| 11/17/2025 | Jacobs Levy Equity Management Inc. | 10,344 | $0.67M | 0.0% | +2.0% | 0.157% |  |
| 11/17/2025 | NewEdge Advisors LLC | 5,419 | $0.35M | 0.0% | +5.8% | 0.082% |  |
| 11/17/2025 | Millennium Management LLC | 19,235 | $1.25M | 0.0% | -8.3% | 0.292% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,193 | $0.14M | 0.0% | -15.1% | 0.033% |  |
| 11/17/2025 | Citadel Advisors LLC | 16,201 | $1.05M | 0.0% | -9.9% | 0.246% |  |
| 11/17/2025 | Bank of America Corp DE | 5,523 | $0.36M | 0.0% | -2.7% | 0.084% |  |
| 11/17/2025 | Alliancebernstein L.P. | 34,328 | $2.23M | 0.0% | -16.9% | 0.522% |  |
| 11/14/2025 | Creative Planning | 16,679 | $1.08M | 0.0% | +3.9% | 0.253% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 23,406 | $1.52M | 0.0% | +15.1% | 0.356% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,616 | $0.11M | 0.0% | +54.6% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 3,099 | $0.20M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,021 | $66K | 0.0% | -94.6% | 0.016% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 4,796 | $0.31M | 0.1% | N/A | 0.073% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 102,494 | $6.64M | 0.0% | +3.4% | 1.558% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 44,900 | $2.91M | 0.1% | +23.0% | 0.682% |  |
| 11/7/2025 | Vanguard Group Inc. | 240,722 | $15.60M | 0.0% | +0.3% | 3.658% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,328 | $0.28M | 0.0% | +36.8% | 0.066% |  |
| 11/6/2025 | LSV Asset Management | 8,637 | $0.56M | 0.0% | +62.9% | 0.131% |  |
| 11/6/2025 | Rhumbline Advisers | 7,225 | $0.47M | 0.0% | -20.9% | 0.110% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 13,137 | $0.85M | 0.5% | N/A | 0.200% |  |
| 10/15/2025 | CWM LLC | 2,010 | $0.13M | 0.0% | +138.4% | 0.030% |  |
| 10/9/2025 | Voya Investment Management LLC | 5,764 | $0.37M | 0.0% | -14.3% | 0.086% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,263 | $74K | 0.0% | +534.7% | 0.019% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,329 | $78K | 0.0% | -27.6% | 0.020% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,045 | $61K | 0.0% | -83.1% | 0.016% |  |
| 8/15/2025 | Bank of America Corp DE | 5,677 | $0.33M | 0.0% | -12.4% | 0.085% |  |
| 8/14/2025 | Jane Street Group LLC | 4,602 | $0.27M | 0.0% | -24.5% | 0.069% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,000 | $0.12M | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 147,416 | $8.65M | 0.0% | -1.8% | 2.207% |  |
| 8/13/2025 | Invesco Ltd. | 4,868 | $0.29M | 0.0% | -17.4% | 0.073% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 20,335 | $1.19M | 0.0% | +42.0% | 0.305% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 19,058 | $1.12M | 0.0% | -3.2% | 0.285% |  |
| 8/12/2025 | Rhumbline Advisers | 9,132 | $0.54M | 0.0% | +27.3% | 0.134% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 36,500 | $2.14M | 0.1% | +615.7% | 0.538% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,164 | $0.19M | 0.0% | -67.4% | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 111,163 | $6.53M | 0.0% | +3.0% | 1.637% |  |
| 8/7/2025 | Acadian Asset Management LLC | 47,208 | $2.77M | 0.0% | +11.5% | 0.695% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 18,783 | $1.10M | 0.0% | +12.6% | 0.277% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 12,873 | $0.76M | 0.0% | +195.9% | 0.190% |  |
| 8/5/2025 | Corton Capital Inc. | 4,174 | $0.25M | 0.3% | N/A | 0.061% |  |
| 6/18/2025 | Voya Investment Management LLC | 6,721 | $0.35M | 0.0% | +32.8% | 0.099% |  |
| 5/28/2025 | Strs Ohio | 500 | $26K | 0.0% | N/A | 0.007% |  |
| 5/21/2025 | Acadian Asset Management LLC | 42,351 | $2.18M | 0.0% | +27.4% | 0.624% |  |
| 5/19/2025 | Jane Street Group LLC | 6,094 | $0.32M | 0.0% | N/A | 0.090% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 49,400 | $2.55M | 0.0% | +44.5% | 0.728% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 10,144 | $0.52M | 0.0% | +19.2% | 0.150% |  |
| 5/16/2025 | AQR Capital Management LLC | 6,703 | $0.35M | 0.0% | +36.3% | 0.099% |  |
| 5/15/2025 | Trexquant Investment LP | 5,210 | $0.27M | 0.0% | N/A | 0.077% |  |
| 5/14/2025 | Martingale Asset Management L P | 13,832 | $0.71M | 0.0% | +14.1% | 0.204% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 19,684 | $1.02M | 0.0% | +6.6% | 0.290% |  |
