| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,006,256 | $1.61M | 0.0% | -9.0% | 0.699% |  |
| 11/17/2025 | Woodline Partners LP | 2,857,142 | $4.57M | 0.0% | N/A | 1.985% |  |
| 11/17/2025 | Millennium Management LLC | 285,801 | $0.46M | 0.0% | -56.1% | 0.199% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,448 | $70K | 0.0% | -21.9% | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 48,030 | $77K | 0.0% | -32.4% | 0.033% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 232,787 | $0.37M | 0.0% | -16.8% | 0.162% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 1,090,628 | $1.75M | 0.2% | +234.4% | 0.758% |  |
| 11/14/2025 | Two Sigma Investments LP | 291,735 | $0.47M | 0.0% | +25.9% | 0.203% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 153,900 | $0.25M | 0.0% | +185.5% | 0.107% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,431 | $57K | 0.0% | +114.2% | 0.025% |  |
| 11/14/2025 | Private Management Group Inc. | 2,518,279 | $4.03M | 0.1% | -1.6% | 1.749% |  |
| 11/13/2025 | Sei Investments Co. | 81,045 | $0.13M | 0.0% | +32.6% | 0.056% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,721 | $35K | 0.0% | +92.5% | 0.015% |  |
| 11/12/2025 | Arbiter Partners Capital Management LLC | 160,529 | $0.26M | 0.2% | N/A | 0.112% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,548,284 | $4.08M | 0.0% | -12.5% | 1.770% |  |
| 11/12/2025 | Intech Investment Management LLC | 50,565 | $81K | 0.0% | -13.2% | 0.035% |  |
| 11/10/2025 | Cornerstone Capital Inc. | 109,211 | $0.18M | 0.0% | -33.3% | 0.076% |  |
| 11/10/2025 | Isthmus Partners LLC | 669,071 | $1.07M | 0.2% | +17.8% | 0.465% |  |
| 11/7/2025 | GSA Capital Partners LLP | 262,371 | $0.42M | 0.0% | +902.4% | 0.182% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,148,061 | $8.24M | 0.0% | -2.3% | 3.576% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 762,912 | $1.22M | 0.0% | -3.9% | 0.530% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 2,412,038 | $3.86M | 0.2% | -8.2% | 1.675% |  |
| 10/9/2025 | Voya Investment Management LLC | 19,496 | $31K | 0.0% | -36.2% | 0.014% |  |
| 10/7/2025 | Woodstock Corp | 351,753 | $0.56M | 0.0% | -43.4% | 0.244% |  |
| 9/26/2025 | Corient Private Wealth LLC | 30,253 | $53K | 0.0% | N/A | 0.021% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,247 | $25K | 0.0% | +214.4% | 0.012% |  |
| 8/15/2025 | Corient Private Wealth LLC | 30,253 | $53K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 188,554 | $0.33M | 0.0% | -50.1% | 0.154% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 53,900 | $94K | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 53,779 | $94K | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Bank of America Corp DE | 71,031 | $0.12M | 0.0% | -86.9% | 0.058% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 279,789 | $0.49M | 0.0% | +854.6% | 0.229% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,750,000 | $3.05M | 1.4% | +677.8% | 1.433% |  |
| 8/14/2025 | Jane Street Group LLC | 153,736 | $0.27M | 0.0% | +90.3% | 0.126% |  |
| 8/14/2025 | Murchinson Ltd. | 502,810 | $0.88M | 0.3% | -50.1% | 0.412% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 44,809 | $78K | 0.0% | +20.5% | 0.037% |  |
| 8/14/2025 | Sei Investments Co. | 61,126 | $0.11M | 0.0% | +166.5% | 0.050% |  |
| 8/14/2025 | Cerity Partners LLC | 22,612 | $39K | 0.0% | +111.5% | 0.019% |  |
| 8/13/2025 | Marshall Wace LLP | 359,665 | $0.63M | 0.0% | N/A | 0.294% |  |
| 8/13/2025 | Invesco Ltd. | 109,613 | $0.19M | 0.0% | +17.0% | 0.090% |  |
| 8/13/2025 | Isthmus Partners LLC | 568,043 | $0.99M | 0.1% | +21.2% | 0.465% |  |
| 8/12/2025 | Cornerstone Capital Inc. | 163,762 | $0.29M | 0.0% | -4.8% | 0.134% |  |
| 8/12/2025 | XTX Topco Ltd | 137,171 | $0.24M | 0.0% | +156.5% | 0.112% |  |
| 8/12/2025 | Private Management Group Inc. | 2,558,045 | $4.45M | 0.1% | +1.1% | 2.094% |  |
| 8/12/2025 | Rhumbline Advisers | 160,728 | $0.28M | 0.0% | +6.0% | 0.132% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 793,734 | $1.38M | 0.0% | +28.3% | 0.650% |  |
| 8/8/2025 | Intech Investment Management LLC | 58,224 | $0.10M | 0.0% | -43.2% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,439,424 | $4.25M | 0.0% | -0.9% | 1.997% |  |
| 8/6/2025 | Towerview LLC | 831,100 | $1.45M | 1.0% | +43.3% | 0.680% |  |
