| 11/18/2025 | Advisory Services Network LLC | 906 | $29K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 35,462 | $1.13M | 0.0% | +32.8% | 0.215% |  |
| 11/17/2025 | Maltese Capital Management LLC | 121,176 | $3.87M | 0.6% | -3.1% | 0.733% |  |
| 11/17/2025 | Millennium Management LLC | 98,865 | $3.15M | 0.0% | +3.5% | 0.598% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,361 | $0.17M | 0.0% | -16.4% | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 13,857 | $0.44M | 0.0% | -63.1% | 0.084% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,905 | $61K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Alliancebernstein L.P. | 522,231 | $16.66M | 0.0% | -16.1% | 3.161% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 11,700 | $0.37M | 0.0% | -65.0% | 0.071% |  |
| 11/14/2025 | Creative Planning | 21,018 | $0.67M | 0.0% | +2.3% | 0.127% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 103,224 | $3.29M | 0.0% | -9.6% | 0.625% |  |
| 11/14/2025 | Two Sigma Investments LP | 83,398 | $2.66M | 0.0% | +73.4% | 0.505% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 156,565 | $4.99M | 0.1% | -2.0% | 0.948% |  |
| 11/14/2025 | Squarepoint Ops LLC | 76,291 | $2.43M | 0.0% | +20.3% | 0.462% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 115,302 | $3.68M | 3.0% | +11.7% | 0.695% |  |
| 11/13/2025 | Boston Partners | 25,974 | $0.83M | 0.0% | +1.8% | 0.157% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 261,712 | $8.35M | 0.2% | +28.6% | 1.578% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 137,952 | $4.40M | 0.0% | -9.5% | 0.832% |  |
| 11/13/2025 | Gator Capital Management LLC | 89,515 | $2.86M | 0.7% | +0.7% | 0.540% |  |
| 11/13/2025 | UBS Group AG | 23,119 | $0.74M | 0.0% | -35.3% | 0.139% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,312 | $0.33M | 0.0% | +58.9% | 0.062% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 136,370 | $4.35M | 0.0% | +21.2% | 0.822% |  |
| 11/13/2025 | First Trust Advisors LP | 44,427 | $1.42M | 0.0% | +320.3% | 0.268% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 320,153 | $10.21M | 0.0% | +3.7% | 1.930% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 7,800 | $0.25M | 0.0% | +12.2% | 0.047% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 200,189 | $6.39M | 1.4% | -2.3% | 1.207% |  |
| 11/7/2025 | CenterBook Partners LP | 37,038 | $1.18M | 0.1% | N/A | 0.223% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,536 | $0.46M | 0.0% | -35.0% | 0.088% |  |
| 11/7/2025 | Vanguard Group Inc. | 625,581 | $19.96M | 0.0% | -3.6% | 3.772% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,598 | $0.72M | 0.0% | +13.0% | 0.136% |  |
| 11/6/2025 | LSV Asset Management | 10,500 | $0.34M | 0.0% | -15.3% | 0.063% |  |
| 11/6/2025 | Rhumbline Advisers | 17,845 | $0.57M | 0.0% | -2.9% | 0.108% |  |
| 11/4/2025 | Ballast Asset Management LP | 191,796 | $6.12M | 2.8% | -0.8% | 1.157% |  |
| 11/3/2025 | Federated Hermes Inc. | 5,518 | $0.18M | 0.0% | +33.1% | 0.033% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 24,051 | $0.77M | 0.4% | N/A | 0.145% |  |
| 10/30/2025 | Arcus Capital Partners LLC | 18,267 | $0.58M | 0.3% | +7.0% | 0.110% |  |
| 10/15/2025 | Praetorian Wealth Management Inc. | 7,184 | $0.23M | 0.0% | N/A | 0.043% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 48,907 | $1.56M | 0.0% | -8.6% | 0.295% |  |
| 8/27/2025 | Squarepoint Ops LLC | 63,410 | $2.13M | 0.0% | +80.9% | 0.382% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,491 | $0.22M | 0.0% | +1,198.2% | 0.039% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 159,727 | $5.36M | 0.1% | +1.5% | 0.963% |  |
| 8/15/2025 | Bank of America Corp DE | 37,602 | $1.26M | 0.0% | +427.5% | 0.227% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 33,410 | $1.12M | 0.0% | +17.4% | 0.202% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 7,427 | $0.25M | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,410 | $0.22M | 0.0% | +16.0% | 0.039% |  |
| 8/14/2025 | Alliancebernstein L.P. | 622,483 | $20.90M | 0.0% | +1.2% | 3.754% |  |
| 8/14/2025 | Squarepoint Ops LLC | 63,410 | $2.13M | 0.0% | +80.9% | 0.382% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 26,712 | $0.90M | 0.0% | +167.5% | 0.161% |  |
| 8/14/2025 | Elizabeth Park Capital Advisors Ltd. | 103,265 | $3.47M | 3.1% | -17.5% | 0.623% |  |
