| 11/24/2025 | Penn Capital Management Company LLC | 969,539 | $12.42M | 1.0% | +1.7% | 1.750% |  |
| 11/17/2025 | Caxton Associates LLP | 13,501 | $0.17M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,761 | $0.20M | 0.0% | +53.6% | 0.028% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 402,165 | $5.15M | 0.0% | +17.4% | 0.726% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,700 | $0.16M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Numerai GP LLC | 19,311 | $0.25M | 0.0% | -39.6% | 0.035% |  |
| 11/17/2025 | Militia Capital Partners LP | 62,268 | $0.80M | 0.4% | +6.9% | 0.112% |  |
| 11/17/2025 | Moors & Cabot Inc. | 47,500 | $0.61M | 0.0% | -12.4% | 0.086% |  |
| 11/17/2025 | Millennium Management LLC | 834,162 | $10.68M | 0.0% | +115.1% | 1.506% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,250 | $0.22M | 0.0% | -17.1% | 0.031% |  |
| 11/17/2025 | Granahan Investment Management LLC | 187,797 | $2.40M | 0.1% | +17.3% | 0.339% |  |
| 11/17/2025 | Bank of America Corp DE | 138,837 | $1.78M | 0.0% | +43.1% | 0.251% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 31,986 | $0.41M | 0.0% | -13.5% | 0.058% |  |
| 11/17/2025 | Algert Global LLC | 548,856 | $7.03M | 0.1% | +82.2% | 0.991% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,280 | $0.46M | 0.0% | -9.0% | 0.065% |  |
| 11/17/2025 | Anchor Capital Management Company LLC | 1,911,106 | $24.46M | 21.1% | +7.4% | 3.450% |  |
| 11/14/2025 | Creative Planning | 29,029 | $0.37M | 0.0% | +95.2% | 0.052% |  |
| 11/14/2025 | Man Group plc | 79,662 | $1.02M | 0.0% | +24.9% | 0.144% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 45,964 | $0.59M | 0.0% | -45.0% | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 247,138 | $3.16M | 0.0% | +21.3% | 0.446% |  |
| 11/14/2025 | Squarepoint Ops LLC | 37,609 | $0.48M | 0.0% | -49.3% | 0.068% |  |
| 11/14/2025 | Comerica Bank | 35,884 | $0.46M | 0.0% | +85,338.1% | 0.065% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 750,771 | $9.61M | 0.0% | +26.6% | 1.355% |  |
| 11/13/2025 | Pier Capital LLC | 474,709 | $6.08M | 0.9% | N/A | 0.857% |  |
| 11/13/2025 | Aristides Capital LLC | 25,000 | $0.32M | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | UBS Group AG | 527,668 | $6.75M | 0.0% | -9.3% | 0.952% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 130,374 | $1.67M | 0.0% | +32.9% | 0.235% |  |
| 11/13/2025 | Mackenzie Financial Corp | 127,919 | $1.64M | 0.0% | -4.9% | 0.231% |  |
| 11/13/2025 | Franklin Resources Inc. | 822,120 | $10.52M | 0.0% | +0.4% | 1.484% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 170,411 | $2.18M | 0.0% | +63.5% | 0.308% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 962,548 | $12.32M | 0.2% | +4.5% | 1.737% |  |
| 11/12/2025 | Barclays PLC | 182,399 | $2.34M | 0.0% | -9.4% | 0.329% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 19,901 | $0.26M | 0.1% | N/A | 0.036% |  |
| 11/12/2025 | JT Stratford LLC | 15,819 | $0.20M | 0.0% | N/A | 0.029% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 464,988 | $5.95M | 0.0% | +7.3% | 0.839% |  |
| 11/12/2025 | Victory Capital Management Inc. | 89,190 | $1.14M | 0.0% | +2.0% | 0.161% |  |
| 11/12/2025 | Royce & Associates LP | 1,120,443 | $14.34M | 0.1% | -6.6% | 2.022% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,290 | $0.18M | 0.0% | -26.1% | 0.026% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,332,262 | $29.85M | 0.0% | +1.3% | 4.210% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 369,337 | $4.73M | 0.0% | +18.6% | 0.667% |  |
| 11/6/2025 | Rhumbline Advisers | 53,854 | $0.69M | 0.0% | -2.1% | 0.098% |  |
| 11/5/2025 | Black Diamond Financial LLC | 1,068,362 | $13.68M | 1.5% | +13.6% | 1.950% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,542 | $0.23M | 0.0% | +29.0% | 0.032% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,360,766 | $17.42M | 0.0% | -2.8% | 2.484% |  |
| 11/3/2025 | AlphaQuest LLC | 52,204 | $0.67M | 0.0% | +502.2% | 0.095% |  |
| 11/3/2025 | New York State Common Retirement Fund | 634,039 | $8.12M | 0.0% | -4.9% | 1.157% |  |
| 11/3/2025 | Federated Hermes Inc. | 8,129 | $0.10M | 0.0% | +579.1% | 0.015% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 10,416 | $0.13M | 0.0% | N/A | 0.019% |  |
| 10/30/2025 | Hunter Associates Investment Management LLC | 228,490 | $2.93M | 0.4% | +2.2% | 0.417% |  |
