| 11/17/2025 | Jacobs Levy Equity Management Inc. | 84,215 | $1.15M | 0.0% | -41.2% | 0.766% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,536 | $0.29M | 0.0% | N/A | 0.196% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 39,574 | $0.54M | 0.0% | -34.4% | 0.360% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,535 | $0.14M | 0.0% | N/A | 0.096% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,216 | $71K | 0.0% | -16.2% | 0.047% |  |
| 11/17/2025 | Lido Advisors LLC | 330,703 | $4.52M | 0.0% | N/A | 3.009% |  |
| 11/17/2025 | Bank of America Corp DE | 452,543 | $6.19M | 0.0% | +14.2% | 4.117% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 57,836 | $0.79M | 0.0% | -24.7% | 0.526% |  |
| 11/14/2025 | Man Group plc | 213,430 | $2.92M | 0.0% | +7.7% | 1.942% |  |
| 11/14/2025 | Two Sigma Investments LP | 228,799 | $3.13M | 0.0% | +11.0% | 2.082% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 118,477 | $1.62M | 0.0% | +104.5% | 1.078% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,338 | $32K | 0.0% | +103.1% | 0.021% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,663 | $0.13M | 0.0% | -47.4% | 0.088% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 298,369 | $4.08M | 0.0% | +19.6% | 2.715% |  |
| 11/12/2025 | Victory Capital Management Inc. | 63,414 | $0.87M | 0.0% | N/A | 0.577% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,742 | $37K | 0.0% | N/A | 0.025% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 88,164 | $1.21M | 1.1% | +1.1% | 0.802% |  |
| 11/7/2025 | Vanguard Group Inc. | 711,309 | $9.72M | 0.0% | -12.8% | 6.472% |  |
| 11/5/2025 | Virtus Family Office LLC | 79,060 | $1.08M | 1.0% | +3.0% | 0.719% |  |
| 11/5/2025 | Savant Capital LLC | 14,200 | $0.19M | 0.0% | N/A | 0.129% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 52,859 | $0.72M | 0.0% | +142.0% | 0.481% |  |
| 11/3/2025 | AlphaQuest LLC | 10,113 | $0.14M | 0.0% | +18,287.3% | 0.092% |  |
| 11/3/2025 | Federated Hermes Inc. | 66,049 | $0.90M | 0.0% | -13.7% | 0.601% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 58,056 | $0.79M | 0.5% | +34.3% | 0.528% |  |
| 10/23/2025 | SG Americas Securities LLC | 17,574 | $0.24M | 0.0% | +98.6% | 0.160% |  |
| 10/15/2025 | CWM LLC | 15,849 | $0.22M | 0.0% | +112.5% | 0.144% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 19,232 | $0.26M | 0.0% | N/A | 0.175% |  |
| 8/19/2025 | State of Wyoming | 8,183 | $0.12M | 0.0% | -74.5% | 0.074% |  |
| 8/15/2025 | Man Group plc | 198,156 | $2.78M | 0.0% | +0.6% | 1.803% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,451 | $0.16M | 0.0% | N/A | 0.104% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 57,944 | $0.81M | 0.0% | +164.6% | 0.527% |  |
| 8/15/2025 | Bank of America Corp DE | 396,369 | $5.57M | 0.0% | +37.4% | 3.607% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 76,801 | $1.08M | 0.0% | +9.0% | 0.699% |  |
| 8/14/2025 | Quantinno Capital Management LP | 23,651 | $0.33M | 0.0% | N/A | 0.215% |  |
| 8/14/2025 | Caption Management LLC | 17,395 | $0.24M | 0.0% | N/A | 0.158% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 79,839 | $1.12M | 0.1% | N/A | 0.726% |  |
| 8/14/2025 | Federated Hermes Inc. | 76,549 | $1.08M | 0.0% | -56.4% | 0.697% |  |
| 8/13/2025 | Invesco Ltd. | 45,198 | $0.64M | 0.0% | -7.8% | 0.411% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 18,358 | $0.25M | 0.0% | -5.9% | 0.167% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 2,924 | $41K | 0.0% | -51.3% | 0.027% |  |
| 8/12/2025 | Prudential Financial Inc. | 14,206 | $0.20M | 0.0% | N/A | 0.129% |  |
