| 11/7/2025 | Vanguard Group Inc. | 433,676 | $6.01M | 0.0% | -5.0% | 3.495% |  |
| 11/6/2025 | Skylands Capital LLC | 92,774 | $1.29M | 0.2% | +37.5% | 0.748% |  |
| 11/3/2025 | AlphaQuest LLC | 5,791 | $80K | 0.0% | N/A | 0.047% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 1,877 | $26K | 0.0% | N/A | 0.015% |  |
| 10/10/2025 | Focus Financial Network Inc. | 73,530 | $1.02M | 0.0% | +49.3% | 0.593% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 17,525 | $0.20M | 0.0% | +29.8% | 0.141% |  |
| 8/15/2025 | Wasatch Advisors LP | 1,341,510 | $15.63M | 0.1% | +9.4% | 10.810% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 97,743 | $1.14M | 0.4% | +139.6% | 0.788% |  |
| 8/15/2025 | Bank of America Corp DE | 10,982 | $0.13M | 0.0% | -81.0% | 0.088% |  |
| 8/14/2025 | WINTON GROUP Ltd | 10,035 | $0.12M | 0.0% | -71.5% | 0.081% |  |
| 8/14/2025 | Formula Growth Ltd. | 260,000 | $3.03M | 1.1% | +30.0% | 2.095% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 195,609 | $2.28M | 0.1% | +12.9% | 1.576% |  |
| 8/8/2025 | Geode Capital Management LLC | 174,747 | $2.04M | 0.0% | -1.4% | 1.402% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 59,133 | $0.69M | 0.0% | +101.7% | 0.475% |  |
| 7/25/2025 | CWM LLC | 2,865 | $33K | 0.0% | -41.2% | 0.023% |  |
| 7/17/2025 | Mattern Wealth Management LLC | 24,483 | $0.29M | 0.1% | N/A | 0.196% |  |
| 7/10/2025 | Focus Financial Network Inc. | 49,247 | $0.57M | 0.0% | N/A | 0.395% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 108,392 | $1.20M | 0.0% | +20.6% | 0.870% |  |
| 5/29/2025 | Rhumbline Advisers | 10,360 | $0.12M | 0.0% | +14.5% | 0.083% |  |
| 5/21/2025 | Acadian Asset Management LLC | 55,725 | $0.62M | 0.0% | -45.3% | 0.447% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 108,392 | $1.20M | 0.0% | +20.6% | 0.870% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,904 | $54K | 0.0% | +19.7% | 0.039% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 149,910 | $1.66M | 0.0% | N/A | 1.203% |  |
| 5/16/2025 | AQR Capital Management LLC | 201,781 | $2.24M | 0.0% | -23.3% | 1.620% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 59,692 | $0.66M | 0.0% | +6.4% | 0.479% |  |
| 5/15/2025 | State of Wyoming | 16,472 | $0.18M | 0.0% | N/A | 0.132% |  |
| 5/15/2025 | Trexquant Investment LP | 13,069 | $0.15M | 0.0% | N/A | 0.105% |  |
| 5/12/2025 | Nuveen LLC | 73,458 | $0.82M | 0.0% | N/A | 0.590% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,808 | $0.24M | 0.0% | -34.5% | 0.175% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 24,979 | $0.28M | 0.0% | +11.7% | 0.201% |  |
| 5/8/2025 | US Bancorp DE | 2,950 | $33K | 0.0% | +3,634.2% | 0.024% |  |
| 5/8/2025 | XTX Topco Ltd | 21,305 | $0.24M | 0.0% | +61.1% | 0.171% |  |
| 5/1/2025 | CWM LLC | 4,870 | $54K | 0.0% | +74.0% | 0.039% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 49,912 | $0.55M | 0.0% | +6.5% | 0.402% |  |
| 4/25/2025 | Skylands Capital LLC | 80,550 | $0.89M | 0.1% | +494.5% | 0.648% |  |
| 4/8/2025 | Rhumbline Advisers | 10,360 | $0.12M | 0.0% | +14.5% | 0.083% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,992 | $89K | 0.0% | +44,300.0% | 0.064% |  |
| 3/6/2025 | Arcadia Wealth Management Inc. | 47,351 | $0.72M | 0.6% | N/A | 0.389% |  |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 16,375 | $0.25M | 0.0% | +26.2% | 0.134% |  |
| 2/18/2025 | PharVision Advisers LLC | 11,696 | $0.18M | 0.2% | N/A | 0.096% |  |
| 2/17/2025 | Squarepoint Ops LLC | 58,833 | $0.90M | 0.0% | +139.1% | 0.483% |  |
| 2/17/2025 | Two Sigma Investments LP | 24,967 | $0.38M | 0.0% | N/A | 0.205% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 98,108 | $1.49M | 0.0% | -58.4% | 0.805% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 24,555 | $0.37M | 0.1% | +68.0% | 0.202% |  |
| 2/17/2025 | Millennium Management LLC | 42,288 | $0.64M | 0.0% | +17.4% | 0.347% |  |
| 2/17/2025 | Graham Capital Management L.P. | 12,131 | $0.19M | 0.0% | N/A | 0.100% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 56,115 | $0.85M | 0.0% | N/A | 0.461% |  |
| 2/17/2025 | Bank of America Corp DE | 59,206 | $0.90M | 0.0% | +314.5% | 0.486% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 61,534 | $0.94M | 0.0% | -3.5% | 0.505% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 250,000 | $3.80M | 0.0% | N/A | 2.053% |  |
