| 11/17/2025 | Windsor Advisory Group LLC | 36,836 | $0.25M | 0.2% | N/A | 0.133% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 36,700 | $0.25M | 0.0% | +41.2% | 0.132% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 524,953 | $3.62M | 0.0% | +12.6% | 1.889% |  |
| 11/17/2025 | Verition Fund Management LLC | 117,157 | $0.81M | 0.0% | -67.8% | 0.422% |  |
| 11/17/2025 | Millennium Management LLC | 619,946 | $4.27M | 0.0% | +1.4% | 2.231% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,079 | $76K | 0.0% | -14.2% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 342,095 | $2.36M | 0.0% | +17.4% | 1.231% |  |
| 11/17/2025 | Brightlight Capital Management LP | 290,077 | $2M | 1.2% | N/A | 1.044% |  |
| 11/17/2025 | Alliancebernstein L.P. | 13,800 | $95K | 0.0% | +15.0% | 0.050% |  |
| 11/13/2025 | Boston Partners | 2,288,113 | $15.76M | 0.0% | +6.9% | 8.234% |  |
| 11/13/2025 | UBS Group AG | 109,096 | $0.75M | 0.0% | -11.1% | 0.393% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,517 | $31K | 0.0% | +77.7% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 525,744 | $3.62M | 0.0% | +31.2% | 1.892% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 626,442 | $4.32M | 0.0% | +4.5% | 2.254% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 165,469 | $1.14M | 0.0% | -68.0% | 0.595% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,135,623 | $7.82M | 0.0% | +7.9% | 4.086% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,532 | $66K | 0.0% | -17.2% | 0.034% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 843,499 | $5.81M | 0.0% | +26.5% | 3.035% |  |
| 11/5/2025 | Optimize Financial Inc | 459,699 | $3.17M | 1.6% | +50.0% | 1.654% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 273,289 | $1.88M | 0.1% | -15.5% | 0.983% |  |
| 10/30/2025 | VELA Investment Management LLC | 201,058 | $1.39M | 0.3% | N/A | 0.724% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 112,946 | $0.78M | 0.0% | -7.5% | 0.406% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 25,989 | $0.19M | 0.1% | N/A | 0.096% |  |
| 8/15/2025 | Scopus Asset Management L.P. | 144,990 | $1.05M | 0.0% | -72.0% | 0.536% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 26,000 | $0.19M | 0.0% | N/A | 0.096% |  |
| 8/15/2025 | Bank of America Corp DE | 291,355 | $2.12M | 0.0% | -4.0% | 1.076% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 590,700 | $4.29M | 1.0% | +30.3% | 2.182% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,795 | $64K | 0.0% | -15.1% | 0.032% |  |
| 8/14/2025 | Owls Nest Partners IA LLC | 37,377 | $0.27M | 0.1% | N/A | 0.138% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 222,465 | $1.62M | 0.1% | -2.6% | 0.822% |  |
| 8/13/2025 | Marshall Wace LLP | 83,800 | $0.61M | 0.0% | +220.7% | 0.310% |  |
| 8/13/2025 | Optimize Financial Inc | 306,466 | $2.23M | 1.4% | N/A | 1.132% |  |
| 8/13/2025 | PharVision Advisers LLC | 22,351 | $0.16M | 0.2% | N/A | 0.083% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 599,609 | $4.35M | 0.0% | -14.5% | 2.215% |  |
| 8/12/2025 | Boston Partners | 2,141,012 | $15.54M | 0.0% | +47.9% | 7.909% |  |
| 8/12/2025 | American Century Companies Inc. | 1,795,883 | $13.04M | 0.0% | +18.2% | 6.634% |  |
| 8/12/2025 | Rhumbline Advisers | 30,202 | $0.22M | 0.0% | +70.0% | 0.112% |  |
| 8/12/2025 | Franklin Resources Inc. | 400,824 | $2.91M | 0.0% | +1.7% | 1.481% |  |
| 8/8/2025 | Geode Capital Management LLC | 491,654 | $3.57M | 0.0% | +8.7% | 1.816% |  |
| 8/7/2025 | Boston Partners | 1,501,550 | $10.90M | 0.0% | +3.7% | 5.547% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 516,473 | $3.75M | 0.0% | +25.7% | 1.908% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 196,329 | $1.43M | 0.7% | -52.4% | 0.725% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 4,011 | $29K | 0.0% | N/A | 0.015% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 105,585 | $0.88M | 0.0% | +138.3% | 0.390% |  |
| 5/19/2025 | Jane Street Group LLC | 37,125 | $0.31M | 0.0% | N/A | 0.137% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 105,585 | $0.88M | 0.0% | +138.3% | 0.390% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 8,729 | $73K | 0.0% | N/A | 0.032% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 25,734 | $0.22M | 0.0% | N/A | 0.095% |  |
| 5/16/2025 | Millennium Management LLC | 634,277 | $5.31M | 0.0% | +5.9% | 2.343% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,506 | $0.11M | 0.0% | +44.7% | 0.046% |  |