| 7/30/2025 | Connors Investor Services Inc. | 62,000 | $0.11M | 0.0% | +25.0% | 0.051% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 45,165 | $79K | 0.0% | N/A | 0.037% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 96,361 | $0.17M | 0.0% | N/A | 0.079% |  |
| 7/9/2025 | Woodstock Corp | 621,684 | $1.08M | 0.1% | -16.3% | 0.509% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 243,669 | $0.59M | 0.0% | -55.6% | 0.199% |  |
| 5/19/2025 | Jane Street Group LLC | 80,778 | $0.19M | 0.0% | +26.3% | 0.066% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 243,669 | $0.59M | 0.0% | -55.6% | 0.200% |  |
| 5/16/2025 | Murchinson Ltd. | 1,007,810 | $2.42M | 0.1% | +0.8% | 0.825% |  |
| 5/16/2025 | AQR Capital Management LLC | 10,271 | $25K | 0.0% | N/A | 0.008% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 126,108 | $0.30M | 0.1% | -54.7% | 0.103% |  |
| 5/15/2025 | PDT Partners LLC | 14,709 | $35K | 0.0% | -73.8% | 0.012% |  |
| 5/15/2025 | First Sabrepoint Capital Management LP | 410,000 | $0.98M | 0.4% | -71.9% | 0.336% |  |
| 5/14/2025 | MetLife Investment Management LLC | 36,627 | $88K | 0.0% | -24.4% | 0.030% |  |
| 5/13/2025 | American Century Companies Inc. | 181,408 | $0.44M | 0.0% | +15.4% | 0.149% |  |
| 5/12/2025 | Knott David M Jr | 982,336 | $2.36M | 1.1% | -10.2% | 0.804% |  |
| 5/12/2025 | Nuveen LLC | 227,801 | $0.55M | 0.0% | N/A | 0.187% |  |
| 5/9/2025 | Deutsche Bank AG | 432,859 | $1.04M | 0.0% | -30.9% | 0.354% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 810,978 | $1.95M | 0.0% | -1.1% | 0.664% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 16,276 | $39K | 0.0% | +279.4% | 0.013% |  |
| 5/7/2025 | Private Management Group Inc. | 2,529,759 | $6.07M | 0.2% | +13.3% | 2.071% |  |
| 5/6/2025 | Towerview LLC | 580,000 | $1.39M | 1.0% | +5.5% | 0.475% |  |
| 5/6/2025 | Royce & Associates LP | 817,080 | $1.96M | 0.0% | +15.6% | 0.669% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 108,111 | $0.26M | 0.0% | N/A | 0.089% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 2,580,780 | $6.19M | 0.4% | -2.6% | 2.113% |  |
| 5/1/2025 | Isthmus Partners LLC | 468,707 | $1.13M | 0.1% | +3.4% | 0.384% |  |
| 4/30/2025 | Cerity Partners LLC | 10,693 | $26K | 0.0% | N/A | 0.009% |  |
| 4/24/2025 | Villere ST Denis J & Co. LLC | 1,437,944 | $3.45M | 0.3% | -1.9% | 1.177% |  |
| 4/17/2025 | Chicago Capital LLC | 2,620,454 | $6.29M | 0.2% | -11.9% | 2.146% |  |
| 4/9/2025 | Woodstock Corp | 742,700 | $1.78M | 0.2% | -7.5% | 0.608% |  |
| 3/18/2025 | California State Teachers Retirement System | 77,953 | $0.28M | 0.0% | -6.8% | 0.055% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,021 | $0.44M | 0.0% | -3.3% | 0.088% |  |
| 2/17/2025 | Squarepoint Ops LLC | 39,264 | $0.14M | 0.0% | +33.3% | 0.028% |  |
| 2/17/2025 | Two Sigma Investments LP | 10,292 | $36K | 0.0% | -32.3% | 0.007% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 17,226 | $61K | 0.0% | +53.5% | 0.012% |  |
| 2/17/2025 | ProShare Advisors LLC | 31,724 | $0.11M | 0.0% | +29.9% | 0.022% |  |
| 2/17/2025 | Northeast Financial Consultants Inc | 110,996 | $0.39M | 0.0% | N/A | 0.079% |  |
| 2/17/2025 | Millennium Management LLC | 186,745 | $0.66M | 0.0% | +49.7% | 0.132% |  |
| 2/17/2025 | Janus Henderson Group PLC | 7,960,321 | $28.18M | 0.0% | +1.1% | 5.637% |  |
| 2/17/2025 | First Sabrepoint Capital Management LP | 1,460,602 | $5.17M | 1.4% | -12.3% | 1.034% |  |
| 2/17/2025 | Deutsche Bank AG | 626,106 | $2.22M | 0.0% | +5.3% | 0.443% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 51,159 | $0.18M | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Bank of America Corp DE | 616,359 | $2.18M | 0.0% | -14.7% | 0.436% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 17,549 | $62K | 0.0% | N/A | 0.012% |  |
| 2/14/2025 | Jane Street Group LLC | 63,955 | $0.23M | 0.0% | -53.1% | 0.045% |  |
| 2/14/2025 | Connors Investor Services Inc. | 29,611 | $0.11M | 0.0% | +18.4% | 0.021% |  |
| 2/14/2025 | PDT Partners LLC | 56,247 | $0.20M | 0.0% | +93.9% | 0.040% |  |
| 2/14/2025 | Northern Trust Corp | 882,455 | $3.12M | 0.0% | +5.4% | 0.625% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 38,217 | $0.14M | 0.0% | +26.3% | 0.027% |  |
| 2/14/2025 | Hsbc Holdings PLC | 10,735 | $38K | 0.0% | N/A | 0.008% |  |
| 2/14/2025 | MetLife Investment Management LLC | 48,425 | $0.17M | 0.0% | -13.0% | 0.034% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 3,025,674 | $10.71M | 0.0% | +4.9% | 2.143% |  |