| 12/1/2025 | Polar Asset Management Partners Inc. | 108,609 | $4.29M | 0.0% | +949.5% | 0.601% |  |
| 11/17/2025 | Caxton Associates LLP | 11,318 | $0.45M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 9,753 | $0.39M | 0.0% | -82.3% | 0.054% |  |
| 11/17/2025 | Redwood Capital Management LLC | 10,000 | $0.40M | 0.0% | -98.6% | 0.055% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,200 | $0.44M | 0.0% | N/A | 0.062% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 195,316 | $7.71M | 0.4% | +34.5% | 1.080% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,989 | $0.32M | 0.0% | -16.2% | 0.044% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 382,772 | $15.11M | 0.7% | N/A | 2.117% |  |
| 11/17/2025 | CSM Advisors LLC | 217,730 | $8.59M | 0.2% | -1.4% | 1.204% |  |
| 11/17/2025 | Cannell Capital LLC | 39,310 | $1.55M | 0.2% | N/A | 0.217% |  |
| 11/17/2025 | Bank of America Corp DE | 773,716 | $30.54M | 0.0% | +0.2% | 4.278% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 328,829 | $12.98M | 0.0% | -18.8% | 1.818% |  |
| 11/14/2025 | No Street GP LP | 820,000 | $32.37M | 2.1% | N/A | 4.539% |  |
| 11/14/2025 | Creative Planning | 11,795 | $0.47M | 0.0% | +5.5% | 0.065% |  |
| 11/14/2025 | Lazard Asset Management LLC | 294,386 | $11.62M | 0.0% | +122.9% | 1.629% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 108,609 | $4.29M | 0.0% | +949.5% | 0.601% |  |
| 11/14/2025 | Credit Agricole S A | 59,253 | $2.34M | 0.0% | N/A | 0.328% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,901 | $3.31M | 0.0% | -1.7% | 0.464% |  |
| 11/14/2025 | 4D Advisors LLC | 265,000 | $10.46M | 5.6% | -7.0% | 1.467% |  |
| 11/14/2025 | Man Group plc | 6,739 | $0.27M | 0.0% | -15.8% | 0.037% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 136,466 | $5.39M | 1.8% | +18.7% | 0.755% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 284,057 | $11.21M | 0.2% | -0.8% | 1.572% |  |
| 11/14/2025 | Squarepoint Ops LLC | 50,880 | $2.01M | 0.0% | N/A | 0.282% |  |
| 11/14/2025 | Simcoe Capital Management LLC | 92,825 | $3.66M | 0.5% | N/A | 0.514% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 389,081 | $15.36M | 0.0% | -0.1% | 2.154% |  |
| 11/13/2025 | Invesco Ltd. | 261,662 | $10.33M | 0.0% | +8.9% | 1.448% |  |
| 11/13/2025 | UBS Group AG | 241,061 | $9.52M | 0.0% | +42.4% | 1.334% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,211 | $0.17M | 0.0% | +160.6% | 0.023% |  |
| 11/13/2025 | Mackenzie Financial Corp | 48,236 | $1.90M | 0.0% | -16.3% | 0.267% |  |
| 11/13/2025 | Franklin Resources Inc. | 40,249 | $1.59M | 0.0% | +44.6% | 0.223% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,450 | $1.91M | 0.0% | -34.4% | 0.268% |  |
| 11/13/2025 | Parallel Advisors LLC | 9,400 | $0.37M | 0.0% | +38.2% | 0.052% |  |
| 11/13/2025 | Blair William & Co. IL | 33,971 | $1.34M | 0.0% | N/A | 0.188% |  |
| 11/13/2025 | First Trust Advisors LP | 55,733 | $2.20M | 0.0% | N/A | 0.308% |  |
| 11/12/2025 | Barclays PLC | 34,902 | $1.38M | 0.0% | -16.3% | 0.193% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 45,002 | $1.78M | 0.0% | +1.7% | 0.249% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 832,043 | $32.84M | 0.0% | +0.8% | 4.605% |  |
| 11/12/2025 | Victory Capital Management Inc. | 24,791 | $0.98M | 0.0% | +123.1% | 0.137% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 107,014 | $4.22M | 0.1% | -30.9% | 0.592% |  |
| 11/12/2025 | Fisher Asset Management LLC | 51,732 | $2.04M | 0.0% | +61.0% | 0.286% |  |
| 11/12/2025 | Royce & Associates LP | 323,792 | $12.78M | 0.1% | +0.4% | 1.792% |  |
| 11/12/2025 | American Century Companies Inc. | 612,087 | $24.16M | 0.0% | +8.7% | 3.388% |  |
| 11/12/2025 | Intech Investment Management LLC | 5,358 | $0.21M | 0.0% | -41.2% | 0.030% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 172,225 | $6.80M | 1.5% | -15.7% | 0.953% |  |
| 11/7/2025 | CenterBook Partners LP | 99,532 | $3.93M | 0.2% | +3.5% | 0.551% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,086,727 | $42.89M | 0.0% | +1.7% | 6.015% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 152,945 | $6.04M | 3.5% | -51.1% | 0.847% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,604 | $0.46M | 0.0% | +36.6% | 0.064% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 857,226 | $33.84M | 3.6% | -31.0% | 4.745% |  |