| 5/16/2025 | AYAL Capital Advisors Ltd | 453,459 | $3.80M | 1.3% | +41.2% | 1.675% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 466,128 | $3.90M | 0.0% | +1.6% | 1.722% |  |
| 5/15/2025 | PDT Partners LLC | 19,267 | $0.16M | 0.0% | -42.7% | 0.071% |  |
| 5/15/2025 | Aperture Investors LLC | 111,573 | $0.93M | 0.1% | N/A | 0.412% |  |
| 5/15/2025 | Next Century Growth Investors LLC | 228,329 | $1.91M | 0.2% | N/A | 0.844% |  |
| 5/14/2025 | Corebridge Financial Inc. | 10,409 | $87K | 0.0% | +33.6% | 0.038% |  |
| 5/14/2025 | Comerica Bank | 22,103 | $0.19M | 0.0% | -48.8% | 0.082% |  |
| 5/14/2025 | MetLife Investment Management LLC | 13,254 | $0.11M | 0.0% | N/A | 0.049% |  |
| 5/13/2025 | American Century Companies Inc. | 1,519,614 | $12.72M | 0.0% | +4.6% | 5.614% |  |
| 5/13/2025 | Boston Partners | 1,447,787 | $12.12M | 0.0% | +1,602.6% | 5.349% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 701,513 | $5.87M | 0.0% | +137.9% | 2.592% |  |
| 5/12/2025 | Nuveen LLC | 27,416 | $0.23M | 0.0% | N/A | 0.101% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 146,805 | $1.23M | 0.0% | +9.0% | 0.542% |  |
| 5/7/2025 | Bastion Asset Management Inc. | 412,767 | $3.46M | 1.9% | N/A | 1.525% |  |
| 5/6/2025 | Brookwood Investment Group LLC | 61,999 | $0.52M | 0.1% | N/A | 0.229% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 389,753 | $3.26M | 0.0% | +54.0% | 1.440% |  |
| 5/2/2025 | Victory Capital Management Inc. | 14,345 | $0.12M | 0.0% | +29.0% | 0.053% |  |
| 5/1/2025 | Emerald Advisers LLC | 45,025 | $0.38M | 0.0% | N/A | 0.166% |  |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 323,289 | $2.71M | 0.2% | +128.6% | 1.194% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 42,945 | $0.36M | 0.0% | +27.5% | 0.159% |  |
| 4/14/2025 | Wedge Capital Management L L P NC | 121,687 | $1.02M | 0.0% | +2.8% | 0.450% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,919 | $96K | 0.0% | N/A | 0.044% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 19,450 | $0.16M | 0.0% | -43.7% | 0.072% |  |
| 2/17/2025 | Millennium Management LLC | 598,942 | $4.83M | 0.0% | -24.4% | 2.216% |  |
| 2/17/2025 | Deutsche Bank AG | 14,878 | $0.12M | 0.0% | N/A | 0.055% |  |
| 2/17/2025 | Citadel Advisors LLC | 11,919 | $96K | 0.0% | -44.5% | 0.044% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 84,013 | $0.68M | 0.0% | +215.2% | 0.311% |  |
| 2/17/2025 | Bank of America Corp DE | 16,500 | $0.13M | 0.0% | -34.4% | 0.061% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 49,047 | $0.40M | 0.0% | +136.9% | 0.181% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 458,991 | $3.70M | 0.0% | +5.8% | 1.698% |  |
| 2/17/2025 | AYAL Capital Advisors Ltd | 321,100 | $2.59M | 0.7% | +71.6% | 1.188% |  |
| 2/14/2025 | PDT Partners LLC | 33,637 | $0.27M | 0.0% | N/A | 0.124% |  |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 141,451 | $1.14M | 0.1% | -69.2% | 0.523% |  |
| 2/14/2025 | Northern Trust Corp | 127,956 | $1.03M | 0.0% | +4.8% | 0.473% |  |
| 2/13/2025 | Marshall Wace LLP | 31,970 | $0.26M | 0.0% | +122.4% | 0.118% |  |
| 2/13/2025 | Barclays PLC | 25,324 | $0.20M | 0.0% | +15.3% | 0.094% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 249,360 | $2.01M | 0.0% | +8.2% | 0.923% |  |
| 2/13/2025 | Renaissance Technologies LLC | 85,100 | $0.69M | 0.0% | -49.2% | 0.315% |  |
| 2/13/2025 | Federated Hermes Inc. | 30,000 | $0.24M | 0.0% | N/A | 0.111% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 294,899 | $2.38M | 0.0% | +224.6% | 1.091% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,640 | $70K | 0.0% | +37.9% | 0.032% |  |
| 2/12/2025 | Geode Capital Management LLC | 367,933 | $2.97M | 0.0% | +5.8% | 1.361% |  |
| 2/12/2025 | Franklin Resources Inc. | 363,670 | $2.94M | 0.0% | +258.1% | 1.345% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 7,126 | $58K | 0.0% | -87.2% | 0.026% |  |
| 2/12/2025 | WINTON GROUP Ltd | 59,446 | $0.48M | 0.0% | N/A | 0.220% |  |
| 2/11/2025 | Sei Investments Co. | 171,401 | $1.38M | 0.0% | -10.0% | 0.634% |  |
| 2/11/2025 | American Century Companies Inc. | 1,453,428 | $11.73M | 0.0% | +12.4% | 5.377% |  |
| 2/11/2025 | Quantbot Technologies LP | 6,045 | $49K | 0.0% | N/A | 0.022% |  |
| 2/11/2025 | Boston Partners | 85,036 | $0.69M | 0.0% | N/A | 0.315% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 357,748 | $2.89M | 0.0% | +61.1% | 1.324% |  |