| 11/17/2025 | Perritt Capital Management Inc | 73,032 | $1.21M | 0.6% | -91.1% | 0.373% |  |
| 11/17/2025 | PharVision Advisers LLC | 24,026 | $0.40M | 0.2% | N/A | 0.123% |  |
| 11/17/2025 | XTX Topco Ltd | 42,915 | $0.71M | 0.0% | +21.6% | 0.219% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,692 | $0.18M | 0.1% | N/A | 0.055% |  |
| 11/17/2025 | Private Capital Management LLC | 2,234,301 | $36.96M | 3.3% | -7.8% | 11.424% |  |
| 11/17/2025 | Quarry LP | 4,214 | $70K | 0.0% | +1,117.9% | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 58,188 | $0.96M | 0.0% | +224.4% | 0.298% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,061 | $100K | 0.0% | -39.3% | 0.031% |  |
| 11/17/2025 | Centiva Capital LP | 15,642 | $0.26M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Bank of America Corp DE | 6,742 | $0.11M | 0.0% | -23.4% | 0.034% |  |
| 11/17/2025 | Algert Global LLC | 94,126 | $1.56M | 0.0% | +76.0% | 0.481% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 110,932 | $1.84M | 0.0% | N/A | 0.567% |  |
| 11/14/2025 | Lazard Asset Management LLC | 46,915 | $0.78M | 0.0% | +68.7% | 0.240% |  |
| 11/14/2025 | Man Group plc | 53,517 | $0.89M | 0.0% | -19.6% | 0.274% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,694 | $0.28M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Two Sigma Investments LP | 120,577 | $1.99M | 0.0% | +267.5% | 0.617% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 186,743 | $3.09M | 0.1% | +15.7% | 0.955% |  |
| 11/14/2025 | Squarepoint Ops LLC | 73,040 | $1.21M | 0.0% | +62.3% | 0.373% |  |
| 11/13/2025 | Boston Partners | 12,114 | $0.20M | 0.0% | -52.3% | 0.063% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 133,398 | $2.21M | 0.0% | N/A | 0.689% |  |
| 11/13/2025 | Invesco Ltd. | 193,939 | $3.21M | 0.0% | +391.2% | 1.002% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 60,614 | $1M | 0.0% | +1,999.5% | 0.313% |  |
| 11/13/2025 | WINTON GROUP Ltd | 23,970 | $0.40M | 0.0% | N/A | 0.124% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 85,631 | $1.42M | 0.0% | +15.2% | 0.442% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 21,902 | $0.36M | 0.1% | N/A | 0.113% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,050,779 | $17.38M | 0.0% | +1.5% | 5.430% |  |
| 11/12/2025 | Victory Capital Management Inc. | 68,000 | $1.13M | 0.0% | -29.0% | 0.351% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 140,629 | $2.33M | 0.0% | N/A | 0.727% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 669,281 | $11.07M | 2.4% | -25.9% | 3.458% |  |
| 11/10/2025 | Equitable Trust Co. | 54,000 | $0.89M | 0.0% | -11.0% | 0.279% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,068 | $0.40M | 0.0% | -60.7% | 0.124% |  |
| 11/7/2025 | Vanguard Group Inc. | 980,759 | $16.22M | 0.0% | -4.0% | 5.068% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 83,082 | $1.37M | 0.0% | +850.1% | 0.429% |  |
| 11/6/2025 | Rhumbline Advisers | 26,346 | $0.44M | 0.0% | -6.1% | 0.136% |  |
| 11/4/2025 | State of Wyoming | 6,820 | $0.11M | 0.0% | +422.2% | 0.035% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 71,001 | $1.17M | 0.7% | N/A | 0.367% |  |
| 10/31/2025 | Scalar Gauge Management LLC | 53,000 | $0.88M | 0.4% | N/A | 0.274% |  |
| 10/30/2025 | Strs Ohio | 33,600 | $0.56M | 0.0% | -13.6% | 0.174% |  |
| 10/30/2025 | Atlas Legacy Advisors LLC | 91,890 | $1.52M | 0.3% | +20.4% | 0.475% |  |
| 10/30/2025 | Bailard Inc. | 22,600 | $0.37M | 0.0% | N/A | 0.117% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 26,190 | $0.43M | 0.0% | -31.2% | 0.135% |  |
| 10/28/2025 | Ritholtz Wealth Management | 118,782 | $1.97M | 0.0% | +31.4% | 0.614% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 30,978 | $0.51M | 0.0% | N/A | 0.160% |  |
| 10/15/2025 | CWM LLC | 4,707 | $78K | 0.0% | N/A | 0.024% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 302,954 | $5.01M | 2.0% | -50.8% | 1.565% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,979 | $0.31M | 0.0% | N/A | 0.098% |  |
| 9/4/2025 | Osaic Holdings Inc. | 23,712 | $0.27M | 0.0% | +4.1% | 0.123% |  |
| 8/27/2025 | Squarepoint Ops LLC | 45,004 | $0.50M | 0.0% | +268.2% | 0.233% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 20,000 | $0.22M | 0.0% | N/A | 0.103% |  |
| 8/15/2025 | Man Group plc | 66,547 | $0.75M | 0.0% | N/A | 0.344% |  |
