| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,584 | $0.12M | 0.0% | -15.3% | 0.042% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 837,650 | $8.13M | 0.4% | -32.0% | 2.797% |  |
| 11/17/2025 | Bank of America Corp DE | 214,682 | $2.08M | 0.0% | -5.5% | 0.717% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,495 | $0.11M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 35,498 | $0.34M | 0.0% | +11,027.9% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 166,671 | $1.62M | 0.0% | -13.1% | 0.556% |  |
| 11/14/2025 | Creative Planning | 27,726 | $0.27M | 0.0% | +27.2% | 0.093% |  |
| 11/14/2025 | Lazard Asset Management LLC | 105,743 | $1.03M | 0.0% | +97.1% | 0.353% |  |
| 11/14/2025 | Fund 1 Investments LLC | 253,956 | $2.46M | 0.3% | +34.1% | 0.848% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 630,903 | $6.12M | 0.0% | +1.9% | 2.107% |  |
| 11/14/2025 | Two Sigma Investments LP | 214,123 | $2.08M | 0.0% | +788.2% | 0.715% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 391,941 | $3.80M | 0.1% | +7.3% | 1.309% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 10,000 | $97K | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Boston Partners | 57,321 | $0.56M | 0.0% | +14.5% | 0.191% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 590,087 | $5.72M | 0.0% | -1.9% | 1.970% |  |
| 11/13/2025 | Sei Investments Co. | 20,413 | $0.20M | 0.0% | +11.5% | 0.068% |  |
| 11/13/2025 | UBS Group AG | 92,661 | $0.90M | 0.0% | -40.9% | 0.309% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,277 | $51K | 0.0% | +89.5% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,749 | $27K | 0.0% | -90.5% | 0.009% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,017,430 | $19.57M | 0.0% | -3.3% | 6.735% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 741,793 | $7.20M | 0.0% | +2.1% | 2.476% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,171,235 | $11.36M | 0.0% | -5.7% | 3.910% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 359,396 | $3.49M | 0.1% | +20.5% | 1.200% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,400,032 | $13.58M | 0.0% | +1.2% | 4.675% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,664 | $0.10M | 0.0% | -14.8% | 0.036% |  |
| 11/6/2025 | LSV Asset Management | 1,489,052 | $14.44M | 0.0% | -4.6% | 4.971% |  |
| 11/6/2025 | Rhumbline Advisers | 38,114 | $0.37M | 0.0% | -9.3% | 0.127% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 49,539 | $0.48M | 0.1% | +236.1% | 0.165% |  |
| 11/5/2025 | Carlson Capital L.P. | 92,000 | $0.89M | 0.3% | +50.8% | 0.307% |  |
| 11/3/2025 | AlphaQuest LLC | 53,759 | $0.52M | 0.0% | -16.2% | 0.179% |  |
| 11/3/2025 | Ballentine Partners LLC | 13,590 | $0.13M | 0.0% | +17.7% | 0.045% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 76,365 | $0.74M | 0.4% | N/A | 0.255% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 74,481 | $0.72M | 0.1% | -34.6% | 0.248% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,995 | $0.11M | 0.0% | N/A | 0.037% |  |
| 8/27/2025 | Squarepoint Ops LLC | 105,302 | $1.16M | 0.0% | +70.4% | 0.351% |  |
| 8/19/2025 | State of Wyoming | 17,111 | $0.19M | 0.0% | +74.4% | 0.057% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,862 | $43K | 0.0% | +85.0% | 0.013% |  |
| 8/15/2025 | Monimus Capital Management LP | 123,978 | $1.37M | 1.0% | N/A | 0.413% |  |
| 8/15/2025 | Lazard Asset Management LLC | 53,642 | $0.59M | 0.0% | +1,592.2% | 0.179% |  |
| 8/15/2025 | Fund 1 Investments LLC | 189,444 | $2.09M | 0.2% | -75.3% | 0.631% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,784 | $31K | 0.0% | -95.0% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 365,249 | $4.02M | 0.1% | +5.3% | 1.217% |  |
| 8/15/2025 | Bank of America Corp DE | 227,281 | $2.50M | 0.0% | -13.2% | 0.758% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 191,805 | $2.11M | 0.0% | -3.2% | 0.639% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,027 | $0.11M | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Squarepoint Ops LLC | 105,302 | $1.16M | 0.0% | +70.4% | 0.351% |  |
| 8/14/2025 | Sei Investments Co. | 18,313 | $0.20M | 0.0% | +27.9% | 0.061% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 1,231,087 | $13.55M | 0.9% | +495.3% | 4.104% |  |
| 8/13/2025 | Gabelli Funds LLC | 47,101 | $0.52M | 0.0% | N/A | 0.157% |  |
