| 12/1/2025 | Polar Asset Management Partners Inc. | 218,995 | $9.28M | 0.1% | -50.8% | 1.261% |  |
| 11/17/2025 | NewEdge Advisors LLC | 4,781 | $0.20M | 0.0% | +478,000.0% | 0.028% |  |
| 11/17/2025 | Caxton Associates LLP | 6,798 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Perritt Capital Management Inc | 23,690 | $1M | 0.5% | -96.6% | 0.136% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,638 | $0.66M | 0.0% | N/A | 0.090% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,266 | $0.27M | 0.0% | -27.4% | 0.036% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,448 | $0.27M | 0.0% | -16.2% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,073 | $0.47M | 0.0% | +46.8% | 0.064% |  |
| 11/17/2025 | Bank of America Corp DE | 35,212 | $1.49M | 0.0% | +51.8% | 0.203% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 8,099 | $0.34M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Alliancebernstein L.P. | 524,867 | $22.23M | 0.0% | +3,560.2% | 3.021% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 82,410 | $3.49M | 0.0% | +315.3% | 0.474% |  |
| 11/14/2025 | Creative Planning | 13,818 | $0.59M | 0.0% | +5.0% | 0.080% |  |
| 11/14/2025 | Lazard Asset Management LLC | 40,732 | $1.73M | 0.0% | N/A | 0.234% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 218,995 | $9.28M | 0.1% | -50.8% | 1.261% |  |
| 11/14/2025 | Zacks Investment Management | 4,892 | $0.21M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Ancora Advisors LLC | 15,546 | $0.66M | 0.0% | -29.8% | 0.089% |  |
| 11/14/2025 | Man Group plc | 8,206 | $0.35M | 0.0% | N/A | 0.047% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 6,286 | $0.27M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Brooklyn Investment Group | 9,504 | $0.40M | 0.0% | +882.8% | 0.055% |  |
| 11/13/2025 | Boston Partners | 11,335 | $0.48M | 0.0% | -52.2% | 0.065% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 155,577 | $6.59M | 0.0% | N/A | 0.896% |  |
| 11/13/2025 | UBS Group AG | 81,471 | $3.45M | 0.0% | -15.5% | 0.469% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,761 | $1.26M | 0.0% | +258.0% | 0.171% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,289 | $0.44M | 0.0% | +3.8% | 0.059% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 6,844 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 90,083 | $3.82M | 0.0% | -24.8% | 0.519% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 15,200 | $0.64M | 0.1% | +89.1% | 0.088% |  |
| 11/12/2025 | Barclays PLC | 30,215 | $1.28M | 0.0% | -13.0% | 0.174% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 8,544 | $0.36M | 0.1% | N/A | 0.049% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 304,986 | $12.92M | 0.0% | +8.8% | 1.756% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,127 | $0.18M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,438 | $0.32M | 0.0% | -9.9% | 0.043% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 252,050 | $10.68M | 2.3% | -2.2% | 1.451% |  |
| 11/10/2025 | Semanteon Capital Management LP | 10,853 | $0.46M | 0.6% | N/A | 0.062% |  |
| 11/7/2025 | Vanguard Group Inc. | 802,969 | $34.01M | 0.0% | +1.7% | 4.655% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 100,309 | $4.25M | 0.0% | +998.9% | 0.582% |  |
| 11/4/2025 | Principal Financial Group Inc. | 10,776 | $0.46M | 0.0% | N/A | 0.062% |  |
| 11/3/2025 | AlphaQuest LLC | 1,096 | $46K | 0.0% | -69.4% | 0.006% |  |
| 11/3/2025 | Federated Hermes Inc. | 25,901 | $1.10M | 0.0% | N/A | 0.150% |  |
| 11/3/2025 | Novare Capital Management LLC | 32,600 | $1.38M | 0.1% | -31.1% | 0.189% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 48,000 | $2.03M | 0.0% | -17.9% | 0.278% |  |
| 10/30/2025 | Strs Ohio | 4,300 | $0.18M | 0.0% | N/A | 0.025% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 40,357 | $1.71M | 0.1% | -19.9% | 0.234% |  |
| 10/28/2025 | Pembroke Management LTD | 448,970 | $19.02M | 1.9% | -12.2% | 2.603% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 56,095 | $2.38M | 0.0% | -0.9% | 0.325% |  |
| 10/24/2025 | Summit Creek Advisors LLC | 362,449 | $15.35M | 2.2% | -7.9% | 2.101% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 964 | $40K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 5,663 | $0.24M | 0.0% | N/A | 0.033% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 96,875 | $4.10M | 0.0% | +59.4% | 0.562% |  |
