| 11/17/2025 | PharVision Advisers LLC | 14,921 | $0.28M | 0.2% | N/A | 0.132% |  |
| 11/17/2025 | Quarry LP | 2,738 | $51K | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 106,944 | $2M | 0.0% | -9.7% | 0.949% |  |
| 11/17/2025 | Millennium Management LLC | 73,949 | $1.39M | 0.0% | +183.1% | 0.656% |  |
| 11/17/2025 | Bank of America Corp DE | 28,383 | $0.53M | 0.0% | +105.6% | 0.252% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 104,518 | $1.96M | 0.0% | +187.2% | 0.927% |  |
| 11/14/2025 | Creative Planning | 71,109 | $1.33M | 0.0% | -11.0% | 0.631% |  |
| 11/14/2025 | Lazard Asset Management LLC | 52,554 | $0.98M | 0.0% | -3.5% | 0.466% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 363,696 | $6.81M | 0.0% | N/A | 3.227% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,454 | $46K | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,532 | $0.48M | 0.0% | -38.3% | 0.227% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 169,664 | $3.18M | 0.1% | +8.9% | 1.505% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,247 | $0.23M | 0.0% | -73.1% | 0.109% |  |
| 11/13/2025 | Sei Investments Co. | 13,360 | $0.25M | 0.0% | N/A | 0.119% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,888 | $0.32M | 0.0% | +15.3% | 0.150% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 585,827 | $10.97M | 0.0% | -0.6% | 5.198% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,724 | $0.20M | 0.0% | -64.2% | 0.095% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 341,133 | $6.39M | 1.4% | +2.5% | 3.027% |  |
| 11/10/2025 | Kovack Advisors Inc. | 14,838 | $0.28M | 0.0% | +44.3% | 0.132% |  |
| 11/7/2025 | Vanguard Group Inc. | 503,846 | $9.44M | 0.0% | +4.7% | 4.497% |  |
| 11/7/2025 | Denali Advisors LLC | 18,319 | $0.34M | 0.0% | N/A | 0.163% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 17,335 | $0.33M | 0.0% | -62.6% | 0.155% |  |
| 11/6/2025 | LSV Asset Management | 128,200 | $2.40M | 0.0% | -27.8% | 1.144% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,312 | $25K | 0.0% | N/A | 0.012% |  |
| 11/4/2025 | State of Wyoming | 2,900 | $54K | 0.0% | -70.9% | 0.026% |  |
| 11/3/2025 | New York State Common Retirement Fund | 8,262 | $0.16M | 0.0% | +235.6% | 0.074% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 41,485 | $0.78M | 0.5% | N/A | 0.370% |  |
| 10/30/2025 | Strs Ohio | 6,300 | $0.12M | 0.0% | -65.8% | 0.057% |  |
| 10/15/2025 | CWM LLC | 2,225 | $42K | 0.0% | -27.2% | 0.020% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 15,332 | $0.29M | 0.0% | +28.9% | 0.138% |  |
| 8/27/2025 | Squarepoint Ops LLC | 45,508 | $0.95M | 0.0% | +328.1% | 0.408% |  |
| 8/15/2025 | Monimus Capital Management LP | 126,723 | $2.63M | 1.9% | -45.8% | 1.137% |  |
| 8/15/2025 | Man Group plc | 17,970 | $0.37M | 0.0% | +42.8% | 0.161% |  |
| 8/15/2025 | Lazard Asset Management LLC | 54,474 | $1.13M | 0.0% | +401.6% | 0.489% |  |
| 8/15/2025 | Gratia Capital LLC | 149,970 | $3.12M | 3.0% | N/A | 1.345% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,072 | $64K | 0.0% | +155.8% | 0.028% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 155,774 | $3.24M | 0.1% | +3.9% | 1.397% |  |
| 8/15/2025 | Bank of America Corp DE | 13,804 | $0.29M | 0.0% | -7.6% | 0.124% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 36,390 | $0.76M | 0.0% | -9.5% | 0.326% |  |
| 8/14/2025 | Sandia Investment Management LP | 11,011 | $0.23M | 0.6% | +6.4% | 0.099% |  |
| 8/14/2025 | Squarepoint Ops LLC | 45,508 | $0.95M | 0.0% | +328.1% | 0.408% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 118,411 | $2.46M | 0.0% | +74.0% | 1.062% |  |
| 8/13/2025 | Diametric Capital LP | 16,517 | $0.34M | 0.2% | +30.8% | 0.148% |  |
| 8/13/2025 | Marshall Wace LLP | 11,663 | $0.24M | 0.0% | -91.7% | 0.105% |  |
| 8/13/2025 | Invesco Ltd. | 22,241 | $0.46M | 0.0% | +7.5% | 0.199% |  |
| 8/13/2025 | Hsbc Holdings PLC | 23,480 | $0.49M | 0.0% | +155.3% | 0.211% |  |
| 8/12/2025 | American Century Companies Inc. | 129,015 | $2.68M | 0.0% | +34.2% | 1.157% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 12,400 | $0.26M | 0.0% | N/A | 0.111% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 46,368 | $0.96M | 0.0% | +16.4% | 0.416% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 25,515 | $0.53M | 0.1% | N/A | 0.229% |  |
