| 12/3/2025 | Value Aligned Research Advisors LLC | 320,759 | $6.28M | 0.1% | +1,038.2% | 0.732% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 38,986 | $0.76M | 0.0% | +25.0% | 0.089% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,278 | $0.22M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Wexford Capital LP | 91,000 | $1.78M | 0.3% | N/A | 0.208% |  |
| 11/17/2025 | Verition Fund Management LLC | 243,047 | $4.76M | 0.0% | +480.3% | 0.555% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 87,926 | $1.72M | 0.0% | +45.8% | 0.201% |  |
| 11/17/2025 | Militia Capital Partners LP | 14,600 | $0.29M | 0.1% | -67.3% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 525,080 | $10.28M | 0.0% | +1,745.5% | 1.198% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,311 | $0.28M | 0.0% | -15.8% | 0.033% |  |
| 11/17/2025 | Gotham Asset Management LLC | 73,724 | $1.44M | 0.0% | +7.1% | 0.168% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 29,037 | $0.57M | 0.0% | -81.6% | 0.066% |  |
| 11/17/2025 | Alliancebernstein L.P. | 30,480 | $0.60M | 0.0% | +15.5% | 0.070% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,049,816 | $20.55M | 0.0% | -11.3% | 2.395% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 854,000 | $16.71M | 3.7% | +3.4% | 1.949% |  |
| 11/14/2025 | Creative Planning | 41,040 | $0.80M | 0.0% | -6.1% | 0.095% |  |
| 11/14/2025 | Value Aligned Research Advisors LLC | 320,759 | $6.28M | 0.1% | +1,038.2% | 0.746% |  |
| 11/14/2025 | Man Group plc | 49,089 | $0.96M | 0.0% | N/A | 0.114% |  |
| 11/14/2025 | Shay Capital LLC | 35,000 | $0.69M | 0.1% | N/A | 0.081% |  |
| 11/14/2025 | Two Sigma Investments LP | 143,325 | $2.81M | 0.0% | +59.2% | 0.333% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 491,003 | $9.61M | 0.2% | +2.7% | 1.142% |  |
| 11/14/2025 | Squarepoint Ops LLC | 70,449 | $1.38M | 0.0% | -25.3% | 0.164% |  |
| 11/13/2025 | UBS Group AG | 88,933 | $1.74M | 0.0% | +65.7% | 0.207% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,087 | $0.12M | 0.0% | -86.0% | 0.014% |  |
| 11/13/2025 | Vestcor Inc | 14,270 | $0.28M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,544 | $1.11M | 0.0% | +40.8% | 0.131% |  |
| 11/12/2025 | Barclays PLC | 118,609 | $2.32M | 0.0% | +29.6% | 0.276% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 872,957 | $17.08M | 0.0% | -23.4% | 2.030% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 54,384 | $1.06M | 0.2% | N/A | 0.126% |  |
| 11/12/2025 | American Century Companies Inc. | 1,184,873 | $23.19M | 0.0% | +10.6% | 2.755% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,541 | $0.25M | 0.0% | -28.4% | 0.029% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 22,119 | $0.43M | 0.0% | -87.2% | 0.051% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,593 | $51K | 0.0% | -18.2% | 0.006% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 17,362 | $0.34M | 0.0% | -13.9% | 0.040% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 45,600 | $0.89M | 0.1% | +41.4% | 0.106% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,230,301 | $43.65M | 0.0% | -0.2% | 5.186% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 150,735 | $2.95M | 0.0% | -38.4% | 0.350% |  |
| 11/4/2025 | State of Wyoming | 7,154 | $0.14M | 0.0% | N/A | 0.017% |  |
| 11/3/2025 | AlphaQuest LLC | 7,981 | $0.16M | 0.0% | -65.4% | 0.019% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 114,178 | $2.23M | 0.0% | N/A | 0.265% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 101,017 | $1.98M | 0.0% | -22.9% | 0.235% |  |
| 10/30/2025 | Strs Ohio | 14,600 | $0.29M | 0.0% | -29.1% | 0.034% |  |
| 10/30/2025 | Covestor Ltd | 7,608 | $0.15M | 0.1% | -69.2% | 0.018% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,645 | $32K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,165 | $0.32M | 0.0% | N/A | 0.038% |  |
| 10/17/2025 | Permanent Capital Management LP | 11,777 | $0.23M | 0.0% | N/A | 0.027% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 26,346 | $0.52M | 0.0% | +51.7% | 0.061% |  |
| 10/9/2025 | Voya Investment Management LLC | 138,110 | $2.70M | 0.0% | -10.6% | 0.321% |  |
| 8/27/2025 | Squarepoint Ops LLC | 94,355 | $1.49M | 0.0% | +241.1% | 0.219% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 90,103 | $1.43M | 0.0% | N/A | 0.209% |  |
| 8/18/2025 | Caxton Associates LLP | 16,476 | $0.26M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,180 | $50K | 0.0% | +294.5% | 0.007% |  |
