| 11/24/2025 | Penn Capital Management Company LLC | 209,548 | $10.10M | 0.8% | N/A | 0.916% |  |
| 11/17/2025 | Hancock Whitney Corp | 5,321 | $0.26M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 74,909 | $3.61M | 0.0% | -60.8% | 0.327% |  |
| 11/17/2025 | Caxton Associates LLP | 6,879 | $0.33M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Susquehanna International Group LLP | 4,423 | $0.21M | 0.0% | -84.5% | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 137,027 | $6.60M | 0.0% | +256.6% | 0.599% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 8,619 | $0.42M | 0.0% | -51.9% | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 143,320 | $6.90M | 0.0% | -12.8% | 0.627% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 818,031 | $39.37M | 0.1% | +1.1% | 3.576% |  |
| 11/17/2025 | Harvey Partners LLC | 501,000 | $24.11M | 2.1% | +48.3% | 2.190% |  |
| 11/17/2025 | Dean Capital Management | 86,913 | $4.18M | 1.6% | +33.1% | 0.380% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,110 | $0.49M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 30,265 | $1.46M | 0.0% | -54.2% | 0.132% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 5,770 | $0.28M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,362 | $0.31M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Algert Global LLC | 49,594 | $2.39M | 0.0% | -40.7% | 0.217% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,069 | $0.97M | 0.0% | -21.2% | 0.088% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 95,262 | $4.59M | 0.0% | -31.5% | 0.416% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,388 | $0.50M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Creative Planning | 11,463 | $0.55M | 0.0% | +8.0% | 0.050% |  |
| 11/14/2025 | Lazard Asset Management LLC | 47,602 | $2.29M | 0.0% | +59.8% | 0.208% |  |
| 11/14/2025 | Raymond James Financial Inc. | 8,871 | $0.43M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Virtu Financial LLC | 9,187 | $0.44M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | California State Teachers Retirement System | 20,091 | $0.97M | 0.0% | +7.6% | 0.088% |  |
| 11/14/2025 | Horizon Investments LLC | 12,236 | $0.59M | 0.0% | +2.0% | 0.053% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,551 | $0.60M | 0.0% | +73.8% | 0.055% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 52,954 | $2.55M | 0.0% | -43.4% | 0.231% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 70,046 | $3.37M | 0.1% | N/A | 0.306% |  |
| 11/14/2025 | Interval Partners LP | 127,701 | $6.15M | 0.1% | +10.8% | 0.558% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 18,435 | $0.89M | 0.1% | N/A | 0.081% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,045 | $50K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 6,324 | $0.30M | 0.0% | -18.5% | 0.028% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 297,360 | $14.31M | 0.3% | -3.4% | 1.300% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 51,034 | $2.46M | 0.0% | +377.3% | 0.223% |  |
| 11/13/2025 | Invesco Ltd. | 510,171 | $24.56M | 0.0% | +3.1% | 2.230% |  |
| 11/13/2025 | Sei Investments Co. | 79,727 | $3.84M | 0.0% | -0.7% | 0.349% |  |
| 11/13/2025 | UBS Group AG | 56,597 | $2.72M | 0.0% | -28.5% | 0.247% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,498 | $0.94M | 0.0% | -35.8% | 0.085% |  |
| 11/13/2025 | Franklin Resources Inc. | 852 | $41K | 0.0% | -94.2% | 0.004% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,219 | $0.20M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 58,372 | $2.81M | 0.0% | -2.4% | 0.255% |  |
| 11/13/2025 | Swiss National Bank | 39,800 | $1.92M | 0.0% | +1.5% | 0.174% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 26,641 | $1.28M | 0.0% | -24.9% | 0.116% |  |
| 11/12/2025 | Gabelli Funds LLC | 568,900 | $27.38M | 0.2% | -1.0% | 2.487% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,211,437 | $58.31M | 0.6% | -2.6% | 5.296% |  |
| 11/12/2025 | Teton Advisors LLC | 57,200 | $2.75M | 1.7% | N/A | 0.250% |  |
| 11/12/2025 | Barclays PLC | 40,172 | $1.93M | 0.0% | -24.5% | 0.176% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 21,180 | $1.02M | 0.3% | N/A | 0.093% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,411,629 | $67.94M | 0.0% | -1.1% | 6.171% |  |
