| 11/24/2025 | CIBC Private Wealth Group LLC | 30,000 | $75K | 0.0% | N/A | 0.143% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 61,000 | $0.15M | 0.0% | N/A | 0.290% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 104,173 | $0.26M | 0.0% | -27.1% | 0.496% |  |
| 11/14/2025 | Man Group plc | 151,039 | $0.38M | 0.0% | +7.1% | 0.719% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 788,103 | $1.98M | 0.0% | -4.7% | 3.750% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 107,816 | $0.27M | 0.0% | +164.3% | 0.513% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 175,233 | $0.44M | 0.0% | -28.9% | 0.834% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 481,517 | $1.21M | 0.0% | +5.4% | 2.291% |  |
| 11/12/2025 | R Squared Ltd | 22,127 | $56K | 0.0% | +117.8% | 0.105% |  |
| 10/29/2025 | Formidable Asset Management LLC | 99,001 | $0.25M | 0.0% | -13.7% | 0.471% |  |
| 8/15/2025 | Oxford Asset Management LLP | 16,537 | $55K | 0.0% | N/A | 0.080% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 40,800 | $0.14M | 0.0% | +96.2% | 0.197% |  |
| 8/15/2025 | Bank of America Corp DE | 77,185 | $0.26M | 0.0% | -15.2% | 0.374% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 15,477 | $51K | 0.0% | N/A | 0.075% |  |
| 8/14/2025 | Caption Management LLC | 19,616 | $65K | 0.0% | -66.0% | 0.095% |  |
| 8/13/2025 | Invesco Ltd. | 73,083 | $0.24M | 0.0% | -36.4% | 0.354% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 246,430 | $0.82M | 0.0% | -2.8% | 1.193% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 73,403 | $0.24M | 0.0% | -33.6% | 0.355% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 120,035 | $0.40M | 0.1% | N/A | 0.581% |  |
| 8/8/2025 | Geode Capital Management LLC | 219,099 | $0.73M | 0.0% | -5.9% | 1.061% |  |
| 7/31/2025 | R Squared Ltd | 10,157 | $34K | 0.0% | N/A | 0.049% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 33,209 | $0.14M | 0.0% | +59.3% | 0.161% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 33,209 | $0.14M | 0.0% | +59.3% | 0.161% |  |
| 5/16/2025 | Invenomic Capital Management LP | 115,740 | $0.49M | 0.0% | -22.0% | 0.560% |  |
| 5/16/2025 | AQR Capital Management LLC | 43,923 | $0.18M | 0.0% | -77.5% | 0.213% |  |
| 5/15/2025 | Caption Management LLC | 57,754 | $0.24M | 0.0% | N/A | 0.280% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 930,503 | $3.90M | 0.0% | -4.5% | 4.505% |  |
| 5/13/2025 | American Century Companies Inc. | 60,629 | $0.25M | 0.0% | +80.1% | 0.294% |  |
| 5/12/2025 | Invesco Ltd. | 114,867 | $0.48M | 0.0% | -22.8% | 0.556% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 10,000 | $42K | 0.0% | -90.8% | 0.048% |  |
| 5/8/2025 | Federated Hermes Inc. | 478,583 | $2.01M | 0.0% | -11.1% | 2.317% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 70,304 | $0.30M | 0.0% | N/A | 0.340% |  |
| 5/5/2025 | Formidable Asset Management LLC | 114,701 | $0.48M | 0.1% | -15.2% | 0.555% |  |
| 2/19/2025 | Formidable Asset Management LLC | 135,251 | $0.65M | 0.1% | +394.5% | 0.655% |  |
| 2/18/2025 | PharVision Advisers LLC | 36,859 | $0.18M | 0.2% | N/A | 0.178% |  |
| 2/17/2025 | Squarepoint Ops LLC | 17,686 | $85K | 0.0% | +41.4% | 0.086% |  |
| 2/17/2025 | Two Sigma Advisers LP | 44,000 | $0.21M | 0.0% | -58.6% | 0.213% |  |
| 2/17/2025 | Man Group plc | 145,796 | $0.70M | 0.0% | +5.5% | 0.706% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 38,597 | $0.19M | 0.0% | +70.0% | 0.187% |  |
| 2/17/2025 | Millennium Management LLC | 144,146 | $0.70M | 0.0% | -30.4% | 0.698% |  |
| 2/17/2025 | Invenomic Capital Management LP | 148,422 | $0.72M | 0.0% | -14.0% | 0.718% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 171,987 | $0.83M | 0.0% | -46.5% | 0.832% |  |
| 2/17/2025 | Bank of America Corp DE | 106,372 | $0.51M | 0.0% | +34.0% | 0.515% |  |
| 2/14/2025 | Metavasi Capital LP | 340,302 | $1.64M | 0.6% | +48.5% | 1.647% |  |
| 2/14/2025 | Jane Street Group LLC | 44,264 | $0.21M | 0.0% | -7.6% | 0.214% |  |
| 2/14/2025 | Northern Trust Corp | 51,116 | $0.25M | 0.0% | +13.2% | 0.247% |  |
| 2/14/2025 | Quarry LP | 9,826 | $47K | 0.0% | N/A | 0.048% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 12,282 | $59K | 0.0% | N/A | 0.059% |  |
