| 11/18/2025 | Acuitas Investments LLC | 131,538 | $3.33M | 2.1% | +24.9% | 0.613% |  |
| 11/17/2025 | Caxton Associates LLP | 52,820 | $1.34M | 0.0% | +16.0% | 0.246% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,794 | $0.40M | 0.0% | +8.7% | 0.074% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,960 | $0.23M | 0.0% | -13.8% | 0.042% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 656,154 | $16.62M | 0.7% | N/A | 3.057% |  |
| 11/17/2025 | Bank of America Corp DE | 66,505 | $1.69M | 0.0% | -27.4% | 0.310% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 685,838 | $17.37M | 0.3% | N/A | 3.195% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,055 | $0.18M | 0.0% | -52.0% | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 15,500 | $0.39M | 0.0% | -12.9% | 0.072% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 69,404 | $1.76M | 0.0% | -27.8% | 0.323% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 37,175 | $0.94M | 0.0% | -40.1% | 0.173% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,152 | $0.46M | 0.0% | -8.4% | 0.085% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 262,545 | $6.65M | 0.0% | -8.7% | 1.223% |  |
| 11/14/2025 | California State Teachers Retirement System | 18,510 | $0.47M | 0.0% | +6.9% | 0.086% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 5,313 | $0.14M | 0.0% | +129.3% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 46,516 | $1.18M | 0.0% | -44.0% | 0.217% |  |
| 11/14/2025 | Two Sigma Investments LP | 123,602 | $3.13M | 0.0% | N/A | 0.576% |  |
| 11/14/2025 | Soviero Asset Management LP | 120,000 | $3.04M | 1.6% | -15.5% | 0.559% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 141,556 | $3.59M | 0.1% | +7.5% | 0.660% |  |
| 11/14/2025 | Interval Partners LP | 282,658 | $7.16M | 0.1% | -5.8% | 1.317% |  |
| 11/14/2025 | Comerica Bank | 5,191 | $0.13M | 0.0% | -20.9% | 0.024% |  |
| 11/14/2025 | Private Management Group Inc. | 395,470 | $10.02M | 0.3% | -32.2% | 1.842% |  |
| 11/14/2025 | Portolan Capital Management LLC | 392,713 | $9.95M | 0.5% | +27.5% | 1.830% |  |
| 11/13/2025 | Invesco Ltd. | 702,200 | $17.79M | 0.0% | -1.9% | 3.272% |  |
| 11/13/2025 | Sei Investments Co. | 79,804 | $2.02M | 0.0% | -7.3% | 0.372% |  |
| 11/13/2025 | UBS Group AG | 138,418 | $3.51M | 0.0% | -29.7% | 0.645% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 110,980 | $2.81M | 0.0% | +153.8% | 0.517% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,998 | $0.56M | 0.0% | +65.9% | 0.102% |  |
| 11/13/2025 | Legal & General Group Plc | 49,008 | $1.24M | 0.0% | -3.7% | 0.228% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,672 | $42K | 0.0% | +93.5% | 0.008% |  |
| 11/13/2025 | CM Management LLC | 100,000 | $2.53M | 2.1% | +25.0% | 0.466% |  |
| 11/12/2025 | Barclays PLC | 98,491 | $2.50M | 0.0% | +155.7% | 0.459% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,246,383 | $31.57M | 0.0% | -3.0% | 5.807% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 272,935 | $6.91M | 0.0% | +13.6% | 1.272% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,427 | $0.14M | 0.0% | -30.1% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 99,580 | $2.52M | 0.0% | -21.3% | 0.464% |  |
| 11/12/2025 | Royce & Associates LP | 394,496 | $9.99M | 0.1% | +6.3% | 1.838% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 10,215 | $0.26M | 0.0% | +9.5% | 0.048% |  |
| 11/12/2025 | American Century Companies Inc. | 2,343,687 | $59.37M | 0.0% | -3.6% | 10.919% |  |
| 11/12/2025 | Quantbot Technologies LP | 25,434 | $0.64M | 0.0% | -26.1% | 0.118% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,585 | $40K | 0.0% | -25.4% | 0.007% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 716,397 | $18.15M | 1.6% | -2.4% | 3.338% |  |
| 11/7/2025 | CenterBook Partners LP | 304,718 | $7.72M | 0.4% | +183.8% | 1.420% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,465,197 | $37.11M | 0.0% | -2.5% | 6.826% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,482 | $0.22M | 0.0% | -13.2% | 0.040% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 80,793 | $2.05M | 0.2% | +11.1% | 0.376% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 73,673 | $1.87M | 0.0% | +14.4% | 0.343% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 10,430 | $0.26M | 0.0% | +14.5% | 0.049% |  |
| 11/6/2025 | Rhumbline Advisers | 65,383 | $1.66M | 0.0% | +0.7% | 0.305% |  |
| 11/4/2025 | Principal Financial Group Inc. | 91,224 | $2.31M | 0.0% | -2.6% | 0.425% |  |
