| 12/9/2025 | Tudor Investment Corp ET AL | 77,421 | $1.04M | 0.0% | -15.7% | 0.140% |  |
| 11/25/2025 | Connors Investor Services Inc. | 315,876 | $4.24M | 0.4% | -6.0% | 0.570% |  |
| 11/18/2025 | Acuitas Investments LLC | 271,611 | $3.65M | 2.3% | N/A | 0.490% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 740,695 | $9.95M | 0.0% | +7.2% | 1.337% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 970,300 | $13.03M | 0.5% | N/A | 1.752% |  |
| 11/17/2025 | Caxton Associates LLP | 88,303 | $1.19M | 0.0% | +195.6% | 0.159% |  |
| 11/17/2025 | Virtus Advisers LLC | 80,268 | $1.08M | 0.7% | +2,514.6% | 0.145% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,745 | $0.29M | 0.0% | -64.8% | 0.039% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 24,300 | $0.33M | 0.0% | -38.4% | 0.044% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,728 | $0.33M | 0.0% | -15.9% | 0.045% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 31,606 | $0.42M | 0.0% | -70.4% | 0.057% |  |
| 11/17/2025 | Jain Global LLC | 17,212 | $0.23M | 0.0% | -63.6% | 0.031% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 56,528 | $0.76M | 0.0% | N/A | 0.102% |  |
| 11/17/2025 | Bank of America Corp DE | 60,922 | $0.82M | 0.0% | -83.2% | 0.110% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 176,542 | $2.37M | 0.0% | -13.0% | 0.319% |  |
| 11/14/2025 | No Street GP LP | 4,000,000 | $53.72M | 3.5% | +150.0% | 7.222% |  |
| 11/14/2025 | Creative Planning | 43,494 | $0.58M | 0.0% | +63.2% | 0.079% |  |
| 11/14/2025 | Zacks Investment Management | 14,020 | $0.19M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 208,150 | $2.80M | 1.4% | N/A | 0.376% |  |
| 11/14/2025 | Ulysses Management LLC | 40,000 | $0.54M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 130,250 | $1.75M | 1.8% | +85.4% | 0.235% |  |
| 11/14/2025 | Two Sigma Investments LP | 708,796 | $9.52M | 0.0% | +22.7% | 1.280% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 357,599 | $4.80M | 0.1% | +5.8% | 0.646% |  |
| 11/14/2025 | Topline Capital Management LLC | 4,614,562 | $61.97M | 10.7% | -7.1% | 8.331% |  |
| 11/14/2025 | Squarepoint Ops LLC | 156,701 | $2.10M | 0.0% | -14.8% | 0.283% |  |
| 11/14/2025 | Diker Management LLC | 50,000 | $0.67M | 0.5% | N/A | 0.090% |  |
| 11/14/2025 | Portolan Capital Management LLC | 1,615,280 | $21.69M | 1.2% | +15.3% | 2.916% |  |
| 11/13/2025 | Marshall Wace LLP | 1,113,986 | $14.96M | 0.0% | +29.9% | 2.011% |  |
| 11/13/2025 | Martingale Asset Management L P | 155,969 | $2.10M | 0.1% | +98.5% | 0.282% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,226,244 | $16.47M | 0.0% | +0.3% | 2.214% |  |
| 11/13/2025 | Sei Investments Co. | 31,295 | $0.42M | 0.0% | -51.1% | 0.056% |  |
| 11/13/2025 | UBS Group AG | 81,584 | $1.10M | 0.0% | -96.2% | 0.147% |  |
| 11/13/2025 | Franklin Resources Inc. | 25,466 | $0.34M | 0.0% | N/A | 0.046% |  |
| 11/13/2025 | WINTON GROUP Ltd | 19,097 | $0.26M | 0.0% | -61.0% | 0.034% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 55,388 | $0.74M | 0.0% | -9.7% | 0.100% |  |
| 11/12/2025 | Barclays PLC | 86,941 | $1.17M | 0.0% | -15.5% | 0.157% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,780,104 | $37.34M | 0.0% | +6.9% | 5.019% |  |
| 11/12/2025 | American Century Companies Inc. | 1,730,308 | $23.24M | 0.0% | +22.2% | 3.124% |  |
| 11/12/2025 | Western Standard LLC | 666,330 | $8.95M | 2.7% | +14.8% | 1.203% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,641 | $0.32M | 0.0% | -29.4% | 0.043% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 53,952 | $0.73M | 0.1% | N/A | 0.097% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 197,653 | $2.65M | 0.2% | +415.5% | 0.357% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 551,730 | $7.41M | 0.2% | -7.8% | 0.996% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 200,112 | $2.69M | 1.9% | +36.5% | 0.361% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,483 | $60K | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 243,353 | $3.27M | 0.2% | N/A | 0.439% |  |
| 11/7/2025 | GSA Capital Partners LLP | 107,492 | $1.44M | 0.1% | -64.3% | 0.194% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,072,729 | $41.27M | 0.0% | -2.0% | 5.547% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 28,556 | $0.38M | 0.0% | -65.4% | 0.052% |  |
| 11/4/2025 | Penserra Capital Management LLC | 70,941 | $0.95M | 0.0% | -19.5% | 0.128% |  |
