| 11/17/2025 | Jacobs Levy Equity Management Inc. | 92,614 | $2.47M | 0.0% | +334.4% | 0.814% |  |
| 11/17/2025 | Perritt Capital Management Inc | 17,950 | $0.48M | 0.2% | -95.0% | 0.158% |  |
| 11/17/2025 | Susquehanna International Group LLP | 21,775 | $0.58M | 0.0% | -32.6% | 0.191% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 16,200 | $0.43M | 0.0% | N/A | 0.142% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 8,848 | $0.24M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 260,079 | $6.95M | 1.2% | -31.1% | 2.286% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,053 | $0.14M | 0.0% | -19.9% | 0.044% |  |
| 11/17/2025 | JB Capital Partners LP | 120,800 | $3.23M | 0.5% | +68.2% | 1.062% |  |
| 11/17/2025 | Bank of America Corp DE | 59,701 | $1.60M | 0.0% | -35.7% | 0.525% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 63,410 | $1.69M | 0.0% | +29.2% | 0.557% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,604 | $0.28M | 0.0% | +10.1% | 0.093% |  |
| 11/14/2025 | Two Sigma Investments LP | 109,839 | $2.93M | 0.0% | +185.2% | 0.965% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 96,565 | $2.58M | 0.1% | +9.0% | 0.849% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 73,404 | $1.96M | 0.0% | N/A | 0.645% |  |
| 11/13/2025 | Sei Investments Co. | 7,993 | $0.21M | 0.0% | -41.3% | 0.070% |  |
| 11/13/2025 | UBS Group AG | 21,283 | $0.57M | 0.0% | -84.1% | 0.187% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,087 | $0.22M | 0.0% | +222.1% | 0.071% |  |
| 11/13/2025 | Mackenzie Financial Corp | 49,368 | $1.32M | 0.0% | N/A | 0.434% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,824 | $0.24M | 0.0% | +401.6% | 0.078% |  |
| 11/12/2025 | Heron Bay Capital Management | 8,255 | $0.22M | 0.0% | N/A | 0.073% |  |
| 11/12/2025 | Barclays PLC | 28,165 | $0.75M | 0.0% | -6.4% | 0.248% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 591,741 | $15.81M | 0.0% | +3.7% | 5.201% |  |
| 11/12/2025 | Victory Capital Management Inc. | 14,402 | $0.39M | 0.0% | +5.8% | 0.127% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,812 | $0.18M | 0.0% | N/A | 0.060% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,230 | $0.30M | 0.0% | +5.2% | 0.099% |  |
| 11/10/2025 | Monaco Asset Management SAM | 30,000 | $0.80M | 0.0% | -40.0% | 0.264% |  |
| 11/7/2025 | Vanguard Group Inc. | 630,978 | $16.85M | 0.0% | -2.1% | 5.546% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 262,316 | $7.01M | 0.0% | +62.3% | 2.305% |  |
| 11/6/2025 | Rhumbline Advisers | 18,941 | $0.51M | 0.0% | -8.4% | 0.166% |  |
| 11/4/2025 | Tejara Capital Ltd | 158,989 | $4.25M | 2.2% | -11.2% | 1.336% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,616 | $43K | 0.0% | +166.7% | 0.014% |  |
| 10/30/2025 | Strs Ohio | 21,600 | $0.58M | 0.0% | +468.4% | 0.181% |  |
| 10/30/2025 | Bailard Inc. | 13,800 | $0.37M | 0.0% | +5.3% | 0.116% |  |
| 10/24/2025 | New York State Teachers Retirement System | 1,011 | $27K | 0.0% | N/A | 0.008% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 296,996 | $7.91M | 0.0% | +3.1% | 2.496% |  |
| 10/9/2025 | Voya Investment Management LLC | 28,996 | $0.77M | 0.0% | -9.9% | 0.244% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,030 | $78K | 0.0% | N/A | 0.034% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,088 | $41K | 0.0% | +558.7% | 0.018% |  |
| 8/15/2025 | Man Group plc | 13,275 | $0.26M | 0.0% | +12.0% | 0.112% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,511 | $49K | 0.0% | -80.8% | 0.021% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 88,572 | $1.72M | 0.0% | +27.5% | 0.744% |  |
| 8/15/2025 | Bank of America Corp DE | 92,872 | $1.81M | 0.0% | -7.7% | 0.780% |  |
| 8/14/2025 | Keyframe Capital Partners L.P. | 848,519 | $16.52M | 45.9% | +8.5% | 7.129% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,633 | $0.19M | 0.0% | N/A | 0.081% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,305 | $0.12M | 0.0% | -10.4% | 0.053% |  |
| 8/14/2025 | Sei Investments Co. | 13,626 | $0.27M | 0.0% | -4.7% | 0.115% |  |
| 8/13/2025 | JB Capital Partners LP | 71,800 | $1.40M | 0.3% | N/A | 0.603% |  |
| 8/13/2025 | Invesco Ltd. | 17,781 | $0.35M | 0.0% | -4.4% | 0.149% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 23,015 | $0.45M | 0.0% | +26.0% | 0.193% |  |
| 8/13/2025 | De Lisle Partners LLP | 217,242 | $4.24M | 0.6% | +7.4% | 1.826% |  |
