| 12/1/2025 | Polar Asset Management Partners Inc. | 199,896 | $5.04M | 0.0% | N/A | 0.995% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 91,856 | $2.32M | 0.0% | +20.0% | 0.457% |  |
| 11/17/2025 | Perritt Capital Management Inc | 10,000 | $0.25M | 0.1% | -96.4% | 0.050% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,618 | $0.39M | 0.2% | N/A | 0.078% |  |
| 11/17/2025 | Wasatch Advisors LP | 259,186 | $6.53M | 0.0% | -21.7% | 1.289% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,503 | $0.32M | 0.0% | +23.9% | 0.062% |  |
| 11/17/2025 | Quarry LP | 2,766 | $70K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 43,940 | $1.11M | 0.0% | +49.5% | 0.219% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,019 | $0.23M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 61,515 | $1.55M | 0.1% | +9.8% | 0.306% |  |
| 11/17/2025 | Millennium Management LLC | 251,912 | $6.35M | 0.0% | -15.1% | 1.253% |  |
| 11/17/2025 | Citadel Advisors LLC | 33,027 | $0.83M | 0.0% | -81.2% | 0.164% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,721 | $0.42M | 0.0% | +46.3% | 0.083% |  |
| 11/17/2025 | Bank of America Corp DE | 12,006 | $0.30M | 0.0% | -4.0% | 0.060% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,240 | $0.38M | 0.0% | -85.5% | 0.076% |  |
| 11/14/2025 | Lazard Asset Management LLC | 62,264 | $1.57M | 0.0% | +54.2% | 0.310% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 199,896 | $5.04M | 0.1% | N/A | 0.995% |  |
| 11/14/2025 | Man Group plc | 9,784 | $0.25M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,276 | $0.23M | 0.0% | -5.9% | 0.046% |  |
| 11/14/2025 | Two Sigma Investments LP | 101,652 | $2.56M | 0.0% | +30.1% | 0.506% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,746 | $0.50M | 0.0% | N/A | 0.098% |  |
| 11/14/2025 | Comerica Bank | 4,450 | $0.11M | 0.0% | -19.8% | 0.022% |  |
| 11/13/2025 | Boston Partners | 142,167 | $3.58M | 0.0% | +34.7% | 0.707% |  |
| 11/13/2025 | UBS Group AG | 126,714 | $3.19M | 0.0% | -74.5% | 0.630% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,753 | $0.75M | 0.0% | +90.1% | 0.148% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 180,011 | $4.54M | 0.0% | +5.2% | 0.896% |  |
| 11/13/2025 | First Trust Advisors LP | 26,837 | $0.68M | 0.0% | +21.6% | 0.134% |  |
| 11/12/2025 | Barclays PLC | 41,664 | $1.05M | 0.0% | -1.8% | 0.207% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 176,960 | $4.46M | 0.0% | +4.7% | 0.880% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,645 | $0.39M | 0.0% | N/A | 0.078% |  |
| 11/7/2025 | GSA Capital Partners LLP | 15,249 | $0.38M | 0.0% | -54.0% | 0.076% |  |
| 11/7/2025 | Vanguard Group Inc. | 477,450 | $12.04M | 0.0% | +12.0% | 2.377% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 35,838 | $0.90M | 0.0% | +4.8% | 0.178% |  |
| 11/6/2025 | LSV Asset Management | 34,600 | $0.87M | 0.0% | -37.0% | 0.172% |  |
| 11/6/2025 | Rhumbline Advisers | 11,437 | $0.29M | 0.0% | +14.6% | 0.057% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 322,536 | $8.13M | 0.6% | +0.6% | 1.605% |  |
| 11/4/2025 | Independent Advisor Alliance | 35,690 | $0.90M | 0.0% | -7.7% | 0.178% |  |
| 11/3/2025 | AlphaQuest LLC | 16,130 | $0.41M | 0.0% | N/A | 0.080% |  |
| 10/30/2025 | Bailard Inc. | 14,260 | $0.36M | 0.0% | -35.4% | 0.071% |  |
| 10/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 57,552 | $1.45M | 0.0% | +130.2% | 0.286% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,089 | $27K | 0.0% | N/A | 0.005% |  |
| 10/15/2025 | CWM LLC | 1,641 | $41K | 0.0% | +378.4% | 0.008% |  |
| 10/15/2025 | Inspire Investing LLC | 18,288 | $0.46M | 0.0% | N/A | 0.091% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 11,100 | $0.28M | 0.0% | +20.7% | 0.055% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 11,442 | $0.29M | 0.0% | +26.3% | 0.057% |  |
| 9/26/2025 | Corient Private Wealth LLC | 17,659 | $0.50M | 0.0% | -42.3% | 0.088% |  |
| 8/19/2025 | Ranger Investment Management L.P. | 320,556 | $9.03M | 0.6% | +105.7% | 1.596% |  |
| 8/15/2025 | Corient Private Wealth LLC | 17,659 | $0.50M | 0.0% | -42.3% | 0.088% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,041 | $0.51M | 0.0% | +6.7% | 0.090% |  |
| 8/15/2025 | Wasatch Advisors LP | 330,961 | $9.32M | 0.0% | +3.3% | 1.647% |  |
