| 11/24/2025 | Penn Capital Management Company LLC | 6,211 | $0.60M | 0.0% | +20.0% | 0.042% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,472 | $0.24M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Caxton Associates LLP | 2,218 | $0.21M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Virtus Advisers LLC | 13,904 | $1.34M | 0.9% | +683.3% | 0.093% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,780 | $4.11M | 0.0% | -51.4% | 0.286% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,103 | $0.59M | 0.0% | -75.6% | 0.041% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 2,774 | $0.27M | 0.0% | -48.0% | 0.019% |  |
| 11/17/2025 | Quest Investment Management LLC | 11,084 | $1.07M | 0.1% | -2.8% | 0.074% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 75,309 | $7.24M | 0.0% | +22.1% | 0.504% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,718 | $2.18M | 0.0% | +4.0% | 0.152% |  |
| 11/17/2025 | Millennium Management LLC | 31,816 | $3.06M | 0.0% | +612.6% | 0.213% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,414 | $0.62M | 0.0% | -15.2% | 0.043% |  |
| 11/17/2025 | CSM Advisors LLC | 72,679 | $6.99M | 0.2% | -14.6% | 0.486% |  |
| 11/17/2025 | Bank of America Corp DE | 47,031 | $4.52M | 0.0% | +12.0% | 0.315% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,426 | $0.52M | 0.0% | -4.0% | 0.036% |  |
| 11/17/2025 | Algert Global LLC | 25,009 | $2.40M | 0.0% | +19.3% | 0.167% |  |
| 11/17/2025 | Alliancebernstein L.P. | 319,470 | $30.71M | 0.0% | +5.4% | 2.137% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 6,836 | $0.66M | 0.0% | +2.3% | 0.046% |  |
| 11/14/2025 | Creative Planning | 2,479 | $0.24M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 64,513 | $6.20M | 0.0% | -26.1% | 0.432% |  |
| 11/14/2025 | Man Group plc | 12,438 | $1.20M | 0.0% | +7.8% | 0.083% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,456 | $2.06M | 0.0% | -53.4% | 0.144% |  |
| 11/14/2025 | Two Sigma Investments LP | 72,740 | $6.99M | 0.0% | +839.7% | 0.487% |  |
| 11/14/2025 | Wellington Management Group LLP | 102,139 | $9.82M | 0.0% | -48.6% | 0.683% |  |
| 11/13/2025 | Jump Financial LLC | 29,831 | $2.87M | 0.0% | +183.2% | 0.200% |  |
| 11/13/2025 | Pathstone Holdings LLC | 24,101 | $2.32M | 0.0% | -10.4% | 0.161% |  |
| 11/13/2025 | RDST Capital LLC | 501,496 | $48.21M | 4.5% | -11.8% | 3.355% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 287,298 | $27.62M | 0.6% | +18.4% | 1.925% |  |
| 11/13/2025 | Martingale Asset Management L P | 32,685 | $3.14M | 0.1% | -9.9% | 0.219% |  |
| 11/13/2025 | Invesco Ltd. | 139,811 | $13.44M | 0.0% | +8.6% | 0.937% |  |
| 11/13/2025 | Sei Investments Co. | 5,633 | $0.54M | 0.0% | -7.3% | 0.038% |  |
| 11/13/2025 | UBS Group AG | 64,535 | $6.20M | 0.0% | +32.6% | 0.432% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,990 | $0.86M | 0.0% | +62.7% | 0.060% |  |
| 11/13/2025 | Franklin Resources Inc. | 67,687 | $6.51M | 0.0% | -27.8% | 0.454% |  |
| 11/13/2025 | Van ECK Associates Corp | 103,976 | $10M | 0.0% | +111.1% | 0.697% |  |
| 11/13/2025 | Legal & General Group Plc | 32,604 | $3.13M | 0.0% | +6.6% | 0.218% |  |
| 11/13/2025 | Swiss National Bank | 27,400 | $2.63M | 0.0% | +1.5% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,586 | $1.21M | 0.0% | +27.0% | 0.084% |  |
| 11/13/2025 | First Trust Advisors LP | 6,463 | $0.62M | 0.0% | +11.3% | 0.043% |  |
| 11/12/2025 | Gabelli Funds LLC | 102,724 | $9.88M | 0.1% | -0.3% | 0.688% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 550,416 | $52.91M | 0.5% | -12.2% | 3.688% |  |
| 11/12/2025 | Teton Advisors LLC | 46,000 | $4.42M | 2.7% | N/A | 0.308% |  |
| 11/12/2025 | Orchard Capital Management LLC | 28,301 | $2.72M | 2.4% | +3.4% | 0.190% |  |
| 11/12/2025 | Barclays PLC | 33,994 | $3.27M | 0.0% | -21.8% | 0.228% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 3,560 | $0.34M | 0.1% | N/A | 0.024% |  |
| 11/12/2025 | GW&K Investment Management LLC | 313,580 | $30.15M | 0.3% | -2.8% | 2.101% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 858,779 | $82.55M | 0.0% | -11.2% | 5.754% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 183,024 | $17.59M | 0.0% | -16.0% | 1.226% |  |
| 11/12/2025 | Victory Capital Management Inc. | 14,100 | $1.36M | 0.0% | -10.5% | 0.094% |  |
