| 11/17/2025 | Virtus Advisers LLC | 12,799 | $0.20M | 0.1% | +124.6% | 0.066% |  |
| 11/17/2025 | Prentice Capital Management LP | 112,836 | $1.79M | 2.7% | +27.1% | 0.584% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 39,026 | $0.62M | 0.0% | -14.9% | 0.202% |  |
| 11/17/2025 | Nishkama Capital LLC | 192,854 | $3.07M | 0.1% | N/A | 0.999% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,007 | $0.72M | 0.0% | +10.2% | 0.233% |  |
| 11/17/2025 | Bank of America Corp DE | 226,049 | $3.59M | 0.0% | -54.9% | 1.171% |  |
| 11/14/2025 | Raymond James Financial Inc. | 57,426 | $0.91M | 0.0% | -5.1% | 0.297% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 210,000 | $3.34M | 1.1% | +16.7% | 1.088% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 126,100 | $2.01M | 0.0% | +176.5% | 0.653% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 213,469 | $3.39M | 0.0% | +1,066.4% | 1.105% |  |
| 11/13/2025 | UBS Group AG | 35,535 | $0.57M | 0.0% | +13.9% | 0.184% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,988 | $48K | 0.0% | +87.2% | 0.015% |  |
| 11/13/2025 | Franklin Resources Inc. | 19,726 | $0.31M | 0.0% | +13.4% | 0.102% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,171 | $0.16M | 0.0% | -61.3% | 0.053% |  |
| 11/13/2025 | First Trust Advisors LP | 43,493 | $0.69M | 0.0% | N/A | 0.225% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 311,237 | $4.95M | 0.0% | +11.3% | 1.612% |  |
| 11/12/2025 | Victory Capital Management Inc. | 25,364 | $0.40M | 0.0% | +22.5% | 0.131% |  |
| 11/7/2025 | Vanguard Group Inc. | 945,630 | $15.04M | 0.0% | -10.8% | 4.774% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 27,789 | $0.44M | 0.0% | +290.0% | 0.140% |  |
| 11/6/2025 | LSV Asset Management | 144,900 | $2.30M | 0.0% | N/A | 0.731% |  |
| 11/6/2025 | Rhumbline Advisers | 39,134 | $0.62M | 0.0% | -4.7% | 0.198% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,536 | $0.22M | 0.0% | +21.6% | 0.068% |  |
| 11/3/2025 | AlphaQuest LLC | 5,461 | $87K | 0.0% | +44.9% | 0.028% |  |
| 10/27/2025 | Pullen Investment Management LLC | 73,779 | $1.17M | 0.6% | N/A | 0.372% |  |
| 10/22/2025 | North Star Investment Management Corp. | 172,000 | $2.74M | 0.2% | -24.6% | 0.868% |  |
| 10/21/2025 | Brookwood Investment Group LLC | 15,142 | $0.24M | 0.0% | N/A | 0.076% |  |
| 10/15/2025 | Inspire Investing LLC | 68,944 | $1.10M | 0.1% | N/A | 0.348% |  |
| 8/27/2025 | Squarepoint Ops LLC | 51,493 | $0.71M | 0.0% | +42.2% | 0.260% |  |
| 8/19/2025 | State of Wyoming | 8,665 | $0.12M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Shay Capital LLC | 135,031 | $1.87M | 0.2% | N/A | 0.682% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 180,000 | $2.49M | 0.9% | N/A | 0.909% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,531 | $76K | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 45,600 | $0.63M | 0.0% | N/A | 0.230% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 16,642 | $0.23M | 0.0% | N/A | 0.084% |  |
| 8/15/2025 | Bank of America Corp DE | 501,093 | $6.93M | 0.0% | N/A | 2.529% |  |
| 8/15/2025 | AWM Investment Company Inc. | 452,352 | $6.26M | 0.7% | N/A | 2.283% |  |
| 8/14/2025 | Raymond James Financial Inc. | 60,483 | $0.84M | 0.0% | N/A | 0.305% |  |
| 8/14/2025 | Quantinno Capital Management LP | 37,321 | $0.52M | 0.0% | N/A | 0.188% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,828 | $0.57M | 0.0% | N/A | 0.206% |  |
| 8/14/2025 | Globeflex Capital L P | 16,908 | $0.23M | 0.0% | N/A | 0.085% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 45,835 | $0.63M | 0.0% | N/A | 0.231% |  |
| 8/14/2025 | Formula Growth Ltd. | 116,670 | $1.61M | 0.6% | N/A | 0.589% |  |
| 8/13/2025 | Marshall Wace LLP | 30,401 | $0.42M | 0.0% | N/A | 0.153% |  |
| 8/13/2025 | Invesco Ltd. | 42,665 | $0.59M | 0.0% | N/A | 0.215% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 18,302 | $0.25M | 0.0% | N/A | 0.092% |  |
| 8/13/2025 | Virtus Advisers LLC | 5,699 | $79K | 0.1% | N/A | 0.029% |  |
| 8/13/2025 | New York State Common Retirement Fund | 5,838 | $81K | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Aristides Capital LLC | 20,163 | $0.28M | 0.1% | N/A | 0.102% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 26,287 | $0.36M | 0.0% | N/A | 0.133% |  |
| 8/12/2025 | Rhumbline Advisers | 41,053 | $0.57M | 0.0% | N/A | 0.207% |  |
| 8/12/2025 | Franklin Resources Inc. | 17,391 | $0.24M | 0.0% | N/A | 0.088% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,125 | $99K | 0.0% | N/A | 0.036% |  |
| 8/8/2025 | Garnet Equity Capital Holdings Inc. | 1,634,685 | $22.61M | 5.3% | N/A | 8.113% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,946 | $55K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 393,096 | $5.44M | 0.0% | N/A | 1.951% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 32,733 | $0.45M | 0.0% | N/A | 0.162% |  |
| 8/5/2025 | Westside Investment Management Inc. | 13,300 | $0.19M | 0.0% | N/A | 0.066% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 11,128 | $0.15M | 0.0% | N/A | 0.055% |  |
| 7/31/2025 | AlphaQuest LLC | 3,768 | $52K | 0.0% | N/A | 0.019% |  |
| 7/25/2025 | CWM LLC | 4,692 | $65K | 0.0% | N/A | 0.023% |  |
| 7/16/2025 | Signaturefd LLC | 3,000 | $41K | 0.0% | N/A | 0.015% |  |
| 7/15/2025 | North Star Investment Management Corp. | 228,000 | $3.15M | 0.2% | N/A | 1.132% |  |