| 11/17/2025 | Millennium Management LLC | 167,164 | $0.24M | 0.0% | -22.3% | 0.552% |  |
| 11/14/2025 | Two Sigma Investments LP | 168,481 | $0.24M | 0.0% | -23.4% | 0.556% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 67,000 | $97K | 0.0% | +59.5% | 0.221% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 171,456 | $0.25M | 0.0% | -30.8% | 0.566% |  |
| 11/7/2025 | Vanguard Group Inc. | 921,268 | $1.34M | 0.0% | -2.8% | 3.041% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 25,989 | $67K | 0.0% | N/A | 0.086% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,507 | $32K | 0.0% | N/A | 0.041% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 42,000 | $0.11M | 0.0% | N/A | 0.139% |  |
| 8/14/2025 | Jane Street Group LLC | 93,339 | $0.24M | 0.0% | +74.9% | 0.308% |  |
| 8/14/2025 | RBF Capital LLC | 150,000 | $0.39M | 0.0% | N/A | 0.495% |  |
| 8/13/2025 | Marshall Wace LLP | 50,605 | $0.13M | 0.0% | N/A | 0.167% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 247,698 | $0.64M | 0.0% | -4.1% | 0.817% |  |
| 8/13/2025 | Connective Capital Management LLC | 42,345 | $0.11M | 0.1% | N/A | 0.140% |  |
| 8/12/2025 | XTX Topco Ltd | 18,125 | $47K | 0.0% | N/A | 0.060% |  |
| 8/12/2025 | American Century Companies Inc. | 19,676 | $51K | 0.0% | -44.5% | 0.065% |  |
| 8/8/2025 | Geode Capital Management LLC | 189,410 | $0.49M | 0.0% | -51.1% | 0.625% |  |
| 8/5/2025 | Simplex Trading LLC | 55,707 | $0.14M | 0.0% | +203.0% | 0.184% |  |
| 8/5/2025 | Corton Capital Inc. | 10,444 | $27K | 0.0% | -55.6% | 0.034% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 13,873 | $36K | 0.0% | N/A | 0.046% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 440,177 | $1.14M | 0.0% | +195.3% | 1.456% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 170,718 | $0.38M | 0.0% | +118.2% | 0.565% |  |
| 5/19/2025 | Jane Street Group LLC | 53,377 | $0.12M | 0.0% | +239.9% | 0.177% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 170,718 | $0.38M | 0.0% | +118.2% | 0.565% |  |
| 5/14/2025 | Hsbc Holdings PLC | 24,205 | $53K | 0.0% | N/A | 0.080% |  |
| 5/12/2025 | Nuveen LLC | 49,860 | $0.11M | 0.0% | N/A | 0.165% |  |
| 5/12/2025 | Virtu Financial LLC | 17,860 | $39K | 0.0% | N/A | 0.059% |  |
| 5/12/2025 | Invesco Ltd. | 15,868 | $35K | 0.0% | -23.5% | 0.052% |  |
| 5/9/2025 | Deutsche Bank AG | 19,796 | $44K | 0.0% | +172.8% | 0.065% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 52,317 | $0.12M | 0.0% | +19.8% | 0.173% |  |
| 5/7/2025 | Corton Capital Inc. | 23,524 | $52K | 0.2% | N/A | 0.078% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 160,511 | $0.35M | 0.0% | -6.6% | 0.531% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 149,043 | $0.33M | 0.0% | -6.4% | 0.493% |  |
| 4/15/2025 | Alhambra Investment Management LLC | 13,650 | $30K | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Two Sigma Investments LP | 82,094 | $0.66M | 0.0% | -7.3% | 0.258% |  |