| 11/4/2025 | State of Wyoming | 31,494 | $0.42M | 0.0% | -17.7% | 0.057% |  |
| 11/4/2025 | Principal Financial Group Inc. | 90,362 | $1.21M | 0.0% | -5.7% | 0.163% |  |
| 11/3/2025 | AlphaQuest LLC | 25,266 | $0.34M | 0.0% | -22.6% | 0.046% |  |
| 11/3/2025 | Acuitas Investments LLC | 416,006 | $5.59M | 2.4% | N/A | 0.751% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 89,018 | $1.20M | 0.0% | N/A | 0.161% |  |
| 10/30/2025 | Strs Ohio | 45,500 | $0.61M | 0.0% | -17.0% | 0.082% |  |
| 10/27/2025 | Plan Group Financial LLC | 14,803 | $0.20M | 0.1% | N/A | 0.027% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,232 | $29K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 28,544 | $0.38M | 0.0% | N/A | 0.052% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 212,044 | $2.85M | 0.0% | +785.3% | 0.383% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 115,717 | $1.55M | 0.0% | -69.3% | 0.209% |  |
| 8/27/2025 | Squarepoint Ops LLC | 183,924 | $1.98M | 0.0% | +24.9% | 0.332% |  |
| 8/19/2025 | State of Wyoming | 38,272 | $0.41M | 0.1% | N/A | 0.070% |  |
| 8/18/2025 | Caxton Associates LLP | 29,870 | $0.32M | 0.0% | +162.0% | 0.054% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,504 | $70K | 0.0% | +23.1% | 0.012% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 22,966 | $0.25M | 0.0% | +99.0% | 0.042% |  |
| 8/15/2025 | Topline Capital Management LLC | 4,965,286 | $53.53M | 9.3% | +7.2% | 9.046% |  |
| 8/15/2025 | Engineers Gate Manager LP | 41,079 | $0.44M | 0.0% | -17.5% | 0.075% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 41,777 | $0.45M | 0.0% | -77.7% | 0.076% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 338,152 | $3.65M | 0.1% | +2.5% | 0.616% |  |
| 8/15/2025 | Bank of America Corp DE | 363,016 | $3.91M | 0.0% | +114.7% | 0.661% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 202,854 | $2.19M | 0.0% | +52.9% | 0.370% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 106,898 | $1.15M | 0.0% | -25.0% | 0.195% |  |
| 8/14/2025 | California State Teachers Retirement System | 3,950 | $43K | 0.0% | -91.3% | 0.007% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,393 | $0.32M | 0.0% | -7.6% | 0.054% |  |
| 8/14/2025 | Squarepoint Ops LLC | 183,924 | $1.98M | 0.0% | +24.9% | 0.335% |  |
| 8/14/2025 | Sei Investments Co. | 64,047 | $0.69M | 0.0% | +13.0% | 0.117% |  |
| 8/14/2025 | Nebula Research & Development LLC | 18,544 | $0.20M | 0.0% | -31.6% | 0.034% |  |
| 8/14/2025 | Harvest Management LLC | 25,000 | $0.27M | 0.1% | N/A | 0.046% |  |
| 8/14/2025 | Villanova Investment Management Co LLC | 146,636 | $1.58M | 1.6% | +152.0% | 0.267% |  |
| 8/14/2025 | WINTON GROUP Ltd | 48,972 | $0.53M | 0.0% | -46.6% | 0.089% |  |
| 8/14/2025 | Federated Hermes Inc. | 74,554 | $0.80M | 0.0% | -9.1% | 0.136% |  |
| 8/13/2025 | Jump Financial LLC | 228,244 | $2.46M | 0.0% | +32.9% | 0.416% |  |
| 8/13/2025 | Marshall Wace LLP | 857,732 | $9.25M | 0.0% | +18.6% | 1.563% |  |
| 8/13/2025 | Walleye Capital LLC | 66,876 | $0.72M | 0.0% | N/A | 0.122% |  |
| 8/13/2025 | Invesco Ltd. | 213,590 | $2.30M | 0.0% | -18.9% | 0.389% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,223,123 | $13.19M | 0.0% | +403.1% | 2.228% |  |
| 8/13/2025 | Quantbot Technologies LP | 71,003 | $0.77M | 0.0% | -20.9% | 0.129% |  |
| 8/13/2025 | Virtus Advisers LLC | 3,070 | $33K | 0.0% | N/A | 0.006% |  |
| 8/13/2025 | Icon Advisers Inc. Co. | 71,452 | $0.77M | 0.2% | +64.5% | 0.130% |  |
| 8/13/2025 | Quadrature Capital Ltd | 17,795 | $0.19M | 0.0% | -5.8% | 0.032% |  |
| 8/13/2025 | DLD Asset Management LP | 90,000 | $0.97M | 0.0% | +38.5% | 0.164% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 61,367 | $0.66M | 0.0% | +4.1% | 0.112% |  |
| 8/12/2025 | Inceptionr LLC | 12,403 | $0.13M | 0.0% | N/A | 0.023% |  |
| 8/12/2025 | XTX Topco Ltd | 72,891 | $0.79M | 0.0% | -68.3% | 0.133% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,478 | $59K | 0.0% | +18.6% | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 1,327,367 | $14.31M | 0.0% | +14.2% | 2.418% |  |
| 8/12/2025 | American Century Companies Inc. | 1,416,163 | $15.27M | 0.0% | +14.8% | 2.580% |  |
| 8/12/2025 | Rhumbline Advisers | 84,504 | $0.91M | 0.0% | +3.6% | 0.154% |  |
| 8/12/2025 | Legal & General Group Plc | 32,113 | $0.35M | 0.0% | -54.7% | 0.059% |  |