| 12/1/2025 | Polar Asset Management Partners Inc. | 21,981 | $1.42M | 0.0% | N/A | 0.161% |  |
| 11/25/2025 | Connors Investor Services Inc. | 3,814 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 12,251 | $0.79M | 0.1% | -22.6% | 0.090% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,473 | $95K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 315,826 | $20.44M | 0.1% | -7.1% | 2.310% |  |
| 11/17/2025 | Caxton Associates LLP | 17,396 | $1.13M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,285 | $1.77M | 0.1% | N/A | 0.200% |  |
| 11/17/2025 | XTX Topco Ltd | 7,855 | $0.51M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Verition Fund Management LLC | 6,196 | $0.40M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,883 | $0.25M | 0.0% | -64.4% | 0.028% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 95,260 | $6.17M | 0.0% | -31.0% | 0.697% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 347,654 | $22.50M | 1.3% | -91.0% | 2.543% |  |
| 11/17/2025 | Mariner LLC | 1,338,581 | $86.65M | 0.1% | 0.0% | 9.791% |  |
| 11/17/2025 | National Bank of Canada FI | 2,460 | $0.16M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 299,975 | $19.42M | 0.0% | -1.8% | 2.194% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,857 | $1.35M | 0.0% | -12.7% | 0.153% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,700 | $0.43M | 0.0% | -78.4% | 0.049% |  |
| 11/17/2025 | Bank of America Corp DE | 125,681 | $8.14M | 0.0% | -97.6% | 0.919% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 44,180 | $2.86M | 0.0% | -34.7% | 0.323% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,658 | $0.43M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 529,567 | $34.28M | 0.0% | -3.1% | 3.874% |  |
| 11/14/2025 | Creative Planning | 6,450 | $0.42M | 0.0% | +12.4% | 0.047% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 21,981 | $1.42M | 0.0% | N/A | 0.161% |  |
| 11/14/2025 | Zacks Investment Management | 32,686 | $2.12M | 0.0% | N/A | 0.239% |  |
| 11/14/2025 | Credit Agricole S A | 49,837 | $3.23M | 0.0% | N/A | 0.365% |  |
| 11/14/2025 | Raymond James Financial Inc. | 36,321 | $2.35M | 0.0% | +5.2% | 0.266% |  |
| 11/14/2025 | Scotia Capital Inc. | 3,370 | $0.22M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 14,641 | $0.95M | 0.0% | -51.1% | 0.107% |  |
| 11/14/2025 | Two Sigma Investments LP | 95,052 | $6.15M | 0.0% | N/A | 0.695% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 5,000 | $0.32M | 0.0% | -69.5% | 0.037% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,866 | $1.03M | 0.0% | -18.2% | 0.116% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 7,801 | $0.51M | 0.0% | -60.1% | 0.057% |  |
| 11/13/2025 | Blue Grotto Capital LLC | 356,073 | $23.05M | 2.7% | -6.9% | 2.605% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 263,835 | $17.08M | 0.0% | +1,163.1% | 1.930% |  |
| 11/13/2025 | UBS Group AG | 30,350 | $1.97M | 0.0% | -51.4% | 0.222% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,131 | $1.37M | 0.0% | +491.1% | 0.155% |  |
| 11/13/2025 | Legal & General Group Plc | 12,031 | $0.78M | 0.0% | +11.0% | 0.088% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 23,617 | $1.53M | 0.0% | +11.1% | 0.173% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 6,400 | $0.41M | 0.1% | -56.4% | 0.047% |  |
| 11/12/2025 | Intellectus Partners LLC | 31,750 | $2.06M | 0.4% | -5.9% | 0.232% |  |
| 11/12/2025 | Barclays PLC | 18,630 | $1.21M | 0.0% | -72.6% | 0.136% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 251,260 | $16.27M | 0.0% | -1.8% | 1.838% |  |
| 11/12/2025 | RPg Family Wealth Advisory LLC | 91,119 | $5.90M | 1.3% | +0.6% | 0.667% |  |
| 11/12/2025 | Victory Capital Management Inc. | 105,220 | $6.81M | 0.0% | +127.4% | 0.770% |  |
| 11/12/2025 | Intech Investment Management LLC | 4,815 | $0.31M | 0.0% | N/A | 0.035% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 934 | $60K | 0.0% | -18.1% | 0.007% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,495 | $1.20M | 0.1% | -63.8% | 0.135% |  |
| 11/7/2025 | Vanguard Group Inc. | 680,685 | $44.06M | 0.0% | -2.6% | 4.979% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 21,029 | $1.36M | 0.0% | +68.0% | 0.154% |  |
| 11/6/2025 | Cibc World Market Inc. | 5,691 | $0.37M | 0.0% | N/A | 0.042% |  |
| 11/5/2025 | Alps Advisors Inc. | 12,097 | $0.78M | 0.0% | -47.9% | 0.089% |  |
