| 11/17/2025 | Jacobs Levy Equity Management Inc. | 105,249 | $0.99M | 0.0% | -8.6% | 0.525% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,713 | $0.31M | 0.0% | -68.1% | 0.163% |  |
| 11/17/2025 | Millennium Management LLC | 125,290 | $1.18M | 0.0% | +97.0% | 0.625% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,757 | $83K | 0.0% | -14.8% | 0.044% |  |
| 11/17/2025 | Invenomic Capital Management LP | 211,677 | $2M | 0.1% | -5.1% | 1.055% |  |
| 11/17/2025 | Bank of America Corp DE | 28,679 | $0.27M | 0.0% | +82.6% | 0.143% |  |
| 11/17/2025 | Algert Global LLC | 74,816 | $0.71M | 0.0% | N/A | 0.373% |  |
| 11/17/2025 | Alliancebernstein L.P. | 37,900 | $0.36M | 0.0% | +5.6% | 0.189% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 24,737 | $0.23M | 0.0% | -31.7% | 0.123% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 24,556 | $0.23M | 0.0% | N/A | 0.122% |  |
| 11/14/2025 | Two Sigma Investments LP | 84,776 | $0.80M | 0.0% | N/A | 0.423% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 283,601 | $2.67M | 0.1% | +6.6% | 1.414% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,418 | $0.13M | 0.0% | N/A | 0.067% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,812 | $0.23M | 0.0% | +124.7% | 0.119% |  |
| 11/13/2025 | WINTON GROUP Ltd | 46,703 | $0.44M | 0.0% | N/A | 0.233% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 398,707 | $3.76M | 0.0% | +166.7% | 1.988% |  |
| 11/13/2025 | First Trust Advisors LP | 61,960 | $0.58M | 0.0% | N/A | 0.309% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 961,867 | $9.07M | 0.0% | -4.0% | 4.796% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 590,380 | $5.57M | 0.2% | +20.0% | 2.947% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,121,493 | $10.58M | 0.0% | -6.7% | 5.599% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 533,201 | $5.03M | 0.0% | +95.5% | 2.662% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,065 | $95K | 0.0% | N/A | 0.050% |  |
| 10/29/2025 | Magnolia Group LLC | 2,867,198 | $27.04M | 4.3% | -11.7% | 14.315% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,276 | $97K | 0.0% | N/A | 0.051% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,597 | $0.11M | 0.0% | -30.9% | 0.058% |  |
| 10/20/2025 | Brendel Financial Advisors LLC | 37,140 | $0.35M | 0.2% | N/A | 0.185% |  |
| 10/15/2025 | CWM LLC | 12,332 | $0.12M | 0.0% | +248.1% | 0.062% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 28,248 | $0.27M | 0.0% | N/A | 0.141% |  |
| 10/9/2025 | Voya Investment Management LLC | 40,816 | $0.39M | 0.0% | +5.5% | 0.204% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 13,419 | $0.11M | 0.0% | N/A | 0.067% |  |
| 8/15/2025 | Lazard Asset Management LLC | 10,679 | $87K | 0.0% | -24.2% | 0.053% |  |
| 8/15/2025 | Engineers Gate Manager LP | 24,754 | $0.20M | 0.0% | +26.2% | 0.124% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,598 | $87K | 0.0% | -32.1% | 0.053% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 266,056 | $2.18M | 0.1% | +4.7% | 1.328% |  |
| 8/15/2025 | Bank of America Corp DE | 15,706 | $0.13M | 0.0% | -54.8% | 0.078% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 36,231 | $0.30M | 0.0% | -17.1% | 0.181% |  |
| 8/14/2025 | Jane Street Group LLC | 17,660 | $0.14M | 0.0% | -69.1% | 0.088% |  |
| 8/14/2025 | Sei Investments Co. | 10,565 | $86K | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 102,629 | $0.84M | 0.0% | +2.7% | 0.512% |  |
| 8/13/2025 | Marshall Wace LLP | 80,816 | $0.66M | 0.0% | -15.8% | 0.403% |  |
| 8/13/2025 | Invesco Ltd. | 51,599 | $0.42M | 0.0% | -18.5% | 0.258% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 165,008 | $1.35M | 0.0% | -13.3% | 0.824% |  |
| 8/13/2025 | Norges Bank | 82,800 | $0.68M | 0.0% | N/A | 0.413% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 149,519 | $1.22M | 0.0% | -8.1% | 0.746% |  |
| 8/12/2025 | XTX Topco Ltd | 17,228 | $0.14M | 0.0% | N/A | 0.086% |  |
| 8/12/2025 | Prudential Financial Inc. | 230,059 | $1.88M | 0.0% | +17.9% | 1.149% |  |
| 8/12/2025 | American Century Companies Inc. | 127,012 | $1.04M | 0.0% | -18.1% | 0.634% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 492,139 | $4.03M | 0.1% | +80.7% | 2.457% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 272,785 | $2.23M | 0.0% | +35.4% | 1.362% |  |
| 8/11/2025 | Greenland Capital Management LP | 46,364 | $0.38M | 0.0% | N/A | 0.233% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 35,000 | $0.29M | 0.1% | N/A | 0.175% |  |