| 10/27/2025 | GWN Securities Inc. | 15,431 | $0.20M | 0.0% | N/A | 0.028% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,738 | $35K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 81,089 | $1.04M | 0.0% | +495.8% | 0.148% |  |
| 10/21/2025 | Simon Quick Advisors LLC | 16,118 | $0.21M | 0.0% | +7.1% | 0.029% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,000 | $0.44M | 0.0% | +20.1% | 0.062% |  |
| 10/20/2025 | Diversified Trust Co | 11,010 | $0.14M | 0.0% | N/A | 0.020% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 165,882 | $2.12M | 0.1% | -31.4% | 0.303% |  |
| 10/15/2025 | CWM LLC | 4,849 | $62K | 0.0% | +188.1% | 0.009% |  |
| 10/15/2025 | Inspire Investing LLC | 35,784 | $0.46M | 0.0% | N/A | 0.065% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 35,148 | $0.45M | 0.0% | -70.8% | 0.064% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 119,373 | $1.53M | 0.0% | N/A | 0.218% |  |
| 10/9/2025 | Voya Investment Management LLC | 29,758 | $0.38M | 0.0% | +183.2% | 0.054% |  |
| 10/8/2025 | Hedges Asset Management LLC | 141,300 | $1.81M | 1.4% | -4.2% | 0.258% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,597 | $41K | 0.0% | +58.1% | 0.007% |  |
| 8/19/2025 | State of Wyoming | 24,480 | $0.29M | 0.0% | +30.9% | 0.045% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,802 | $56K | 0.0% | +222.1% | 0.009% |  |
| 8/15/2025 | Man Group plc | 63,776 | $0.74M | 0.0% | +155.7% | 0.116% |  |
| 8/15/2025 | Militia Capital Partners LP | 58,268 | $0.68M | 0.3% | +127.0% | 0.106% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 98,068 | $1.14M | 0.0% | +686.5% | 0.179% |  |
| 8/15/2025 | Balanced Rock Investment Advisors LLC | 15,159 | $0.18M | 0.1% | -35.4% | 0.028% |  |
| 8/15/2025 | Bank of America Corp DE | 97,051 | $1.13M | 0.0% | +34.0% | 0.177% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 98,268 | $1.15M | 0.0% | -3.0% | 0.179% |  |
| 8/15/2025 | Anchor Capital Management Company LLC | 1,779,903 | $20.77M | 17.2% | +8.2% | 3.249% |  |
| 8/14/2025 | PDT Partners LLC | 28,050 | $0.33M | 0.0% | -60.2% | 0.051% |  |
| 8/14/2025 | Jane Street Group LLC | 121,938 | $1.42M | 0.0% | +553.1% | 0.223% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 14,406 | $0.17M | 0.0% | +9.3% | 0.026% |  |
| 8/14/2025 | Nebula Research & Development LLC | 31,424 | $0.37M | 0.0% | +26.0% | 0.057% |  |
| 8/14/2025 | Aperture Investors LLC | 361,962 | $4.22M | 0.6% | -31.3% | 0.661% |  |
| 8/14/2025 | Ariel Investments LLC | 6,892,053 | $80.43M | 0.9% | -11.4% | 12.579% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 342,468 | $4M | 0.0% | +55.9% | 0.625% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 32,419 | $0.38M | 0.0% | -7.7% | 0.059% |  |
| 8/14/2025 | Formula Growth Ltd. | 416,703 | $4.86M | 1.8% | +6.6% | 0.761% |  |
| 8/13/2025 | Marshall Wace LLP | 568,241 | $6.63M | 0.0% | +62.1% | 1.037% |  |
| 8/13/2025 | Walleye Capital LLC | 31,579 | $0.37M | 0.0% | +127.9% | 0.058% |  |
| 8/13/2025 | Invesco Ltd. | 15,878 | $0.19M | 0.0% | +37.6% | 0.029% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 592,985 | $6.92M | 0.0% | +108.4% | 1.082% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,104 | $25K | 0.0% | -65.5% | 0.004% |  |
| 8/13/2025 | New York State Common Retirement Fund | 667,015 | $7.78M | 0.0% | -2.6% | 1.217% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 104,204 | $1.22M | 0.0% | +41.9% | 0.190% |  |
| 8/12/2025 | XTX Topco Ltd | 22,611 | $0.26M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | Summit Global Investments | 25,328 | $0.30M | 0.0% | +3.5% | 0.046% |  |
| 8/12/2025 | Prudential Financial Inc. | 26,930 | $0.31M | 0.0% | +10.0% | 0.049% |  |
| 8/12/2025 | Rhumbline Advisers | 55,012 | $0.64M | 0.0% | +8.1% | 0.100% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 311,363 | $3.63M | 0.0% | +78.9% | 0.568% |  |
| 8/8/2025 | Creative Planning | 14,870 | $0.17M | 0.0% | N/A | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 899,844 | $10.50M | 0.0% | +2.1% | 1.642% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 17,806 | $0.21M | 0.0% | N/A | 0.032% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 578,809 | $6.76M | 0.0% | +8.7% | 1.056% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 144,755 | $1.69M | 0.0% | -4.6% | 0.264% |  |
| 8/6/2025 | RWA Wealth Partners LLC | 37,500 | $0.44M | 0.0% | N/A | 0.069% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 43,859 | $0.51M | 0.1% | N/A | 0.080% |  |