| 8/15/2025 | Lazard Asset Management LLC | 40,390 | $1.14M | 0.0% | +1.9% | 0.201% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,608 | $0.44M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,652 | $0.44M | 0.0% | +221.8% | 0.078% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 11,426 | $0.32M | 0.0% | N/A | 0.057% |  |
| 8/15/2025 | Bank of America Corp DE | 12,509 | $0.35M | 0.0% | +51.2% | 0.062% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 105,453 | $2.97M | 0.0% | -59.0% | 0.525% |  |
| 8/14/2025 | Jane Street Group LLC | 36,579 | $1.03M | 0.0% | +344.1% | 0.182% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 9,861 | $0.28M | 0.0% | N/A | 0.049% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 29,384 | $0.83M | 0.0% | -19.0% | 0.146% |  |
| 8/14/2025 | Hood River Capital Management LLC | 27,500 | $0.77M | 0.0% | N/A | 0.137% |  |
| 8/13/2025 | Marshall Wace LLP | 153,129 | $4.31M | 0.0% | N/A | 0.762% |  |
| 8/13/2025 | First Trust Advisors LP | 22,061 | $0.62M | 0.0% | +3.9% | 0.110% |  |
| 8/13/2025 | HBK Investments L P | 70,000 | $1.97M | 0.0% | N/A | 0.348% |  |
| 8/13/2025 | De Lisle Partners LLP | 229,143 | $6.44M | 0.9% | +53.6% | 1.141% |  |
| 8/13/2025 | Quadrature Capital Ltd | 23,018 | $0.65M | 0.0% | N/A | 0.115% |  |
| 8/13/2025 | Hsbc Holdings PLC | 13,731 | $0.38M | 0.0% | +41.1% | 0.068% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 171,119 | $4.82M | 0.0% | +92.2% | 0.852% |  |
| 8/12/2025 | Boston Partners | 105,519 | $2.97M | 0.0% | -1.5% | 0.525% |  |
| 8/12/2025 | XTX Topco Ltd | 11,141 | $0.31M | 0.0% | N/A | 0.055% |  |
| 8/12/2025 | American Century Companies Inc. | 229,038 | $6.45M | 0.0% | +7.9% | 1.141% |  |
| 8/12/2025 | Rhumbline Advisers | 9,981 | $0.28M | 0.0% | -14.5% | 0.050% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 34,203 | $0.96M | 0.0% | +921.6% | 0.170% |  |
| 8/11/2025 | Seizert Capital Partners LLC | 11,755 | $0.33M | 0.0% | +16.6% | 0.059% |  |
| 8/11/2025 | LSV Asset Management | 54,942 | $1.55M | 0.0% | -52.1% | 0.274% |  |
| 8/8/2025 | Bailard Inc. | 22,060 | $0.62M | 0.0% | +75.5% | 0.110% |  |
| 8/8/2025 | Geode Capital Management LLC | 169,643 | $4.78M | 0.0% | -1.9% | 0.845% |  |
| 8/7/2025 | Boston Partners | 105,519 | $2.97M | 0.0% | -1.5% | 0.525% |  |
| 8/7/2025 | Acadian Asset Management LLC | 279,361 | $7.86M | 0.0% | +13.7% | 1.391% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 63,596 | $1.79M | 0.0% | +133.4% | 0.317% |  |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 25,000 | $0.70M | 0.0% | +148.0% | 0.125% |  |
| 7/28/2025 | Ritholtz Wealth Management | 39,176 | $1.10M | 0.0% | +95.1% | 0.195% |  |
| 7/22/2025 | DAVENPORT & Co LLC | 9,200 | $0.26M | 0.0% | N/A | 0.046% |  |
| 7/21/2025 | Copeland Capital Management LLC | 2,083 | $59K | 0.0% | +58.3% | 0.010% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 43,021 | $1.21M | 0.0% | +14.4% | 0.214% |  |
| 7/7/2025 | Kings Path Partners LLC | 18,453 | $0.52M | 0.2% | +91.7% | 0.092% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 28,565 | $0.76M | 0.0% | +19.6% | 0.142% |  |
| 5/29/2025 | Rhumbline Advisers | 11,668 | $0.31M | 0.0% | +10.3% | 0.058% |  |
| 5/28/2025 | Strs Ohio | 9,800 | $0.26M | 0.0% | N/A | 0.049% |  |
| 5/21/2025 | Acadian Asset Management LLC | 245,734 | $6.53M | 0.0% | +9.0% | 1.225% |  |
| 5/19/2025 | Jane Street Group LLC | 8,237 | $0.22M | 0.0% | N/A | 0.041% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 28,565 | $0.76M | 0.0% | +19.6% | 0.142% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 59,768 | $1.59M | 0.0% | +2.2% | 0.298% |  |
| 5/16/2025 | AQR Capital Management LLC | 8,454 | $0.23M | 0.0% | -51.3% | 0.042% |  |
| 5/15/2025 | Trexquant Investment LP | 24,698 | $0.66M | 0.0% | +112.3% | 0.123% |  |
| 5/14/2025 | Martingale Asset Management L P | 12,713 | $0.34M | 0.0% | +13.4% | 0.063% |  |
| 5/14/2025 | Hsbc Holdings PLC | 9,732 | $0.26M | 0.0% | +23.0% | 0.049% |  |
| 5/14/2025 | Wellington Management Group LLP | 272,733 | $7.25M | 0.0% | -21.2% | 1.361% |  |
| 5/13/2025 | American Century Companies Inc. | 212,340 | $5.64M | 0.0% | +13.2% | 1.060% |  |
| 5/13/2025 | Boston Partners | 107,179 | $2.85M | 0.0% | -2.2% | 0.535% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 89,028 | $2.37M | 0.0% | +11.8% | 0.444% |  |