| 2/14/2025 | Northern Trust Corp | 82,837 | $1.26M | 0.0% | +23.3% | 0.680% |  |
| 2/14/2025 | Quarry LP | 3,118 | $47K | 0.0% | N/A | 0.026% |  |
| 2/14/2025 | Oxford Asset Management LLP | 10,704 | $0.16M | 0.1% | N/A | 0.088% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 12,680 | $0.19M | 0.0% | N/A | 0.104% |  |
| 2/14/2025 | Hood River Capital Management LLC | 245,800 | $3.74M | 0.1% | N/A | 2.018% |  |
| 2/14/2025 | Formula Growth Ltd. | 130,000 | $1.98M | 0.7% | N/A | 1.067% |  |
| 2/13/2025 | Marshall Wace LLP | 66,459 | $1.01M | 0.0% | N/A | 0.546% |  |
| 2/13/2025 | XTX Topco Ltd | 13,221 | $0.20M | 0.0% | N/A | 0.109% |  |
| 2/13/2025 | Barclays PLC | 11,292 | $0.17M | 0.0% | +10.9% | 0.093% |  |
| 2/13/2025 | Raymond James Financial Inc. | 39,863 | $0.61M | 0.0% | N/A | 0.327% |  |
| 2/13/2025 | Renaissance Technologies LLC | 52,100 | $0.79M | 0.0% | +32.2% | 0.428% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 63,004 | $0.96M | 0.0% | +114,452.7% | 0.517% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,485 | $68K | 0.0% | +30.0% | 0.037% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 12,380 | $0.19M | 0.1% | N/A | 0.102% |  |
| 2/12/2025 | Diametric Capital LP | 13,625 | $0.21M | 0.1% | N/A | 0.112% |  |
| 2/12/2025 | WINTON GROUP Ltd | 25,827 | $0.39M | 0.0% | N/A | 0.212% |  |
| 2/11/2025 | Sei Investments Co. | 58,497 | $0.89M | 0.0% | N/A | 0.480% |  |
| 2/11/2025 | Quantbot Technologies LP | 14,805 | $0.23M | 0.0% | N/A | 0.122% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 33,320 | $0.51M | 0.0% | -9.5% | 0.274% |  |
| 2/6/2025 | Raymond James Financial Inc. | 39,863 | $0.61M | 0.0% | N/A | 0.327% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 17,552 | $0.27M | 0.0% | N/A | 0.144% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 46,860 | $0.71M | 0.0% | +187.4% | 0.385% |  |
| 2/4/2025 | Skylands Capital LLC | 13,550 | $0.21M | 0.0% | N/A | 0.111% |  |
| 2/3/2025 | Ieq Capital LLC | 10,077 | $0.15M | 0.0% | N/A | 0.083% |  |
| 1/23/2025 | R Squared Ltd | 2,350 | $36K | 0.0% | N/A | 0.019% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 3,144 | $72K | 0.0% | -81.9% | 0.026% |  |
| 11/27/2024 | Franklin Resources Inc. | 15,482 | $0.36M | 0.0% | N/A | 0.127% |  |
| 11/19/2024 | Barclays PLC | 10,181 | $0.23M | 0.0% | +37.7% | 0.084% |  |
| 11/16/2024 | Geode Capital Management LLC | 159,090 | $3.64M | 0.0% | -0.7% | 1.306% |  |
| 11/15/2024 | Barclays PLC | 10,181 | $0.23M | 0.0% | +37.7% | 0.084% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 11,500 | $0.26M | 0.0% | N/A | 0.094% |  |
| 11/15/2024 | State Street Corp | 180,599 | $4.13M | 0.0% | -2.6% | 1.483% |  |
| 11/15/2024 | Centiva Capital LP | 12,522 | $0.29M | 0.0% | N/A | 0.103% |  |
| 11/14/2024 | Summit Partners Public Asset Management LLC | 515,279 | $11.77M | 0.4% | +24.5% | 4.231% |  |
| 11/14/2024 | MetLife Investment Management LLC | 2,344 | $54K | 0.0% | N/A | 0.019% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 11,202 | $0.26M | 0.0% | +345.4% | 0.092% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 22,361 | $0.51M | 0.0% | +7.1% | 0.188% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 36,824 | $0.84M | 0.0% | +58.3% | 0.310% |  |
| 11/5/2024 | GSA Capital Partners LLP | 18,189 | $0.42M | 0.0% | N/A | 0.153% |  |
| 10/22/2024 | International Assets Investment Management LLC | 10,283 | $2.35M | 0.0% | N/A | 0.088% |  |
| 10/8/2024 | CWM LLC | 4,064 | $93K | 0.0% | N/A | 0.035% |  |
| 8/9/2024 | Renaissance Technologies LLC | 60,500 | $1.07M | 0.0% | +202.5% | 0.520% |  |
| 8/9/2024 | Total Clarity Wealth Management Inc. | 12,550 | $0.22M | 0.1% | N/A | 0.108% |  |
| 8/7/2024 | ClariVest Asset Management LLC | 37,715 | $0.66M | 0.1% | N/A | 0.324% |  |
| 8/6/2024 | Acadian Asset Management LLC | 26,939 | $0.47M | 0.0% | +130.6% | 0.231% |  |
| 8/1/2024 | Rhumbline Advisers | 8,366 | $0.15M | 0.0% | N/A | 0.070% |  |
| 8/1/2024 | Palisades Hudson Asset Management L.P. | 8,074 | $0.14M | 0.1% | N/A | 0.069% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 19,747 | $0.35M | 0.0% | N/A | 0.170% |  |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 12,975 | $0.13M | 0.0% | +4.0% | 0.111% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 13,683 | $0.14M | 0.0% | N/A | 0.118% |  |