| 2/17/2025 | Two Sigma Advisers LP | 121,050 | $0.97M | 0.0% | -4.0% | 0.380% |  |
| 2/17/2025 | Millennium Management LLC | 28,726 | $0.23M | 0.0% | -66.3% | 0.090% |  |
| 2/17/2025 | Bank of America Corp DE | 24,114 | $0.19M | 0.0% | +6.2% | 0.076% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 28,217 | $0.23M | 0.0% | -26.2% | 0.089% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 96,813 | $0.78M | 0.0% | +2.1% | 0.304% |  |
| 2/14/2025 | Jane Street Group LLC | 15,704 | $0.13M | 0.0% | -33.3% | 0.049% |  |
| 2/14/2025 | Connors Investor Services Inc. | 29,858 | $0.24M | 0.0% | +5.7% | 0.094% |  |
| 2/14/2025 | Lido Advisors LLC | 30,000 | $0.24M | 0.0% | N/A | 0.094% |  |
| 2/14/2025 | Northern Trust Corp | 156,804 | $1.26M | 0.0% | -1.1% | 0.492% |  |
| 2/14/2025 | Hancock Whitney Corp | 40,986 | $0.33M | 0.0% | +44.1% | 0.129% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,398 | $27K | 0.0% | +138.8% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 19,333 | $0.16M | 0.0% | +9.4% | 0.061% |  |
| 2/13/2025 | XTX Topco Ltd | 14,617 | $0.12M | 0.0% | N/A | 0.046% |  |
| 2/13/2025 | Barclays PLC | 32,828 | $0.26M | 0.0% | +13.9% | 0.103% |  |
| 2/13/2025 | WealthTrust Axiom LLC | 28,638 | $0.23M | 0.1% | -5.4% | 0.090% |  |
| 2/13/2025 | LSV Asset Management | 26,759 | $0.21M | 0.0% | -32.0% | 0.084% |  |
| 2/13/2025 | Renaissance Technologies LLC | 137,362 | $1.10M | 0.0% | +2.8% | 0.431% |  |
| 2/12/2025 | Geode Capital Management LLC | 443,020 | $3.55M | 0.0% | +4.1% | 1.391% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 42,997 | $0.34M | 0.0% | +4.9% | 0.135% |  |
| 2/11/2025 | Bridge City Capital LLC | 291,900 | $2.34M | 0.6% | -1.1% | 0.916% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 26,300 | $0.21M | 0.0% | N/A | 0.083% |  |
| 2/11/2025 | Sei Investments Co. | 14,117 | $0.11M | 0.0% | -46.8% | 0.044% |  |
| 2/11/2025 | American Century Companies Inc. | 35,696 | $0.29M | 0.0% | +4.4% | 0.112% |  |
| 2/10/2025 | Royce & Associates LP | 221,027 | $1.77M | 0.0% | -14.1% | 0.694% |  |
| 2/7/2025 | AlphaQuest LLC | 11,784 | $94K | 0.0% | -60.6% | 0.037% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 171,828 | $1.38M | 0.0% | -1.6% | 0.540% |  |
| 1/31/2025 | Rice Hall James & Associates LLC | 228,786 | $1.83M | 0.1% | -0.8% | 0.718% |  |
| 1/30/2025 | Congress Asset Management Co. | 121,450 | $0.97M | 0.0% | +4.7% | 0.381% |  |
| 1/30/2025 | Investment Partners Asset Management Inc. | 12,942 | $0.10M | 0.1% | +10.4% | 0.041% |  |
| 1/23/2025 | R Squared Ltd | 3,290 | $26K | 0.0% | N/A | 0.010% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 159,259 | $1.28M | 0.0% | +10.3% | 0.500% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 40,985 | $0.33M | 0.0% | +3.3% | 0.129% |  |
| 11/19/2024 | Barclays PLC | 28,821 | $0.24M | 0.0% | +43.3% | 0.091% |  |
