| 11/17/2025 | NewEdge Advisors LLC | 13,755 | $64K | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | Susquehanna International Group LLP | 16,992 | $79K | 0.0% | -22.3% | 0.127% |  |
| 11/17/2025 | Prelude Capital Management LLC | 29,161 | $0.14M | 0.0% | +88.7% | 0.218% |  |
| 11/17/2025 | Citadel Advisors LLC | 78,005 | $0.36M | 0.0% | +12.3% | 0.584% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 852,283 | $3.97M | 0.0% | -2.6% | 6.377% |  |
| 11/14/2025 | Man Group plc | 100,019 | $0.47M | 0.0% | +6.1% | 0.748% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 135,483 | $0.63M | 0.0% | +3.3% | 1.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,674 | $87K | 0.0% | -57.5% | 0.140% |  |
| 11/12/2025 | Heron Bay Capital Management | 31,737 | $0.15M | 0.0% | N/A | 0.237% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 502,816 | $2.34M | 0.0% | -3.8% | 3.762% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 166,436 | $0.78M | 0.0% | -4.9% | 1.245% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 360,616 | $1.68M | 0.4% | -2.2% | 2.698% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 291,164 | $1.36M | 1.2% | +130.9% | 2.183% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,216 | $57K | 0.0% | -45.8% | 0.092% |  |
| 10/29/2025 | AMH Equity Ltd | 800,000 | $3.73M | 4.6% | +10.9% | 5.997% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 232,589 | $1.08M | 0.0% | +377.1% | 1.744% |  |
| 8/15/2025 | Man Group plc | 94,259 | $0.62M | 0.0% | +31.1% | 0.707% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,201 | $81K | 0.0% | -34.5% | 0.091% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 131,164 | $0.87M | 0.0% | +3.3% | 0.983% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 875,458 | $5.80M | 0.0% | +23.2% | 6.563% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,260,642 | $8.35M | 3.7% | +17.2% | 9.452% |  |
| 8/13/2025 | Marshall Wace LLP | 130,379 | $0.86M | 0.0% | -41.2% | 0.977% |  |
| 8/13/2025 | Quadrature Capital Ltd | 12,375 | $82K | 0.0% | N/A | 0.093% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 43,926 | $0.29M | 0.0% | -45.3% | 0.329% |  |
| 8/8/2025 | Geode Capital Management LLC | 115,226 | $0.76M | 0.0% | -2.0% | 0.875% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 68,846 | $0.46M | 0.0% | -16.8% | 0.523% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 174,936 | $1.16M | 0.0% | +5.4% | 1.328% |  |
| 8/5/2025 | Corton Capital Inc. | 29,009 | $0.19M | 0.2% | N/A | 0.220% |  |
| 8/4/2025 | AMH Equity Ltd | 721,273 | $4.78M | 6.3% | -6.1% | 5.477% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 126,085 | $0.84M | 0.8% | +13.7% | 0.957% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 36,341 | $0.22M | 0.0% | +15.6% | 0.276% |  |
| 5/21/2025 | Acadian Asset Management LLC | 520,200 | $3.18M | 0.0% | +2.9% | 3.950% |  |
| 5/19/2025 | Jane Street Group LLC | 18,228 | $0.11M | 0.0% | -45.6% | 0.138% |  |
| 5/16/2025 | Empowered Funds LLC | 48,816 | $0.30M | 0.0% | +8.4% | 0.371% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 36,341 | $0.22M | 0.0% | +15.6% | 0.276% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 93,973 | $0.58M | 0.0% | +63.1% | 0.715% |  |
| 5/16/2025 | Ancora Advisors LLC | 38,315 | $0.23M | 0.0% | -75.2% | 0.291% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 32,502 | $0.20M | 0.0% | +62.7% | 0.247% |  |
| 5/15/2025 | Trexquant Investment LP | 67,983 | $0.42M | 0.0% | +71.3% | 0.517% |  |
| 5/14/2025 | Walleye Capital LLC | 11,452 | $70K | 0.0% | -69.9% | 0.087% |  |
| 5/14/2025 | Jump Financial LLC | 11,161 | $68K | 0.0% | N/A | 0.085% |  |
| 5/14/2025 | Hsbc Holdings PLC | 18,539 | $0.12M | 0.0% | N/A | 0.141% |  |
| 5/13/2025 | American Century Companies Inc. | 233,916 | $1.43M | 0.0% | +4.6% | 1.780% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 80,314 | $0.49M | 0.0% | -38.2% | 0.611% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 280,352 | $1.72M | 0.5% | -11.9% | 2.133% |  |
| 5/8/2025 | Wellington Shields & Co. LLC | 7,300 | $45K | 0.0% | N/A | 0.056% |  |
| 5/5/2025 | AMH Equity Ltd | 768,109 | $4.70M | 7.1% | -4.0% | 5.843% |  |
| 2/17/2025 | Squarepoint Ops LLC | 25,003 | $0.28M | 0.0% | -27.6% | 0.192% |  |
| 2/17/2025 | Two Sigma Advisers LP | 78,200 | $0.86M | 0.0% | +36.2% | 0.600% |  |
| 2/17/2025 | Two Sigma Investments LP | 84,536 | $0.93M | 0.0% | -2.2% | 0.649% |  |
