 | $1.37M | 0.2% | N/A | 0.256% |  |
| 11/17/2025 | Quantessence Capital LLC | 200,158 | $3.79M | 1.2% | N/A | 0.710% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 308,765 | $5.85M | 0.0% | +29.0% | 1.095% |  |
| 11/17/2025 | Prelude Capital Management LLC | 44,670 | $0.85M | 0.1% | N/A | 0.158% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 2,459 | $47K | 0.0% | -75.6% | 0.009% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 13,700 | $0.26M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Millennium Management LLC | 201,840 | $3.82M | 0.0% | -57.9% | 0.715% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,114 | $0.25M | 0.0% | -15.5% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 42,829 | $0.81M | 0.0% | +129.0% | 0.152% |  |
| 11/17/2025 | Bank of America Corp DE | 43,040 | $0.82M | 0.0% | -57.0% | 0.153% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,760 | $0.22M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | Creative Planning | 18,657 | $0.35M | 0.0% | N/A | 0.066% |  |
| 11/14/2025 | AQR Arbitrage LLC | 177,454 | $3.36M | 0.1% | N/A | 0.629% |  |
| 11/14/2025 | Virtu Financial LLC | 14,464 | $0.27M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Man Group plc | 200,000 | $3.79M | 0.0% | N/A | 0.709% |  |
| 11/13/2025 | Boston Partners | 51,030 | $0.97M | 0.0% | -13.0% | 0.181% |  |
| 11/13/2025 | UBS Group AG | 1,097,707 | $20.79M | 0.0% | +656.2% | 3.891% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,462 | $0.10M | 0.0% | -85.6% | 0.019% |  |
| 11/13/2025 | Magnetar Financial LLC | 603,489 | $11.43M | 0.1% | N/A | 2.139% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 343,064 | $6.50M | 0.0% | -23.6% | 1.216% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 691,669 | $13.10M | 0.0% | -47.0% | 2.452% |  |
| 11/12/2025 | Gabelli Funds LLC | 520,792 | $9.86M | 0.1% | +262.6% | 1.846% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 788,583 | $14.94M | 0.1% | +3.2% | 2.795% |  |
| 11/12/2025 | Teton Advisors LLC | 65,000 | $1.23M | 0.8% | N/A | 0.230% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 271,868 | $5.15M | 0.8% | N/A | 0.964% |  |
| 11/12/2025 | Barclays PLC | 39,101 | $0.74M | 0.0% | -15.8% | 0.139% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 673,443 | $12.76M | 0.0% | -50.6% | 2.387% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 213,182 | $4.04M | 0.0% | -50.4% | 0.756% |  |
| 11/12/2025 | American Century Companies Inc. | 746,912 | $14.15M | 0.0% | -3.1% | 2.648% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 105,330 | $2M | 5.7% | N/A | 0.373% |  |
| 11/12/2025 | Primecap Management Co. CA | 31,930 | $0.61M | 0.0% | -8.4% | 0.113% |  |
| 11/7/2025 | CenterBook Partners LP | 282,910 | $5.36M | 0.3% | N/A | 1.003% |  |
| 11/7/2025 | Readystate Asset Management LP | 187,978 | $3.56M | 0.2% | N/A | 0.666% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 32,828 | $0.62M | 0.0% | N/A | 0.116% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,631,108 | $30.89M | 0.0% | -9.1% | 5.782% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 21,636 | $0.41M | 0.0% | N/A | 0.077% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 124,404 | $2.36M | 0.0% | -28.6% | 0.441% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 423,000 | $8.01M | 0.5% | N/A | 1.499% |  |
| 11/6/2025 | Rhumbline Advisers | 42,965 | $0.81M | 0.0% | -1.6% | 0.152% |  |
| 11/6/2025 | New York Life Investment Management LLC | 55,931 | $1.06M | 0.0% | N/A | 0.198% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 23,583 | $0.45M | 0.0% | N/A | 0.084% |  |
| 11/3/2025 | AlphaQuest LLC | 24,504 | $0.46M | 0.0% | +103.5% | 0.087% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 12,039 | $0.23M | 0.0% | N/A | 0.043% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,811 | $53K | 0.0% | -16.9% | 0.010% |  |
| 10/23/2025 | SG Americas Securities LLC | 5,579 | $0.11M | 0.0% | N/A | 0.020% |  |
| 10/20/2025 | Monarch Capital Management Inc. | 73,210 | $1.39M | 0.3% | -8.9% | 0.260% |  |
| 9/26/2025 | Corient Private Wealth LLC | 14,742 | $0.14M | 0.0% | N/A | 0.052% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 1,305,762 | $12.20M | 0.0% | -2.0% | 4.630% |  |
| 8/20/2025 | Monarch Capital Management Inc. | 80,374 | $0.75M | 0.2% | +15.3% | 0.285% |  |
