| 11/21/2025 | CIBC Bancorp USA Inc. | 19,770 | $0.16M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 268,736 | $2.24M | 0.0% | -24.9% | 0.674% |  |
| 11/17/2025 | Perritt Capital Management Inc | 87,600 | $0.73M | 0.3% | -75.9% | 0.220% |  |
| 11/17/2025 | PharVision Advisers LLC | 21,741 | $0.18M | 0.1% | N/A | 0.054% |  |
| 11/17/2025 | Wasatch Advisors LP | 2,226,519 | $18.53M | 0.1% | +56.7% | 5.580% |  |
| 11/17/2025 | Westerly Capital Management LLC | 25,000 | $0.21M | 0.1% | N/A | 0.063% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 10,289 | $86K | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Quarry LP | 3,933 | $33K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 10,978 | $91K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,675 | $0.15M | 0.0% | -15.7% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 269,344 | $2.24M | 0.0% | -57.9% | 0.675% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,096 | $92K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 24,843 | $0.21M | 0.0% | -20.6% | 0.062% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 76,381 | $0.64M | 0.0% | -56.7% | 0.191% |  |
| 11/14/2025 | Lazard Asset Management LLC | 164,964 | $1.37M | 0.0% | N/A | 0.413% |  |
| 11/14/2025 | Ancora Advisors LLC | 391,168 | $3.26M | 0.1% | -28.4% | 0.980% |  |
| 11/14/2025 | Man Group plc | 17,229 | $0.14M | 0.0% | -64.4% | 0.043% |  |
| 11/14/2025 | Brooklyn Investment Group | 47,441 | $0.40M | 0.0% | N/A | 0.119% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 244,104 | $2.03M | 2.0% | +4.3% | 0.612% |  |
| 11/14/2025 | Two Sigma Investments LP | 35,749 | $0.30M | 0.0% | -50.4% | 0.090% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 201,597 | $1.68M | 0.0% | +5.3% | 0.505% |  |
| 11/14/2025 | Comerica Bank | 5,183 | $43K | 0.0% | +219.7% | 0.013% |  |
| 11/13/2025 | Boston Partners | 63,616 | $0.53M | 0.0% | -34.7% | 0.159% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 674,959 | $5.62M | 0.1% | +12.9% | 1.692% |  |
| 11/13/2025 | Invesco Ltd. | 1,271,358 | $10.58M | 0.0% | +79.4% | 3.186% |  |
| 11/13/2025 | UBS Group AG | 108,475 | $0.90M | 0.0% | +48.3% | 0.272% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,840 | $65K | 0.0% | -65.3% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 37,706 | $0.31M | 0.0% | N/A | 0.094% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 40,433 | $0.34M | 0.0% | N/A | 0.101% |  |
| 11/13/2025 | WINTON GROUP Ltd | 76,998 | $0.64M | 0.0% | +24.3% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 539,112 | $4.49M | 0.0% | -10.2% | 1.351% |  |
| 11/13/2025 | First Trust Advisors LP | 116,446 | $0.97M | 0.0% | N/A | 0.292% |  |
| 11/12/2025 | Barclays PLC | 89,020 | $0.74M | 0.0% | -9.9% | 0.223% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,684,977 | $14.02M | 0.0% | +1.0% | 4.223% |  |
| 11/12/2025 | Royce & Associates LP | 1,704,174 | $14.18M | 0.1% | +2.1% | 4.271% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,316 | $0.14M | 0.0% | +20.9% | 0.043% |  |
| 11/12/2025 | US Bancorp DE | 153,310 | $1.28M | 0.0% | -3.6% | 0.384% |  |
| 11/7/2025 | CenterBook Partners LP | 541,511 | $4.51M | 0.2% | +27.0% | 1.357% |  |
| 11/7/2025 | GSA Capital Partners LLP | 46,490 | $0.39M | 0.0% | -80.3% | 0.117% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,024,885 | $16.85M | 0.0% | +0.3% | 5.075% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 201,962 | $1.68M | 0.0% | -28.7% | 0.506% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 310,652 | $2.59M | 0.4% | +3.5% | 0.779% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 14,544 | $0.12M | 0.0% | -5.9% | 0.036% |  |
| 11/5/2025 | Seros Financial LLC | 133,448 | $1.11M | 0.2% | +25.2% | 0.334% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 50,060 | $0.42M | 0.0% | +6.1% | 0.125% |  |
| 10/31/2025 | GDS Wealth Management | 25,503 | $0.21M | 0.0% | -50.3% | 0.064% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 10,501 | $87K | 0.0% | N/A | 0.026% |  |
| 10/30/2025 | Bailard Inc. | 32,900 | $0.27M | 0.0% | N/A | 0.083% |  |
| 10/23/2025 | Grace & White Inc. NY | 998,342 | $8.31M | 1.5% | -0.9% | 2.512% |  |
| 10/15/2025 | CWM LLC | 12,911 | $0.11M | 0.0% | -12.9% | 0.032% |  |