| 2/14/2025 | Two Sigma Securities LLC | 31,813 | $0.15M | 0.0% | -16.9% | 0.154% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 121,700 | $0.59M | 0.0% | -6.5% | 0.589% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 216,812 | $1.05M | 0.0% | +2.1% | 1.049% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,275,869 | $6.15M | 0.0% | -2.1% | 6.176% |  |
| 2/13/2025 | Federated Hermes Inc. | 538,165 | $2.59M | 0.0% | -11.3% | 2.605% |  |
| 2/12/2025 | Geode Capital Management LLC | 224,788 | $1.08M | 0.0% | +1.6% | 1.088% |  |
| 2/12/2025 | Diametric Capital LP | 17,894 | $86K | 0.1% | N/A | 0.087% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 513,381 | $2.47M | 0.0% | +26.5% | 2.485% |  |
| 2/12/2025 | Blair William & Co. IL | 20,300 | $98K | 0.0% | +95.2% | 0.098% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 106,954 | $0.52M | 0.0% | +355.5% | 0.518% |  |
| 2/11/2025 | Sei Investments Co. | 16,600 | $80K | 0.0% | -62.1% | 0.080% |  |
| 2/11/2025 | American Century Companies Inc. | 33,662 | $0.16M | 0.0% | +15.3% | 0.163% |  |
| 2/11/2025 | Virtu Financial LLC | 11,982 | $58K | 0.0% | N/A | 0.058% |  |
| 2/7/2025 | Independent Advisor Alliance | 21,671 | $0.10M | 0.0% | -25.0% | 0.105% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 109,186 | $0.53M | 0.0% | -46.9% | 0.528% |  |
| 1/23/2025 | R Squared Ltd | 6,360 | $31K | 0.0% | N/A | 0.031% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 23,481 | $86K | 0.0% | -73.3% | 0.114% |  |
| 11/16/2024 | Geode Capital Management LLC | 221,230 | $0.81M | 0.0% | -5.3% | 1.071% |  |
| 11/15/2024 | Jane Street Group LLC | 47,890 | $0.18M | 0.0% | -52.2% | 0.232% |  |
| 11/15/2024 | Invenomic Capital Management LP | 172,653 | $0.64M | 0.0% | -16.2% | 0.836% |  |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 1,090,703 | $4.01M | 0.0% | -15.8% | 5.279% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 15,526 | $57K | 0.0% | -53.6% | 0.075% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 7,705 | $28K | 0.0% | -53.4% | 0.037% |  |
| 11/13/2024 | Independent Advisor Alliance | 28,891 | $0.11M | 0.0% | N/A | 0.140% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 205,635 | $0.76M | 0.0% | -49.3% | 0.995% |  |
| 11/6/2024 | Royce & Associates LP | 13,407 | $49K | 0.0% | -35.1% | 0.065% |  |
| 10/16/2024 | Bleakley Financial Group LLC | 75,719 | $0.28M | 0.0% | N/A | 0.367% |  |
| 9/16/2024 | Point72 DIFC Ltd | 8,278 | $34K | 0.0% | N/A | 0.040% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 33,430 | $0.14M | 0.0% | N/A | 0.162% |  |
| 8/15/2024 | AQR Capital Management LLC | 591,435 | $2.40M | 0.0% | -13.4% | 2.870% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 33,430 | $0.14M | 0.0% | N/A | 0.162% |  |
| 8/14/2024 | Squarepoint Ops LLC | 67,363 | $0.27M | 0.0% | N/A | 0.327% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 196,739 | $0.80M | 0.0% | N/A | 0.955% |  |
| 8/14/2024 | Point72 DIFC Ltd | 8,278 | $34K | 0.0% | N/A | 0.040% |  |
| 8/14/2024 | Marshall Wace LLP | 11,373 | $46K | 0.0% | N/A | 0.055% |  |
| 8/13/2024 | Sei Investments Co. | 44,220 | $0.18M | 0.0% | +8.3% | 0.215% |  |
| 8/12/2024 | XTX Topco Ltd | 20,230 | $82K | 0.0% | -26.8% | 0.098% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,264,569 | $5.12M | 0.0% | -20.1% | 6.137% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 242,306 | $0.98M | 0.0% | -42.2% | 1.176% |  |
| 8/8/2024 | Federated Hermes Inc. | 606,430 | $2.46M | 0.0% | +54.5% | 2.943% |  |
| 8/1/2024 | Rhumbline Advisers | 16,620 | $67K | 0.0% | -59.2% | 0.081% |  |
| 7/31/2024 | Legacy Advisors LLC | 23,800 | $96K | 0.0% | N/A | 0.115% |  |
| 7/12/2024 | SG Americas Securities LLC | 11,402 | $46K | 0.0% | N/A | 0.055% |  |
| 7/12/2024 | Profit Investment Management LLC | 81,090 | $0.33M | 0.2% | -15.8% | 0.393% |  |
| 5/16/2024 | Invenomic Capital Management LP | 210,229 | $1.01M | 0.1% | -2.6% | 0.994% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 129,229 | $0.62M | 0.0% | +48.4% | 0.611% |  |
| 5/14/2024 | Gagnon Securities LLC | 27,207 | $0.13M | 0.0% | -13.9% | 0.129% |  |
| 5/10/2024 | Connors Investor Services Inc. | 25,503 | $0.12M | 0.0% | -85.4% | 0.121% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,186,485 | $5.68M | 0.0% | +0.8% | 5.610% |  |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 12,688 | $61K | 0.0% | N/A | 0.060% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 36,963 | $0.18M | 0.0% | N/A | 0.175% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 66,501 | $0.32M | 0.0% | +22.8% | 0.314% |  |