| 8/15/2025 | Oxford Asset Management LLP | 13,413 | $0.21M | 0.1% | N/A | 0.031% |  |
| 8/15/2025 | Militia Capital Partners LP | 44,600 | $0.71M | 0.3% | -18.3% | 0.104% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 90,103 | $1.43M | 0.0% | N/A | 0.209% |  |
| 8/15/2025 | Engineers Gate Manager LP | 46,651 | $0.74M | 0.0% | +80.7% | 0.108% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 285,901 | $4.53M | 0.0% | +1.0% | 0.665% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 43,620 | $0.69M | 0.0% | +2,825.6% | 0.101% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 157,792 | $2.50M | 0.0% | -53.1% | 0.367% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 478,110 | $7.57M | 0.2% | -13.4% | 1.112% |  |
| 8/15/2025 | Bank of America Corp DE | 43,334 | $0.69M | 0.0% | -44.7% | 0.101% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,183,516 | $18.74M | 0.0% | N/A | 2.752% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,700 | $27K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | Quantinno Capital Management LP | 18,529 | $0.29M | 0.0% | +12.8% | 0.043% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,002 | $0.27M | 0.0% | +11.9% | 0.040% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,555 | $0.18M | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | Squarepoint Ops LLC | 94,355 | $1.49M | 0.0% | +241.1% | 0.219% |  |
| 8/14/2025 | Nebula Research & Development LLC | 18,271 | $0.29M | 0.0% | -25.2% | 0.042% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 60,298 | $0.96M | 0.0% | N/A | 0.140% |  |
| 8/13/2025 | First Trust Advisors LP | 109,618 | $1.74M | 0.0% | +8.9% | 0.255% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 2,130 | $34K | 0.0% | +11,110.5% | 0.005% |  |
| 8/13/2025 | Invesco Ltd. | 99,776 | $1.58M | 0.0% | -63.5% | 0.232% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 18,658 | $0.30M | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Quantbot Technologies LP | 8,479 | $0.13M | 0.0% | N/A | 0.020% |  |
| 8/13/2025 | New York State Common Retirement Fund | 13,188 | $0.21M | 0.0% | -27.1% | 0.031% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 30,000 | $0.48M | 0.1% | N/A | 0.070% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 40,167 | $0.64M | 0.0% | -63.8% | 0.093% |  |
| 8/12/2025 | XTX Topco Ltd | 66,632 | $1.06M | 0.0% | N/A | 0.155% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 3,169 | $50K | 0.0% | +68.0% | 0.007% |  |
| 8/12/2025 | Prudential Financial Inc. | 436,490 | $6.91M | 0.0% | N/A | 1.016% |  |
| 8/12/2025 | American Century Companies Inc. | 1,071,326 | $16.96M | 0.0% | +15.8% | 2.493% |  |
| 8/12/2025 | Rhumbline Advisers | 45,740 | $0.72M | 0.0% | +21.6% | 0.106% |  |
| 8/12/2025 | CenterBook Partners LP | 786,671 | $12.45M | 0.7% | +2,371.9% | 1.830% |  |
| 8/12/2025 | Legal & General Group Plc | 6,205 | $98K | 0.0% | -14.8% | 0.014% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 244,878 | $3.88M | 0.0% | +1,893.5% | 0.570% |  |
| 8/11/2025 | Empowered Funds LLC | 251,010 | $3.97M | 0.0% | +2.0% | 0.584% |  |
| 8/11/2025 | Aegis Financial Corp | 2,010,994 | $31.83M | 18.7% | -0.5% | 4.679% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,510 | $0.28M | 0.0% | +60.9% | 0.041% |  |
| 8/8/2025 | Creative Planning | 43,724 | $0.69M | 0.0% | +70.5% | 0.102% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,774 | $0.12M | 0.0% | +31.5% | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 759,770 | $12.03M | 0.0% | +8.8% | 1.768% |  |
| 8/7/2025 | Acadian Asset Management LLC | 425,584 | $6.74M | 0.0% | +546.8% | 0.990% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 191,844 | $3.04M | 0.0% | N/A | 0.446% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 32,250 | $0.51M | 0.1% | -73.8% | 0.075% |  |
| 8/6/2025 | Savant Capital LLC | 28,185 | $0.45M | 0.0% | +22.5% | 0.066% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 49,313 | $0.78M | 0.1% | -7.7% | 0.115% |  |
| 8/5/2025 | Versor Investments LP | 26,100 | $0.41M | 0.1% | N/A | 0.061% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 131,019 | $2.07M | 0.1% | N/A | 0.305% |  |
| 7/31/2025 | AlphaQuest LLC | 23,098 | $0.37M | 0.0% | +35,435.4% | 0.054% |  |
| 7/30/2025 | Bleakley Financial Group LLC | 20,167 | $0.32M | 0.0% | N/A | 0.047% |  |
| 7/21/2025 | Hilltop National Bank | 4,500 | $71K | 0.0% | N/A | 0.010% |  |