| 11/17/2025 | Jacobs Levy Equity Management Inc. | 8,445 | $0.22M | 0.0% | N/A | 0.114% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 11,187 | $0.30M | 0.0% | +5.4% | 0.151% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 97,206 | $2.58M | 0.1% | +28.6% | 1.312% |  |
| 11/17/2025 | Millennium Management LLC | 18,470 | $0.49M | 0.0% | -64.9% | 0.249% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,278 | $60K | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 4,166 | $0.11M | 0.0% | +28.1% | 0.056% |  |
| 11/14/2025 | Ancora Advisors LLC | 96,297 | $2.56M | 0.1% | -32.1% | 1.299% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,781 | $0.98M | 0.0% | -26.8% | 0.496% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 21,342 | $0.57M | 0.0% | +14.5% | 0.288% |  |
| 11/13/2025 | Boston Partners | 29,321 | $0.78M | 0.0% | +14.9% | 0.396% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,693 | $0.63M | 0.0% | +1,152.3% | 0.320% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 75,749 | $2.01M | 0.0% | +53.4% | 1.022% |  |
| 11/13/2025 | First Trust Advisors LP | 14,860 | $0.40M | 0.0% | N/A | 0.201% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 171,749 | $4.56M | 0.0% | -3.0% | 2.317% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 183,471 | $4.87M | 1.1% | -2.3% | 2.476% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 13,012 | $0.35M | 0.0% | -75.0% | 0.176% |  |
| 11/7/2025 | Vanguard Group Inc. | 279,889 | $7.43M | 0.0% | +3.1% | 3.777% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,007 | $0.27M | 0.0% | +331.3% | 0.135% |  |
| 11/6/2025 | LSV Asset Management | 67,575 | $1.79M | 0.0% | +95.7% | 0.912% |  |
| 11/4/2025 | Ballast Asset Management LP | 139,859 | $3.71M | 1.7% | +1.0% | 1.887% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 11,682 | $0.31M | 0.2% | -6.9% | 0.158% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,300 | $88K | 0.0% | -23.3% | 0.045% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 8,000 | $0.21M | 0.0% | N/A | 0.108% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 33,851 | $0.90M | 0.5% | N/A | 0.457% |  |
| 10/28/2025 | Ritholtz Wealth Management | 41,391 | $1.10M | 0.0% | +189.4% | 0.559% |  |
| 10/16/2025 | Ellsworth Advisors LLC | 29,361 | $0.78M | 0.2% | N/A | 0.396% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 10,072 | $0.27M | 0.0% | N/A | 0.136% |  |
| 8/15/2025 | Man Group plc | 23,663 | $0.56M | 0.0% | -38.3% | 0.319% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,286 | $77K | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,892 | $45K | 0.0% | +44.1% | 0.026% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 18,642 | $0.44M | 0.0% | -34.9% | 0.252% |  |
| 8/15/2025 | Bank of America Corp DE | 3,251 | $77K | 0.0% | -47.3% | 0.044% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,528 | $0.11M | 0.0% | N/A | 0.061% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 10,611 | $0.25M | 0.0% | -59.9% | 0.143% |  |
| 8/13/2025 | Marshall Wace LLP | 28,949 | $0.68M | 0.0% | -4.0% | 0.391% |  |
| 8/13/2025 | Ballast Asset Management LP | 138,511 | $3.27M | 1.7% | +1.0% | 1.869% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 31,647 | $0.75M | 0.0% | +31.8% | 0.427% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,300 | $0.10M | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | Quadrature Capital Ltd | 10,484 | $0.25M | 0.0% | N/A | 0.141% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 49,386 | $1.16M | 0.0% | +264.4% | 0.666% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 51,959 | $1.23M | 0.0% | N/A | 0.701% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,320 | $55K | 0.0% | +1,241.0% | 0.031% |  |
| 8/11/2025 | LSV Asset Management | 34,530 | $0.81M | 0.0% | +346.3% | 0.466% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,237 | $29K | 0.0% | N/A | 0.017% |  |
| 8/8/2025 | Geode Capital Management LLC | 120,382 | $2.84M | 0.0% | +78.9% | 1.627% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 17,518 | $0.41M | 0.0% | +4.0% | 0.237% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 27,166 | $0.64M | 0.0% | N/A | 0.367% |  |
| 7/28/2025 | Ritholtz Wealth Management | 14,300 | $0.34M | 0.0% | +26.0% | 0.193% |  |
| 7/17/2025 | Klein Pavlis & Peasley Financial Inc. | 18,590 | $0.44M | 0.3% | -9.4% | 0.251% |  |