| 8/13/2025 | First Trust Advisors LP | 77,612 | $0.86M | 0.0% | +4.5% | 0.259% |  |
| 8/13/2025 | Invesco Ltd. | 78,269 | $0.86M | 0.0% | -12.5% | 0.261% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 601,458 | $6.62M | 0.0% | -3.0% | 2.005% |  |
| 8/13/2025 | Level Four Advisory Services LLC | 18,484 | $0.20M | 0.0% | -13.1% | 0.062% |  |
| 8/13/2025 | Carlson Capital L.P. | 61,000 | $0.67M | 0.3% | N/A | 0.203% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 28,911 | $0.32M | 0.0% | -54.1% | 0.096% |  |
| 8/12/2025 | Boston Partners | 50,051 | $0.55M | 0.0% | N/A | 0.167% |  |
| 8/12/2025 | Tieton Capital Management LLC | 629,990 | $6.94M | 2.8% | +22.3% | 2.100% |  |
| 8/12/2025 | Prudential Financial Inc. | 225,440 | $2.48M | 0.0% | -21.0% | 0.751% |  |
| 8/12/2025 | Rhumbline Advisers | 42,013 | $0.46M | 0.0% | +9.0% | 0.140% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 298,196 | $3.28M | 0.1% | -24.7% | 0.994% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,510 | $0.14M | 0.0% | -96.6% | 0.042% |  |
| 8/11/2025 | EMC Capital Management | 6,516 | $72K | 0.0% | N/A | 0.022% |  |
| 8/11/2025 | LSV Asset Management | 1,560,052 | $17.18M | 0.0% | -3.4% | 5.200% |  |
| 8/8/2025 | Intech Investment Management LLC | 16,280 | $0.18M | 0.0% | +34.2% | 0.054% |  |
| 8/8/2025 | Creative Planning | 21,792 | $0.24M | 0.0% | N/A | 0.073% |  |
| 8/8/2025 | Bailard Inc. | 22,700 | $0.25M | 0.0% | N/A | 0.076% |  |
| 8/8/2025 | Geode Capital Management LLC | 615,280 | $6.78M | 0.0% | +3.4% | 2.051% |  |
| 8/7/2025 | Boston Partners | 50,051 | $0.55M | 0.0% | N/A | 0.167% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 113,927 | $1.25M | 0.1% | +24.0% | 0.380% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 62,265 | $0.69M | 0.0% | +177.7% | 0.208% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 726,393 | $8M | 0.0% | +17.2% | 2.421% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 14,739 | $0.16M | 0.0% | -68.2% | 0.049% |  |
| 7/31/2025 | AlphaQuest LLC | 64,145 | $0.71M | 0.1% | +82.1% | 0.213% |  |
| 7/29/2025 | William Blair Investment Management LLC | 1,242,563 | $13.68M | 0.0% | -7.6% | 4.135% |  |
| 7/25/2025 | CWM LLC | 4,229 | $47K | 0.0% | +31.3% | 0.014% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 86,556 | $0.95M | 0.0% | +3.5% | 0.288% |  |
| 7/15/2025 | Ballentine Partners LLC | 11,542 | $0.13M | 0.0% | N/A | 0.038% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 18,001 | $0.20M | 0.0% | -85.7% | 0.060% |  |
| 5/29/2025 | Rhumbline Advisers | 38,528 | $0.40M | 0.0% | -7.2% | 0.128% |  |
| 5/19/2025 | Jane Street Group LLC | 21,496 | $0.22M | 0.0% | N/A | 0.072% |  |
| 5/16/2025 | Empowered Funds LLC | 188,519 | $1.94M | 0.0% | +7.4% | 0.627% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 238,089 | $2.45M | 0.0% | -65.7% | 0.792% |  |
| 5/16/2025 | PharVision Advisers LLC | 12,892 | $0.13M | 0.2% | -53.5% | 0.043% |  |
| 5/16/2025 | Millennium Management LLC | 680,391 | $7.01M | 0.0% | +197.4% | 2.264% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 346,819 | $3.57M | 0.1% | +3.9% | 1.154% |  |
| 5/16/2025 | AQR Capital Management LLC | 287,143 | $2.96M | 0.0% | +4.8% | 0.955% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 65,189 | $0.67M | 0.0% | +88.3% | 0.217% |  |
| 5/15/2025 | Quarry LP | 4,562 | $47K | 0.0% | -38.3% | 0.015% |  |
| 5/15/2025 | Magnetar Financial LLC | 33,797 | $0.35M | 0.0% | N/A | 0.112% |  |
| 5/15/2025 | State of Wyoming | 9,811 | $0.10M | 0.0% | -79.3% | 0.033% |  |
| 5/15/2025 | Trexquant Investment LP | 10,195 | $0.11M | 0.0% | N/A | 0.034% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 49,800 | $0.51M | 0.1% | +36.4% | 0.166% |  |
| 5/14/2025 | MetLife Investment Management LLC | 15,248 | $0.16M | 0.0% | +9.8% | 0.051% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 576,050 | $5.93M | 0.0% | -1.4% | 1.917% |  |
| 5/14/2025 | AlphaQuest LLC | 35,217 | $0.36M | 0.0% | +26.7% | 0.117% |  |
| 5/14/2025 | Hsbc Holdings PLC | 22,734 | $0.24M | 0.0% | +74.6% | 0.076% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 47,474 | $0.49M | 0.0% | +3.5% | 0.158% |  |
| 5/14/2025 | Quantbot Technologies LP | 7,722 | $80K | 0.0% | +27.3% | 0.026% |  |
| 5/13/2025 | American Century Companies Inc. | 50,314 | $0.52M | 0.0% | +6.4% | 0.167% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 62,943 | $0.65M | 0.0% | -57.6% | 0.209% |  |