| 8/11/2025 | EMC Capital Management | 1,365 | $28K | 0.0% | N/A | 0.012% |  |
| 8/8/2025 | Creative Planning | 79,862 | $1.66M | 0.0% | -23.9% | 0.716% |  |
| 8/8/2025 | Geode Capital Management LLC | 217,187 | $4.51M | 0.0% | +5.6% | 1.948% |  |
| 8/7/2025 | Acadian Asset Management LLC | 106,474 | $2.21M | 0.0% | +13.2% | 0.955% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 28,582 | $0.59M | 0.0% | +88.9% | 0.256% |  |
| 8/7/2025 | Aviva PLC | 22,576 | $0.47M | 0.0% | N/A | 0.202% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 146,128 | $3.25M | 1.5% | -25.3% | 1.311% |  |
| 8/5/2025 | Crown Advisors Management Inc. | 60,000 | $1.25M | 1.0% | -40.0% | 0.538% |  |
| 8/4/2025 | Kovack Advisors Inc. | 10,283 | $0.21M | 0.0% | +17.9% | 0.092% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 22,133 | $0.46M | 0.0% | -5.7% | 0.199% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 10,339 | $0.22M | 0.0% | -5.5% | 0.093% |  |
| 5/28/2025 | Anson Funds Management LP | 95,182 | $2.35M | 0.4% | +70.7% | 0.854% |  |
| 5/28/2025 | Strs Ohio | 17,100 | $0.42M | 0.0% | N/A | 0.153% |  |
| 5/21/2025 | Acadian Asset Management LLC | 94,091 | $2.32M | 0.0% | N/A | 0.844% |  |
| 5/16/2025 | Empowered Funds LLC | 61,228 | $1.51M | 0.0% | +7.1% | 0.549% |  |
| 5/16/2025 | Petrus Trust Company LTA | 19,571 | $0.48M | 0.0% | +60.2% | 0.176% |  |
| 5/16/2025 | Philosophy Capital Management LLC | 332,594 | $8.21M | 0.6% | +3.5% | 2.984% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 39,344 | $0.97M | 0.0% | N/A | 0.353% |  |
| 5/16/2025 | AQR Capital Management LLC | 140,666 | $3.47M | 0.0% | +67.9% | 1.262% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 27,526 | $0.68M | 0.2% | +10.0% | 0.247% |  |
| 5/15/2025 | State of Wyoming | 10,006 | $0.25M | 0.0% | +148.3% | 0.090% |  |
| 5/14/2025 | Islay Capital Management LLC | 46,568 | $1.15M | 0.8% | N/A | 0.418% |  |
| 5/14/2025 | Anson Funds Management LP | 95,182 | $2.35M | 0.3% | +70.7% | 0.854% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 119,159 | $2.94M | 0.0% | -1.7% | 1.069% |  |
| 5/14/2025 | AlphaQuest LLC | 1,294 | $32K | 0.0% | N/A | 0.012% |  |
| 5/14/2025 | Martingale Asset Management L P | 17,221 | $0.43M | 0.0% | N/A | 0.155% |  |
| 5/14/2025 | Hsbc Holdings PLC | 9,196 | $0.23M | 0.0% | -13.9% | 0.083% |  |
| 5/13/2025 | Algert Global LLC | 9,670 | $0.24M | 0.0% | +7.6% | 0.087% |  |
| 5/13/2025 | American Century Companies Inc. | 96,116 | $2.37M | 0.0% | -46.2% | 0.862% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 8,480 | $0.21M | 0.0% | N/A | 0.076% |  |
| 5/12/2025 | Nuveen LLC | 28,926 | $0.71M | 0.0% | N/A | 0.260% |  |
| 5/12/2025 | Invesco Ltd. | 20,693 | $0.51M | 0.0% | +3.3% | 0.186% |  |
| 5/12/2025 | Koss Olinger Consulting LLC | 23,474 | $0.58M | 0.0% | +3.8% | 0.211% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 15,132 | $0.37M | 0.0% | -4.8% | 0.136% |  |
| 5/9/2025 | Deutsche Bank AG | 6,308 | $0.16M | 0.0% | -11.8% | 0.057% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 272,592 | $6.73M | 1.8% | -4.6% | 2.446% |  |
| 5/8/2025 | US Bancorp DE | 3,181 | $78K | 0.0% | N/A | 0.029% |  |
| 5/8/2025 | Banque Cantonale Vaudoise | 12,407 | $0.31M | 0.0% | N/A | 0.111% |  |
| 5/7/2025 | Bastion Asset Management Inc. | 195,498 | $4.86M | 2.6% | -26.9% | 1.754% |  |
| 5/6/2025 | Kovack Advisors Inc. | 8,720 | $0.22M | 0.0% | -40.4% | 0.078% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 15,855 | $0.39M | 0.0% | N/A | 0.142% |  |
| 5/2/2025 | Bailard Inc. | 8,991 | $0.22M | 0.0% | -18.9% | 0.081% |  |
| 5/2/2025 | Victory Capital Management Inc. | 38,750 | $0.96M | 0.0% | +169.7% | 0.348% |  |
| 5/1/2025 | CWM LLC | 3,057 | $75K | 0.0% | +464.0% | 0.027% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 55,041 | $1.36M | 0.0% | -5.1% | 0.494% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 10,937 | $0.27M | 0.0% | N/A | 0.098% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 10,165 | $0.25M | 0.0% | N/A | 0.091% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,316 | $0.16M | 0.0% | +3,042.3% | 0.057% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 40,200 | $1.13M | 0.0% | N/A | 0.366% |  |
| 2/25/2025 | Heck Capital Advisors LLC | 3,150 | $89K | 0.0% | N/A | 0.029% |  |