| 11/19/2025 | Coldstream Capital Management Inc. | 18,411 | $0.15M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 25,996 | $0.21M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Private Capital Management LLC | 1,644,667 | $13.47M | 1.2% | -2.0% | 3.485% |  |
| 11/17/2025 | Prelude Capital Management LLC | 24,700 | $0.20M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Numerai GP LLC | 39,930 | $0.33M | 0.0% | N/A | 0.085% |  |
| 11/17/2025 | Millennium Management LLC | 723,270 | $5.92M | 0.0% | +66.4% | 1.533% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,088 | $0.12M | 0.0% | -14.3% | 0.032% |  |
| 11/17/2025 | Leonard Green & Partners L.P. | 1,917,155 | $15.70M | 0.6% | -39.0% | 4.063% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,213 | $84K | 0.0% | -60.7% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 128,506 | $1.05M | 0.0% | +10.3% | 0.272% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 29,147 | $0.24M | 0.0% | N/A | 0.062% |  |
| 11/17/2025 | Algert Global LLC | 290,748 | $2.38M | 0.0% | +394.2% | 0.616% |  |
| 11/17/2025 | Alliancebernstein L.P. | 48,270 | $0.40M | 0.0% | +6.0% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,853 | $0.56M | 0.0% | -59.0% | 0.144% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,647 | $0.17M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Lazard Asset Management LLC | 159,533 | $1.31M | 0.0% | N/A | 0.338% |  |
| 11/14/2025 | Ancora Advisors LLC | 139,278 | $1.14M | 0.0% | -20.5% | 0.295% |  |
| 11/14/2025 | Raymond James Financial Inc. | 44,360 | $0.36M | 0.0% | +6.7% | 0.094% |  |
| 11/14/2025 | Man Group plc | 51,872 | $0.43M | 0.0% | +22.6% | 0.110% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 34,000 | $0.28M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Squarepoint Ops LLC | 278,681 | $2.28M | 0.0% | +643.8% | 0.591% |  |
| 11/14/2025 | Private Management Group Inc. | 1,174,214 | $9.62M | 0.3% | -1.2% | 2.488% |  |
| 11/13/2025 | Boston Partners | 25,847 | $0.21M | 0.0% | -80.5% | 0.055% |  |
| 11/13/2025 | Marshall Wace LLP | 1,509,517 | $12.36M | 0.0% | +277.4% | 3.199% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 179,868 | $1.47M | 0.0% | -34.6% | 0.381% |  |
| 11/13/2025 | UBS Group AG | 248,948 | $2.04M | 0.0% | -16.0% | 0.528% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,813 | $80K | 0.0% | +45.6% | 0.021% |  |
| 11/13/2025 | Magnetar Financial LLC | 18,615 | $0.15M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | WINTON GROUP Ltd | 32,430 | $0.27M | 0.0% | -30.8% | 0.069% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 273,473 | $2.24M | 0.0% | -33.0% | 0.580% |  |
| 11/12/2025 | Barclays PLC | 111,348 | $0.91M | 0.0% | -6.2% | 0.236% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,203,996 | $9.86M | 0.0% | +12.5% | 2.551% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 307,217 | $2.52M | 0.0% | N/A | 0.651% |  |
| 11/12/2025 | M3F Inc. | 2,791,074 | $22.86M | 6.5% | -19.6% | 5.915% |  |
| 11/12/2025 | Quantbot Technologies LP | 48,373 | $0.40M | 0.0% | N/A | 0.103% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,142 | $0.12M | 0.0% | -14.4% | 0.032% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 49,224 | $0.40M | 0.1% | +350.0% | 0.104% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 450,934 | $3.69M | 3.3% | +1.1% | 0.956% |  |
| 11/10/2025 | Semanteon Capital Management LP | 19,948 | $0.16M | 0.2% | N/A | 0.042% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 33,000 | $0.27M | 0.0% | N/A | 0.070% |  |
| 11/7/2025 | GSA Capital Partners LLP | 99,626 | $0.82M | 0.1% | +4.5% | 0.211% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,965,792 | $16.10M | 0.0% | +29.3% | 4.166% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,107 | $0.11M | 0.0% | -19.2% | 0.028% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 18,038 | $0.15M | 0.0% | N/A | 0.038% |  |
| 11/6/2025 | LSV Asset Management | 23,700 | $0.19M | 0.0% | N/A | 0.050% |  |
| 11/4/2025 | State of Wyoming | 29,655 | $0.24M | 0.0% | -41.0% | 0.063% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 78,286 | $0.64M | 0.3% | +27.6% | 0.166% |  |
| 11/3/2025 | AlphaQuest LLC | 12,040 | $99K | 0.0% | +251.0% | 0.026% |  |
| 10/30/2025 | Strs Ohio | 57,200 | $0.47M | 0.0% | N/A | 0.121% |  |
