| 11/17/2025 | Caxton Associates LLP | 67,285 | $1.36M | 0.0% | +69.8% | 0.222% |  |
| 11/17/2025 | Verition Fund Management LLC | 81,057 | $1.64M | 0.0% | +50.3% | 0.267% |  |
| 11/17/2025 | Susquehanna International Group LLP | 54,011 | $1.09M | 0.0% | -14.7% | 0.178% |  |
| 11/17/2025 | North Reef Capital Management LP | 2,632,918 | $53.24M | 2.5% | +558.2% | 8.669% |  |
| 11/17/2025 | Numerai GP LLC | 124,910 | $2.53M | 0.4% | -25.4% | 0.411% |  |
| 11/17/2025 | Mariner LLC | 53,360 | $1.08M | 0.0% | +216.3% | 0.176% |  |
| 11/17/2025 | Millennium Management LLC | 444,631 | $8.99M | 0.0% | +135.6% | 1.464% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,085 | $0.27M | 0.0% | -19.6% | 0.043% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 33,893 | $0.69M | 0.0% | -11.0% | 0.112% |  |
| 11/17/2025 | Bank of America Corp DE | 340,542 | $6.89M | 0.0% | +85.0% | 1.121% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 46,530 | $0.94M | 0.0% | +65.9% | 0.153% |  |
| 11/17/2025 | Algert Global LLC | 181,805 | $3.68M | 0.1% | -22.8% | 0.599% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 132,460 | $2.68M | 0.0% | -23.7% | 0.436% |  |
| 11/14/2025 | Creative Planning | 10,677 | $0.22M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 644,957 | $13.04M | 0.0% | +5.4% | 2.124% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 34,930 | $0.71M | 0.0% | -61.0% | 0.115% |  |
| 11/14/2025 | Ategra Capital Management LLC | 39,552 | $0.80M | 0.5% | N/A | 0.130% |  |
| 11/14/2025 | Two Sigma Investments LP | 103,906 | $2.10M | 0.0% | -56.5% | 0.342% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 178,032 | $3.60M | 0.1% | +4.7% | 0.586% |  |
| 11/14/2025 | Caption Management LLC | 10,000 | $0.20M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Squarepoint Ops LLC | 256,882 | $5.19M | 0.0% | +90.4% | 0.846% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,367 | $0.17M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Wellington Management Group LLP | 609,021 | $12.31M | 0.0% | N/A | 2.005% |  |
| 11/14/2025 | Comerica Bank | 8,217 | $0.17M | 0.0% | -25.2% | 0.027% |  |
| 11/13/2025 | Jump Financial LLC | 167,383 | $3.38M | 0.0% | +61.8% | 0.551% |  |
| 11/13/2025 | Entropy Technologies LP | 16,550 | $0.34M | 0.0% | N/A | 0.054% |  |
| 11/13/2025 | Invesco Ltd. | 428,113 | $8.66M | 0.0% | -3.3% | 1.410% |  |
| 11/13/2025 | Sei Investments Co. | 22,607 | $0.46M | 0.0% | -11.6% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 228,173 | $4.61M | 0.0% | -18.8% | 0.751% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,482 | $0.43M | 0.0% | +50.5% | 0.071% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,495 | $0.23M | 0.0% | -57.1% | 0.038% |  |
| 11/13/2025 | WINTON GROUP Ltd | 33,625 | $0.68M | 0.0% | -45.3% | 0.111% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,677 | $54K | 0.0% | -82.5% | 0.009% |  |
| 11/13/2025 | Inceptionr LLC | 27,406 | $0.55M | 0.1% | N/A | 0.090% |  |
| 11/13/2025 | First Trust Advisors LP | 18,551 | $0.38M | 0.0% | -29.2% | 0.061% |  |
| 11/12/2025 | Gabelli Funds LLC | 38,000 | $0.77M | 0.0% | -11.6% | 0.125% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 243,900 | $4.93M | 0.0% | -7.8% | 0.803% |  |
| 11/12/2025 | Barclays PLC | 46,109 | $0.93M | 0.0% | -40.3% | 0.152% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,546,771 | $31.28M | 0.0% | -5.3% | 5.093% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,721 | $0.18M | 0.0% | -20.5% | 0.029% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 83,079 | $1.68M | 0.0% | +56.7% | 0.274% |  |
| 11/12/2025 | Quantbot Technologies LP | 70,393 | $1.42M | 0.0% | +43.1% | 0.232% |  |
| 11/12/2025 | Choreo LLC | 35,198 | $0.71M | 0.0% | -2.0% | 0.116% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,042 | $0.57M | 0.0% | -2.2% | 0.092% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,353 | $48K | 0.0% | -22.8% | 0.008% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 344,614 | $6.97M | 0.1% | -3.6% | 1.135% |  |
| 11/7/2025 | GSA Capital Partners LLP | 25,983 | $0.53M | 0.0% | +90.9% | 0.086% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,867,255 | $37.76M | 0.0% | -12.4% | 6.149% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 143,480 | $2.90M | 0.0% | +851.2% | 0.472% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 107,839 | $2.18M | 0.0% | +4.1% | 0.355% |  |
