| 11/17/2025 | Qube Research & Technologies Ltd | 89,089 | $1.53M | 0.0% | -15.7% | 0.585% |  |
| 11/17/2025 | Millennium Management LLC | 74,335 | $1.28M | 0.0% | +502.7% | 0.488% |  |
| 11/17/2025 | Invenomic Capital Management LP | 200,066 | $3.43M | 0.2% | N/A | 1.314% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 867,244 | $14.87M | 0.6% | -15.8% | 5.694% |  |
| 11/17/2025 | Bank of America Corp DE | 40,210 | $0.69M | 0.0% | +1.8% | 0.264% |  |
| 11/14/2025 | Fund 1 Investments LLC | 560,104 | $9.61M | 1.1% | -40.2% | 3.678% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,696 | $0.20M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,513 | $0.35M | 0.0% | -23.7% | 0.135% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 16,800 | $0.29M | 0.0% | N/A | 0.110% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,483 | $25K | 0.0% | +83.1% | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 190,250 | $3.26M | 0.0% | -5.5% | 1.249% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 72,517 | $1.24M | 0.0% | -9.4% | 0.476% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 291,357 | $5M | 0.0% | -3.4% | 1.913% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,568 | $0.35M | 0.0% | +50.0% | 0.135% |  |
| 11/12/2025 | Royce & Associates LP | 1,204,103 | $20.65M | 0.2% | +22.5% | 7.907% |  |
| 11/7/2025 | GSA Capital Partners LLP | 32,015 | $0.55M | 0.0% | N/A | 0.210% |  |
| 11/7/2025 | Vanguard Group Inc. | 394,995 | $6.77M | 0.0% | -3.5% | 2.594% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 53,892 | $0.92M | 0.5% | +126.1% | 0.354% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,894 | $0.22M | 0.0% | -55.7% | 0.085% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 1,057,300 | $15.48M | 0.8% | +13.5% | 6.920% |  |
| 8/15/2025 | Fund 1 Investments LLC | 936,248 | $13.71M | 1.1% | +22.8% | 6.127% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,121 | $0.30M | 0.0% | +30.7% | 0.132% |  |
| 8/15/2025 | Bank of America Corp DE | 39,493 | $0.58M | 0.0% | -9.7% | 0.258% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 105,658 | $1.55M | 0.0% | +15.5% | 0.691% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 1,029,452 | $15.07M | 1.0% | -25.7% | 6.737% |  |
| 8/13/2025 | Marshall Wace LLP | 147,892 | $2.17M | 0.0% | +931.8% | 0.968% |  |
| 8/13/2025 | First Trust Advisors LP | 23,682 | $0.35M | 0.0% | +3.7% | 0.155% |  |
| 8/12/2025 | American Century Companies Inc. | 19,010 | $0.28M | 0.0% | +39.7% | 0.124% |  |
| 8/12/2025 | Franklin Resources Inc. | 201,255 | $2.95M | 0.0% | +3.8% | 1.317% |  |
| 8/8/2025 | SG Americas Securities LLC | 29,103 | $0.43M | 0.0% | N/A | 0.190% |  |
| 8/8/2025 | Geode Capital Management LLC | 175,286 | $2.57M | 0.0% | +11.9% | 1.147% |  |
| 8/6/2025 | Anchor Capital Advisors LLC | 45,108 | $0.66M | 0.0% | -3.1% | 0.295% |  |
| 7/21/2025 | Copeland Capital Management LLC | 3,849 | $56K | 0.0% | N/A | 0.025% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 23,834 | $0.35M | 0.2% | +4.1% | 0.156% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 32,854 | $0.64M | 0.0% | -33.6% | 0.215% |  |
| 5/29/2025 | Rhumbline Advisers | 7,908 | $0.15M | 0.0% | +11.7% | 0.052% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 32,854 | $0.64M | 0.0% | -33.6% | 0.215% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 11,210 | $0.22M | 0.0% | +40.0% | 0.073% |  |
| 5/16/2025 | AQR Capital Management LLC | 72,671 | $1.42M | 0.0% | -4.5% | 0.476% |  |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 931,462 | $18.19M | 1.0% | +1.1% | 6.095% |  |
| 5/14/2025 | Martingale Asset Management L P | 25,974 | $0.51M | 0.0% | +13.1% | 0.170% |  |
| 5/13/2025 | American Century Companies Inc. | 13,604 | $0.27M | 0.0% | +10.9% | 0.089% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 2,210 | $43K | 0.0% | N/A | 0.014% |  |
| 5/13/2025 | HighTower Advisors LLC | 115,724 | $2.26M | 0.0% | -1.7% | 0.757% |  |
| 5/12/2025 | Invesco Ltd. | 12,951 | $0.25M | 0.0% | -17.0% | 0.085% |  |
| 5/9/2025 | CenterBook Partners LP | 270,921 | $5.29M | 0.3% | +15.4% | 1.773% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 96,406 | $1.88M | 0.0% | +22.9% | 0.631% |  |
| 5/8/2025 | Banque Cantonale Vaudoise | 6,272 | $0.12M | 0.0% | N/A | 0.041% |  |
| 5/6/2025 | Royce & Associates LP | 768,127 | $15M | 0.2% | +33.3% | 5.026% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 67,230 | $1.31M | 0.0% | N/A | 0.440% |  |
