| 11/17/2025 | Jacobs Levy Equity Management Inc. | 810,450 | $0.76M | 0.0% | N/A | 0.748% |  |
| 11/17/2025 | Wasatch Advisors LP | 5,116,685 | $4.78M | 0.0% | +10.6% | 4.720% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 30,487 | $28K | 0.0% | -64.5% | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 1,018,697 | $0.95M | 0.0% | -4.0% | 0.940% |  |
| 11/17/2025 | Invenomic Capital Management LP | 639,864 | $0.60M | 0.0% | -5.1% | 0.590% |  |
| 11/14/2025 | No Street GP LP | 857,768 | $0.80M | 0.1% | -76.2% | 0.791% |  |
| 11/14/2025 | Virtu Financial LLC | 57,128 | $53K | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Shay Capital LLC | 124,122 | $0.12M | 0.0% | N/A | 0.114% |  |
| 11/14/2025 | Two Sigma Investments LP | 60,661 | $57K | 0.0% | N/A | 0.056% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 75,000 | $70K | 0.0% | N/A | 0.069% |  |
| 11/14/2025 | Squarepoint Ops LLC | 143,975 | $0.14M | 0.0% | N/A | 0.133% |  |
| 11/12/2025 | Fifth Lane Capital LP | 124,485 | $0.12M | 0.1% | +990.9% | 0.115% |  |
| 11/12/2025 | R Squared Ltd | 34,875 | $33K | 0.0% | N/A | 0.032% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,593,450 | $2.42M | 0.0% | -1.4% | 2.392% |  |
| 11/6/2025 | Caprock Group LLC | 27,420 | $26K | 0.0% | N/A | 0.025% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 273,161 | $0.26M | 0.0% | -7.8% | 0.252% |  |
| 11/3/2025 | Truist Financial Corp | 40,000 | $37K | 0.0% | -88.6% | 0.037% |  |
| 10/9/2025 | Dynamic Advisor Solutions LLC | 752,200 | $0.70M | 0.0% | -16.5% | 0.694% |  |
| 8/15/2025 | Wasatch Advisors LP | 4,627,934 | $3.38M | 0.0% | +16.1% | 4.269% |  |
| 8/14/2025 | Jane Street Group LLC | 347,523 | $0.25M | 0.0% | N/A | 0.321% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 85,919 | $63K | 0.0% | N/A | 0.079% |  |
| 8/13/2025 | Marshall Wace LLP | 175,626 | $0.13M | 0.0% | N/A | 0.162% |  |
| 8/13/2025 | Invesco Ltd. | 112,900 | $82K | 0.0% | -42.2% | 0.104% |  |
| 8/12/2025 | XTX Topco Ltd | 40,755 | $30K | 0.0% | N/A | 0.038% |  |
| 8/12/2025 | MAI Capital Management | 50,000 | $36K | 0.0% | N/A | 0.046% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 390,412 | $0.29M | 0.0% | -24.5% | 0.360% |  |
| 8/8/2025 | Geode Capital Management LLC | 620,894 | $0.45M | 0.0% | -54.9% | 0.576% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 136,254 | $99K | 0.0% | N/A | 0.127% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 40,900 | $30K | 0.0% | -33.1% | 0.038% |  |
| 7/18/2025 | Midwest Financial Group LLC | 115,000 | $84K | 0.0% | N/A | 0.107% |  |
| 7/18/2025 | Truist Financial Corp | 350,000 | $0.26M | 0.0% | -40.7% | 0.325% |  |
| 7/2/2025 | Crumly & Associates Inc. | 254,613 | $0.19M | 0.0% | +55.6% | 0.236% |  |
| 5/16/2025 | Invenomic Capital Management LP | 759,953 | $0.58M | 0.0% | -4.4% | 0.706% |  |
| 5/16/2025 | AQR Capital Management LLC | 36,465 | $28K | 0.0% | N/A | 0.034% |  |
