| 11/24/2025 | Penn Capital Management Company LLC | 5,317 | $0.68M | 0.1% | N/A | 0.090% |  |
| 11/17/2025 | Caxton Associates LLP | 7,159 | $0.92M | 0.0% | -27.1% | 0.122% |  |
| 11/17/2025 | Susquehanna International Group LLP | 5,353 | $0.69M | 0.0% | -31.0% | 0.091% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 9,164 | $1.18M | 0.0% | -52.4% | 0.156% |  |
| 11/17/2025 | Mariner LLC | 6,998 | $0.90M | 0.0% | +47.2% | 0.119% |  |
| 11/17/2025 | Millennium Management LLC | 43,543 | $5.60M | 0.0% | +20.9% | 0.739% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,211 | $0.28M | 0.0% | -17.3% | 0.038% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,298 | $0.42M | 0.0% | -41.8% | 0.056% |  |
| 11/17/2025 | Cannell & Spears LLC | 1,697 | $0.22M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Centiva Capital LP | 2,270 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 20,356 | $2.62M | 0.0% | -4.1% | 0.345% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,331 | $0.43M | 0.0% | +144.9% | 0.057% |  |
| 11/17/2025 | Algert Global LLC | 16,334 | $2.10M | 0.0% | +12.1% | 0.277% |  |
| 11/17/2025 | Alliancebernstein L.P. | 14,110 | $1.81M | 0.0% | -5.7% | 0.239% |  |
| 11/14/2025 | Virtu Financial LLC | 3,935 | $0.51M | 0.0% | N/A | 0.067% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,576 | $0.59M | 0.0% | -55.9% | 0.078% |  |
| 11/14/2025 | Two Sigma Investments LP | 47,574 | $6.11M | 0.0% | +46.2% | 0.807% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 51,456 | $6.61M | 0.1% | -34.7% | 0.873% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 2,298 | $0.30M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | UBS Group AG | 78,070 | $10.03M | 0.0% | -31.2% | 1.325% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,683 | $3.81M | 0.0% | +65.4% | 0.504% |  |
| 11/13/2025 | Franklin Resources Inc. | 9,547 | $1.23M | 0.0% | +1.9% | 0.162% |  |
| 11/13/2025 | Legal & General Group Plc | 3,552 | $0.46M | 0.0% | -32.2% | 0.060% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,881 | $1.53M | 0.0% | +390.5% | 0.202% |  |
| 11/13/2025 | Inceptionr LLC | 2,636 | $0.34M | 0.1% | +17.9% | 0.045% |  |
| 11/13/2025 | First Trust Advisors LP | 14,202 | $1.83M | 0.0% | N/A | 0.241% |  |
| 11/12/2025 | Barclays PLC | 9,713 | $1.25M | 0.0% | -24.3% | 0.165% |  |
| 11/12/2025 | GW&K Investment Management LLC | 112,917 | $14.51M | 0.1% | -3.1% | 1.916% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 171,672 | $22.06M | 0.0% | -0.3% | 2.914% |  |
| 11/12/2025 | Royce & Associates LP | 18,200 | $2.34M | 0.0% | -5.2% | 0.309% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 6,886 | $0.89M | 0.0% | +83.5% | 0.117% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,075 | $0.14M | 0.0% | -62.6% | 0.018% |  |
| 11/12/2025 | Intech Investment Management LLC | 2,198 | $0.28M | 0.0% | +13.2% | 0.037% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 398 | $51K | 0.0% | -17.6% | 0.007% |  |
| 11/10/2025 | Kazazian Asset Management LLC | 1,600 | $0.21M | 0.2% | -60.0% | 0.027% |  |
| 11/10/2025 | Towle & Co. | 65,721 | $8.44M | 2.1% | -5.7% | 1.115% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,106 | $1.43M | 0.1% | +4.1% | 0.188% |  |
| 11/7/2025 | Vanguard Group Inc. | 272,861 | $35.06M | 0.0% | -8.3% | 4.631% |  |
| 11/7/2025 | Denali Advisors LLC | 16,100 | $2.07M | 0.2% | -1.3% | 0.273% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,283 | $1.19M | 0.0% | +1.6% | 0.158% |  |
| 11/6/2025 | Rhumbline Advisers | 8,192 | $1.05M | 0.0% | -2.7% | 0.139% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 10,844 | $1.39M | 0.0% | +82.6% | 0.184% |  |
| 11/4/2025 | Mutual Advisors LLC | 5,758 | $0.76M | 0.0% | +54.2% | 0.098% |  |
| 11/3/2025 | AlphaQuest LLC | 3,237 | $0.42M | 0.0% | +171.8% | 0.055% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 59,080 | $7.59M | 0.0% | +292.2% | 1.003% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 279 | $35K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,752 | $0.48M | 0.0% | +95.9% | 0.064% |  |
| 10/15/2025 | Pacer Advisors Inc. | 34,710 | $4.46M | 0.0% | N/A | 0.589% |  |
