| 11/17/2025 | Jacobs Levy Equity Management Inc. | 292,211 | $3.82M | 0.0% | -5.7% | 1.039% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,762 | $0.15M | 0.1% | N/A | 0.042% |  |
| 11/17/2025 | XTX Topco Ltd | 46,259 | $0.61M | 0.0% | +55.7% | 0.164% |  |
| 11/17/2025 | Westerly Capital Management LLC | 1,100,000 | $14.39M | 4.5% | +34.1% | 3.911% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 23,335 | $0.31M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Saturna Capital Corp | 17,606 | $0.23M | 0.0% | -26.2% | 0.063% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,458 | $0.14M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Quarry LP | 2,137 | $28K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 218,738 | $2.86M | 0.0% | +88.2% | 0.778% |  |
| 11/17/2025 | Millennium Management LLC | 630,396 | $8.25M | 0.0% | +46.5% | 2.241% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462 | $0.16M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Harvey Partners LLC | 852,381 | $11.15M | 1.0% | -30.2% | 3.031% |  |
| 11/17/2025 | Fortress Investment Group LLC | 88,854 | $1.16M | 0.2% | N/A | 0.316% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,900 | $0.16M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 91,970 | $1.20M | 0.0% | -61.2% | 0.327% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,130 | $67K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Algert Global LLC | 95,829 | $1.25M | 0.0% | +704.5% | 0.341% |  |
| 11/17/2025 | Alliancebernstein L.P. | 86,420 | $1.13M | 0.0% | +478.1% | 0.307% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 60,482 | $0.79M | 0.0% | -46.3% | 0.215% |  |
| 11/14/2025 | Creative Planning | 28,754 | $0.38M | 0.0% | +121.1% | 0.102% |  |
| 11/14/2025 | Two Sigma Investments LP | 50,731 | $0.66M | 0.0% | N/A | 0.180% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 24,000 | $0.31M | 0.0% | -5.9% | 0.085% |  |
| 11/14/2025 | Squarepoint Ops LLC | 49,386 | $0.65M | 0.0% | N/A | 0.176% |  |
| 11/13/2025 | Boston Partners | 54,615 | $0.71M | 0.0% | -93.5% | 0.195% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 177,321 | $2.32M | 0.0% | +653.7% | 0.632% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,364 | $0.16M | 0.0% | +388.7% | 0.044% |  |
| 11/13/2025 | Franklin Resources Inc. | 32,622 | $0.43M | 0.0% | -75.8% | 0.116% |  |
| 11/13/2025 | WINTON GROUP Ltd | 81,786 | $1.07M | 0.0% | +32.6% | 0.291% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,603 | $0.27M | 0.0% | -4.8% | 0.073% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 810,713 | $10.60M | 0.0% | -9.3% | 2.888% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 581,874 | $7.61M | 0.0% | +14.3% | 2.073% |  |
| 11/12/2025 | Royce & Associates LP | 550,782 | $7.20M | 0.1% | -22.1% | 1.962% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,541 | $0.27M | 0.0% | +2,496.8% | 0.073% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,801 | $0.14M | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 71,333 | $0.93M | 0.0% | -6.6% | 0.254% |  |
| 11/10/2025 | Verus Capital Partners LLC | 28,600 | $0.37M | 0.0% | N/A | 0.102% |  |
| 11/7/2025 | CenterBook Partners LP | 407,721 | $5.33M | 0.3% | +81.7% | 1.453% |  |
| 11/7/2025 | GSA Capital Partners LLP | 36,425 | $0.48M | 0.0% | N/A | 0.130% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,522,943 | $19.92M | 0.0% | +4.2% | 5.426% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 306,848 | $4.01M | 0.0% | +44.1% | 1.093% |  |
| 11/6/2025 | Rhumbline Advisers | 38,629 | $0.51M | 0.0% | -2.5% | 0.138% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 212,743 | $2.78M | 0.4% | +3.5% | 0.758% |  |
| 11/4/2025 | State of Wyoming | 17,401 | $0.23M | 0.0% | +4.2% | 0.062% |  |
| 11/3/2025 | AlphaQuest LLC | 19,482 | $0.26M | 0.0% | N/A | 0.069% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,600 | $86K | 0.0% | -24.1% | 0.024% |  |
| 10/30/2025 | Strs Ohio | 45,300 | $0.59M | 0.0% | +14.1% | 0.161% |  |
| 10/22/2025 | Stanley Laman Group Ltd. | 211,280 | $2.76M | 0.4% | -3.4% | 0.753% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 634,843 | $8.30M | 3.3% | +1.1% | 2.262% |  |
| 10/9/2025 | Voya Investment Management LLC | 38,286 | $0.50M | 0.0% | -11.6% | 0.136% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 27,433 | $0.36M | 0.0% | -13.1% | 0.098% |  |