| 10/30/2025 | Bailard Inc. | 33,500 | $0.27M | 0.0% | N/A | 0.071% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 36,310 | $0.30M | 0.0% | N/A | 0.077% |  |
| 10/17/2025 | Ethic Inc. | 32,178 | $0.26M | 0.0% | +29.7% | 0.068% |  |
| 8/19/2025 | State of Wyoming | 50,223 | $0.30M | 0.0% | +221.0% | 0.106% |  |
| 8/15/2025 | Raffles Associates LP | 485,000 | $2.92M | 3.0% | +6.6% | 1.028% |  |
| 8/15/2025 | Man Group plc | 42,304 | $0.25M | 0.0% | N/A | 0.090% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,742 | $41K | 0.0% | -59.5% | 0.014% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 25,996 | $0.16M | 0.0% | N/A | 0.055% |  |
| 8/15/2025 | Bank of America Corp DE | 116,478 | $0.70M | 0.0% | -5.9% | 0.247% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 165,350 | $0.99M | 0.0% | +11.6% | 0.350% |  |
| 8/14/2025 | Jane Street Group LLC | 60,739 | $0.37M | 0.0% | -65.2% | 0.129% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,597 | $0.11M | 0.0% | -12.6% | 0.037% |  |
| 8/14/2025 | Sei Investments Co. | 27,813 | $0.17M | 0.0% | +18.6% | 0.059% |  |
| 8/14/2025 | WINTON GROUP Ltd | 46,867 | $0.28M | 0.0% | -9.6% | 0.099% |  |
| 8/13/2025 | Marshall Wace LLP | 399,967 | $2.40M | 0.0% | -34.2% | 0.848% |  |
| 8/13/2025 | Invesco Ltd. | 92,867 | $0.56M | 0.0% | +4.1% | 0.197% |  |
| 8/13/2025 | M3F Inc. | 3,472,920 | $20.87M | 5.9% | +11.3% | 7.361% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 275,022 | $1.65M | 0.0% | +1.6% | 0.583% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 408,468 | $2.46M | 0.0% | +52.1% | 0.866% |  |
| 8/12/2025 | Boston Partners | 132,675 | $0.80M | 0.0% | +178.5% | 0.281% |  |
| 8/12/2025 | XTX Topco Ltd | 57,808 | $0.35M | 0.0% | +13.2% | 0.123% |  |
| 8/12/2025 | American Century Companies Inc. | 234,335 | $1.41M | 0.0% | +165.1% | 0.497% |  |
| 8/12/2025 | Private Management Group Inc. | 1,188,548 | $7.14M | 0.2% | -0.2% | 2.519% |  |
| 8/12/2025 | Rhumbline Advisers | 49,318 | $0.30M | 0.0% | -2.9% | 0.105% |  |
| 8/12/2025 | Franklin Resources Inc. | 29,384 | $0.18M | 0.0% | -7.7% | 0.062% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 232,270 | $1.40M | 0.0% | +20.0% | 0.492% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 16,225 | $98K | 0.0% | -52.9% | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 754,536 | $4.54M | 0.0% | -6.9% | 1.610% |  |
| 8/7/2025 | Boston Partners | 132,675 | $0.80M | 0.0% | +178.5% | 0.283% |  |
| 8/7/2025 | Acadian Asset Management LLC | 940,582 | $5.65M | 0.0% | +60.7% | 2.007% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 33,820 | $0.20M | 0.0% | -17.1% | 0.072% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 10,938 | $66K | 0.0% | N/A | 0.023% |  |
| 8/1/2025 | First Pacific Advisors LP | 249,584 | $1.50M | 0.0% | N/A | 0.533% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 80,087 | $0.48M | 0.0% | N/A | 0.171% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 445,948 | $2.68M | 2.7% | +12.0% | 0.952% |  |
| 7/24/2025 | Callan Family Office LLC | 12,359 | $74K | 0.0% | N/A | 0.026% |  |
| 7/15/2025 | Significant Wealth Partners LLC | 61,341 | $0.37M | 0.2% | -17.9% | 0.131% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 529,078 | $3.96M | 0.0% | -7.9% | 1.129% |  |
| 5/21/2025 | Acadian Asset Management LLC | 585,404 | $4.38M | 0.0% | N/A | 1.249% |  |
| 5/19/2025 | Jane Street Group LLC | 174,543 | $1.31M | 0.0% | +1,250.8% | 0.372% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 529,078 | $3.96M | 0.0% | -7.9% | 1.129% |  |
| 5/16/2025 | Amundi | 21,540 | $0.16M | 0.0% | N/A | 0.046% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 346,411 | $2.60M | 0.0% | -68.5% | 0.739% |  |
| 5/16/2025 | Ancora Advisors LLC | 175,754 | $1.32M | 0.0% | +1.9% | 0.375% |  |
| 5/15/2025 | Leonard Green & Partners L.P. | 3,141,250 | $23.53M | 0.6% | -67.2% | 6.703% |  |
| 5/15/2025 | PDT Partners LLC | 38,632 | $0.29M | 0.0% | +78.0% | 0.082% |  |
| 5/15/2025 | Brightlight Capital Management LP | 215,779 | $1.62M | 1.1% | -67.2% | 0.460% |  |
| 5/15/2025 | State of Wyoming | 15,647 | $0.12M | 0.0% | N/A | 0.033% |  |
| 5/15/2025 | Trexquant Investment LP | 191,339 | $1.43M | 0.0% | -18.4% | 0.408% |  |
| 5/15/2025 | M3F Inc. | 3,119,698 | $23.37M | 6.4% | +97.7% | 6.657% |  |
| 5/14/2025 | Jump Financial LLC | 19,660 | $0.15M | 0.0% | -55.8% | 0.042% |  |