| 5/12/2025 | Nuveen LLC | 228,036 | $0.17M | 0.0% | N/A | 0.212% |  |
| 5/12/2025 | Invesco Ltd. | 195,205 | $0.15M | 0.0% | -24.1% | 0.181% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 391,717 | $0.30M | 0.0% | -10.0% | 0.364% |  |
| 4/22/2025 | Crumly & Associates Inc. | 163,663 | $0.12M | 0.0% | +100.2% | 0.152% |  |
| 2/17/2025 | Squarepoint Ops LLC | 178,052 | $0.14M | 0.0% | +219.7% | 0.165% |  |
| 2/17/2025 | No Street GP LP | 4,904,030 | $3.83M | 0.3% | -25.1% | 4.553% |  |
| 2/17/2025 | Invenomic Capital Management LP | 795,176 | $0.62M | 0.0% | N/A | 0.738% |  |
| 2/17/2025 | Bank of America Corp DE | 55,984 | $44K | 0.0% | +45.1% | 0.052% |  |
| 2/14/2025 | Northern Trust Corp | 460,649 | $0.36M | 0.0% | -3.8% | 0.428% |  |
| 2/13/2025 | Barclays PLC | 85,627 | $67K | 0.0% | +14.5% | 0.079% |  |
| 2/13/2025 | Townsquare Capital LLC | 93,669 | $73K | 0.0% | N/A | 0.087% |  |
| 2/13/2025 | Invesco Ltd. | 257,277 | $0.20M | 0.0% | -12.5% | 0.239% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 608,144 | $0.47M | 0.0% | +2,140.2% | 0.565% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 435,003 | $0.34M | 0.0% | -5.2% | 0.404% |  |
| 1/31/2025 | Truist Financial Corp | 629,032 | $0.49M | 0.0% | +32.4% | 0.584% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 296,189 | $0.23M | 0.0% | -89.5% | 0.275% |  |
| 1/21/2025 | B.O.S.S. Retirement Advisors LLC | 100,000 | $78K | 0.0% | N/A | 0.093% |  |
| 1/21/2025 | Dynamic Advisor Solutions LLC | 901,176 | $0.70M | 0.0% | +27.5% | 0.837% |  |
| 1/17/2025 | SG Americas Securities LLC | 35,272 | $28K | 0.0% | +70.2% | 0.033% |  |
| 11/19/2024 | Barclays PLC | 74,803 | $74K | 0.0% | +283.1% | 0.069% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,346,073 | $1.33M | 0.0% | +1.2% | 1.250% |  |
| 11/15/2024 | Barclays PLC | 74,803 | $74K | 0.0% | +283.1% | 0.069% |  |
| 11/15/2024 | Legacy Investment Solutions LLC | 70,420 | $70K | 0.0% | N/A | 0.065% |  |
| 11/15/2024 | Jane Street Group LLC | 36,054 | $36K | 0.0% | -53.2% | 0.033% |  |
| 11/14/2024 | Wasatch Advisors LP | 2,800,109 | $2.77M | 0.0% | +25.0% | 2.600% |  |
| 11/13/2024 | FMR LLC | 5,262,957 | $5.20M | 0.0% | -11.2% | 4.886% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 458,627 | $0.45M | 0.0% | +3.9% | 0.426% |  |
| 11/1/2024 | Crumly & Associates Inc. | 81,763 | $81K | 0.0% | +22.5% | 0.076% |  |
| 10/24/2024 | Patriot Financial Group Insurance Agency LLC | 58,452 | $58K | 0.0% | +42.5% | 0.054% |  |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 706,778 | $0.70M | 0.0% | -2.8% | 0.656% |  |
| 8/21/2024 | Truist Financial Corp | 530,000 | $0.55M | 0.0% | -26.5% | 0.492% |  |
| 8/13/2024 | Divisadero Street Capital Management LP | 138,605 | $0.14M | 0.0% | N/A | 0.129% |  |
| 8/12/2024 | XTX Topco Ltd | 66,671 | $69K | 0.0% | -70.3% | 0.062% |  |
