| 8/15/2025 | Tower Research Capital LLC TRC | 3,334 | $44K | 0.0% | +159.7% | 0.018% |  |
| 8/15/2025 | Sculptor Capital LP | 512,727 | $6.70M | 0.1% | +25.9% | 2.710% |  |
| 8/15/2025 | Shay Capital LLC | 20,119 | $0.26M | 0.0% | -20.2% | 0.106% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,646 | $35K | 0.0% | -80.2% | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 8,494 | $0.11M | 0.0% | -66.5% | 0.045% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 763,283 | $9.98M | 0.0% | -0.6% | 4.034% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 192,917 | $2.52M | 0.1% | N/A | 1.020% |  |
| 8/14/2025 | Jane Street Group LLC | 28,372 | $0.37M | 0.0% | +67.4% | 0.150% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,002 | $26K | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,075 | $0.13M | 0.0% | -8.2% | 0.053% |  |
| 8/13/2025 | Marshall Wace LLP | 119,907 | $1.57M | 0.0% | +49.8% | 0.634% |  |
| 8/13/2025 | Invesco Ltd. | 64,366 | $0.84M | 0.0% | -22.4% | 0.340% |  |
| 8/13/2025 | Gator Capital Management LLC | 220,698 | $2.89M | 0.9% | +16.8% | 1.166% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 4,235 | $55K | 0.0% | +45.7% | 0.022% |  |
| 8/12/2025 | American Century Companies Inc. | 124,102 | $1.62M | 0.0% | -3.0% | 0.656% |  |
| 8/12/2025 | Stieven Capital Advisors L.P. | 393,533 | $5.14M | 1.0% | +31.2% | 2.080% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 17,053 | $0.22M | 0.0% | -51.5% | 0.090% |  |
| 8/8/2025 | Geode Capital Management LLC | 433,832 | $5.67M | 0.0% | +2.0% | 2.293% |  |
| 8/6/2025 | JCSD Capital LLC | 16,051 | $0.21M | 0.3% | N/A | 0.085% |  |
| 7/31/2025 | AlphaQuest LLC | 9,739 | $0.13M | 0.0% | +37.6% | 0.051% |  |
| 7/25/2025 | CCG Wealth Management LLC | 171,340 | $2.24M | 1.2% | -0.5% | 0.906% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 297,001 | $3.49M | 0.0% | +12.5% | 1.570% |  |
| 5/29/2025 | Rhumbline Advisers | 27,232 | $0.32M | 0.0% | -6.8% | 0.144% |  |
| 5/28/2025 | Strs Ohio | 47,100 | $0.55M | 0.0% | N/A | 0.249% |  |
| 5/21/2025 | Acadian Asset Management LLC | 10,568 | $0.12M | 0.0% | N/A | 0.056% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 200,000 | $2.35M | 1.2% | -33.3% | 1.057% |  |
| 5/19/2025 | Jane Street Group LLC | 16,952 | $0.20M | 0.0% | -70.2% | 0.090% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 297,001 | $3.49M | 0.0% | +12.5% | 1.570% |  |
| 5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 1,826,048 | $21.44M | 4.2% | -2.2% | 9.651% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 159,354 | $1.87M | 0.0% | -32.7% | 0.842% |  |
| 5/16/2025 | Curi RMB Capital LLC | 200,000 | $2.35M | 0.1% | -33.3% | 1.057% |  |
| 5/16/2025 | AQR Capital Management LLC | 89,863 | $1.06M | 0.0% | +67.0% | 0.475% |  |
| 5/15/2025 | PDT Partners LLC | 15,010 | $0.18M | 0.0% | N/A | 0.079% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 34,244 | $0.40M | 0.0% | -18.8% | 0.181% |  |
| 5/15/2025 | Sculptor Capital LP | 407,271 | $4.78M | 0.1% | N/A | 2.152% |  |
| 5/15/2025 | State of Wyoming | 5,754 | $68K | 0.0% | N/A | 0.030% |  |
| 5/15/2025 | Trexquant Investment LP | 53,210 | $0.63M | 0.0% | -4.1% | 0.281% |  |
| 5/14/2025 | MetLife Investment Management LLC | 7,890 | $93K | 0.0% | -25.0% | 0.042% |  |
| 5/14/2025 | Jump Financial LLC | 15,000 | $0.18M | 0.0% | -21.9% | 0.079% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 225,590 | $2.65M | 0.0% | -0.9% | 1.192% |  |
| 5/14/2025 | AlphaQuest LLC | 7,080 | $83K | 0.0% | +257.2% | 0.037% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,181,037 | $13.87M | 0.0% | +28.5% | 6.242% |  |
| 5/13/2025 | Algert Global LLC | 12,270 | $0.14M | 0.0% | N/A | 0.065% |  |
| 5/13/2025 | Gator Capital Management LLC | 189,024 | $2.22M | 0.8% | N/A | 0.999% |  |
| 5/13/2025 | American Century Companies Inc. | 127,933 | $1.50M | 0.0% | -27.3% | 0.676% |  |
| 5/12/2025 | Nuveen LLC | 77,825 | $0.91M | 0.0% | N/A | 0.411% |  |
| 5/12/2025 | Invesco Ltd. | 82,912 | $0.97M | 0.0% | -14.8% | 0.438% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 248,468 | $2.92M | 0.0% | -11.9% | 1.313% |  |
| 5/8/2025 | XTX Topco Ltd | 16,635 | $0.20M | 0.0% | +8.9% | 0.088% |  |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 25,572 | $0.30M | 0.0% | N/A | 0.135% |  |
