| 11/17/2025 | Qube Research & Technologies Ltd | 29,858 | $96K | 0.0% | -55.8% | 0.083% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 207,198 | $0.67M | 0.4% | +2.6% | 0.574% |  |
| 11/17/2025 | Millennium Management LLC | 429,562 | $1.38M | 0.0% | -42.8% | 1.189% |  |
| 11/17/2025 | Citadel Advisors LLC | 120,392 | $0.39M | 0.0% | -54.2% | 0.333% |  |
| 11/17/2025 | Bank of America Corp DE | 40,273 | $0.13M | 0.0% | +67.1% | 0.111% |  |
| 11/14/2025 | Ancora Advisors LLC | 107,810 | $0.35M | 0.0% | +21.6% | 0.298% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,524 | $37K | 0.0% | -29.6% | 0.032% |  |
| 11/14/2025 | Squarepoint Ops LLC | 123,614 | $0.40M | 0.0% | -11.4% | 0.342% |  |
| 11/14/2025 | Private Management Group Inc. | 1,725,285 | $5.54M | 0.2% | +1.0% | 4.778% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 343,233 | $1.10M | 0.0% | +282.7% | 0.950% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 557,500 | $1.79M | 0.0% | -6.6% | 1.544% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 208,171 | $0.67M | 0.0% | -20.1% | 0.576% |  |
| 11/12/2025 | R Squared Ltd | 17,452 | $56K | 0.0% | -27.6% | 0.048% |  |
| 11/10/2025 | Catawba River Capital | 1,718,129 | $5.52M | 2.5% | +5.0% | 4.758% |  |
| 11/10/2025 | White Pine Capital LLC | 235,803 | $0.76M | 0.2% | +27.4% | 0.653% |  |
| 11/7/2025 | GSA Capital Partners LLP | 135,640 | $0.44M | 0.0% | -16.9% | 0.376% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,599,602 | $5.14M | 0.0% | +2.5% | 4.430% |  |
| 11/3/2025 | One Wealth Advisors LLC | 118,462 | $0.38M | 0.0% | -60.9% | 0.328% |  |
| 10/15/2025 | ARS Investment Partners LLC | 45,000 | $0.14M | 0.0% | N/A | 0.125% |  |
| 8/27/2025 | Squarepoint Ops LLC | 139,461 | $0.51M | 0.0% | +1,147.6% | 0.386% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 15,708 | $57K | 0.0% | +570.7% | 0.044% |  |
| 8/15/2025 | Rangeley Capital LLC | 882,426 | $3.23M | 4.0% | -0.8% | 2.444% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 202,006 | $0.74M | 0.6% | N/A | 0.559% |  |
| 8/15/2025 | Curi Capital LLC | 117,627 | $0.43M | 0.0% | N/A | 0.326% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 63,107 | $0.23M | 0.0% | N/A | 0.175% |  |
| 8/14/2025 | Jane Street Group LLC | 229,301 | $0.84M | 0.0% | +1,685.4% | 0.635% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 16,375 | $60K | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 67,492 | $0.25M | 0.0% | N/A | 0.187% |  |
| 8/14/2025 | Orvieto Partners L.P. | 704,797 | $2.58M | 2.3% | +3.6% | 1.952% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 597,050 | $2.19M | 0.0% | -1.2% | 1.653% |  |
| 8/13/2025 | Jump Financial LLC | 63,660 | $0.23M | 0.0% | N/A | 0.176% |  |
| 8/13/2025 | Marshall Wace LLP | 186,178 | $0.68M | 0.0% | N/A | 0.516% |  |
| 8/13/2025 | Invesco Ltd. | 31,564 | $0.12M | 0.0% | -47.0% | 0.087% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 89,697 | $0.33M | 0.0% | N/A | 0.248% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 73,703 | $0.27M | 0.0% | -60.3% | 0.205% |  |
| 8/12/2025 | American Century Companies Inc. | 447,803 | $1.64M | 0.0% | -5.5% | 1.245% |  |
| 8/12/2025 | Private Management Group Inc. | 1,707,734 | $6.25M | 0.2% | +1.8% | 4.746% |  |
| 8/12/2025 | White Pine Capital LLC | 185,106 | $0.68M | 0.2% | -17.9% | 0.514% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 15,800 | $58K | 0.0% | N/A | 0.044% |  |
| 8/11/2025 | Empirical Finance LLC | 19,975 | $73K | 0.0% | N/A | 0.056% |  |
| 8/8/2025 | Geode Capital Management LLC | 370,004 | $1.36M | 0.0% | -51.9% | 1.028% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 97,749 | $0.36M | 0.0% | N/A | 0.272% |  |
| 7/31/2025 | R Squared Ltd | 24,120 | $88K | 0.0% | +124.4% | 0.067% |  |
| 7/29/2025 | Catawba River Capital | 1,635,973 | $5.99M | 3.0% | +8.9% | 4.547% |  |
| 7/24/2025 | Villere ST Denis J & Co. LLC | 60,000 | $0.22M | 0.0% | +50.0% | 0.167% |  |
| 7/17/2025 | One Wealth Advisors LLC | 302,662 | $1.11M | 0.2% | -47.7% | 0.841% |  |
| 7/17/2025 | KG&L Capital Management LLC | 21,500 | $79K | 0.0% | +87.0% | 0.060% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 68,136 | $0.29M | 0.0% | -49.6% | 0.189% |  |
| 5/19/2025 | Jane Street Group LLC | 12,843 | $54K | 0.0% | N/A | 0.036% |  |