| 5/12/2025 | Nuveen LLC | 12,899 | $0.67M | 0.0% | N/A | 0.190% |  |
| 5/12/2025 | Invesco Ltd. | 5,892 | $0.30M | 0.0% | -19.8% | 0.087% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,674 | $0.86M | 0.0% | +20.2% | 0.246% |  |
| 5/9/2025 | Argent Trust Co | 5,000 | $0.26M | 0.0% | -16.7% | 0.074% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 21,839 | $1.13M | 0.0% | +2.4% | 0.322% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,944 | $0.15M | 0.0% | +32,611.1% | 0.043% |  |
| 2/17/2025 | Millennium Management LLC | 21,883 | $1.18M | 0.0% | +50.4% | 0.323% |  |
| 2/17/2025 | Lazard Asset Management LLC | 1,981 | $0.11M | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | Deutsche Bank AG | 5,980 | $0.32M | 0.0% | +54.5% | 0.088% |  |
| 2/17/2025 | Citadel Advisors LLC | 18,630 | $1.01M | 0.0% | +40.6% | 0.275% |  |
| 2/17/2025 | Bank of America Corp DE | 8,222 | $0.44M | 0.0% | +19.4% | 0.121% |  |
| 2/14/2025 | Northern Trust Corp | 38,831 | $2.10M | 0.0% | +2.9% | 0.573% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 150,341 | $8.12M | 0.0% | -0.3% | 2.217% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,146 | $62K | 0.0% | +138.8% | 0.017% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 84,557 | $4.56M | 0.0% | +6.7% | 1.247% |  |
| 2/14/2025 | First Trust Advisors LP | 4,126 | $0.22M | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | Barclays PLC | 6,905 | $0.37M | 0.0% | +14.9% | 0.102% |  |
| 2/13/2025 | Martingale Asset Management L P | 12,127 | $0.66M | 0.0% | +28.7% | 0.179% |  |
| 2/13/2025 | Renaissance Technologies LLC | 14,900 | $0.80M | 0.0% | +10.4% | 0.220% |  |
| 2/13/2025 | Elizabeth Park Capital Advisors Ltd. | 38,709 | $2.09M | 1.7% | -25.0% | 0.571% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 18,465 | $1M | 0.0% | -17.4% | 0.272% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,695 | $0.15M | 0.0% | +27.8% | 0.040% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 4,126 | $0.22M | 0.1% | N/A | 0.061% |  |
| 2/12/2025 | Geode Capital Management LLC | 105,169 | $5.68M | 0.0% | -1.7% | 1.551% |  |
| 2/12/2025 | Alliancebernstein L.P. | 48,238 | $2.60M | 0.0% | -13.7% | 0.711% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 17,658 | $0.95M | 0.0% | +101.5% | 0.260% |  |
| 2/10/2025 | Globeflex Capital L P | 2,871 | $0.16M | 0.0% | +195.7% | 0.042% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 13,871 | $0.75M | 0.0% | +67.4% | 0.205% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 21,321 | $1.15M | 0.0% | +2.3% | 0.314% |  |
| 1/31/2025 | New York State Common Retirement Fund | 2,440 | $0.13M | 0.0% | -17.0% | 0.036% |  |
| 1/21/2025 | Duncan Williams Asset Management LLC | 9,050 | $0.49M | 0.2% | +20.7% | 0.133% |  |
| 1/17/2025 | SG Americas Securities LLC | 2,022 | $0.11M | 0.0% | N/A | 0.030% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 8,763 | $0.46M | 0.0% | +133.3% | 0.129% |  |
| 11/19/2024 | Barclays PLC | 6,012 | $0.31M | 0.0% | +268.4% | 0.089% |  |
| 11/15/2024 | Barclays PLC | 6,012 | $0.31M | 0.0% | +268.4% | 0.089% |  |
| 11/15/2024 | Jane Street Group LLC | 4,232 | $0.22M | 0.0% | N/A | 0.062% |  |
| 11/15/2024 | State Street Corp | 95,219 | $4.95M | 0.0% | +1.1% | 1.404% |  |
| 11/14/2024 | Martingale Asset Management L P | 9,425 | $0.49M | 0.0% | +17.6% | 0.139% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 7,087 | $0.37M | 0.0% | -23.0% | 0.105% |  |
| 11/13/2024 | FMR LLC | 2,128 | $0.11M | 0.0% | +140.5% | 0.031% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 150,731 | $7.84M | 0.0% | -1.7% | 2.223% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 13,043 | $0.68M | 0.0% | +2.7% | 0.189% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 8,284 | $0.43M | 0.0% | N/A | 0.120% |  |
| 11/5/2024 | Simmons Bank | 6,476 | $0.34M | 0.0% | -23.2% | 0.094% |  |
| 11/5/2024 | GSA Capital Partners LLP | 7,868 | $0.41M | 0.0% | N/A | 0.114% |  |
| 10/3/2024 | Duncan Williams Asset Management LLC | 7,500 | $0.39M | 0.2% | N/A | 0.109% |  |
| 8/16/2024 | Creative Planning | 16,040 | $0.77M | 0.0% | N/A | 0.232% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 153,406 | $7.36M | 0.0% | -0.5% | 2.223% |  |
| 8/14/2024 | Squarepoint Ops LLC | 6,072 | $0.29M | 0.0% | -26.1% | 0.088% |  |
| 8/9/2024 | Renaissance Technologies LLC | 11,000 | $0.53M | 0.0% | +6.8% | 0.159% |  |