| 8/9/2024 | Renaissance Technologies LLC | 71,226 | $74K | 0.0% | +316.3% | 0.066% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 177,022 | $0.18M | 0.0% | -8.8% | 0.164% |  |
| 8/3/2024 | Crumly & Associates Inc. | 66,763 | $69K | 0.0% | +35.5% | 0.062% |  |
| 7/26/2024 | Patriot Financial Group Insurance Agency LLC | 41,027 | $43K | 0.0% | N/A | 0.038% |  |
| 7/15/2024 | Dynamic Advisor Solutions LLC | 726,778 | $0.76M | 0.0% | -3.3% | 0.675% |  |
| 5/20/2024 | Virtu Financial LLC | 64,148 | $0.11M | 0.0% | N/A | 0.060% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 60,009 | $0.11M | 0.0% | +51.5% | 0.056% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,903,799 | $5.05M | 0.0% | +0.7% | 2.708% |  |
| 5/8/2024 | Focused Wealth Management Inc | 30,000 | $52K | 0.0% | -37.5% | 0.028% |  |
| 5/7/2024 | SG Americas Securities LLC | 19,179 | $33K | 0.0% | -63.0% | 0.018% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 26,879 | $47K | 0.0% | +73.7% | 0.025% |  |
| 4/26/2024 | Caliber Wealth Management LLC | 33,082 | $58K | 0.0% | +32.3% | 0.031% |  |
| 4/18/2024 | Wasatch Advisors LP | 2,251,234 | $3.92M | 0.0% | +2.0% | 2.100% |  |
| 4/12/2024 | Dynamic Advisor Solutions LLC | 751,778 | $1.31M | 0.0% | +9.7% | 0.701% |  |
| 2/22/2024 | Sierra Summit Advisors LLC | 970,772 | $1M | 0.3% | N/A | 0.918% |  |
| 2/15/2024 | Fund 1 Investments LLC | 624,626 | $0.64M | 0.1% | -58.8% | 0.591% |  |
| 2/14/2024 | Wasatch Advisors LP | 2,206,820 | $2.27M | 0.0% | +34.1% | 2.087% |  |
| 2/13/2024 | Platform Technology Partners | 30,000 | $31K | 0.0% | N/A | 0.028% |  |
| 2/8/2024 | Quadrant Capital Group LLC | 31,250 | $32K | 0.0% | N/A | 0.030% |  |
| 2/2/2024 | Truist Financial Corp | 813,200 | $0.84M | 0.0% | -15.6% | 0.769% |  |
| 1/12/2024 | SG Americas Securities LLC | 51,847 | $53K | 0.0% | +36.6% | 0.049% |  |
| 1/1/2024 | American Century Companies Inc. | 30,205 | $52K | 0.0% | +55.1% | 0.029% |  |
| 11/15/2023 | AWH Capital L.P. | 577,500 | $0.99M | 0.9% | +16.5% | 0.546% |  |
| 11/14/2023 | AWM Investment Company Inc. | 230,000 | $0.39M | 0.1% | -56.2% | 0.217% |  |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 332,453 | $0.57M | 0.0% | N/A | 0.314% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 1,174,806 | $2.01M | 0.0% | -59.5% | 1.111% |  |
| 11/13/2023 | FMR LLC | 11,702,309 | $20.01M | 0.0% | +3.5% | 11.066% |  |
| 11/9/2023 | Innovis Asset Management LLC | 336,525 | $0.58M | 0.2% | +189.5% | 0.318% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 198,309 | $0.34M | 0.0% | -5.9% | 0.188% |  |
| 10/13/2023 | SG Americas Securities LLC | 37,942 | $65K | 0.0% | +113.2% | 0.036% |  |
| 10/12/2023 | Saxon Interests Inc. | 25,000 | $43K | 0.0% | N/A | 0.024% |  |
| 10/11/2023 | Dynamic Advisor Solutions LLC | 683,150 | $1.17M | 0.1% | +31.3% | 0.646% |  |
| 9/21/2023 | Barclays PLC | 12,814 | $35K | 0.0% | -81.9% | 0.012% |  |