| 11/17/2025 | Susquehanna International Group LLP | 21,458 | $0.14M | 0.0% | N/A | 0.130% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 12,380 | $83K | 0.0% | -47.4% | 0.075% |  |
| 11/17/2025 | Millennium Management LLC | 86,710 | $0.58M | 0.0% | -46.7% | 0.527% |  |
| 11/17/2025 | Citadel Advisors LLC | 37,671 | $0.25M | 0.0% | -49.9% | 0.229% |  |
| 11/17/2025 | Bank of America Corp DE | 42,155 | $0.28M | 0.0% | -5.0% | 0.256% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 988,600 | $6.64M | 0.1% | +2.2% | 6.012% |  |
| 11/17/2025 | Algert Global LLC | 10,771 | $72K | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Man Group plc | 15,043 | $0.10M | 0.0% | -69.5% | 0.091% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 54,919 | $0.37M | 0.0% | +80.8% | 0.334% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 352,347 | $2.37M | 0.0% | -8.0% | 2.143% |  |
| 11/12/2025 | Teton Advisors LLC | 116,000 | $0.78M | 0.5% | N/A | 0.705% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 82,599 | $0.56M | 0.0% | +11.8% | 0.502% |  |
| 11/12/2025 | AlphaCore Capital LLC | 10,210 | $69K | 0.0% | N/A | 0.062% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 28,200 | $0.19M | 0.0% | -9.6% | 0.171% |  |
| 11/6/2025 | Krilogy Financial LLC | 72,000 | $0.45M | 0.0% | +79.9% | 0.438% |  |
| 11/4/2025 | Access Investment Management LLC | 396,510 | $2.67M | 0.7% | -0.7% | 2.411% |  |
| 8/15/2025 | Man Group plc | 49,311 | $0.39M | 0.0% | +33.3% | 0.302% |  |
| 8/15/2025 | Beck Mack & Oliver LLC | 967,425 | $7.65M | 0.1% | +2.5% | 5.917% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 110,072 | $0.87M | 0.0% | -39.5% | 0.673% |  |
| 8/15/2025 | Bank of America Corp DE | 44,366 | $0.35M | 0.0% | -26.8% | 0.271% |  |
| 8/14/2025 | Jane Street Group LLC | 46,917 | $0.37M | 0.0% | +289.3% | 0.287% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,186 | $33K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 12,790 | $0.10M | 0.0% | N/A | 0.078% |  |
| 8/14/2025 | RBF Capital LLC | 422,931 | $3.35M | 0.2% | +862.7% | 2.587% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 23,520 | $0.19M | 0.0% | N/A | 0.144% |  |
| 8/13/2025 | Gabelli Funds LLC | 57,500 | $0.46M | 0.0% | +4.9% | 0.352% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 383,107 | $3.03M | 0.0% | +2.4% | 2.343% |  |
| 8/13/2025 | Marshall Wace LLP | 82,107 | $0.65M | 0.0% | +63.1% | 0.502% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 30,383 | $0.24M | 0.0% | N/A | 0.186% |  |
| 8/12/2025 | American Century Companies Inc. | 856,651 | $6.78M | 0.0% | +18.0% | 5.239% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 150,000 | $1.19M | 0.3% | N/A | 0.917% |  |
| 8/8/2025 | Geode Capital Management LLC | 133,623 | $1.06M | 0.0% | -52.9% | 0.817% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,957 | $0.16M | 0.0% | N/A | 0.122% |  |
| 8/5/2025 | Access Investment Management LLC | 399,490 | $3.16M | 0.9% | N/A | 2.443% |  |
| 8/5/2025 | Corton Capital Inc. | 28,707 | $0.23M | 0.3% | N/A | 0.176% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 37,355 | $0.30M | 0.0% | N/A | 0.228% |  |
| 7/21/2025 | Boyar Asset Management Inc. | 42,540 | $0.34M | 0.2% | +17.7% | 0.260% |  |
| 5/29/2025 | Rhumbline Advisers | 18,036 | $0.15M | 0.0% | +23.2% | 0.112% |  |
| 5/19/2025 | Jane Street Group LLC | 12,051 | $98K | 0.0% | -25.1% | 0.075% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 271,693 | $2.21M | 0.0% | +52.7% | 1.662% |  |
| 5/16/2025 | Ancora Advisors LLC | 15,000 | $0.12M | 0.0% | N/A | 0.093% |  |
| 5/15/2025 | Beck Mack & Oliver LLC | 943,714 | $7.68M | 0.2% | -1.7% | 5.855% |  |
| 5/15/2025 | Trexquant Investment LP | 55,679 | $0.45M | 0.0% | +96.4% | 0.345% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 374,032 | $3.05M | 0.0% | +5.8% | 2.320% |  |
| 5/14/2025 | Hsbc Holdings PLC | 10,632 | $86K | 0.0% | N/A | 0.066% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 46,895 | $0.38M | 0.0% | +3.3% | 0.291% |  |
| 5/13/2025 | American Century Companies Inc. | 726,114 | $5.91M | 0.0% | +3.8% | 4.505% |  |
| 5/12/2025 | Nuveen LLC | 16,995 | $0.14M | 0.0% | N/A | 0.105% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 37,030 | $0.30M | 0.0% | -9.1% | 0.230% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 126,561 | $1.03M | 0.0% | -3.9% | 0.785% |  |