| 8/15/2025 | Lazard Asset Management LLC | 27,805 | $0.31M | 0.0% | +4.5% | 0.144% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,763 | $0.14M | 0.0% | N/A | 0.066% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,887 | $32K | 0.0% | +2,191.3% | 0.015% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 161,466 | $1.81M | 0.0% | +34.0% | 0.834% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,983 | $0.11M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | RBF Capital LLC | 539,021 | $6.04M | 0.3% | +4.2% | 2.786% |  |
| 8/13/2025 | Jump Financial LLC | 63,825 | $0.72M | 0.0% | +308.2% | 0.330% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 959,394 | $10.75M | 0.3% | -6.3% | 4.958% |  |
| 8/13/2025 | Marshall Wace LLP | 505,955 | $5.67M | 0.0% | +96.6% | 2.615% |  |
| 8/13/2025 | Invesco Ltd. | 39,479 | $0.44M | 0.0% | +5.4% | 0.204% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 41,882 | $0.47M | 0.0% | N/A | 0.216% |  |
| 8/13/2025 | New York State Common Retirement Fund | 9,700 | $0.11M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 74,323 | $0.83M | 0.0% | -12.6% | 0.384% |  |
| 8/12/2025 | Boston Partners | 25,376 | $0.28M | 0.0% | N/A | 0.131% |  |
| 8/12/2025 | XTX Topco Ltd | 35,278 | $0.40M | 0.0% | +83.6% | 0.182% |  |
| 8/12/2025 | American Century Companies Inc. | 399,618 | $4.48M | 0.0% | +53.6% | 2.065% |  |
| 8/12/2025 | Rhumbline Advisers | 28,048 | $0.31M | 0.0% | +2,716.1% | 0.145% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 24,600 | $0.28M | 0.0% | N/A | 0.127% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,745 | $98K | 0.0% | +7,127.3% | 0.045% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 23,694 | $0.27M | 0.0% | N/A | 0.122% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,030 | $45K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 449,077 | $5.03M | 0.0% | +100.6% | 2.321% |  |
| 8/7/2025 | Boston Partners | 25,376 | $0.28M | 0.0% | N/A | 0.131% |  |
| 7/28/2025 | Ritholtz Wealth Management | 90,418 | $1.01M | 0.0% | +139.4% | 0.465% |  |
| 7/28/2025 | Equitable Trust Co. | 60,665 | $0.68M | 0.0% | -2.4% | 0.312% |  |
| 7/21/2025 | Azarias Capital Management L.P. | 615,852 | $6.90M | 3.1% | -3.0% | 3.168% |  |
| 7/18/2025 | Pure Financial Advisors LLC | 516,129 | $5.78M | 0.1% | N/A | 2.655% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 105,432 | $1M | 0.0% | +294.3% | 0.542% |  |
| 5/21/2025 | Acadian Asset Management LLC | 36,326 | $0.34M | 0.0% | +64.6% | 0.185% |  |
| 5/19/2025 | Jane Street Group LLC | 89,733 | $0.85M | 0.0% | +156.0% | 0.458% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 105,432 | $1M | 0.0% | +294.3% | 0.538% |  |
| 5/16/2025 | Ancora Advisors LLC | 62,295 | $0.59M | 0.0% | -7.6% | 0.318% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 24,606 | $0.23M | 0.0% | N/A | 0.126% |  |
| 5/15/2025 | Trexquant Investment LP | 42,086 | $0.40M | 0.0% | -30.0% | 0.215% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 41,900 | $0.40M | 0.0% | +227.3% | 0.214% |  |
| 5/14/2025 | Jump Financial LLC | 15,635 | $0.15M | 0.0% | N/A | 0.080% |  |
| 5/13/2025 | American Century Companies Inc. | 260,105 | $2.47M | 0.0% | +22.9% | 1.328% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 85,001 | $0.81M | 0.0% | -43.3% | 0.434% |  |
| 5/13/2025 | Informed Momentum Co LLC | 103,343 | $0.98M | 0.2% | N/A | 0.528% |  |
| 5/12/2025 | Donald Smith & CO. Inc. | 1,024,058 | $9.73M | 0.2% | +0.4% | 5.229% |  |
| 5/12/2025 | Invesco Ltd. | 37,470 | $0.36M | 0.0% | -17.1% | 0.191% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 10,000 | $95K | 0.0% | N/A | 0.051% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 150,000 | $1.43M | 0.5% | N/A | 0.766% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 1,066,972 | $10.14M | 2.7% | -4.4% | 5.448% |  |
| 5/8/2025 | XTX Topco Ltd | 19,211 | $0.18M | 0.0% | N/A | 0.098% |  |
| 5/8/2025 | GSA Capital Partners LLP | 61,387 | $0.58M | 0.1% | -31.1% | 0.313% |  |
| 5/7/2025 | Corton Capital Inc. | 12,516 | $0.12M | 0.4% | N/A | 0.064% |  |
| 5/2/2025 | Victory Capital Management Inc. | 100,950 | $0.96M | 0.0% | -8.5% | 0.515% |  |
| 4/22/2025 | Azarias Capital Management L.P. | 634,649 | $6.03M | 3.3% | -41.4% | 3.241% |  |
| 4/17/2025 | Ritholtz Wealth Management | 37,764 | $0.36M | 0.0% | N/A | 0.193% |  |