| 7/15/2025 | Significant Wealth Partners LLC | 12,546 | $0.30M | 0.1% | +22.3% | 0.170% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 45,324 | $0.71M | 0.0% | -14.5% | 0.612% |  |
| 5/19/2025 | Jane Street Group LLC | 23,489 | $0.37M | 0.0% | +41.2% | 0.317% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 45,324 | $0.71M | 0.0% | -14.5% | 0.612% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 75,000 | $1.17M | 0.1% | N/A | 1.013% |  |
| 5/16/2025 | Ancora Advisors LLC | 168,125 | $2.62M | 0.1% | +72.4% | 2.271% |  |
| 5/14/2025 | Truvestments Capital LLC | 19,421 | $0.30M | 0.1% | -57.9% | 0.262% |  |
| 5/13/2025 | Boston Partners | 25,521 | $0.40M | 0.0% | +4.2% | 0.345% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 13,551 | $0.21M | 0.0% | -64.3% | 0.183% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 156,994 | $2.45M | 0.6% | +30.4% | 2.120% |  |
| 4/30/2025 | Significant Wealth Partners LLC | 10,262 | $0.16M | 0.1% | N/A | 0.135% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 16,566 | $0.26M | 0.0% | N/A | 0.218% |  |
| 4/17/2025 | Ritholtz Wealth Management | 11,352 | $0.18M | 0.0% | -33.5% | 0.150% |  |
| 2/20/2025 | Mackenzie Financial Corp | 16,869 | $0.37M | 0.0% | N/A | 0.222% |  |
| 2/18/2025 | Connective Capital Management LLC | 15,735 | $0.35M | 0.4% | N/A | 0.207% |  |
| 2/17/2025 | Two Sigma Advisers LP | 61,900 | $1.37M | 0.0% | -1.0% | 0.814% |  |
| 2/17/2025 | Two Sigma Investments LP | 58,228 | $1.29M | 0.0% | +10.0% | 0.766% |  |
| 2/17/2025 | Man Group plc | 15,515 | $0.34M | 0.0% | -14.2% | 0.204% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 11,700 | $0.26M | 0.0% | N/A | 0.154% |  |
| 2/17/2025 | Millennium Management LLC | 35,789 | $0.79M | 0.0% | -35.0% | 0.471% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 37,642 | $0.83M | 0.0% | -3.8% | 0.495% |  |
| 2/17/2025 | Bank of America Corp DE | 1,125 | $25K | 0.0% | -71.1% | 0.015% |  |
| 2/17/2025 | Ancora Advisors LLC | 97,497 | $2.16M | 0.0% | N/A | 1.283% |  |
| 2/17/2025 | 683 Capital Management LLC | 15,194 | $0.34M | 0.0% | N/A | 0.200% |  |
| 2/14/2025 | Jane Street Group LLC | 16,637 | $0.37M | 0.0% | N/A | 0.219% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 11,625 | $0.26M | 0.0% | N/A | 0.153% |  |
| 2/14/2025 | Northern Trust Corp | 30,695 | $0.68M | 0.0% | -3.2% | 0.404% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 199,926 | $4.43M | 0.0% | -3.4% | 2.631% |  |
| 2/13/2025 | Marshall Wace LLP | 35,634 | $0.79M | 0.0% | -38.2% | 0.469% |  |
| 2/13/2025 | Barclays PLC | 10,405 | $0.23M | 0.0% | +17.1% | 0.137% |  |
| 2/13/2025 | LSV Asset Management | 7,737 | $0.17M | 0.0% | -85.8% | 0.102% |  |
| 2/13/2025 | Renaissance Technologies LLC | 485,473 | $10.76M | 0.0% | -8.6% | 6.388% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 37,928 | $0.84M | 0.0% | N/A | 0.499% |  |
| 2/12/2025 | Geode Capital Management LLC | 62,891 | $1.39M | 0.0% | -3.4% | 0.828% |  |
| 2/12/2025 | Ballast Asset Management LP | 135,146 | $3M | 1.5% | -2.4% | 1.778% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 36,508 | $0.81M | 0.0% | -20.6% | 0.480% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 120,386 | $2.67M | 0.6% | N/A | 1.584% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 1,214 | $27K | 0.0% | -89.5% | 0.016% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 6,100 | $0.14M | 0.0% | -85.3% | 0.080% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,640 | $0.37M | 0.0% | -20.6% | 0.219% |  |
| 2/10/2025 | Truvestments Capital LLC | 46,125 | $1.02M | 0.3% | +31.2% | 0.607% |  |
| 1/27/2025 | Klein Pavlis & Peasley Financial Inc. | 20,881 | $0.46M | 0.4% | +60.5% | 0.275% |  |
| 1/15/2025 | Ritholtz Wealth Management | 17,069 | $0.38M | 0.0% | -13.7% | 0.225% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 11,539 | $0.23M | 0.0% | +16.6% | 0.152% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 12,330 | $0.27M | 0.0% | N/A | 0.162% |  |
| 11/19/2024 | Barclays PLC | 8,888 | $0.18M | 0.0% | N/A | 0.117% |  |
| 11/16/2024 | Geode Capital Management LLC | 65,126 | $1.32M | 0.0% | -16.0% | 0.857% |  |
| 11/15/2024 | Barclays PLC | 8,888 | $0.18M | 0.0% | N/A | 0.117% |  |
| 11/15/2024 | State Street Corp | 25,555 | $0.52M | 0.0% | +6.7% | 0.336% |  |
| 11/14/2024 | Walleye Capital LLC | 18,220 | $0.37M | 0.0% | -18.3% | 0.240% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 2,353 | $48K | 0.0% | N/A | 0.031% |  |