| 8/13/2025 | Tejara Capital Ltd | 179,037 | $3.49M | 1.6% | -22.2% | 1.505% |  |
| 8/13/2025 | Quadrature Capital Ltd | 12,076 | $0.24M | 0.0% | N/A | 0.101% |  |
| 8/13/2025 | Hsbc Holdings PLC | 23,631 | $0.47M | 0.0% | -4.9% | 0.199% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,759 | $34K | 0.0% | -26.2% | 0.015% |  |
| 8/12/2025 | American Century Companies Inc. | 234,735 | $4.57M | 0.0% | +69.4% | 1.898% |  |
| 8/12/2025 | Rhumbline Advisers | 20,686 | $0.40M | 0.0% | +9.4% | 0.167% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 161,596 | $3.15M | 0.0% | +204.3% | 1.306% |  |
| 8/8/2025 | Bailard Inc. | 13,100 | $0.26M | 0.0% | N/A | 0.106% |  |
| 8/8/2025 | Geode Capital Management LLC | 249,520 | $4.86M | 0.0% | -1.9% | 2.017% |  |
| 8/7/2025 | Monaco Asset Management SAM | 50,000 | $0.97M | 0.2% | -4.2% | 0.404% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,673 | $0.21M | 0.0% | N/A | 0.086% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 288,079 | $5.55M | 0.0% | +3.5% | 2.329% |  |
| 7/24/2025 | Mackay Shields LLC | 809,235 | $15.76M | 0.5% | -7.6% | 6.542% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 50,942 | $1.02M | 0.0% | -28.4% | 0.412% |  |
| 6/18/2025 | Voya Investment Management LLC | 31,768 | $0.64M | 0.0% | +82.9% | 0.257% |  |
| 5/29/2025 | Rhumbline Advisers | 18,905 | $0.38M | 0.0% | -4.6% | 0.153% |  |
| 5/21/2025 | Acadian Asset Management LLC | 54,498 | $1.09M | 0.0% | +995.0% | 0.441% |  |
| 5/19/2025 | Jane Street Group LLC | 19,970 | $0.40M | 0.0% | +53.6% | 0.161% |  |
| 5/16/2025 | Empowered Funds LLC | 13,908 | $0.28M | 0.0% | +8.8% | 0.112% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 50,942 | $1.02M | 0.0% | -28.4% | 0.412% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 377,679 | $7.60M | 0.0% | +89.7% | 3.053% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 24,169 | $0.49M | 0.0% | N/A | 0.195% |  |
| 5/15/2025 | Trexquant Investment LP | 26,023 | $0.52M | 0.0% | +27.9% | 0.210% |  |
| 5/14/2025 | Crossingbridge Advisors LLC | 63,067 | $1.27M | 0.6% | -73.8% | 0.510% |  |
| 5/14/2025 | Hsbc Holdings PLC | 24,842 | $0.51M | 0.0% | -7.0% | 0.201% |  |
| 5/13/2025 | American Century Companies Inc. | 138,560 | $2.79M | 0.0% | +92.6% | 1.120% |  |
| 5/12/2025 | Nuveen LLC | 35,821 | $0.72M | 0.0% | N/A | 0.290% |  |
| 5/12/2025 | Invesco Ltd. | 18,592 | $0.37M | 0.0% | -4.8% | 0.150% |  |
| 5/9/2025 | Headlands Technologies LLC | 1,237 | $25K | 0.0% | +196.6% | 0.010% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 33,342 | $0.67M | 0.0% | +4.6% | 0.270% |  |
| 5/8/2025 | Monaco Asset Management SAM | 52,206 | $1.05M | 0.2% | -30.5% | 0.422% |  |
| 5/8/2025 | De Lisle Partners LLP | 202,242 | $4.07M | 0.7% | -3.3% | 1.635% |  |
| 5/2/2025 | Victory Capital Management Inc. | 10,266 | $0.21M | 0.0% | N/A | 0.083% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 46,908 | $0.94M | 0.0% | -2.2% | 0.379% |  |
| 4/29/2025 | Mackay Shields LLC | 875,452 | $17.61M | 0.6% | -3.9% | 7.077% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 278,331 | $5.77M | 0.0% | +3.8% | 2.250% |  |
| 4/8/2025 | Rhumbline Advisers | 18,905 | $0.38M | 0.0% | -4.6% | 0.153% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,172 | $44K | 0.0% | +1,911.1% | 0.018% |  |
| 2/28/2025 | Employees Retirement System of Texas | 441,787 | $6.84M | 0.1% | -93.7% | 3.596% |  |
| 2/17/2025 | Two Sigma Advisers LP | 27,985 | $0.43M | 0.0% | +90.6% | 0.228% |  |
| 2/17/2025 | Two Sigma Investments LP | 37,493 | $0.58M | 0.0% | +146.0% | 0.305% |  |
| 2/17/2025 | Millennium Management LLC | 44,271 | $0.69M | 0.0% | +25.9% | 0.361% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 72,331 | $1.12M | 0.0% | +8.7% | 0.589% |  |
| 2/17/2025 | Bank of America Corp DE | 103,605 | $1.61M | 0.0% | +57.3% | 0.844% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 17,343 | $0.27M | 0.0% | N/A | 0.141% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 73,069 | $1.13M | 0.0% | -1.5% | 0.595% |  |
| 2/14/2025 | Jane Street Group LLC | 12,999 | $0.20M | 0.0% | N/A | 0.106% |  |
| 2/14/2025 | Keyframe Capital Partners L.P. | 782,197 | $12.12M | 27.0% | -81.5% | 6.370% |  |
| 2/14/2025 | Northern Trust Corp | 105,301 | $1.63M | 0.0% | +5.8% | 0.858% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 10,000 | $0.16M | 0.0% | -99.8% | 0.081% |  |