| 9/4/2025 | Osaic Holdings Inc. | 16,877 | $0.23M | 0.0% | +525.1% | 0.061% |  |
| 8/19/2025 | State of Wyoming | 16,705 | $0.23M | 0.0% | -55.4% | 0.061% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,307 | $45K | 0.0% | +133.9% | 0.012% |  |
| 8/15/2025 | Man Group plc | 14,971 | $0.20M | 0.0% | N/A | 0.054% |  |
| 8/15/2025 | Harvey Partners LLC | 1,221,762 | $16.51M | 1.6% | -20.3% | 4.425% |  |
| 8/15/2025 | Gendell Jeffrey L | 614,409 | $8.30M | 0.2% | +2.9% | 2.225% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,530 | $34K | 0.0% | +68.9% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 236,987 | $3.20M | 0.0% | +36.2% | 0.858% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 112,613 | $1.52M | 0.0% | +27.6% | 0.408% |  |
| 8/15/2025 | AQR Capital Management LLC | 297,194 | $4.02M | 0.0% | +1.8% | 1.076% |  |
| 8/14/2025 | Westerly Capital Management LLC | 820,000 | $11.08M | 4.1% | -19.4% | 2.970% |  |
| 8/14/2025 | Jane Street Group LLC | 18,821 | $0.25M | 0.0% | -45.5% | 0.068% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,442 | $0.10M | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,115 | $0.14M | 0.0% | N/A | 0.037% |  |
| 8/14/2025 | Sei Investments Co. | 15,170 | $0.21M | 0.0% | +7.2% | 0.055% |  |
| 8/14/2025 | RBF Capital LLC | 100,000 | $1.35M | 0.1% | -1.1% | 0.362% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 116,198 | $1.57M | 0.0% | +4.9% | 0.421% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 901,008 | $12.17M | 3.3% | -32.2% | 3.263% |  |
| 8/14/2025 | WINTON GROUP Ltd | 61,693 | $0.83M | 0.0% | +256.3% | 0.223% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 76,358 | $1.03M | 0.0% | +3.8% | 0.277% |  |
| 8/13/2025 | Jump Financial LLC | 45,740 | $0.62M | 0.0% | N/A | 0.166% |  |
| 8/13/2025 | Invesco Ltd. | 70,678 | $0.96M | 0.0% | -16.3% | 0.256% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 23,526 | $0.32M | 0.0% | N/A | 0.085% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 149,707 | $2.02M | 0.0% | +61.4% | 0.542% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 327,710 | $4.43M | 0.0% | +3.9% | 1.187% |  |
| 8/12/2025 | Boston Partners | 844,966 | $11.42M | 0.0% | +71.5% | 3.060% |  |
| 8/12/2025 | XTX Topco Ltd | 29,710 | $0.40M | 0.0% | +86.2% | 0.108% |  |
| 8/12/2025 | Prudential Financial Inc. | 248,417 | $3.36M | 0.0% | +30.3% | 0.900% |  |
| 8/12/2025 | American Century Companies Inc. | 671,398 | $9.07M | 0.0% | +24.1% | 2.432% |  |
| 8/12/2025 | CenterBook Partners LP | 224,433 | $3.03M | 0.2% | -58.2% | 0.813% |  |
| 8/12/2025 | Franklin Resources Inc. | 134,771 | $1.82M | 0.0% | -43.4% | 0.488% |  |
| 8/12/2025 | Legal & General Group Plc | 2,556 | $35K | 0.0% | -63.4% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 212,921 | $2.88M | 0.0% | +288.4% | 0.771% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 21,649 | $0.29M | 0.0% | N/A | 0.078% |  |
| 8/12/2025 | Saturna Capital Corp | 23,850 | $0.32M | 0.0% | +4.2% | 0.086% |  |
| 8/8/2025 | Creative Planning | 13,006 | $0.18M | 0.0% | N/A | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 620,275 | $8.38M | 0.0% | +0.5% | 2.246% |  |
| 8/7/2025 | Boston Partners | 598,081 | $8.08M | 0.0% | +21.4% | 2.166% |  |
| 8/7/2025 | Acadian Asset Management LLC | 280,394 | $3.79M | 0.0% | +15.8% | 1.016% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 286,186 | $3.87M | 0.0% | +9.3% | 1.037% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 30,515 | $0.41M | 0.0% | +52.7% | 0.111% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 509,194 | $6.88M | 0.0% | +60.5% | 1.844% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 467,572 | $6.32M | 0.0% | +15.9% | 1.693% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 13,550 | $0.18M | 0.0% | N/A | 0.049% |  |
| 7/29/2025 | Stanley Laman Group Ltd. | 218,613 | $2.95M | 0.4% | -7.1% | 0.792% |  |
| 7/25/2025 | Almanack Investment Partners LLC. | 15,119 | $0.20M | 0.0% | N/A | 0.055% |  |
| 7/25/2025 | CWM LLC | 8,911 | $0.12M | 0.0% | -10.9% | 0.032% |  |
| 7/21/2025 | Azarias Capital Management L.P. | 627,766 | $8.48M | 3.9% | +9.9% | 2.274% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 31,564 | $0.43M | 0.0% | -7.4% | 0.114% |  |
| 6/18/2025 | Voya Investment Management LLC | 35,667 | $0.44M | 0.0% | +69.1% | 0.129% |  |