| 8/13/2025 | Jump Financial LLC | 9,174 | $0.31M | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | Marshall Wace LLP | 54,578 | $1.83M | 0.0% | N/A | 0.329% |  |
| 8/13/2025 | First Trust Advisors LP | 10,571 | $0.36M | 0.0% | +6.4% | 0.064% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 203,480 | $6.83M | 0.2% | +21.5% | 1.227% |  |
| 8/13/2025 | Invesco Ltd. | 81,399 | $2.73M | 0.0% | -7.5% | 0.491% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 152,410 | $5.12M | 0.0% | +129.7% | 0.919% |  |
| 8/13/2025 | De Lisle Partners LLP | 75,893 | $2.55M | 0.4% | +21.9% | 0.458% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 112,524 | $3.78M | 0.0% | -1.5% | 0.679% |  |
| 8/12/2025 | XTX Topco Ltd | 9,528 | $0.32M | 0.0% | N/A | 0.057% |  |
| 8/12/2025 | American Century Companies Inc. | 168,797 | $5.67M | 0.0% | +12.8% | 1.013% |  |
| 8/12/2025 | Rhumbline Advisers | 18,378 | $0.62M | 0.0% | +23.9% | 0.110% |  |
| 8/12/2025 | Franklin Resources Inc. | 5,981 | $0.20M | 0.0% | N/A | 0.036% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 20,007 | $0.67M | 0.0% | -42.7% | 0.120% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 79,585 | $2.67M | 0.0% | +1.7% | 0.478% |  |
| 8/8/2025 | Creative Planning | 20,536 | $0.69M | 0.0% | +46.0% | 0.123% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,701 | $91K | 0.0% | +46.1% | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 282,690 | $9.50M | 0.0% | +16.7% | 1.697% |  |
| 8/7/2025 | Acadian Asset Management LLC | 71,175 | $2.39M | 0.0% | -15.2% | 0.427% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 45,043 | $1.51M | 0.0% | +107.9% | 0.270% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 9,385 | $0.32M | 0.0% | -17.4% | 0.056% |  |
| 8/5/2025 | Simplex Trading LLC | 8,430 | $0.28M | 0.0% | N/A | 0.051% |  |
| 7/30/2025 | First Citizens Bank & Trust Co. | 40,990 | $1.38M | 0.0% | N/A | 0.246% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 6,215 | $0.21M | 0.0% | N/A | 0.037% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 15,765 | $0.53M | 0.0% | -3.8% | 0.095% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 53,515 | $1.80M | 0.0% | -22.9% | 0.321% |  |
| 5/29/2025 | Rhumbline Advisers | 14,833 | $0.42M | 0.0% | -3.7% | 0.089% |  |
| 5/16/2025 | Empowered Funds LLC | 83,401 | $2.36M | 0.0% | -6.8% | 0.501% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 56,187 | $1.59M | 0.0% | -9.4% | 0.337% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 8,872 | $0.25M | 0.0% | -17.5% | 0.053% |  |
| 5/16/2025 | Alliancebernstein L.P. | 614,973 | $17.42M | 0.0% | +0.1% | 3.692% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 157,351 | $4.46M | 0.1% | -3.7% | 0.945% |  |
| 5/16/2025 | AQR Capital Management LLC | 13,299 | $0.38M | 0.0% | +48.4% | 0.080% |  |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 125,213 | $3.55M | 3.2% | +21.3% | 0.752% |  |
| 5/14/2025 | Comerica Bank | 12,470 | $0.35M | 0.0% | -62.7% | 0.075% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 99,400 | $2.82M | 0.0% | N/A | 0.597% |  |
| 5/14/2025 | Martingale Asset Management L P | 33,089 | $0.94M | 0.0% | -1.6% | 0.199% |  |
| 5/13/2025 | Gator Capital Management LLC | 88,925 | $2.52M | 1.0% | +155.6% | 0.534% |  |
| 5/13/2025 | American Century Companies Inc. | 149,662 | $4.24M | 0.0% | +75.1% | 0.898% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 114,276 | $3.24M | 0.0% | +6.7% | 0.686% |  |
| 5/13/2025 | Informed Momentum Co LLC | 25,481 | $0.72M | 0.1% | -23.3% | 0.153% |  |
| 5/12/2025 | Nuveen LLC | 23,491 | $0.67M | 0.0% | N/A | 0.141% |  |
| 5/12/2025 | Invesco Ltd. | 88,028 | $2.49M | 0.0% | N/A | 0.528% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,664 | $0.61M | 0.0% | +5.5% | 0.130% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 225,818 | $6.40M | 1.7% | -4.8% | 1.356% |  |
| 5/8/2025 | Ackerman Asset Management LLC | 36,000 | $1.02M | 0.9% | N/A | 0.216% |  |
| 5/8/2025 | Seizert Capital Partners LLC | 64,941 | $1.84M | 0.1% | N/A | 0.390% |  |
| 5/8/2025 | De Lisle Partners LLP | 62,241 | $1.76M | 0.3% | +18.9% | 0.374% |  |
| 5/8/2025 | Federated Hermes Inc. | 3,977 | $0.11M | 0.0% | +12.7% | 0.024% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 58,657 | $1.66M | 0.0% | N/A | 0.352% |  |
| 4/30/2025 | Arcus Capital Partners LLC | 16,967 | $0.48M | 0.2% | N/A | 0.102% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 60,350 | $1.71M | 0.0% | -2.2% | 0.362% |  |