| 11/17/2025 | Jacobs Levy Equity Management Inc. | 66,607 | $0.48M | 0.0% | +127.5% | 0.210% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 8,960 | $65K | 0.0% | +258.4% | 0.028% |  |
| 11/17/2025 | Moors & Cabot Inc. | 16,601 | $0.12M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,129 | $95K | 0.0% | -14.0% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 18,235 | $0.13M | 0.0% | -33.0% | 0.057% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,270 | $0.15M | 0.0% | +23.1% | 0.064% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 10,544 | $76K | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 2,315,966 | $16.77M | 2.1% | +703.3% | 7.297% |  |
| 11/14/2025 | Raymond James Financial Inc. | 22,919 | $0.17M | 0.0% | -79.7% | 0.072% |  |
| 11/14/2025 | Two Sigma Investments LP | 46,989 | $0.34M | 0.0% | -52.9% | 0.148% |  |
| 11/13/2025 | UBS Group AG | 207,190 | $1.50M | 0.0% | -6.6% | 0.653% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,413 | $39K | 0.0% | +103.7% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,095 | $51K | 0.0% | +103.8% | 0.022% |  |
| 11/10/2025 | Verus Capital Partners LLC | 16,000 | $0.12M | 0.0% | N/A | 0.050% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,564,613 | $11.33M | 0.0% | -1.5% | 4.931% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,241 | $81K | 0.0% | -14.7% | 0.035% |  |
| 11/6/2025 | LSV Asset Management | 306,280 | $2.22M | 0.0% | +5.0% | 0.965% |  |
| 11/6/2025 | Rhumbline Advisers | 41,879 | $0.30M | 0.0% | -3.1% | 0.132% |  |
| 11/6/2025 | Prospera Financial Services Inc | 12,000 | $87K | 0.0% | N/A | 0.038% |  |
| 11/4/2025 | Penserra Capital Management LLC | 154,757 | $1.12M | 0.0% | +3.5% | 0.488% |  |
| 11/3/2025 | AlphaQuest LLC | 9,328 | $68K | 0.0% | N/A | 0.029% |  |
| 10/28/2025 | Ritholtz Wealth Management | 13,825 | $100K | 0.0% | N/A | 0.044% |  |
| 10/15/2025 | CWM LLC | 5,437 | $39K | 0.0% | +173.6% | 0.017% |  |
| 10/9/2025 | Voya Investment Management LLC | 87,663 | $0.64M | 0.0% | -14.4% | 0.276% |  |
| 8/19/2025 | State of Wyoming | 24,332 | $0.18M | 0.0% | N/A | 0.077% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,265 | $0.12M | 0.0% | -11.2% | 0.048% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,463 | $79K | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Sei Investments Co. | 10,416 | $79K | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | First Trust Advisors LP | 95,801 | $0.72M | 0.0% | +4.6% | 0.302% |  |
| 8/13/2025 | Invesco Ltd. | 95,845 | $0.72M | 0.0% | -7.1% | 0.302% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 3,481 | $26K | 0.0% | -32.4% | 0.011% |  |
| 8/12/2025 | Prudential Financial Inc. | 255,724 | $1.93M | 0.0% | +30.4% | 0.806% |  |
| 8/11/2025 | LSV Asset Management | 291,580 | $2.20M | 0.0% | +23.6% | 0.919% |  |
| 8/8/2025 | Intech Investment Management LLC | 13,279 | $100K | 0.0% | -21.9% | 0.042% |  |
| 8/8/2025 | Cetera Investment Advisers | 28,909 | $0.22M | 0.0% | +79.0% | 0.091% |  |
| 8/8/2025 | Bailard Inc. | 82,000 | $0.62M | 0.0% | +8.2% | 0.258% |  |
| 8/8/2025 | Geode Capital Management LLC | 686,894 | $5.19M | 0.0% | +4.0% | 2.165% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 10,037 | $76K | 0.0% | -63.2% | 0.034% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 147,518 | $1.11M | 0.0% | -24.6% | 0.497% |  |
| 8/6/2025 | Penserra Capital Management LLC | 149,508 | $1.13M | 0.0% | N/A | 0.504% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 4,702 | $37K | 0.0% | -26.0% | 0.016% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 168,478 | $1.27M | 0.0% | +0.8% | 0.568% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 145,666 | $1.06M | 0.0% | -18.5% | 0.491% |  |
| 6/18/2025 | Voya Investment Management LLC | 104,346 | $0.76M | 0.0% | +151.6% | 0.352% |  |
| 5/28/2025 | Strs Ohio | 5,400 | $39K | 0.0% | N/A | 0.018% |  |
| 5/21/2025 | Acadian Asset Management LLC | 286,304 | $2.09M | 0.0% | +65.7% | 0.965% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 145,666 | $1.06M | 0.0% | -18.5% | 0.491% |  |
| 5/14/2025 | Ieq Capital LLC | 126,999 | $0.93M | 0.0% | N/A | 0.428% |  |
| 5/14/2025 | Jacobs Asset Management LLC | 70,409 | $0.51M | 0.3% | -29.6% | 0.237% |  |
| 5/14/2025 | MetLife Investment Management LLC | 14,596 | $0.11M | 0.0% | -17.5% | 0.049% |  |