| 11/3/2025 | Acuitas Investments LLC | 19,897 | $0.50M | 0.2% | -81.1% | 0.093% |  |
| 11/3/2025 | Gagnon Advisors LLC | 151,845 | $3.85M | 2.4% | N/A | 0.707% |  |
| 11/3/2025 | Gagnon Securities LLC | 261,349 | $6.62M | 1.3% | N/A | 1.218% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 30,619 | $0.78M | 0.5% | +17.2% | 0.143% |  |
| 10/29/2025 | Bfsg LLC | 3,545 | $90K | 0.0% | -22.8% | 0.017% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,505 | $0.24M | 0.0% | -15.7% | 0.044% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 151,649 | $3.84M | 0.1% | -0.3% | 0.707% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,813 | $0.58M | 0.0% | +93.4% | 0.106% |  |
| 10/20/2025 | Lawson Kroeker Investment Management Inc. NE | 135,598 | $3.44M | 0.6% | -1.9% | 0.632% |  |
| 10/17/2025 | Permanent Capital Management LP | 42,302 | $1.07M | 0.2% | N/A | 0.197% |  |
| 10/16/2025 | SWS Partners | 22,969 | $0.58M | 0.1% | +3.6% | 0.107% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 32,965 | $0.84M | 0.0% | -11.5% | 0.154% |  |
| 9/26/2025 | Corient Private Wealth LLC | 110,451 | $2.78M | 0.0% | N/A | 0.515% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 10,804 | $0.27M | 0.0% | -13.3% | 0.050% |  |
| 8/27/2025 | Squarepoint Ops LLC | 20,710 | $0.52M | 0.0% | -27.4% | 0.097% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 13,895 | $0.35M | 0.0% | -5.3% | 0.065% |  |
| 8/18/2025 | Caxton Associates LLP | 45,540 | $1.15M | 0.0% | N/A | 0.212% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 64,415 | $1.62M | 0.0% | +1.7% | 0.300% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 22,400 | $0.56M | 0.0% | +3.0% | 0.104% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,521 | $0.24M | 0.0% | +263.5% | 0.044% |  |
| 8/15/2025 | Corient Private Wealth LLC | 110,451 | $2.78M | 0.0% | N/A | 0.515% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 9,330 | $0.24M | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 43,727 | $1.10M | 0.0% | -49.2% | 0.204% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 131,631 | $3.31M | 0.1% | +349.8% | 0.613% |  |
| 8/15/2025 | Bank of America Corp DE | 91,564 | $2.30M | 0.0% | -55.9% | 0.427% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 96,110 | $2.42M | 0.0% | +17.8% | 0.448% |  |
| 8/14/2025 | Jane Street Group LLC | 40,981 | $1.03M | 0.0% | -5.1% | 0.191% |  |
| 8/14/2025 | California State Teachers Retirement System | 17,322 | $0.44M | 0.0% | -8.3% | 0.081% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,391 | $0.26M | 0.0% | -19.6% | 0.048% |  |
| 8/14/2025 | Sei Investments Co. | 86,073 | $2.16M | 0.0% | -74.6% | 0.401% |  |
| 8/14/2025 | RBF Capital LLC | 80,000 | $2.01M | 0.1% | -35.6% | 0.373% |  |
| 8/14/2025 | Soviero Asset Management LP | 142,000 | $3.57M | 2.2% | N/A | 0.662% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 105,544 | $2.65M | 0.0% | +80.8% | 0.492% |  |
| 8/14/2025 | Broad Bay Capital Management LP | 839,087 | $21.10M | 2.5% | -0.6% | 3.910% |  |
| 8/13/2025 | Jump Financial LLC | 81,977 | $2.06M | 0.0% | +528.7% | 0.382% |  |
| 8/13/2025 | Marshall Wace LLP | 31,400 | $0.79M | 0.0% | +230.5% | 0.146% |  |
| 8/13/2025 | Invesco Ltd. | 716,078 | $18M | 0.0% | +115.6% | 3.336% |  |
| 8/13/2025 | Quantbot Technologies LP | 34,407 | $0.87M | 0.0% | N/A | 0.160% |  |
| 8/12/2025 | American Century Companies Inc. | 2,432,173 | $61.15M | 0.0% | +16.6% | 11.334% |  |
| 8/12/2025 | Private Management Group Inc. | 583,220 | $14.66M | 0.5% | +4.3% | 2.718% |  |
| 8/12/2025 | Rhumbline Advisers | 64,944 | $1.63M | 0.0% | -5.7% | 0.303% |  |
| 8/12/2025 | CenterBook Partners LP | 107,382 | $2.70M | 0.1% | -75.9% | 0.500% |  |
| 8/12/2025 | Legal & General Group Plc | 50,880 | $1.28M | 0.0% | -1.1% | 0.237% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,775 | $0.25M | 0.0% | -23.7% | 0.046% |  |
| 8/8/2025 | MTM Investment Management LLC | 1,661 | $42K | 0.0% | N/A | 0.008% |  |
| 8/8/2025 | SG Americas Securities LLC | 11,795 | $0.30M | 0.0% | -65.1% | 0.055% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,008 | $0.13M | 0.0% | +12.8% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 448,727 | $11.28M | 0.0% | -10.8% | 2.091% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,351 | $34K | 0.0% | +52.7% | 0.006% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 72,739 | $1.83M | 0.2% | -29.2% | 0.339% |  |