| 11/17/2025 | NewEdge Advisors LLC | 12,242 | $62K | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Susquehanna International Group LLP | 22,088 | $0.11M | 0.0% | -31.2% | 0.100% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 311,905 | $1.57M | 0.1% | +47.7% | 1.413% |  |
| 11/17/2025 | Millennium Management LLC | 16,641 | $84K | 0.0% | -82.2% | 0.075% |  |
| 11/17/2025 | Citadel Advisors LLC | 113,942 | $0.57M | 0.0% | +10.7% | 0.516% |  |
| 11/17/2025 | Bank of America Corp DE | 38,407 | $0.19M | 0.0% | +128.7% | 0.174% |  |
| 11/17/2025 | Algert Global LLC | 23,470 | $0.12M | 0.0% | N/A | 0.106% |  |
| 11/14/2025 | Two Sigma Investments LP | 70,692 | $0.36M | 0.0% | +481.1% | 0.320% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 342,982 | $1.73M | 0.0% | -18.9% | 1.554% |  |
| 11/14/2025 | Squarepoint Ops LLC | 104,932 | $0.53M | 0.0% | N/A | 0.476% |  |
| 11/14/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 133,400 | $0.67M | 0.4% | +6.4% | 0.605% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 46,005 | $0.23M | 0.0% | -27.4% | 0.208% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,394 | $32K | 0.0% | +179.8% | 0.029% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 31,503 | $0.16M | 0.0% | N/A | 0.143% |  |
| 11/13/2025 | First Trust Advisors LP | 59,201 | $0.30M | 0.0% | N/A | 0.268% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 791,015 | $3.99M | 0.0% | +1.6% | 3.585% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 34,100 | $0.17M | 0.0% | -15.0% | 0.155% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,173,037 | $5.91M | 0.0% | -1.4% | 5.318% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 25,656 | $0.13M | 0.0% | +181.9% | 0.116% |  |
| 11/6/2025 | Rhumbline Advisers | 17,440 | $88K | 0.0% | -27.7% | 0.079% |  |
| 11/6/2025 | Navellier & Associates Inc. | 51,286 | $0.26M | 0.0% | +4.4% | 0.232% |  |
| 11/4/2025 | Ballast Asset Management LP | 554,727 | $2.80M | 1.3% | +37.7% | 2.515% |  |
| 10/28/2025 | Ritholtz Wealth Management | 19,748 | $100K | 0.0% | -37.7% | 0.090% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,800 | $58K | 0.0% | +1,014.3% | 0.035% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 423,122 | $3.12M | 0.1% | +2.4% | 1.922% |  |
| 8/15/2025 | Bank of America Corp DE | 16,792 | $0.12M | 0.0% | +7,200.9% | 0.076% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 822,045 | $6.07M | 0.0% | -19.8% | 3.733% |  |
| 8/14/2025 | PDT Partners LLC | 12,893 | $95K | 0.0% | N/A | 0.059% |  |
| 8/14/2025 | Jane Street Group LLC | 11,281 | $83K | 0.0% | -76.5% | 0.051% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,529 | $78K | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | Jump Financial LLC | 13,400 | $99K | 0.0% | N/A | 0.061% |  |
| 8/13/2025 | Marshall Wace LLP | 388,810 | $2.87M | 0.0% | N/A | 1.766% |  |
| 8/13/2025 | Invesco Ltd. | 12,678 | $94K | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 63,339 | $0.47M | 0.0% | N/A | 0.288% |  |
| 8/13/2025 | New York State Common Retirement Fund | 18,700 | $0.14M | 0.0% | N/A | 0.085% |  |
| 8/13/2025 | Quadrature Capital Ltd | 25,456 | $0.19M | 0.0% | N/A | 0.116% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 40,100 | $0.30M | 0.0% | N/A | 0.182% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,100 | $67K | 0.0% | +23,847.4% | 0.041% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,456 | $33K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 486,684 | $3.59M | 0.0% | +95.3% | 2.210% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 66,695 | $0.49M | 0.0% | N/A | 0.303% |  |
| 7/30/2025 | D.A. Davidson & CO. | 10,500 | $77K | 0.0% | N/A | 0.048% |  |
| 7/29/2025 | International Assets Investment Management LLC | 49,005 | $0.36M | 0.0% | -12.3% | 0.223% |  |
| 7/28/2025 | Ritholtz Wealth Management | 31,690 | $0.23M | 0.0% | +48.3% | 0.144% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 21,333 | $0.15M | 0.0% | N/A | 0.097% |  |
| 5/21/2025 | Acadian Asset Management LLC | 44,676 | $0.31M | 0.0% | N/A | 0.203% |  |
| 5/19/2025 | Jane Street Group LLC | 47,980 | $0.34M | 0.0% | +346.2% | 0.218% |  |
| 5/16/2025 | Empowered Funds LLC | 98,009 | $0.69M | 0.0% | +8.5% | 0.445% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 21,333 | $0.15M | 0.0% | N/A | 0.097% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 211,200 | $1.49M | 0.1% | -20.6% | 0.959% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 413,406 | $2.92M | 0.1% | +1.9% | 1.878% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,025,542 | $7.24M | 0.0% | -3.4% | 4.658% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 10,845 | $77K | 0.0% | N/A | 0.049% |  |