| 11/6/2025 | LSV Asset Management | 188,600 | $7.44M | 0.0% | -4.7% | 1.044% |  |
| 11/6/2025 | Rhumbline Advisers | 24,707 | $0.98M | 0.0% | -1.9% | 0.137% |  |
| 11/6/2025 | Navellier & Associates Inc. | 26,182 | $1.03M | 0.1% | N/A | 0.145% |  |
| 11/4/2025 | State of Wyoming | 12,209 | $0.48M | 0.1% | +4.9% | 0.068% |  |
| 11/4/2025 | Principal Financial Group Inc. | 23,185 | $0.92M | 0.0% | +217.3% | 0.128% |  |
| 11/4/2025 | Independent Advisor Alliance | 5,800 | $0.23M | 0.0% | N/A | 0.032% |  |
| 11/3/2025 | Federated Hermes Inc. | 41,162 | $1.63M | 0.0% | +4.8% | 0.228% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 20,800 | $0.82M | 0.0% | N/A | 0.115% |  |
| 10/30/2025 | Strs Ohio | 17,600 | $0.70M | 0.0% | +17.3% | 0.097% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,027 | $40K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 18,318 | $0.72M | 0.0% | N/A | 0.101% |  |
| 10/20/2025 | Yarbrough Capital LLC | 10,587 | $0.42M | 0.0% | N/A | 0.059% |  |
| 10/20/2025 | Diversified Trust Co | 5,816 | $0.23M | 0.0% | N/A | 0.032% |  |
| 10/15/2025 | CWM LLC | 6,929 | $0.27M | 0.0% | +166.9% | 0.038% |  |
| 10/15/2025 | Pacer Advisors Inc. | 62,992 | $2.49M | 0.0% | -32.6% | 0.349% |  |
| 10/7/2025 | Channel Wealth LLC | 25,395 | $1M | 0.3% | +44.3% | 0.141% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 10,231 | $0.40M | 0.0% | -61.1% | 0.057% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,262 | $38K | 0.0% | +5,909.5% | 0.007% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 44,232 | $1.35M | 0.0% | -8.4% | 0.245% |  |
| 8/19/2025 | State of Wyoming | 11,640 | $0.36M | 0.0% | -25.8% | 0.064% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,643 | $81K | 0.0% | +96.5% | 0.015% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 44,232 | $1.35M | 0.0% | -8.4% | 0.245% |  |
| 8/15/2025 | Man Group plc | 8,001 | $0.24M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 115,000 | $3.50M | 1.3% | N/A | 0.636% |  |
| 8/15/2025 | Militia Capital Partners LP | 7,432 | $0.23M | 0.1% | +7.2% | 0.041% |  |
| 8/15/2025 | Lazard Asset Management LLC | 132,068 | $4.02M | 0.0% | +17.1% | 0.731% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,616 | $49K | 0.0% | +84.1% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 286,313 | $8.72M | 0.2% | +63.3% | 1.584% |  |
| 8/15/2025 | Bank of America Corp DE | 772,203 | $23.52M | 0.0% | -20.1% | 4.273% |  |
| 8/15/2025 | 325 Capital LLC | 1,528,503 | $46.56M | 18.4% | -32.7% | 8.459% |  |
| 8/15/2025 | 4D Advisors LLC | 285,000 | $8.68M | 4.7% | +111.1% | 1.577% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 404,737 | $12.33M | 0.0% | -45.9% | 2.240% |  |
| 8/14/2025 | Raymond James Financial Inc. | 85,319 | $2.60M | 0.0% | N/A | 0.472% |  |
| 8/14/2025 | Sei Investments Co. | 14,087 | $0.43M | 0.0% | N/A | 0.078% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 55,246 | $1.68M | 0.0% | +240.0% | 0.306% |  |
| 8/13/2025 | Jump Financial LLC | 20,219 | $0.62M | 0.0% | N/A | 0.112% |  |
| 8/13/2025 | Invesco Ltd. | 240,354 | $7.32M | 0.0% | -12.7% | 1.330% |  |
| 8/13/2025 | Systematic Financial Management LP | 319,399 | $9.73M | 0.3% | -9.4% | 1.768% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 389,586 | $11.87M | 0.0% | +76.1% | 2.156% |  |
| 8/13/2025 | Fisher Asset Management LLC | 32,130 | $0.98M | 0.0% | N/A | 0.178% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 128,644 | $3.92M | 0.0% | +96.2% | 0.712% |  |
| 8/13/2025 | Hsbc Holdings PLC | 31,642 | $0.97M | 0.0% | +19.8% | 0.175% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 73,813 | $2.25M | 0.0% | -20.6% | 0.408% |  |
| 8/12/2025 | XTX Topco Ltd | 14,189 | $0.43M | 0.0% | N/A | 0.079% |  |
| 8/12/2025 | Prudential Financial Inc. | 20,952 | $0.64M | 0.0% | N/A | 0.116% |  |
| 8/12/2025 | American Century Companies Inc. | 563,079 | $17.15M | 0.0% | +9.1% | 3.116% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 154,926 | $4.72M | 0.1% | -8.7% | 0.857% |  |
| 8/12/2025 | Rhumbline Advisers | 25,190 | $0.77M | 0.0% | +10.2% | 0.139% |  |
| 8/12/2025 | CenterBook Partners LP | 96,205 | $2.93M | 0.2% | N/A | 0.532% |  |
| 8/12/2025 | Legal & General Group Plc | 1,914 | $58K | 0.0% | +40.5% | 0.011% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 169,387 | $5.16M | 0.2% | +14.0% | 0.937% |  |