| 12/2/2025 | IFP Advisors Inc | 5,949 | $91K | 0.0% | +37.0% | 0.052% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 56,745 | $0.86M | 0.0% | +9.9% | 0.498% |  |
| 11/17/2025 | Vector Capital Management L.P. | 459,314 | $6.95M | 28.5% | +18.6% | 4.033% |  |
| 11/17/2025 | Millennium Management LLC | 32,744 | $0.50M | 0.0% | +93.9% | 0.288% |  |
| 11/17/2025 | Bank of America Corp DE | 6,707 | $0.10M | 0.0% | +98.7% | 0.059% |  |
| 11/14/2025 | Ancora Advisors LLC | 74,252 | $1.12M | 0.0% | +20.1% | 0.652% |  |
| 11/14/2025 | Man Group plc | 13,134 | $0.20M | 0.0% | +8.3% | 0.115% |  |
| 11/14/2025 | Two Sigma Investments LP | 35,989 | $0.55M | 0.0% | -12.5% | 0.316% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 52,476 | $0.79M | 0.0% | +25.2% | 0.461% |  |
| 11/13/2025 | UBS Group AG | 227,161 | $3.44M | 0.0% | -13.2% | 1.995% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,397 | $36K | 0.0% | -33.1% | 0.021% |  |
| 11/13/2025 | First Trust Advisors LP | 19,235 | $0.29M | 0.0% | +28.3% | 0.169% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 58,686 | $0.89M | 0.0% | -2.3% | 0.515% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 391,325 | $5.93M | 1.3% | +75.0% | 3.436% |  |
| 11/7/2025 | GSA Capital Partners LLP | 19,843 | $0.30M | 0.0% | +16.3% | 0.175% |  |
| 11/7/2025 | Vanguard Group Inc. | 498,101 | $7.54M | 0.0% | +5.7% | 4.394% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 37,252 | $0.56M | 0.3% | N/A | 0.329% |  |
| 10/28/2025 | Pembroke Management LTD | 99,567 | $1.51M | 0.1% | +87.9% | 0.878% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 17,669 | $0.27M | 0.0% | +67.7% | 0.156% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 10,769 | $0.26M | 0.0% | N/A | 0.095% |  |
| 8/15/2025 | Wasatch Advisors LP | 357,754 | $8.49M | 0.0% | +56.3% | 3.155% |  |
| 8/15/2025 | Man Group plc | 12,128 | $0.29M | 0.0% | -12.4% | 0.107% |  |
| 8/15/2025 | Lazard Asset Management LLC | 2,928 | $69K | 0.0% | +100.4% | 0.026% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 35,154 | $0.83M | 0.0% | +38.5% | 0.310% |  |
| 8/13/2025 | Marshall Wace LLP | 102,834 | $2.44M | 0.0% | +11.9% | 0.907% |  |
| 8/13/2025 | First Trust Advisors LP | 14,987 | $0.36M | 0.0% | +5.5% | 0.132% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 41,915 | $0.99M | 0.0% | -30.2% | 0.370% |  |
| 8/12/2025 | XTX Topco Ltd | 10,898 | $0.26M | 0.0% | N/A | 0.097% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 8,600 | $0.20M | 0.0% | -92.7% | 0.076% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,072 | $73K | 0.0% | -52.9% | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 125,500 | $2.98M | 0.0% | +12.6% | 1.112% |  |
| 8/7/2025 | Pembroke Management LTD | 52,992 | $1.26M | 0.2% | +37.7% | 0.470% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,796 | $0.49M | 0.0% | -8.5% | 0.184% |  |
| 8/5/2025 | Corton Capital Inc. | 9,798 | $0.23M | 0.3% | N/A | 0.087% |  |
| 8/5/2025 | Freestone Capital Holdings LLC | 35,000 | $0.83M | 0.0% | -12.5% | 0.310% |  |
| 8/5/2025 | Crown Advisors Management Inc. | 40,000 | $0.95M | 0.8% | -2.4% | 0.355% |  |
| 7/28/2025 | Ritholtz Wealth Management | 24,119 | $0.57M | 0.0% | -27.3% | 0.214% |  |
| 7/24/2025 | IFP Advisors Inc | 4,342 | $0.10M | 0.0% | +52.5% | 0.038% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 14,630 | $0.35M | 0.0% | N/A | 0.130% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 46,624 | $1.36M | 0.0% | -51.1% | 0.413% |  |
| 5/29/2025 | Rhumbline Advisers | 6,948 | $0.20M | 0.0% | +7.3% | 0.062% |  |
| 5/21/2025 | Acadian Asset Management LLC | 8,539 | $0.25M | 0.0% | N/A | 0.076% |  |
| 5/19/2025 | Jane Street Group LLC | 7,650 | $0.22M | 0.0% | N/A | 0.068% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 46,624 | $1.36M | 0.0% | -51.1% | 0.413% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 43,531 | $1.27M | 0.0% | -15.1% | 0.386% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 14,078 | $0.41M | 0.0% | +52.1% | 0.125% |  |
| 5/15/2025 | Vector Capital Management L.P. | 359,414 | $10.48M | 35.8% | -0.3% | 3.186% |  |
| 5/15/2025 | Trexquant Investment LP | 32,675 | $0.95M | 0.0% | +60.1% | 0.290% |  |
| 5/14/2025 | Virtus Advisers LLC | 3,470 | $0.10M | 0.1% | N/A | 0.031% |  |
| 5/14/2025 | Walleye Capital LLC | 17,891 | $0.52M | 0.0% | -41.4% | 0.159% |  |