| 8/8/2025 | Geode Capital Management LLC | 437,340 | $3.58M | 0.0% | +2.8% | 2.194% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 23,548 | $0.19M | 0.0% | N/A | 0.118% |  |
| 8/6/2025 | Penserra Capital Management LLC | 29,923 | $0.24M | 0.0% | +48.5% | 0.150% |  |
| 7/25/2025 | CWM LLC | 3,543 | $29K | 0.0% | +312.5% | 0.018% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 11,234 | $92K | 0.0% | -13.1% | 0.056% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 175,785 | $1.47M | 0.0% | -5.1% | 0.882% |  |
| 6/18/2025 | Voya Investment Management LLC | 35,714 | $0.30M | 0.0% | +90.8% | 0.179% |  |
| 5/28/2025 | Strs Ohio | 3,600 | $30K | 0.0% | N/A | 0.018% |  |
| 5/19/2025 | Jane Street Group LLC | 57,213 | $0.48M | 0.0% | +388.7% | 0.301% |  |
| 5/16/2025 | Empowered Funds LLC | 124,913 | $1.05M | 0.0% | +7.1% | 0.658% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 175,785 | $1.47M | 0.0% | -5.1% | 0.926% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 15,471 | $0.13M | 0.0% | N/A | 0.081% |  |
| 5/16/2025 | Invenomic Capital Management LP | 175,403 | $1.47M | 0.1% | N/A | 0.924% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 134,023 | $1.12M | 0.0% | -56.3% | 0.706% |  |
| 5/16/2025 | AQR Capital Management LLC | 209,557 | $1.75M | 0.0% | -14.2% | 1.104% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 47,998 | $0.40M | 0.0% | -13.7% | 0.253% |  |
| 5/15/2025 | State of Wyoming | 11,990 | $100K | 0.0% | +41.3% | 0.063% |  |
| 5/15/2025 | Trexquant Investment LP | 31,679 | $0.27M | 0.0% | +161.2% | 0.167% |  |
| 5/14/2025 | MetLife Investment Management LLC | 6,973 | $58K | 0.0% | -28.1% | 0.037% |  |
| 5/14/2025 | Martingale Asset Management L P | 46,714 | $0.39M | 0.0% | +351.7% | 0.246% |  |
| 5/13/2025 | American Century Companies Inc. | 155,175 | $1.30M | 0.0% | -24.6% | 0.817% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 14,370 | $0.12M | 0.0% | +12.5% | 0.076% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 162,740 | $1.36M | 0.0% | -15.5% | 0.857% |  |
| 5/12/2025 | Nuveen LLC | 160,276 | $1.34M | 0.0% | N/A | 0.844% |  |
| 5/12/2025 | Invesco Ltd. | 63,327 | $0.53M | 0.0% | -10.9% | 0.334% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 137,554 | $1.15M | 0.0% | -35.9% | 0.725% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 156,099 | $1.31M | 0.0% | +2.8% | 0.822% |  |
| 5/7/2025 | Meeder Asset Management Inc. | 29,007 | $0.24M | 0.0% | +8.7% | 0.153% |  |
| 5/2/2025 | Victory Capital Management Inc. | 17,687 | $0.15M | 0.0% | N/A | 0.093% |  |
| 5/1/2025 | Magnolia Group LLC | 3,247,929 | $27.19M | 4.6% | +0.8% | 17.110% |  |
| 4/29/2025 | Penserra Capital Management LLC | 20,148 | $0.17M | 0.0% | -11.1% | 0.106% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 83,550 | $0.70M | 0.0% | -2.3% | 0.440% |  |
| 4/23/2025 | Robeco Institutional Asset Management B.V. | 39,846 | $0.33M | 0.0% | -20.2% | 0.210% |  |
| 4/7/2025 | GAMMA Investing LLC | 15,978 | $0.13M | 0.0% | +913.8% | 0.084% |  |
| 2/17/2025 | Two Sigma Advisers LP | 17,300 | $0.19M | 0.0% | +19.3% | 0.092% |  |
| 2/17/2025 | Two Sigma Investments LP | 50,505 | $0.54M | 0.0% | +7.7% | 0.268% |  |
| 2/17/2025 | State of Wyoming | 8,484 | $91K | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 17,135 | $0.18M | 0.1% | N/A | 0.091% |  |
| 2/17/2025 | Quantinno Capital Management LP | 14,807 | $0.16M | 0.0% | +36.2% | 0.078% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 87,916 | $0.94M | 0.0% | -56.9% | 0.466% |  |
| 2/17/2025 | Lazard Asset Management LLC | 15,202 | $0.16M | 0.0% | N/A | 0.081% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 306,924 | $3.28M | 0.0% | +2.1% | 1.627% |  |
| 2/17/2025 | Graham Capital Management L.P. | 23,108 | $0.25M | 0.0% | +107.2% | 0.122% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 651,781 | $6.96M | 0.0% | -7.5% | 3.454% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 55,622 | $0.59M | 0.0% | -35.8% | 0.295% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 242,995 | $2.59M | 0.1% | +32.4% | 1.288% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 20,592 | $0.22M | 0.0% | N/A | 0.109% |  |
| 2/17/2025 | Bank of America Corp DE | 50,986 | $0.54M | 0.0% | -14.9% | 0.270% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 21,511 | $0.23M | 0.0% | -60.2% | 0.114% |  |