| 5/1/2025 | Stieven Capital Advisors L.P. | 300,000 | $3.52M | 0.7% | N/A | 1.586% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 53,285 | $0.63M | 0.0% | -6.3% | 0.282% |  |
| 4/28/2025 | Acuitas Investments LLC | 383,299 | $4.50M | 3.8% | +14.0% | 2.026% |  |
| 4/22/2025 | CCG Wealth Management LLC | 172,237 | $2.02M | 1.2% | -24.9% | 0.910% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 11,498 | $0.14M | 0.0% | N/A | 0.061% |  |
| 4/16/2025 | Hennessy Advisors Inc. | 105,000 | $1.23M | 0.0% | +50.0% | 0.555% |  |
| 4/16/2025 | Caldwell Sutter Capital Inc. | 57,000 | $0.67M | 0.3% | -1.7% | 0.301% |  |
| 4/8/2025 | Rhumbline Advisers | 27,232 | $0.32M | 0.0% | -6.8% | 0.144% |  |
| 4/7/2025 | GAMMA Investing LLC | 11,470 | $1.35M | 0.0% | +960.1% | 0.061% |  |
| 3/24/2025 | Wellington Management Group LLP | 919,278 | $10.50M | 0.0% | +37.0% | 4.859% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 21,627 | $0.25M | 0.0% | +1,067.8% | 0.115% |  |
| 2/17/2025 | Squarepoint Ops LLC | 12,090 | $0.14M | 0.0% | N/A | 0.064% |  |
| 2/17/2025 | Shay Capital LLC | 18,064 | $0.21M | 0.0% | +49.9% | 0.096% |  |
| 2/17/2025 | Millennium Management LLC | 27,789 | $0.32M | 0.0% | -75.4% | 0.147% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 236,747 | $2.70M | 0.0% | N/A | 1.255% |  |
| 2/17/2025 | Graham Capital Management L.P. | 19,770 | $0.23M | 0.0% | N/A | 0.105% |  |
| 2/17/2025 | Deutsche Bank AG | 12,175 | $0.14M | 0.0% | +33.5% | 0.065% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 428,578 | $4.89M | 0.0% | +126.3% | 2.272% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 42,156 | $0.48M | 0.0% | +182.1% | 0.224% |  |
| 2/17/2025 | Bank of America Corp DE | 19,934 | $0.23M | 0.0% | +15.3% | 0.106% |  |
| 2/17/2025 | Basswood Capital Management L.L.C. | 286,130 | $3.27M | 0.2% | N/A | 1.517% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,736 | $31K | 0.0% | -31.0% | 0.015% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 750,902 | $8.58M | 0.0% | +28.3% | 3.981% |  |
| 2/14/2025 | Jane Street Group LLC | 56,798 | $0.65M | 0.0% | +40.0% | 0.301% |  |
| 2/14/2025 | Northern Trust Corp | 162,266 | $1.85M | 0.0% | +1.6% | 0.860% |  |
| 2/14/2025 | Oxford Asset Management LLP | 10,342 | $0.12M | 0.1% | N/A | 0.055% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 16,222 | $0.19M | 0.0% | +7.5% | 0.086% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 631,996 | $7.22M | 0.0% | +2.9% | 3.351% |  |
| 2/14/2025 | First Trust Advisors LP | 12,981 | $0.15M | 0.0% | N/A | 0.069% |  |
| 2/13/2025 | Marshall Wace LLP | 41,663 | $0.48M | 0.0% | -49.7% | 0.221% |  |
| 2/13/2025 | Fourthstone LLC | 178,000 | $2.03M | 0.4% | N/A | 0.944% |  |
| 2/13/2025 | Jump Financial LLC | 19,200 | $0.22M | 0.0% | N/A | 0.102% |  |
| 2/13/2025 | XTX Topco Ltd | 15,276 | $0.17M | 0.0% | N/A | 0.081% |  |
| 2/13/2025 | Barclays PLC | 27,531 | $0.32M | 0.0% | +15.0% | 0.146% |  |
| 2/13/2025 | Renaissance Technologies LLC | 18,400 | $0.21M | 0.0% | -10.7% | 0.098% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 3,181 | $36K | 0.0% | +66.1% | 0.017% |  |
| 2/13/2025 | Wells Fargo & Company MN | 10,852 | $0.12M | 0.0% | +27.5% | 0.058% |  |
| 2/12/2025 | Endeavour Capital Advisors Inc. | 723,747 | $8.27M | 2.6% | -3.2% | 3.837% |  |
| 2/12/2025 | Trexquant Investment LP | 55,488 | $0.63M | 0.0% | +167.1% | 0.294% |  |
| 2/12/2025 | Geode Capital Management LLC | 423,077 | $4.83M | 0.0% | -0.7% | 2.243% |  |
| 2/12/2025 | Alliancebernstein L.P. | 202,259 | $2.31M | 0.0% | -33.5% | 1.072% |  |
| 2/12/2025 | Wellington Management Group LLP | 919,278 | $10.50M | 0.0% | +37.0% | 4.874% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 67,711 | $0.77M | 0.0% | +89.1% | 0.359% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 68,817 | $0.79M | 0.0% | +189.0% | 0.365% |  |
| 2/11/2025 | Sei Investments Co. | 11,489 | $0.13M | 0.0% | N/A | 0.061% |  |
| 2/11/2025 | American Century Companies Inc. | 175,953 | $2.01M | 0.0% | -3.1% | 0.933% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 18,740 | $0.21M | 0.0% | N/A | 0.099% |  |
| 2/6/2025 | Assetmark Inc. | 3,460 | $40K | 0.0% | N/A | 0.018% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 282,150 | $3.22M | 0.0% | -31.6% | 1.496% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 18,740 | $0.21M | 0.0% | N/A | 0.099% |  |