| 2/17/2025 | Man Group plc | 12,595 | $0.14M | 0.0% | -19.1% | 0.097% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 11,000 | $0.12M | 0.0% | N/A | 0.084% |  |
| 2/17/2025 | Millennium Management LLC | 62,972 | $0.69M | 0.0% | +63.9% | 0.483% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 57,626 | $0.63M | 0.0% | -43.9% | 0.442% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 19,976 | $0.22M | 0.0% | -23.0% | 0.153% |  |
| 2/17/2025 | Bank of America Corp DE | 20,996 | $0.23M | 0.0% | -39.1% | 0.161% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 776,174 | $8.54M | 0.0% | -1.1% | 5.957% |  |
| 2/17/2025 | Ancora Advisors LLC | 154,794 | $1.70M | 0.0% | N/A | 1.188% |  |
| 2/17/2025 | 683 Capital Management LLC | 29,681 | $0.33M | 0.0% | N/A | 0.228% |  |
| 2/14/2025 | Jane Street Group LLC | 33,497 | $0.37M | 0.0% | +89.5% | 0.257% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 12,613 | $0.14M | 0.0% | N/A | 0.097% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 453,403 | $4.99M | 0.0% | +12.4% | 3.480% |  |
| 2/13/2025 | Walleye Capital LLC | 38,069 | $0.42M | 0.0% | -50.0% | 0.292% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 32,593 | $0.36M | 0.0% | +8.7% | 0.250% |  |
| 2/13/2025 | Renaissance Technologies LLC | 115,523 | $1.27M | 0.0% | -11.6% | 0.887% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 129,922 | $1.43M | 0.0% | +109.6% | 0.997% |  |
| 2/12/2025 | Trexquant Investment LP | 39,676 | $0.44M | 0.0% | +54.2% | 0.304% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 125,360 | $1.38M | 0.0% | +9.9% | 0.962% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 22,865 | $0.25M | 0.0% | +28.3% | 0.175% |  |
| 2/11/2025 | Sei Investments Co. | 22,144 | $0.24M | 0.0% | +21.4% | 0.170% |  |
| 2/11/2025 | American Century Companies Inc. | 223,627 | $2.46M | 0.0% | +4.9% | 1.716% |  |
| 2/10/2025 | William Blair Investment Management LLC | 343,229 | $3.78M | 0.0% | -33.4% | 2.634% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 163,936 | $1.80M | 0.0% | +2.2% | 1.258% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 82,570 | $0.91M | 0.0% | +25.1% | 0.634% |  |
| 2/6/2025 | Victory Capital Management Inc. | 58,000 | $0.64M | 0.0% | +8.0% | 0.445% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 3,000 | $33K | 0.0% | N/A | 0.023% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 110,496 | $1.22M | 1.2% | N/A | 0.848% |  |
| 1/28/2025 | Empowered Funds LLC | 45,014 | $0.50M | 0.0% | +4.7% | 0.345% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 48,753 | $0.54M | 0.0% | -63.6% | 0.374% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 17,823 | $0.17M | 0.0% | +34.7% | 0.137% |  |
| 11/19/2024 | Barclays PLC | 21,943 | $0.20M | 0.0% | +33.5% | 0.168% |  |
| 11/16/2024 | Geode Capital Management LLC | 114,148 | $1.05M | 0.0% | -13.3% | 0.876% |  |
| 11/15/2024 | Barclays PLC | 21,943 | $0.20M | 0.0% | +33.5% | 0.168% |  |
| 11/15/2024 | Jane Street Group LLC | 17,678 | $0.16M | 0.0% | N/A | 0.136% |  |
| 11/15/2024 | Quadrature Capital Ltd | 12,014 | $0.11M | 0.0% | -34.2% | 0.092% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 102,669 | $0.95M | 0.0% | -6.0% | 0.788% |  |
| 11/14/2024 | Walleye Capital LLC | 76,083 | $0.70M | 0.0% | -52.9% | 0.584% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 65,979 | $0.61M | 0.0% | +15.2% | 0.508% |  |
| 11/6/2024 | Empowered Funds LLC | 42,980 | $0.40M | 0.0% | +5.3% | 0.331% |  |
| 11/5/2024 | Victory Capital Management Inc. | 53,703 | $0.50M | 0.0% | +4.3% | 0.414% |  |
| 11/5/2024 | GSA Capital Partners LLP | 32,928 | $0.30M | 0.0% | -49.5% | 0.254% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 133,884 | $1.24M | 0.0% | -4.4% | 1.031% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 352,054 | $4.09M | 1.0% | -3.7% | 2.731% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 697,352 | $8.10M | 0.0% | -1.4% | 5.410% |  |
| 8/14/2024 | Squarepoint Ops LLC | 20,033 | $0.23M | 0.0% | -39.8% | 0.154% |  |
| 8/14/2024 | Marshall Wace LLP | 53,970 | $0.63M | 0.0% | -14.3% | 0.416% |  |
| 8/13/2024 | Sei Investments Co. | 18,235 | $0.21M | 0.0% | N/A | 0.140% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 168,315 | $1.96M | 0.0% | -18.4% | 1.306% |  |
| 8/9/2024 | Renaissance Technologies LLC | 117,123 | $1.36M | 0.0% | -21.8% | 0.909% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 392,822 | $4.57M | 0.0% | +3.6% | 3.047% |  |