| 10/21/2025 | Brookwood Investment Group LLC | 20,690 | $0.88M | 0.1% | -41.2% | 0.120% |  |
| 10/16/2025 | Ellsworth Advisors LLC | 18,316 | $0.81M | 0.2% | N/A | 0.106% |  |
| 10/15/2025 | ARS Investment Partners LLC | 5,287 | $0.22M | 0.0% | N/A | 0.031% |  |
| 10/15/2025 | Swedbank AB | 450,000 | $19.06M | 0.0% | +8.0% | 2.609% |  |
| 10/9/2025 | Voya Investment Management LLC | 9,761 | $0.41M | 0.0% | -45.7% | 0.057% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,301 | $66K | 0.0% | +244.5% | 0.013% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,312 | $0.24M | 0.0% | +700.8% | 0.048% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 7,541 | $0.22M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Bank of America Corp DE | 23,200 | $0.67M | 0.0% | -81.7% | 0.134% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 19,845 | $0.57M | 0.0% | N/A | 0.115% |  |
| 8/14/2025 | Jane Street Group LLC | 10,913 | $0.31M | 0.0% | -17.0% | 0.063% |  |
| 8/13/2025 | Marshall Wace LLP | 152,646 | $4.39M | 0.0% | +4.7% | 0.885% |  |
| 8/13/2025 | Groupe la Francaise | 14,400 | $0.41M | 0.0% | N/A | 0.083% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 16,762 | $0.48M | 0.0% | N/A | 0.097% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 45,832 | $1.32M | 0.2% | -70.8% | 0.266% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 119,780 | $3.44M | 0.0% | -6.9% | 0.694% |  |
| 8/12/2025 | Boston Partners | 23,738 | $0.68M | 0.0% | +3.5% | 0.138% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,435 | $41K | 0.0% | +28.4% | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 20,369 | $0.59M | 0.0% | +8.2% | 0.118% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,128 | $0.26M | 0.0% | +40.0% | 0.053% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 8,038 | $0.23M | 0.0% | N/A | 0.047% |  |
| 8/8/2025 | Intech Investment Management LLC | 8,251 | $0.24M | 0.0% | N/A | 0.048% |  |
| 8/8/2025 | Keyvantage Wealth LLC | 22,536 | $0.65M | 0.3% | +15.8% | 0.131% |  |
| 8/8/2025 | Cetera Investment Advisers | 63,720 | $1.83M | 0.0% | -22.6% | 0.370% |  |
| 8/8/2025 | Creative Planning | 13,157 | $0.38M | 0.0% | -33.6% | 0.076% |  |
| 8/8/2025 | Bailard Inc. | 9,281 | $0.27M | 0.0% | N/A | 0.054% |  |
| 8/8/2025 | Geode Capital Management LLC | 343,015 | $9.86M | 0.0% | +2.7% | 1.990% |  |
| 8/7/2025 | Pembroke Management LTD | 511,468 | $14.71M | 1.8% | -1.7% | 2.968% |  |
| 8/7/2025 | Boston Partners | 23,738 | $0.68M | 0.0% | +3.5% | 0.138% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 70,345 | $2.02M | 0.0% | N/A | 0.408% |  |
| 8/6/2025 | Summit Creek Advisors LLC | 393,386 | $11.31M | 1.6% | -3.6% | 2.283% |  |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 50,357 | $1.45M | 0.1% | +74.6% | 0.292% |  |
| 8/4/2025 | Emerald Advisers LLC | 6,333 | $0.18M | 0.0% | +105.9% | 0.037% |  |
| 8/1/2025 | Brookwood Investment Group LLC | 35,190 | $1.01M | 0.2% | -11.3% | 0.204% |  |
| 7/31/2025 | Kornitzer Capital Management Inc. KS | 58,500 | $1.68M | 0.0% | -14.6% | 0.340% |  |
| 7/31/2025 | AlphaQuest LLC | 3,581 | $0.10M | 0.0% | N/A | 0.021% |  |
| 7/31/2025 | Asset Management One Co. Ltd. | 60,774 | $1.75M | 0.0% | N/A | 0.353% |  |
| 7/10/2025 | Swedbank AB | 416,492 | $11.97M | 0.0% | +108.2% | 2.417% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 50,176 | $1.10M | 0.0% | +4.6% | 0.291% |  |
| 6/18/2025 | Voya Investment Management LLC | 17,887 | $0.39M | 0.0% | +39.6% | 0.104% |  |
| 5/29/2025 | Rhumbline Advisers | 18,829 | $0.41M | 0.0% | +4.7% | 0.109% |  |
| 5/19/2025 | Jane Street Group LLC | 13,144 | $0.29M | 0.0% | N/A | 0.076% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 50,176 | $1.10M | 0.0% | +4.6% | 0.291% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 451,029 | $9.85M | 0.2% | +3.6% | 2.617% |  |
| 5/16/2025 | Ancora Advisors LLC | 22,146 | $0.48M | 0.0% | -2.9% | 0.129% |  |
| 5/15/2025 | Royal Bank of Canada | 48,613 | $1.06M | 0.0% | +51.0% | 0.282% |  |
| 5/15/2025 | Pembroke Management LTD | 520,519 | $11.36M | 1.7% | +12.8% | 3.020% |  |
| 5/14/2025 | Comerica Bank | 11,532 | $0.25M | 0.0% | +7.0% | 0.067% |  |
| 5/13/2025 | Brooklyn Investment Group | 2,080 | $45K | 0.0% | N/A | 0.012% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 128,671 | $2.81M | 0.0% | +9.4% | 0.747% |  |