| 10/14/2025 | OLD National Bancorp IN | 16,047 | $0.13M | 0.0% | +20.7% | 0.040% |  |
| 8/19/2025 | State of Wyoming | 21,023 | $0.19M | 0.0% | +419.6% | 0.053% |  |
| 8/15/2025 | Monimus Capital Management LP | 157,910 | $1.43M | 1.0% | -15.7% | 0.397% |  |
| 8/15/2025 | Wasatch Advisors LP | 1,420,563 | $12.89M | 0.1% | N/A | 3.575% |  |
| 8/15/2025 | Man Group plc | 48,340 | $0.44M | 0.0% | +152.0% | 0.122% |  |
| 8/15/2025 | Gendell Jeffrey L | 191,791 | $1.74M | 0.0% | -67.1% | 0.483% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 22,573 | $0.21M | 0.0% | -43.9% | 0.057% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 191,369 | $1.74M | 0.0% | -1.1% | 0.482% |  |
| 8/15/2025 | Bank of America Corp DE | 31,285 | $0.28M | 0.0% | -37.1% | 0.079% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 176,373 | $1.60M | 0.0% | +20.6% | 0.444% |  |
| 8/14/2025 | Jane Street Group LLC | 56,423 | $0.51M | 0.0% | N/A | 0.142% |  |
| 8/14/2025 | Raymond James Financial Inc. | 23,031 | $0.21M | 0.0% | +91.6% | 0.058% |  |
| 8/14/2025 | Globeflex Capital L P | 23,714 | $0.22M | 0.0% | N/A | 0.060% |  |
| 8/14/2025 | Ardsley Advisory Partners LP | 325,000 | $2.95M | 0.4% | +30.0% | 0.818% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 932,908 | $8.46M | 0.7% | +31.1% | 2.348% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 530,670 | $4.81M | 1.3% | N/A | 1.335% |  |
| 8/14/2025 | WINTON GROUP Ltd | 61,949 | $0.56M | 0.0% | +53.3% | 0.156% |  |
| 8/14/2025 | Cerity Partners LLC | 11,666 | $0.11M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Formula Growth Ltd. | 338,883 | $3.07M | 1.2% | -48.2% | 0.853% |  |
| 8/13/2025 | Jump Financial LLC | 31,603 | $0.29M | 0.0% | N/A | 0.080% |  |
| 8/13/2025 | Archon Capital Management LLC | 666,965 | $6.05M | 5.0% | -3.2% | 1.678% |  |
| 8/13/2025 | Marshall Wace LLP | 38,250 | $0.35M | 0.0% | -68.9% | 0.096% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 597,860 | $5.42M | 0.1% | +8.2% | 1.504% |  |
| 8/13/2025 | Invesco Ltd. | 708,495 | $6.43M | 0.0% | -4.6% | 1.783% |  |
| 8/13/2025 | Brandes Investment Partners LP | 4,324,589 | $39.22M | 0.4% | +1.2% | 10.882% |  |
| 8/13/2025 | Quadrature Capital Ltd | 14,238 | $0.13M | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 600,232 | $5.44M | 0.0% | -12.3% | 1.510% |  |
| 8/12/2025 | Boston Partners | 97,458 | $0.88M | 0.0% | -53.5% | 0.245% |  |
| 8/12/2025 | American Century Companies Inc. | 684,958 | $6.21M | 0.0% | -21.1% | 1.724% |  |
| 8/12/2025 | Rhumbline Advisers | 56,358 | $0.51M | 0.0% | +70.6% | 0.142% |  |
| 8/12/2025 | CenterBook Partners LP | 426,525 | $3.87M | 0.2% | -40.6% | 1.073% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 34,100 | $0.31M | 0.0% | -56.4% | 0.086% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 283,236 | $2.57M | 0.0% | +727.0% | 0.713% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 16,882 | $0.15M | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,317 | $0.13M | 0.0% | -49.8% | 0.036% |  |
| 8/8/2025 | Creative Planning | 22,266 | $0.20M | 0.0% | N/A | 0.056% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,455 | $95K | 0.0% | +69.6% | 0.026% |  |
| 8/8/2025 | Geode Capital Management LLC | 859,800 | $7.80M | 0.0% | +6.7% | 2.164% |  |
| 8/7/2025 | Boston Partners | 97,458 | $0.88M | 0.0% | -53.5% | 0.245% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 160,516 | $1.46M | 0.0% | +30.8% | 0.404% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 63,870 | $0.58M | 0.0% | -17.4% | 0.161% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 96,552 | $0.88M | 0.4% | N/A | 0.243% |  |
| 8/6/2025 | First Horizon Advisors Inc. | 4,487 | $41K | 0.0% | +171.1% | 0.011% |  |
| 8/4/2025 | Atria Investments Inc | 50,564 | $0.46M | 0.0% | -32.1% | 0.127% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 47,172 | $0.43M | 0.0% | +6.4% | 0.119% |  |
| 7/31/2025 | Acuitas Investments LLC | 508,132 | $4.61M | 3.7% | +15.1% | 1.285% |  |
| 7/25/2025 | CWM LLC | 14,828 | $0.13M | 0.0% | +72.8% | 0.037% |  |
| 7/24/2025 | Grace & White Inc. NY | 1,007,797 | $9.14M | 1.7% | +1.5% | 2.548% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 168,423 | $0.88M | 0.0% | -21.2% | 0.426% |  |
| 6/18/2025 | Voya Investment Management LLC | 36,476 | $0.19M | 0.0% | +46.1% | 0.092% |  |