| 5/2/2025 | Victory Capital Management Inc. | 11,245 | $0.22M | 0.0% | +47.7% | 0.074% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 107,650 | $2.10M | 0.0% | +0.7% | 0.704% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 29,900 | $0.58M | 0.0% | +6.2% | 0.196% |  |
| 4/8/2025 | Rhumbline Advisers | 7,908 | $0.15M | 0.0% | +11.7% | 0.052% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 80,048 | $2.21M | 0.0% | N/A | 0.522% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 921,300 | $25.45M | 1.2% | +45.0% | 6.006% |  |
| 2/17/2025 | Two Sigma Advisers LP | 51,400 | $1.42M | 0.0% | -13.9% | 0.335% |  |
| 2/17/2025 | Two Sigma Investments LP | 65,250 | $1.80M | 0.0% | -16.9% | 0.425% |  |
| 2/17/2025 | State of Wyoming | 4,123 | $0.11M | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Man Group plc | 48,174 | $1.33M | 0.0% | N/A | 0.314% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 7,449 | $0.21M | 0.0% | N/A | 0.049% |  |
| 2/17/2025 | Millennium Management LLC | 21,439 | $0.59M | 0.0% | -16.5% | 0.140% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,389 | $94K | 0.0% | +32.9% | 0.022% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 80,048 | $2.21M | 0.0% | N/A | 0.522% |  |
| 2/17/2025 | Fund 1 Investments LLC | 298,429 | $8.24M | 0.7% | +48.1% | 1.945% |  |
| 2/17/2025 | Deutsche Bank AG | 1,736 | $48K | 0.0% | +1,507.4% | 0.011% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 41,307 | $1.14M | 0.0% | -18.6% | 0.269% |  |
| 2/17/2025 | Divisadero Street Capital Management LP | 1,592,886 | $44M | 5.1% | +6.1% | 10.384% |  |
| 2/17/2025 | Bank of America Corp DE | 5,093 | $0.14M | 0.0% | -54.8% | 0.033% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,058 | $29K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 34,760 | $0.96M | 0.0% | +1.9% | 0.227% |  |
| 2/14/2025 | Northern Trust Corp | 49,579 | $1.37M | 0.0% | +8.6% | 0.323% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 4,977 | $0.14M | 0.0% | N/A | 0.032% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 11,412 | $0.32M | 0.0% | +143.4% | 0.074% |  |
| 2/14/2025 | MetLife Investment Management LLC | 3,466 | $96K | 0.0% | +26.8% | 0.023% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 235,802 | $6.51M | 0.0% | +8.3% | 1.537% |  |
| 2/14/2025 | First Trust Advisors LP | 22,851 | $0.63M | 0.0% | -10.7% | 0.149% |  |
| 2/13/2025 | Barclays PLC | 13,005 | $0.36M | 0.0% | -9.5% | 0.085% |  |
| 2/13/2025 | CenterBook Partners LP | 234,666 | $6.48M | 0.4% | -29.1% | 1.530% |  |
| 2/13/2025 | Renaissance Technologies LLC | 464,500 | $12.83M | 0.0% | -4.3% | 3.028% |  |
| 2/13/2025 | Aster Capital Management DIFC Ltd | 2,415 | $67K | 0.0% | N/A | 0.016% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 12,044 | $0.33M | 0.0% | +14.3% | 0.079% |  |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 8,005 | $0.22M | 0.0% | N/A | 0.052% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,907 | $80K | 0.0% | +51.2% | 0.019% |  |
| 2/12/2025 | Geode Capital Management LLC | 144,970 | $4.01M | 0.0% | +3.0% | 0.945% |  |
| 2/12/2025 | Franklin Resources Inc. | 178,692 | $4.94M | 0.0% | +19.9% | 1.165% |  |
| 2/12/2025 | Meeder Asset Management Inc. | 8,660 | $0.24M | 0.0% | +204.2% | 0.056% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 26,892 | $0.74M | 0.0% | -14.1% | 0.175% |  |
| 2/12/2025 | Brandywine Global Investment Management LLC | 10,177 | $0.28M | 0.0% | N/A | 0.066% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 33,016 | $0.91M | 0.0% | -6.3% | 0.215% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 5,500 | $0.15M | 0.0% | -12.7% | 0.036% |  |
| 2/11/2025 | American Century Companies Inc. | 12,267 | $0.34M | 0.0% | +14.7% | 0.080% |  |
| 2/11/2025 | Boston Partners | 138,312 | $3.82M | 0.0% | -1.1% | 0.902% |  |
| 2/10/2025 | Royce & Associates LP | 576,031 | $15.91M | 0.1% | +36.4% | 3.755% |  |
| 2/7/2025 | HighTower Advisors LLC | 117,716 | $3.25M | 0.0% | -11.9% | 0.767% |  |
| 2/7/2025 | AlphaQuest LLC | 1,997 | $55K | 0.0% | -82.9% | 0.013% |  |
| 2/6/2025 | Victory Capital Management Inc. | 7,614 | $0.21M | 0.0% | -35.2% | 0.050% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 78,440 | $2.17M | 0.0% | +1.7% | 0.511% |  |
| 2/5/2025 | Anchor Capital Advisors LLC | 54,119 | $1.50M | 0.0% | +6.1% | 0.353% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 106,856 | $2.95M | 0.0% | +186.1% | 0.697% |  |