| 5/13/2025 | Crown Advisors Management Inc. | 41,000 | $1.20M | 1.1% | N/A | 0.363% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 3,800 | $0.11M | 0.0% | +130.4% | 0.034% |  |
| 5/13/2025 | Informed Momentum Co LLC | 23,637 | $0.69M | 0.1% | -21.1% | 0.210% |  |
| 5/12/2025 | Nuveen LLC | 57,778 | $1.69M | 0.0% | N/A | 0.512% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 22,721 | $0.66M | 0.0% | -3.0% | 0.201% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 140,285 | $4.09M | 1.1% | -4.7% | 1.245% |  |
| 5/8/2025 | US Bancorp DE | 1,127 | $33K | 0.0% | N/A | 0.010% |  |
| 4/30/2025 | Linden Thomas Advisory Services LLC | 40,186 | $1.17M | 0.2% | +12.0% | 0.357% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 28,330 | $0.83M | 0.0% | +2.7% | 0.251% |  |
| 4/17/2025 | Ritholtz Wealth Management | 33,170 | $0.97M | 0.0% | +76.1% | 0.294% |  |
| 4/8/2025 | Rhumbline Advisers | 6,948 | $0.20M | 0.0% | +7.3% | 0.062% |  |
| 2/17/2025 | Virtus Investment Advisers Inc. | 2,818 | $84K | 0.1% | N/A | 0.025% |  |
| 2/17/2025 | Squarepoint Ops LLC | 15,760 | $0.47M | 0.0% | +113.7% | 0.141% |  |
| 2/17/2025 | Two Sigma Advisers LP | 32,200 | $0.96M | 0.0% | +87.2% | 0.289% |  |
| 2/17/2025 | Two Sigma Investments LP | 37,680 | $1.13M | 0.0% | +121.6% | 0.338% |  |
| 2/17/2025 | Man Group plc | 12,193 | $0.36M | 0.0% | N/A | 0.109% |  |
| 2/17/2025 | Millennium Management LLC | 46,412 | $1.39M | 0.0% | +127.1% | 0.416% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 51,273 | $1.53M | 0.0% | +92.4% | 0.459% |  |
| 2/17/2025 | Deutsche Bank AG | 4,279 | $0.13M | 0.0% | +4,014.4% | 0.038% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 9,258 | $0.28M | 0.0% | N/A | 0.083% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 13,300 | $0.40M | 0.0% | -9.5% | 0.119% |  |
| 2/17/2025 | Citadel Advisors LLC | 34,540 | $1.03M | 0.0% | +317.4% | 0.309% |  |
| 2/17/2025 | Bank of America Corp DE | 8,378 | $0.25M | 0.0% | +154.1% | 0.075% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,844 | $0.18M | 0.0% | +10.7% | 0.052% |  |
| 2/17/2025 | Ancora Advisors LLC | 54,045 | $1.62M | 0.0% | N/A | 0.484% |  |
| 2/17/2025 | Aristeia Capital L.L.C. | 20,803 | $0.62M | 0.0% | N/A | 0.186% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 55,000 | $1.64M | 0.7% | N/A | 0.493% |  |
| 2/14/2025 | Vector Capital Management L.P. | 360,318 | $10.77M | 29.4% | +38.4% | 3.229% |  |
| 2/14/2025 | Northern Trust Corp | 49,081 | $1.47M | 0.0% | +16.3% | 0.440% |  |
| 2/14/2025 | Kerrisdale Advisers LLC | 86,408 | $2.58M | 0.9% | -26.7% | 0.774% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,665 | $80K | 0.0% | +355.6% | 0.024% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 45,688 | $1.37M | 0.0% | +31.2% | 0.409% |  |
| 2/14/2025 | First Trust Advisors LP | 14,440 | $0.43M | 0.0% | -9.4% | 0.129% |  |
| 2/13/2025 | Marshall Wace LLP | 82,877 | $2.48M | 0.0% | +112.2% | 0.743% |  |
| 2/13/2025 | Wasatch Advisors LP | 340,431 | $10.18M | 0.1% | N/A | 3.051% |  |
| 2/13/2025 | EAM Investors LLC | 29,946 | $0.90M | 0.1% | N/A | 0.268% |  |
| 2/13/2025 | Walleye Capital LLC | 30,533 | $0.91M | 0.0% | N/A | 0.274% |  |
| 2/13/2025 | Barclays PLC | 7,712 | $0.23M | 0.0% | +5.2% | 0.069% |  |
| 2/13/2025 | Renaissance Technologies LLC | 34,600 | $1.03M | 0.0% | +344.0% | 0.310% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 1,649 | $49K | 0.0% | +1,635.8% | 0.015% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,503 | $75K | 0.0% | +44.9% | 0.022% |  |
| 2/12/2025 | Trexquant Investment LP | 20,408 | $0.61M | 0.0% | N/A | 0.183% |  |
| 2/12/2025 | Geode Capital Management LLC | 110,582 | $3.31M | 0.0% | +1.8% | 0.991% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 45,600 | $1.36M | 0.0% | +14.4% | 0.409% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 68,220 | $2.04M | 0.0% | +92.5% | 0.611% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 147,238 | $4.40M | 1.0% | N/A | 1.319% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 18,188 | $0.54M | 0.0% | +703.0% | 0.163% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 108,400 | $3.24M | 0.2% | N/A | 0.971% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 23,412 | $0.70M | 0.0% | +10.3% | 0.210% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 27,584 | $0.82M | 0.0% | -30.2% | 0.247% |  |