| 5/15/2025 | Clayton Partners LLC | 355,261 | $2.51M | 2.2% | +3.6% | 1.614% |  |
| 5/13/2025 | American Century Companies Inc. | 59,871 | $0.42M | 0.0% | -34.2% | 0.272% |  |
| 5/13/2025 | Informed Momentum Co LLC | 82,652 | $0.58M | 0.1% | N/A | 0.375% |  |
| 5/12/2025 | Virtu Financial LLC | 18,949 | $0.13M | 0.0% | N/A | 0.086% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 221,625 | $1.57M | 0.6% | -7.7% | 1.007% |  |
| 5/8/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 124,400 | $0.88M | 0.6% | +6.3% | 0.565% |  |
| 5/7/2025 | LPL Financial LLC | 181,685 | $1.28M | 0.0% | +26.0% | 0.825% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 16,256 | $0.12M | 0.0% | +23.1% | 0.074% |  |
| 5/1/2025 | Turtle Creek Wealth Advisors LLC | 15,200 | $0.11M | 0.0% | N/A | 0.069% |  |
| 4/23/2025 | International Assets Investment Management LLC | 55,905 | $0.40M | 0.0% | +16.5% | 0.254% |  |
| 4/17/2025 | Ritholtz Wealth Management | 21,371 | $0.15M | 0.0% | N/A | 0.097% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 405,763 | $2.52M | 0.1% | +1.0% | 1.856% |  |
| 2/14/2025 | Jane Street Group LLC | 10,754 | $67K | 0.0% | N/A | 0.049% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 701,186 | $4.35M | 0.0% | +2.7% | 3.208% |  |
| 2/13/2025 | Barclays PLC | 5,001 | $31K | 0.0% | -45.3% | 0.023% |  |
| 2/13/2025 | Renaissance Technologies LLC | 196,100 | $1.22M | 0.0% | -7.8% | 0.897% |  |
| 2/12/2025 | Ballast Asset Management LP | 396,829 | $2.46M | 1.3% | -1.4% | 1.815% |  |
| 2/12/2025 | Paragon Associates & Paragon Associates II Joint Venture | 745,000 | $4.63M | 10.7% | -6.9% | 3.408% |  |
| 2/11/2025 | LPL Financial LLC | 144,230 | $0.90M | 0.0% | +9.5% | 0.660% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 240,000 | $1.49M | 0.5% | N/A | 1.098% |  |
| 2/7/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 117,077 | $0.73M | 0.5% | +1.5% | 0.536% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 13,209 | $82K | 0.0% | N/A | 0.060% |  |
| 1/30/2025 | Meixler Investment Management Ltd. | 28,580 | $0.18M | 0.1% | +22.6% | 0.131% |  |
| 1/28/2025 | Empowered Funds LLC | 90,366 | $0.56M | 0.0% | +4.8% | 0.413% |  |
| 1/8/2025 | International Assets Investment Management LLC | 48,005 | $0.30M | 0.0% | -83.4% | 0.220% |  |
| 11/19/2024 | Barclays PLC | 9,143 | $54K | 0.0% | N/A | 0.042% |  |
| 11/16/2024 | Geode Capital Management LLC | 243,147 | $1.43M | 0.0% | +11.2% | 1.112% |  |
| 11/15/2024 | Barclays PLC | 9,143 | $54K | 0.0% | N/A | 0.042% |  |
| 11/15/2024 | State Street Corp | 64,473 | $0.38M | 0.0% | -24.9% | 0.295% |  |
| 11/14/2024 | De Lisle Partners LLP | 146,411 | $0.86M | 0.1% | +14.3% | 0.670% |  |
| 11/6/2024 | Empowered Funds LLC | 86,251 | $0.51M | 0.0% | +5.2% | 0.393% |  |
| 11/4/2024 | Meixler Investment Management Ltd. | 23,305 | $0.14M | 0.1% | -28.5% | 0.106% |  |
| 10/22/2024 | International Assets Investment Management LLC | 288,341 | $1.69M | 0.0% | +696.4% | 1.315% |  |
| 8/9/2024 | Renaissance Technologies LLC | 183,979 | $1M | 0.0% | -6.9% | 0.839% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 671,862 | $3.66M | 0.0% | -0.3% | 3.065% |  |
| 8/8/2024 | Perritt Capital Management Inc | 20,000 | $0.11M | 0.1% | N/A | 0.091% |  |
| 8/1/2024 | Ritholtz Wealth Management | 17,739 | $97K | 0.0% | -10.5% | 0.081% |  |
| 7/26/2024 | Meixler Investment Management Ltd. | 32,605 | $0.18M | 0.1% | +159.7% | 0.149% |  |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 12,100 | $66K | 0.0% | -14.2% | 0.055% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 49,487 | $0.27M | 0.0% | -23.1% | 0.226% |  |
| 5/10/2024 | Vanguard Group Inc. | 958,204 | $5.27M | 0.0% | +0.3% | 4.373% |  |
| 5/7/2024 | Meixler Investment Management Ltd. | 12,555 | $69K | 0.1% | -57.0% | 0.057% |  |
| 5/7/2024 | Empowered Funds LLC | 76,203 | $0.42M | 0.0% | +8.1% | 0.348% |  |
| 4/11/2024 | International Assets Investment Management LLC | 37,705 | $0.21M | 0.0% | +47.3% | 0.172% |  |
| 2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.06M | 9.3% | -3.0% | 3.610% |  |
| 2/14/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 114,400 | $0.58M | 0.5% | +1.8% | 0.516% |  |
| 1/24/2024 | International Assets Investment Management LLC | 130,023 | $6.61M | 0.0% | +622.4% | 0.587% |  |