| 11/6/2025 | Rhumbline Advisers | 86,389 | $1.75M | 0.0% | -4.2% | 0.284% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 3,176 | $64K | 0.0% | +298.0% | 0.010% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 58,375 | $1.18M | 0.0% | +36.8% | 0.192% |  |
| 11/4/2025 | Principal Financial Group Inc. | 133,514 | $2.70M | 0.0% | -32.6% | 0.440% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 19,937 | $0.40M | 0.0% | -68.8% | 0.066% |  |
| 11/3/2025 | AlphaQuest LLC | 10,811 | $0.22M | 0.0% | -41.9% | 0.036% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 39,839 | $0.81M | 0.5% | N/A | 0.131% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 55,352 | $1.12M | 0.0% | -65.0% | 0.182% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,490 | $30K | 0.0% | +102.2% | 0.005% |  |
| 10/27/2025 | Sippican Capital Advisors | 37,760 | $0.76M | 0.5% | +191.5% | 0.124% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 6,178 | $0.13M | 0.0% | -11.5% | 0.020% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 15,103 | $0.31M | 0.0% | -16.4% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,408 | $0.41M | 0.0% | +143.6% | 0.067% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,400 | $0.13M | 0.0% | -67.7% | 0.021% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 12,700 | $0.26M | 0.0% | -10.6% | 0.042% |  |
| 10/21/2025 | Financial Consulate Inc. | 1,658 | $34K | 0.0% | N/A | 0.005% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 150,000 | $3.03M | 0.1% | +7.1% | 0.494% |  |
| 10/15/2025 | Inspire Investing LLC | 22,917 | $0.46M | 0.0% | +15.2% | 0.075% |  |
| 10/14/2025 | Profit Investment Management LLC | 12,747 | $0.26M | 0.3% | -57.9% | 0.042% |  |
| 8/27/2025 | Squarepoint Ops LLC | 134,893 | $2.63M | 0.0% | +41.6% | 0.444% |  |
| 8/18/2025 | Caxton Associates LLP | 39,630 | $0.77M | 0.0% | +11.0% | 0.130% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 103,569 | $2.02M | 0.0% | +8.1% | 0.341% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,092 | $80K | 0.0% | +113.1% | 0.013% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 7,696 | $0.15M | 0.0% | -57.5% | 0.025% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 53,031 | $1.03M | 0.0% | +11.2% | 0.175% |  |
| 8/15/2025 | Man Group plc | 37,291 | $0.73M | 0.0% | +41.4% | 0.123% |  |
| 8/15/2025 | HoldCo Asset Management LP | 18,622 | $0.36M | 0.1% | N/A | 0.061% |  |
| 8/15/2025 | Engineers Gate Manager LP | 29,689 | $0.58M | 0.0% | -30.0% | 0.098% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 14,271 | $0.28M | 0.0% | -81.0% | 0.047% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 170,002 | $3.31M | 0.1% | +5.5% | 0.560% |  |
| 8/15/2025 | BlackBarn Capital Partners LP | 532,181 | $10.37M | 0.6% | +40.0% | 1.752% |  |
| 8/15/2025 | Bank of America Corp DE | 184,090 | $3.59M | 0.0% | +33.3% | 0.606% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 173,557 | $3.38M | 0.0% | -5.0% | 0.571% |  |
| 8/15/2025 | AQR Capital Management LLC | 385,677 | $7.51M | 0.0% | +75.4% | 1.270% |  |
| 8/14/2025 | Jane Street Group LLC | 38,724 | $0.75M | 0.0% | -47.6% | 0.128% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,099 | $99K | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | Quantinno Capital Management LP | 28,624 | $0.56M | 0.0% | +40.8% | 0.094% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,282 | $0.32M | 0.0% | -7.4% | 0.054% |  |
| 8/14/2025 | Fourthstone LLC | 644,930 | $12.56M | 2.5% | +63.6% | 2.124% |  |
| 8/14/2025 | Squarepoint Ops LLC | 134,893 | $2.63M | 0.0% | +41.6% | 0.444% |  |
| 8/14/2025 | Sei Investments Co. | 25,573 | $0.50M | 0.0% | +22.7% | 0.084% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 225,475 | $4.39M | 0.0% | +34.3% | 0.742% |  |
| 8/14/2025 | WINTON GROUP Ltd | 61,513 | $1.20M | 0.1% | +20.6% | 0.203% |  |
| 8/14/2025 | Cerity Partners LLC | 16,689 | $0.33M | 0.0% | +20.8% | 0.055% |  |
| 8/13/2025 | Gabelli Funds LLC | 43,000 | $0.84M | 0.0% | -2.7% | 0.142% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 264,450 | $5.15M | 0.1% | -3.4% | 0.871% |  |
| 8/13/2025 | Jump Financial LLC | 103,420 | $2.02M | 0.0% | +133.4% | 0.341% |  |
| 8/13/2025 | Walleye Capital LLC | 79,335 | $1.55M | 0.0% | +330.0% | 0.261% |  |
| 8/13/2025 | First Trust Advisors LP | 26,218 | $0.51M | 0.0% | -4.9% | 0.086% |  |
| 8/13/2025 | Invesco Ltd. | 442,614 | $8.62M | 0.0% | +15.1% | 1.457% |  |