| 4/24/2025 | Copeland Capital Management LLC | 6,753 | $55K | 0.0% | +73.4% | 0.042% |  |
| 4/8/2025 | Rhumbline Advisers | 18,036 | $0.15M | 0.0% | +23.2% | 0.112% |  |
| 2/17/2025 | Two Sigma Investments LP | 62,859 | $0.57M | 0.0% | +77.6% | 0.404% |  |
| 2/17/2025 | Two Sigma Advisers LP | 103,600 | $0.94M | 0.0% | +130.7% | 0.666% |  |
| 2/17/2025 | MSD Capital L P | 728,199 | $6.62M | 3.6% | -52.1% | 4.683% |  |
| 2/17/2025 | Millennium Management LLC | 92,557 | $0.84M | 0.0% | +129.9% | 0.595% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 209,834 | $1.91M | 0.0% | -3.8% | 1.349% |  |
| 2/17/2025 | Bank of America Corp DE | 51,988 | $0.47M | 0.0% | +13.0% | 0.334% |  |
| 2/14/2025 | Boyar Asset Management Inc. | 37,573 | $0.34M | 0.2% | -5.1% | 0.242% |  |
| 2/14/2025 | Northern Trust Corp | 144,847 | $1.32M | 0.0% | +25.1% | 0.932% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 166,852 | $1.52M | 0.0% | -42.3% | 1.073% |  |
| 2/13/2025 | Marshall Wace LLP | 40,608 | $0.37M | 0.0% | N/A | 0.261% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 353,507 | $3.21M | 0.0% | +7.0% | 2.273% |  |
| 2/13/2025 | Gabelli Funds LLC | 54,000 | $0.49M | 0.0% | +5.9% | 0.347% |  |
| 2/13/2025 | Barclays PLC | 43,251 | $0.39M | 0.0% | +14.8% | 0.278% |  |
| 2/13/2025 | Renaissance Technologies LLC | 468,752 | $4.26M | 0.0% | -3.0% | 3.014% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 8,409 | $76K | 0.0% | +1,086.0% | 0.054% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,296 | $57K | 0.0% | +56.0% | 0.040% |  |
| 2/12/2025 | Trexquant Investment LP | 28,353 | $0.26M | 0.0% | +122.8% | 0.182% |  |
| 2/12/2025 | Geode Capital Management LLC | 280,897 | $2.55M | 0.0% | +0.7% | 1.806% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 38,378 | $0.35M | 0.0% | -31.5% | 0.247% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 27,200 | $0.25M | 0.0% | +47.0% | 0.175% |  |
| 2/11/2025 | Sei Investments Co. | 72,426 | $0.66M | 0.0% | +2.1% | 0.466% |  |
| 2/11/2025 | American Century Companies Inc. | 699,787 | $6.36M | 0.0% | +1.3% | 4.500% |  |
| 2/7/2025 | Wealthfront Advisers LLC | 7,578 | $69K | 0.0% | N/A | 0.049% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 40,730 | $0.37M | 0.0% | +8.9% | 0.262% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 131,710 | $1.20M | 0.0% | -12.8% | 0.847% |  |
| 2/4/2025 | Access Investment Management LLC | 398,450 | $3.62M | 1.0% | +0.5% | 2.562% |  |
| 1/28/2025 | Empowered Funds LLC | 56,634 | $0.52M | 0.0% | +5.2% | 0.364% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 43,902 | $0.40M | 0.0% | -3.3% | 0.282% |  |
| 1/15/2025 | Krilogy Financial LLC | 40,000 | $0.36M | 0.0% | +33.3% | 0.257% |  |
| 1/15/2025 | Ritholtz Wealth Management | 15,333 | $0.14M | 0.0% | -26.7% | 0.099% |  |
| 11/19/2024 | Barclays PLC | 37,685 | $0.38M | 0.0% | +59.8% | 0.242% |  |
| 11/16/2024 | Geode Capital Management LLC | 278,985 | $2.84M | 0.0% | +0.4% | 1.813% |  |
| 11/15/2024 | Barclays PLC | 37,685 | $0.38M | 0.0% | +59.8% | 0.245% |  |
| 11/15/2024 | Jane Street Group LLC | 15,179 | $0.15M | 0.0% | -26.4% | 0.099% |  |
| 11/15/2024 | State Street Corp | 177,163 | $1.80M | 0.0% | +4.0% | 1.151% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 6,698 | $68K | 0.0% | +28.9% | 0.044% |  |
| 11/6/2024 | Empowered Funds LLC | 53,830 | $0.55M | 0.0% | -22.0% | 0.350% |  |
| 10/21/2024 | Copeland Capital Management LLC | 3,836 | $39K | 0.0% | N/A | 0.025% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 45,869 | $0.47M | 0.0% | -2.7% | 0.298% |  |
| 10/10/2024 | Ritholtz Wealth Management | 20,915 | $0.21M | 0.0% | -38.2% | 0.136% |  |
| 8/14/2024 | Gabelli Funds LLC | 52,000 | $0.57M | 0.0% | -11.1% | 0.344% |  |
| 8/9/2024 | Renaissance Technologies LLC | 482,352 | $5.29M | 0.0% | +3.9% | 3.190% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 372,592 | $4.08M | 0.0% | -25.8% | 2.464% |  |
| 8/8/2024 | Meeder Asset Management Inc. | 5,189 | $57K | 0.0% | N/A | 0.034% |  |
| 8/8/2024 | American Century Companies Inc. | 638,311 | $7M | 0.0% | -3.8% | 4.221% |  |
| 8/6/2024 | Acadian Asset Management LLC | 32,116 | $0.35M | 0.0% | -47.7% | 0.212% |  |
| 8/6/2024 | Boyar Asset Management Inc. | 39,172 | $0.43M | 0.3% | +8.7% | 0.259% |  |
| 8/2/2024 | Privium Fund Management UK Ltd | 21,204 | $0.23M | 0.1% | N/A | 0.140% |  |