| 8/15/2025 | Corient Private Wealth LLC | 29,484 | $0.28M | 0.0% | N/A | 0.105% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,353 | $0.13M | 0.0% | N/A | 0.047% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 37,869 | $0.35M | 0.0% | +126.3% | 0.134% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 10,937 | $0.10M | 0.0% | N/A | 0.039% |  |
| 8/15/2025 | Bank of America Corp DE | 99,979 | $0.94M | 0.0% | -5.5% | 0.355% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 48,955 | $0.46M | 0.0% | +41.2% | 0.174% |  |
| 8/14/2025 | Kent Lake PR LLC | 500,000 | $4.68M | 2.1% | -24.9% | 1.773% |  |
| 8/14/2025 | Raymond James Financial Inc. | 15,075 | $0.14M | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | Camber Capital Management LP | 1,600,000 | $14.96M | 1.4% | -15.1% | 5.674% |  |
| 8/14/2025 | Forest Hill Capital LLC | 208,309 | $1.95M | 1.4% | +20.5% | 0.739% |  |
| 8/14/2025 | Quantinno Capital Management LP | 40,073 | $0.38M | 0.0% | N/A | 0.142% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,521 | $0.15M | 0.0% | -4.3% | 0.055% |  |
| 8/14/2025 | Main Street Financial Solutions LLC | 140,000 | $1.31M | 0.1% | N/A | 0.496% |  |
| 8/14/2025 | Sei Investments Co. | 10,060 | $94K | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | Ariel Investments LLC | 206,401 | $1.93M | 0.0% | +23.1% | 0.732% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 239,398 | $2.24M | 0.0% | +43.3% | 0.849% |  |
| 8/13/2025 | Gabelli Funds LLC | 143,630 | $1.34M | 0.0% | +38.9% | 0.509% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 764,250 | $7.15M | 0.1% | +20.1% | 2.710% |  |
| 8/13/2025 | Teton Advisors Inc. | 75,000 | $0.70M | 0.4% | +1.4% | 0.266% |  |
| 8/13/2025 | Invesco Ltd. | 57,579 | $0.54M | 0.0% | -24.3% | 0.204% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 1,305,762 | $12.20M | 0.0% | -2.0% | 4.630% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 448,804 | $4.20M | 0.0% | +46.9% | 1.592% |  |
| 8/12/2025 | Boston Partners | 58,671 | $0.55M | 0.0% | +214.1% | 0.208% |  |
| 8/12/2025 | XTX Topco Ltd | 12,690 | $0.12M | 0.0% | N/A | 0.045% |  |
| 8/12/2025 | American Century Companies Inc. | 770,759 | $7.21M | 0.0% | +11.6% | 2.733% |  |
| 8/12/2025 | Rhumbline Advisers | 43,664 | $0.41M | 0.0% | +2.9% | 0.155% |  |
| 8/12/2025 | Franklin Resources Inc. | 19,095 | $0.18M | 0.0% | +26.3% | 0.068% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 174,189 | $1.63M | 0.0% | -1.5% | 0.618% |  |
| 8/8/2025 | Intech Investment Management LLC | 13,139 | $0.12M | 0.0% | -27.2% | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 666,745 | $6.24M | 0.0% | +1.5% | 2.364% |  |
| 8/7/2025 | Boston Partners | 58,671 | $0.55M | 0.0% | +214.1% | 0.208% |  |
| 8/7/2025 | Acadian Asset Management LLC | 248,629 | $2.32M | 0.0% | +16.2% | 0.882% |  |
| 8/7/2025 | CSM Advisors LLC | 387,080 | $3.62M | 0.1% | N/A | 1.373% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 19,660 | $0.18M | 0.0% | N/A | 0.070% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 13,588 | $0.13M | 0.0% | N/A | 0.048% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 429,873 | $4.02M | 0.0% | +3.0% | 1.524% |  |
| 7/31/2025 | AlphaQuest LLC | 12,042 | $0.11M | 0.0% | +34.6% | 0.043% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 15,808 | $0.16M | 0.0% | +8.2% | 0.057% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 133,611 | $1.44M | 0.0% | +2.3% | 0.480% |  |
| 5/29/2025 | Rhumbline Advisers | 42,432 | $0.46M | 0.0% | -6.2% | 0.152% |  |
| 5/28/2025 | Strs Ohio | 35,900 | $0.39M | 0.0% | N/A | 0.129% |  |
| 5/21/2025 | Acadian Asset Management LLC | 214,018 | $2.31M | 0.0% | -16.1% | 0.769% |  |
| 5/19/2025 | Jane Street Group LLC | 32,031 | $0.35M | 0.0% | +69.6% | 0.115% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 133,611 | $1.44M | 0.0% | +2.3% | 0.480% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 12,612 | $0.14M | 0.0% | +9,039.1% | 0.045% |  |
| 5/16/2025 | Millennium Management LLC | 707,771 | $7.64M | 0.0% | +7.7% | 2.542% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 149,776 | $1.62M | 0.0% | -54.9% | 0.538% |  |
| 5/16/2025 | AQR Capital Management LLC | 103,820 | $1.12M | 0.0% | +53.4% | 0.373% |  |
| 5/16/2025 | Ariel Investments LLC | 167,716 | $1.81M | 0.0% | +174.4% | 0.602% |  |