| 11/5/2025 | Cullen Capital Management LLC | 24,802 | $1.61M | 0.0% | +5.1% | 0.182% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 3,990 | $0.26M | 0.0% | N/A | 0.029% |  |
| 11/4/2025 | State of Wyoming | 2,571 | $0.17M | 0.0% | N/A | 0.019% |  |
| 11/4/2025 | Cornerstone Wealth Management LLC | 8,168 | $0.53M | 0.0% | -9.1% | 0.060% |  |
| 11/3/2025 | AlphaQuest LLC | 3,678 | $0.24M | 0.0% | +66.3% | 0.027% |  |
| 11/3/2025 | Arizona State Retirement System | 3,395 | $0.22M | 0.0% | N/A | 0.025% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,590 | $0.30M | 0.0% | +10.5% | 0.034% |  |
| 11/3/2025 | Federated Hermes Inc. | 145,245 | $9.40M | 0.0% | +1.7% | 1.066% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 28,142 | $1.82M | 0.0% | -67.9% | 0.207% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 220,747 | $14.29M | 0.7% | -10.4% | 1.621% |  |
| 10/30/2025 | Emerald Advisers LLC | 366,894 | $23.75M | 0.8% | -3.9% | 2.694% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 543 | $35K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,010 | $0.39M | 0.0% | N/A | 0.044% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 2,600 | $0.17M | 0.0% | +44.4% | 0.019% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 1,695 | $0.11M | 0.0% | -48.9% | 0.012% |  |
| 10/17/2025 | Range Financial Group LLC | 21,758 | $1.41M | 0.5% | N/A | 0.160% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 56,839 | $3.68M | 0.3% | -71.3% | 0.417% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 3,851 | $0.25M | 0.0% | N/A | 0.028% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 462 | $30K | 0.0% | +272.6% | 0.003% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 155,082 | $10.04M | 0.0% | +12.1% | 1.139% |  |
| 9/30/2025 | Cullen Capital Management LLC | 23,604 | $0.88M | 0.0% | -14.0% | 0.173% |  |
| 9/4/2025 | Osaic Holdings Inc. | 90,550 | $3.36M | 0.0% | +4.0% | 0.665% |  |
| 8/27/2025 | Squarepoint Ops LLC | 19,403 | $0.72M | 0.0% | +36.1% | 0.142% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,120 | $42K | 0.0% | +281.0% | 0.008% |  |
| 8/15/2025 | Man Group plc | 5,870 | $0.22M | 0.0% | -67.9% | 0.043% |  |
| 8/15/2025 | Lazard Asset Management LLC | 4,040 | $0.15M | 0.0% | -11.2% | 0.030% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 305,573 | $11.33M | 2.5% | +69.0% | 2.244% |  |
| 8/15/2025 | Engineers Gate Manager LP | 34,499 | $1.28M | 0.0% | -26.0% | 0.253% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,575 | $0.13M | 0.0% | -74.0% | 0.026% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 67,681 | $2.51M | 0.0% | +66.9% | 0.497% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 16,398 | $0.61M | 0.0% | -1.0% | 0.120% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 30,989 | $1.15M | 0.0% | N/A | 0.228% |  |
| 8/15/2025 | Blue Grotto Capital LLC | 382,610 | $14.18M | 1.7% | +27.3% | 2.809% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 546,536 | $20.26M | 0.0% | +1,747.8% | 4.013% |  |
| 8/14/2025 | Raymond James Financial Inc. | 34,540 | $1.28M | 0.0% | +6.3% | 0.254% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,899 | $0.89M | 0.0% | +1.3% | 0.175% |  |
| 8/14/2025 | Nebula Research & Development LLC | 28,501 | $1.06M | 0.1% | +23.3% | 0.209% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 138,145 | $5.12M | 0.0% | -12.1% | 1.014% |  |
| 8/14/2025 | Federated Hermes Inc. | 142,777 | $5.29M | 0.0% | -15.4% | 1.048% |  |
| 8/13/2025 | Marshall Wace LLP | 106,955 | $3.97M | 0.0% | -26.8% | 0.785% |  |
| 8/13/2025 | Invesco Ltd. | 33,035 | $1.23M | 0.0% | -5.1% | 0.243% |  |
| 8/13/2025 | RPg Family Wealth Advisory LLC | 90,618 | $3.36M | 0.9% | N/A | 0.665% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 20,888 | $0.77M | 0.0% | +70.0% | 0.153% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,304 | $0.12M | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,154 | $0.15M | 0.0% | +23.7% | 0.030% |  |
| 8/13/2025 | Hsbc Holdings PLC | 14,078 | $0.52M | 0.0% | -26.4% | 0.103% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 21,253 | $0.79M | 0.0% | +27.2% | 0.156% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,141 | $42K | 0.0% | +25.2% | 0.008% |  |
| 8/12/2025 | American Century Companies Inc. | 26,010 | $0.96M | 0.0% | +9.3% | 0.191% |  |