| 11/16/2024 | Geode Capital Management LLC | 425,509 | $3.47M | 0.0% | +6.7% | 1.336% |  |
| 11/15/2024 | Barclays PLC | 28,821 | $0.24M | 0.0% | +43.3% | 0.091% |  |
| 11/15/2024 | Jane Street Group LLC | 23,530 | $0.19M | 0.0% | +8.9% | 0.074% |  |
| 11/15/2024 | State Street Corp | 378,030 | $3.09M | 0.0% | -2.4% | 1.187% |  |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 746,380 | $6.09M | 0.0% | +24.7% | 2.343% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 38,255 | $0.31M | 0.0% | -9.6% | 0.120% |  |
| 11/7/2024 | Quest Partners LLC | 29,898 | $0.24M | 0.0% | +131.3% | 0.094% |  |
| 11/6/2024 | Gladius Capital Management LP | 5,002 | $41K | 0.0% | +53.4% | 0.016% |  |
| 11/6/2024 | Royce & Associates LP | 257,291 | $2.10M | 0.0% | +9.2% | 0.808% |  |
| 11/5/2024 | GSA Capital Partners LLP | 79,930 | $0.65M | 0.0% | +72.7% | 0.251% |  |
| 10/29/2024 | Janney Montgomery Scott LLC | 144,439 | $1.18M | 0.0% | +22.3% | 0.453% |  |
| 10/28/2024 | Rice Hall James & Associates LLC | 230,678 | $1.88M | 0.1% | -1.2% | 0.724% |  |
| 10/28/2024 | Congress Asset Management Co. | 116,045 | $0.95M | 0.0% | -1.0% | 0.364% |  |
| 10/24/2024 | Investment Partners Asset Management Inc. | 11,722 | $96K | 0.1% | N/A | 0.037% |  |
| 9/6/2024 | Cim LLC | 43,581 | $0.41M | 0.1% | +6.1% | 0.137% |  |
| 8/15/2024 | Millennium Management LLC | 297,082 | $2.77M | 0.0% | +66.5% | 0.935% |  |
| 8/15/2024 | AQR Capital Management LLC | 39,439 | $0.37M | 0.0% | -63.0% | 0.124% |  |
| 8/14/2024 | Marshall Wace LLP | 209,865 | $1.96M | 0.0% | -20.6% | 0.660% |  |
| 8/13/2024 | Hancock Whitney Corp | 28,637 | $0.27M | 0.0% | -13.0% | 0.090% |  |
| 8/13/2024 | Sei Investments Co. | 21,717 | $0.20M | 0.0% | +32.3% | 0.068% |  |
| 8/12/2024 | Hsbc Holdings PLC | 12,482 | $0.11M | 0.0% | N/A | 0.039% |  |
| 8/9/2024 | Renaissance Technologies LLC | 189,762 | $1.77M | 0.0% | +68.7% | 0.597% |  |
| 8/9/2024 | WINTON GROUP Ltd | 36,841 | $0.34M | 0.0% | +147.6% | 0.116% |  |
| 8/8/2024 | BOKF NA | 11,483 | $0.11M | 0.0% | -41.6% | 0.036% |  |
| 8/8/2024 | American Century Companies Inc. | 31,159 | $0.29M | 0.0% | +10.1% | 0.098% |  |
| 8/8/2024 | Rice Hall James & Associates LLC | 233,589 | $2.18M | 0.1% | -3.7% | 0.735% |  |
| 8/6/2024 | Quest Partners LLC | 12,926 | $0.12M | 0.0% | +646.7% | 0.041% |  |
| 8/1/2024 | Rhumbline Advisers | 27,724 | $0.26M | 0.0% | -4.2% | 0.087% |  |
| 7/29/2024 | Principal Financial Group Inc. | 19,525 | $0.18M | 0.0% | +10.4% | 0.062% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 192,832 | $1.80M | 0.0% | +1.6% | 0.607% |  |
| 7/20/2024 | Platte River Wealth Advisors LLC | 30,000 | $0.28M | 0.1% | +200.0% | 0.094% |  |
| 5/17/2024 | Hancock Whitney Corp | 32,903 | $0.41M | 0.0% | +24.9% | 0.104% |  |
| 5/16/2024 | Janus Henderson Group PLC | 28,781 | $0.36M | 0.0% | -72.6% | 0.091% |  |