| 5/14/2025 | AlphaQuest LLC | 22,994 | $0.17M | 0.0% | N/A | 0.077% |  |
| 5/12/2025 | Nuveen LLC | 51,727 | $0.38M | 0.0% | N/A | 0.174% |  |
| 5/12/2025 | Invesco Ltd. | 103,132 | $0.75M | 0.0% | +25.3% | 0.348% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 195,532 | $1.43M | 0.0% | +20.7% | 0.659% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 200,534 | $1.46M | 0.0% | +2.6% | 0.676% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 85,792 | $0.63M | 0.0% | +28.2% | 0.289% |  |
| 5/2/2025 | Bailard Inc. | 75,800 | $0.55M | 0.0% | N/A | 0.256% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 6,352 | $48K | 0.0% | -20.6% | 0.021% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 64,544 | $0.47M | 0.0% | -2.3% | 0.218% |  |
| 2/18/2025 | PharVision Advisers LLC | 23,923 | $0.16M | 0.1% | N/A | 0.081% |  |
| 2/17/2025 | Squarepoint Ops LLC | 27,966 | $0.19M | 0.0% | N/A | 0.095% |  |
| 2/17/2025 | Two Sigma Advisers LP | 116,150 | $0.77M | 0.0% | -44.9% | 0.394% |  |
| 2/17/2025 | Two Sigma Investments LP | 160,175 | $1.07M | 0.0% | -42.8% | 0.543% |  |
| 2/17/2025 | State of Wyoming | 14,156 | $94K | 0.0% | -51.3% | 0.048% |  |
| 2/17/2025 | Millennium Management LLC | 106,796 | $0.71M | 0.0% | -25.8% | 0.362% |  |
| 2/17/2025 | Jacobs Asset Management LLC | 100,000 | $0.67M | 0.4% | -37.3% | 0.339% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 10,566 | $70K | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 12,500 | $83K | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | Bank of America Corp DE | 37,206 | $0.25M | 0.0% | +23.9% | 0.126% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 11,334 | $75K | 0.0% | N/A | 0.038% |  |
| 2/14/2025 | Jane Street Group LLC | 30,925 | $0.21M | 0.0% | +147.3% | 0.105% |  |
| 2/14/2025 | Northern Trust Corp | 278,109 | $1.85M | 0.0% | +10.2% | 0.942% |  |
| 2/14/2025 | Quarry LP | 6,377 | $42K | 0.0% | +158.9% | 0.022% |  |
| 2/14/2025 | Northern Right Capital Management L.P. | 455,011 | $3.03M | 1.1% | -46.4% | 1.542% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 45,790 | $0.31M | 0.0% | +4.7% | 0.155% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 7,421 | $49K | 0.0% | +43.0% | 0.025% |  |
| 2/14/2025 | MetLife Investment Management LLC | 17,686 | $0.12M | 0.0% | +119.6% | 0.060% |  |
| 2/14/2025 | First Trust Advisors LP | 93,135 | $0.62M | 0.0% | -10.1% | 0.316% |  |
| 2/13/2025 | Barclays PLC | 53,011 | $0.35M | 0.0% | +8.7% | 0.180% |  |
| 2/13/2025 | LSV Asset Management | 230,700 | $1.53M | 0.0% | -10.0% | 0.782% |  |
| 2/13/2025 | Raymond James Financial Inc. | 113,006 | $0.75M | 0.0% | N/A | 0.383% |  |
| 2/13/2025 | Renaissance Technologies LLC | 472,062 | $3.14M | 0.0% | -23.1% | 1.600% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 5,532 | $37K | 0.0% | +98.1% | 0.019% |  |
| 2/13/2025 | Wells Fargo & Company MN | 17,084 | $0.11M | 0.0% | +28.9% | 0.058% |  |
| 2/12/2025 | Geode Capital Management LLC | 652,547 | $4.34M | 0.0% | -1.6% | 2.211% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 27,919 | $0.19M | 0.0% | -21.6% | 0.095% |  |
| 2/11/2025 | Prudential Financial Inc. | 91,047 | $0.61M | 0.0% | +509.1% | 0.309% |  |
| 2/11/2025 | LPL Financial LLC | 10,509 | $70K | 0.0% | N/A | 0.036% |  |
| 2/11/2025 | Intech Investment Management LLC | 13,170 | $88K | 0.0% | N/A | 0.045% |  |
| 2/6/2025 | Raymond James Financial Inc. | 113,006 | $0.75M | 0.0% | N/A | 0.383% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 66,917 | $0.45M | 0.0% | -21.7% | 0.227% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 195,367 | $1.30M | 0.0% | +5.0% | 0.662% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 35,620 | $0.27M | 0.0% | +8.7% | 0.121% |  |
| 11/19/2024 | Barclays PLC | 48,778 | $0.37M | 0.0% | +54.7% | 0.165% |  |
| 11/16/2024 | Geode Capital Management LLC | 663,025 | $4.98M | 0.0% | +5.8% | 2.247% |  |
| 11/15/2024 | Barclays PLC | 48,778 | $0.37M | 0.0% | +54.7% | 0.165% |  |
| 11/15/2024 | Jane Street Group LLC | 12,505 | $94K | 0.0% | N/A | 0.042% |  |
| 11/15/2024 | Virtus Investment Advisers Inc. | 11,500 | $86K | 0.1% | N/A | 0.039% |  |
| 11/15/2024 | State Street Corp | 344,830 | $2.66M | 0.0% | +2.2% | 1.169% |  |
| 11/15/2024 | Jacobs Asset Management LLC | 159,400 | $1.20M | 0.8% | -48.4% | 0.540% |  |