| 11/12/2025 | Legato Capital Management LLC | 54,401 | $2.62M | 0.3% | +33.1% | 0.238% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 298,150 | $14.35M | 0.0% | +2.1% | 1.303% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,461 | $0.31M | 0.0% | -12.7% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,021,430 | $49.16M | 0.0% | -34.5% | 4.465% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 209,668 | $10.09M | 0.1% | -3.0% | 0.917% |  |
| 11/12/2025 | Royce & Associates LP | 6,778 | $0.33M | 0.0% | N/A | 0.030% |  |
| 11/12/2025 | American Century Companies Inc. | 672,030 | $32.35M | 0.0% | +24.5% | 2.938% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,094 | $0.92M | 0.0% | +50.1% | 0.083% |  |
| 11/12/2025 | US Bancorp DE | 1,434 | $69K | 0.0% | -83.4% | 0.006% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,912 | $92K | 0.0% | -15.4% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 150,635 | $7.25M | 0.2% | +14.2% | 0.659% |  |
| 11/7/2025 | Martin & Co. Inc. TN | 80,973 | $3.90M | 0.7% | +0.5% | 0.354% |  |
| 11/7/2025 | Heartland Advisors Inc. | 233,450 | $11.24M | 0.6% | -0.1% | 1.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,513,520 | $120.98M | 0.0% | +1.4% | 10.988% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 67,387 | $3.24M | 0.0% | +41.8% | 0.295% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,014 | $49K | 0.0% | -63.6% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 105,972 | $5.10M | 0.0% | +36.0% | 0.463% |  |
| 11/6/2025 | Rhumbline Advisers | 67,992 | $3.27M | 0.0% | -3.5% | 0.297% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 127,358 | $6.13M | 0.1% | +3.8% | 0.557% |  |
| 11/6/2025 | MQS Management LLC | 4,583 | $0.22M | 0.1% | N/A | 0.020% |  |
| 11/6/2025 | Versor Investments LP | 18,087 | $0.87M | 0.2% | +56.1% | 0.079% |  |
| 11/6/2025 | ProShare Advisors LLC | 4,312 | $0.21M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | John G Ullman & Associates Inc. | 180,276 | $8.68M | 1.2% | -2.0% | 0.788% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 24,300 | $1.17M | 0.0% | +8.5% | 0.106% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 40,819 | $1.97M | 0.6% | N/A | 0.178% |  |
| 11/4/2025 | State of Wyoming | 6,416 | $0.31M | 0.0% | +29.7% | 0.028% |  |
| 11/4/2025 | Principal Financial Group Inc. | 125,564 | $6.04M | 0.0% | +10.8% | 0.549% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 16,503 | $0.79M | 0.0% | -1.8% | 0.072% |  |
| 11/4/2025 | Keybank National Association OH | 6,104 | $0.29M | 0.0% | -26.0% | 0.027% |  |
| 11/3/2025 | AlphaQuest LLC | 4,038 | $0.19M | 0.0% | N/A | 0.018% |  |
| 11/3/2025 | Summit Global Investments | 18,635 | $0.90M | 0.1% | N/A | 0.081% |  |
| 11/3/2025 | New York State Common Retirement Fund | 142,388 | $6.85M | 0.0% | +1,800.5% | 0.622% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 11,318 | $0.55M | 0.0% | -64.6% | 0.049% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 14,234 | $0.69M | 0.0% | +190.4% | 0.062% |  |
| 10/30/2025 | Strs Ohio | 15,000 | $0.72M | 0.0% | -8.0% | 0.066% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 6,497 | $0.31M | 0.0% | -4.2% | 0.028% |  |
| 10/29/2025 | Amalgamated Bank | 6,736 | $0.32M | 0.0% | +3.4% | 0.029% |  |
| 10/28/2025 | Ritholtz Wealth Management | 4,231 | $0.20M | 0.0% | N/A | 0.018% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 14,652 | $0.71M | 0.1% | -35.8% | 0.064% |  |
| 10/24/2025 | New York State Teachers Retirement System | 39,022 | $1.88M | 0.0% | -3.9% | 0.171% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 12,773 | $0.61M | 0.0% | -6.2% | 0.056% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 129,746 | $6.25M | 0.2% | -0.3% | 0.567% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,831 | $0.14M | 0.0% | N/A | 0.012% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 21,343 | $1.03M | 0.0% | N/A | 0.093% |  |
| 10/15/2025 | CWM LLC | 7,449 | $0.36M | 0.0% | +16.5% | 0.033% |  |
| 10/15/2025 | Pacer Advisors Inc. | 74,731 | $3.60M | 0.0% | -24.3% | 0.327% |  |
| 10/15/2025 | Inspire Investing LLC | 9,383 | $0.45M | 0.0% | N/A | 0.041% |  |
| 10/14/2025 | Yousif Capital Management LLC | 7,081 | $0.34M | 0.0% | -17.6% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 4,300 | $0.21M | 0.0% | -35.6% | 0.019% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 12,153 | $0.51M | 0.0% | +13.5% | 0.053% |  |
| 8/27/2025 | Squarepoint Ops LLC | 17,503 | $0.73M | 0.0% | -58.1% | 0.077% |  |