| 10/15/2025 | Cadent Capital Advisors LLC | 8,910 | $1.15M | 0.3% | N/A | 0.151% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 991 | $0.13M | 0.0% | -21.3% | 0.017% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,089 | $0.40M | 0.0% | -7.4% | 0.052% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 1,917 | $0.25M | 0.0% | -25.0% | 0.033% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 21,216 | $2.73M | 0.0% | +23.1% | 0.360% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,091 | $0.14M | 0.0% | +9.8% | 0.019% |  |
| 9/4/2025 | Osaic Holdings Inc. | 432 | $45K | 0.0% | +72.1% | 0.007% |  |
| 8/18/2025 | Caxton Associates LLP | 9,820 | $1.03M | 0.0% | +72.0% | 0.166% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 557 | $58K | 0.0% | +614.1% | 0.009% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 3,752 | $0.39M | 0.0% | +14.0% | 0.063% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 17,942 | $1.88M | 0.0% | +39.1% | 0.303% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 78,854 | $8.24M | 0.2% | -3.6% | 1.332% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 5,667 | $0.59M | 0.0% | -22.7% | 0.096% |  |
| 8/15/2025 | Bank of America Corp DE | 21,225 | $2.22M | 0.0% | +32.2% | 0.359% |  |
| 8/14/2025 | PDT Partners LLC | 8,036 | $0.84M | 0.0% | +304.6% | 0.136% |  |
| 8/14/2025 | Jane Street Group LLC | 9,755 | $1.02M | 0.0% | +7.1% | 0.165% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,672 | $0.28M | 0.0% | -10.3% | 0.045% |  |
| 8/14/2025 | Peapack Gladstone Financial Corp | 10,935 | $1.14M | 0.0% | +3.8% | 0.185% |  |
| 8/14/2025 | RBF Capital LLC | 9,000 | $0.94M | 0.0% | +28.6% | 0.152% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 19,268 | $2.01M | 0.0% | -44.7% | 0.325% |  |
| 8/13/2025 | Marshall Wace LLP | 5,400 | $0.57M | 0.0% | -47.4% | 0.091% |  |
| 8/13/2025 | Invesco Ltd. | 15,463 | $1.62M | 0.0% | -10.9% | 0.261% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,872 | $0.30M | 0.0% | -41.9% | 0.049% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 2,422 | $0.25M | 0.0% | +26.1% | 0.041% |  |
| 8/13/2025 | Forager Capital Management LLC | 239,500 | $25.04M | 12.2% | +18.2% | 4.046% |  |
| 8/12/2025 | Inceptionr LLC | 2,236 | $0.23M | 0.1% | N/A | 0.038% |  |
| 8/12/2025 | American Century Companies Inc. | 33,472 | $3.50M | 0.0% | +1.2% | 0.565% |  |
| 8/12/2025 | Rhumbline Advisers | 8,421 | $0.88M | 0.0% | -1.6% | 0.142% |  |
| 8/12/2025 | Franklin Resources Inc. | 9,368 | $0.98M | 0.0% | -38.9% | 0.158% |  |
| 8/12/2025 | Legal & General Group Plc | 5,239 | $0.55M | 0.0% | +6.9% | 0.088% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,139 | $0.96M | 0.0% | -44.6% | 0.154% |  |
| 8/12/2025 | Swiss National Bank | 9,400 | $0.98M | 0.0% | -5.1% | 0.159% |  |
| 8/11/2025 | Empowered Funds LLC | 32,254 | $3.37M | 0.0% | +3.1% | 0.544% |  |
| 8/11/2025 | Kazazian Asset Management LLC | 4,000 | $0.42M | 0.6% | +11.1% | 0.068% |  |
| 8/8/2025 | Intech Investment Management LLC | 1,941 | $0.20M | 0.0% | -13.0% | 0.033% |  |
| 8/8/2025 | Cetera Investment Advisers | 4,836 | $0.51M | 0.0% | N/A | 0.082% |  |
| 8/8/2025 | SG Americas Securities LLC | 1,915 | $0.20M | 0.0% | -24.5% | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 112,936 | $11.81M | 0.0% | -0.6% | 1.906% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 5,422 | $0.57M | 0.0% | -14.7% | 0.092% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 5,824 | $0.61M | 0.0% | +43.3% | 0.098% |  |
| 8/5/2025 | Corton Capital Inc. | 4,598 | $0.48M | 0.6% | N/A | 0.078% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 15,063 | $1.58M | 0.0% | +17.0% | 0.254% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 4,353 | $0.46M | 0.0% | -7.8% | 0.074% |  |
| 7/31/2025 | AlphaQuest LLC | 1,191 | $0.13M | 0.0% | +10,727.3% | 0.020% |  |
| 7/30/2025 | Denali Advisors LLC | 16,308 | $1.71M | 0.2% | +3.1% | 0.275% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 5,938 | $0.62M | 0.0% | +61.8% | 0.100% |  |
| 7/28/2025 | Mutual Advisors LLC | 3,735 | $0.39M | 0.0% | N/A | 0.063% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 3,194 | $0.37M | 0.0% | N/A | 0.054% |  |
| 7/22/2025 | Belpointe Asset Management LLC | 4,053 | $0.42M | 0.0% | +10.2% | 0.068% |  |
| 7/14/2025 | GAMMA Investing LLC | 994 | $0.10M | 0.0% | +553.9% | 0.017% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 3,335 | $0.35M | 0.0% | +14.5% | 0.056% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 17,229 | $1.80M | 0.0% | -57.4% | 0.291% |  |