| 5/19/2025 | 1060 Capital LLC | 530,228 | $2.22M | 5.0% | -6.2% | 1.474% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 19,762 | $83K | 0.0% | N/A | 0.055% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 68,136 | $0.29M | 0.0% | -49.6% | 0.189% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 604,125 | $2.53M | 0.0% | -2.2% | 1.679% |  |
| 5/14/2025 | MetLife Investment Management LLC | 20,675 | $86K | 0.0% | N/A | 0.057% |  |
| 5/13/2025 | American Century Companies Inc. | 474,048 | $1.98M | 0.0% | +33.1% | 1.318% |  |
| 5/12/2025 | Nuveen LLC | 129,379 | $0.54M | 0.0% | N/A | 0.360% |  |
| 5/12/2025 | Invesco Ltd. | 59,583 | $0.25M | 0.0% | -22.6% | 0.166% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 95,366 | $0.40M | 0.0% | +7.9% | 0.265% |  |
| 5/9/2025 | R Squared Ltd | 10,748 | $45K | 0.0% | +69.3% | 0.030% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 185,428 | $0.78M | 0.0% | +74.4% | 0.515% |  |
| 5/8/2025 | XTX Topco Ltd | 28,177 | $0.12M | 0.0% | +133.4% | 0.078% |  |
| 5/7/2025 | Private Management Group Inc. | 1,677,179 | $7.01M | 0.3% | +1.0% | 4.662% |  |
| 5/6/2025 | One Wealth Advisors LLC | 578,962 | $2.42M | 0.4% | +127.0% | 1.609% |  |
| 4/29/2025 | Catawba River Capital | 1,502,207 | $6.28M | 3.8% | -3.9% | 4.176% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 74,322 | $0.31M | 0.0% | +6.0% | 0.207% |  |
| 4/24/2025 | Villere ST Denis J & Co. LLC | 40,000 | $0.17M | 0.0% | N/A | 0.111% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 106,305 | $0.43M | 0.0% | +3.0% | 0.299% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,385 | $46K | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 19,736 | $81K | 0.0% | -18.7% | 0.055% |  |
| 2/17/2025 | Millennium Management LLC | 11,641 | $47K | 0.0% | -42.2% | 0.033% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 106,305 | $0.43M | 0.0% | +3.0% | 0.299% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 78,048 | $0.32M | 0.0% | -11.9% | 0.219% |  |
| 2/17/2025 | CastleKnight Management LP | 745,938 | $3.04M | 0.1% | +0.6% | 2.095% |  |
| 2/17/2025 | Bank of America Corp DE | 38,495 | $0.16M | 0.0% | +38.6% | 0.108% |  |
| 2/17/2025 | 1060 Capital LLC | 565,000 | $2.31M | 4.6% | +17.7% | 1.587% |  |
| 2/14/2025 | Northern Trust Corp | 275,355 | $1.12M | 0.0% | +5.4% | 0.773% |  |
| 2/14/2025 | Orvieto Partners L.P. | 680,418 | $2.78M | 2.3% | N/A | 1.911% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,748 | $53K | 0.0% | +22.5% | 0.036% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 286,320 | $1.17M | 0.0% | +3.9% | 0.804% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 617,625 | $2.52M | 0.0% | +0.3% | 1.735% |  |
| 2/13/2025 | XTX Topco Ltd | 12,071 | $49K | 0.0% | N/A | 0.034% |  |
| 2/13/2025 | Barclays PLC | 49,374 | $0.20M | 0.0% | +14.2% | 0.139% |  |
| 2/13/2025 | Renaissance Technologies LLC | 612,098 | $2.50M | 0.0% | -2.5% | 1.719% |  |
| 2/12/2025 | Rangeley Capital LLC | 787,878 | $3.22M | 2.9% | N/A | 2.213% |  |
| 2/12/2025 | Geode Capital Management LLC | 725,342 | $2.96M | 0.0% | -1.8% | 2.037% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 113,717 | $0.46M | 0.0% | +667.7% | 0.319% |  |
| 2/12/2025 | Anthracite Investment Company Inc. | 148,360 | $0.61M | 0.2% | N/A | 0.417% |  |
| 2/11/2025 | LPL Financial LLC | 93,771 | $0.38M | 0.0% | +617.4% | 0.263% |  |
| 2/11/2025 | American Century Companies Inc. | 356,112 | $1.45M | 0.0% | +4.6% | 1.000% |  |
| 2/11/2025 | Intech Investment Management LLC | 15,437 | $63K | 0.0% | N/A | 0.043% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 88,353 | $0.36M | 0.0% | -8.2% | 0.248% |  |
| 1/31/2025 | Bfsg LLC | 11,090 | $45K | 0.0% | +156.7% | 0.031% |  |
| 1/30/2025 | Rhumbline Advisers | 50,074 | $0.20M | 0.0% | -10.1% | 0.141% |  |
| 1/29/2025 | Catawba River Capital | 1,563,124 | $6.38M | 3.8% | +14.1% | 4.391% |  |
| 1/27/2025 | Private Management Group Inc. | 1,661,159 | $6.78M | 0.2% | +182.0% | 4.666% |  |
| 1/24/2025 | One Wealth Advisors LLC | 255,031 | $1.04M | 0.2% | N/A | 0.716% |  |
| 1/23/2025 | R Squared Ltd | 6,350 | $26K | 0.0% | N/A | 0.018% |  |
| 1/17/2025 | SG Americas Securities LLC | 13,372 | $55K | 0.0% | +23.7% | 0.038% |  |
| 11/19/2024 | Barclays PLC | 43,247 | $0.22M | 0.0% | +268.5% | 0.121% |  |
| 11/16/2024 | Geode Capital Management LLC | 738,560 | $3.71M | 0.0% | +1.6% | 2.075% |  |