| 11/12/2025 | Royce & Associates LP | 127,771 | $12.28M | 0.1% | -14.6% | 0.856% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 3,330 | $0.32M | 0.0% | -6.1% | 0.022% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 62,460 | $6M | 0.0% | +15.1% | 0.419% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 134,748 | $12.95M | 0.2% | N/A | 0.903% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,541 | $0.63M | 0.0% | -5.2% | 0.044% |  |
| 11/12/2025 | US Bancorp DE | 785 | $75K | 0.0% | -29.9% | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,153 | $0.11M | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 7,986 | $0.77M | 0.1% | -50.3% | 0.054% |  |
| 11/7/2025 | Vanguard Group Inc. | 823,225 | $79.14M | 0.0% | +2.1% | 5.516% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,235 | $1.27M | 0.0% | -20.2% | 0.089% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,414 | $0.23M | 0.0% | +7.3% | 0.016% |  |
| 11/7/2025 | Aberdeen Group plc | 203,712 | $19.04M | 0.0% | N/A | 1.365% |  |
| 11/6/2025 | Rhumbline Advisers | 22,042 | $2.12M | 0.0% | -2.1% | 0.148% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 31,741 | $3.05M | 0.1% | +63.7% | 0.213% |  |
| 11/6/2025 | ProShare Advisors LLC | 2,360 | $0.23M | 0.0% | -16.6% | 0.016% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 150,302 | $14.45M | 0.1% | -3.8% | 1.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 3,236 | $0.31M | 0.0% | +3.8% | 0.022% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 18,976 | $1.82M | 0.0% | +42.0% | 0.127% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 273 | $26K | 0.0% | +6,725.0% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 1,408 | $0.14M | 0.0% | N/A | 0.009% |  |
| 11/4/2025 | Principal Financial Group Inc. | 12,103 | $1.16M | 0.0% | N/A | 0.081% |  |
| 11/3/2025 | AlphaQuest LLC | 7,397 | $0.71M | 0.0% | +448.3% | 0.050% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 61,461 | $5.91M | 0.0% | -3.0% | 0.412% |  |
| 10/30/2025 | Strs Ohio | 6,600 | $0.63M | 0.0% | N/A | 0.044% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 6,659 | $0.64M | 0.0% | N/A | 0.045% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 652 | $63K | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | AMH Equity Ltd | 30,000 | $2.88M | 3.6% | -9.1% | 0.201% |  |
| 10/24/2025 | Gibson Capital LLC | 75,229 | $7.23M | 1.3% | -28.5% | 0.504% |  |
| 10/24/2025 | New York State Teachers Retirement System | 1,251 | $0.12M | 0.0% | N/A | 0.008% |  |
| 10/24/2025 | Oliver Luxxe Assets LLC | 31,893 | $3.07M | 0.5% | +1.3% | 0.214% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 823 | $79K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,827 | $0.85M | 0.0% | N/A | 0.059% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 39,132 | $3.76M | 0.1% | +39.7% | 0.262% |  |
| 10/22/2025 | Longboard Asset Management LP | 2,302 | $0.22M | 0.4% | N/A | 0.015% |  |
| 10/21/2025 | Financial Consulate Inc. | 500 | $48K | 0.0% | N/A | 0.003% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 66,076 | $6.35M | 0.0% | +26.4% | 0.443% |  |
| 10/17/2025 | Annex Advisory Services LLC | 25,228 | $2.43M | 0.1% | -15.1% | 0.169% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 30,999 | $2.98M | 0.2% | -44.9% | 0.208% |  |
| 10/9/2025 | Voya Investment Management LLC | 2,527 | $0.24M | 0.0% | -35.1% | 0.017% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 1,754 | $0.15M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,096 | $0.17M | 0.0% | +454.5% | 0.014% |  |
| 8/15/2025 | Captrust Financial Advisors | 4,117 | $0.34M | 0.0% | +9.2% | 0.028% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 3,547 | $0.29M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 997,500 | $82.42M | 4.0% | -1.9% | 6.686% |  |
| 8/15/2025 | Man Group plc | 11,542 | $0.95M | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,526 | $0.46M | 0.0% | -2.3% | 0.037% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 2,584 | $0.21M | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 8,504 | $0.70M | 0.0% | N/A | 0.057% |  |
| 8/15/2025 | Bank of America Corp DE | 41,990 | $3.47M | 0.0% | -27.9% | 0.281% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 6,683 | $0.55M | 0.0% | N/A | 0.045% |  |
| 8/15/2025 | AQR Capital Management LLC | 39,591 | $3.27M | 0.0% | -52.6% | 0.265% |  |