| 8/12/2025 | American Century Companies Inc. | 213,971 | $3.01M | 0.0% | -4.9% | 1.947% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 53,341 | $0.75M | 0.0% | +2.5% | 0.485% |  |
| 8/8/2025 | Geode Capital Management LLC | 253,603 | $3.56M | 0.0% | -1.1% | 2.307% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,001 | $28K | 0.0% | +261.8% | 0.018% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 127,112 | $1.79M | 0.1% | +4.0% | 1.157% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 79,969 | $1.12M | 0.1% | -27.3% | 0.728% |  |
| 8/7/2025 | Acadian Asset Management LLC | 411,101 | $5.77M | 0.0% | +6.6% | 3.741% |  |
| 8/5/2025 | Bank of Montreal Can | 16,882 | $0.24M | 0.0% | -21.6% | 0.154% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,144 | $30K | 0.0% | +370.2% | 0.020% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 87,194 | $1.23M | 1.2% | +26.0% | 0.793% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 21,842 | $0.31M | 0.0% | N/A | 0.199% |  |
| 7/25/2025 | CWM LLC | 7,457 | $0.11M | 0.0% | +564.6% | 0.068% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 43,226 | $0.61M | 0.4% | +2.7% | 0.393% |  |
| 7/10/2025 | Chickasaw Capital Management LLC | 14,740 | $0.21M | 0.0% | -7.5% | 0.134% |  |
| 5/28/2025 | Strs Ohio | 5,800 | $78K | 0.0% | N/A | 0.053% |  |
| 5/21/2025 | Acadian Asset Management LLC | 385,723 | $5.19M | 0.0% | +41.5% | 3.509% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 172,238 | $2.32M | 0.0% | -51.2% | 1.567% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 143,027 | $1.93M | 0.0% | -2.4% | 1.301% |  |
| 5/16/2025 | AQR Capital Management LLC | 199,750 | $2.69M | 0.0% | +14.5% | 1.817% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 5,999 | $81K | 0.0% | -27.8% | 0.055% |  |
| 5/16/2025 | Amundi | 30,439 | $0.40M | 0.0% | +43.5% | 0.277% |  |
| 5/15/2025 | State of Wyoming | 32,137 | $0.43M | 0.1% | +184.1% | 0.292% |  |
| 5/15/2025 | Trexquant Investment LP | 35,537 | $0.48M | 0.0% | -39.0% | 0.323% |  |
| 5/13/2025 | Cresset Asset Management LLC | 35,563 | $0.48M | 0.0% | -15.6% | 0.324% |  |
| 5/13/2025 | American Century Companies Inc. | 224,945 | $3.03M | 0.0% | -7.9% | 2.047% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 19,514 | $0.27M | 0.0% | +114.1% | 0.178% |  |
| 5/12/2025 | Nuveen LLC | 30,185 | $0.41M | 0.0% | N/A | 0.275% |  |
| 5/12/2025 | Benjamin Edwards Inc. | 24,419 | $0.33M | 0.0% | +75.0% | 0.222% |  |
| 5/9/2025 | Deutsche Bank AG | 27,906 | $0.38M | 0.0% | -5.6% | 0.254% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 265,572 | $3.58M | 0.0% | +132.7% | 2.416% |  |
| 5/8/2025 | Federated Hermes Inc. | 175,770 | $2.37M | 0.0% | -37.1% | 1.599% |  |
| 5/7/2025 | Inspire Advisors LLC | 11,013 | $0.15M | 0.0% | -43.1% | 0.100% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 69,200 | $0.93M | 1.0% | N/A | 0.633% |  |
| 4/30/2025 | Values First Advisors Inc. | 64,228 | $0.87M | 0.5% | +3.8% | 0.587% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 48,797 | $0.66M | 0.0% | -13.4% | 0.446% |  |
| 4/16/2025 | SummerHaven Investment Management LLC | 42,073 | $0.57M | 0.4% | +2.2% | 0.385% |  |
| 4/7/2025 | GAMMA Investing LLC | 3,208 | $43K | 0.0% | +3,207.2% | 0.029% |  |
| 2/17/2025 | Two Sigma Advisers LP | 216,000 | $3.81M | 0.0% | +86.0% | 1.974% |  |
| 2/17/2025 | Two Sigma Investments LP | 232,069 | $4.09M | 0.0% | +11.4% | 2.121% |  |
| 2/17/2025 | State of Wyoming | 11,312 | $0.20M | 0.0% | +286.1% | 0.103% |  |
| 2/17/2025 | Man Group plc | 195,556 | $3.45M | 0.0% | -5.0% | 1.788% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 146,507 | $2.58M | 0.0% | -13.5% | 1.339% |  |
| 2/17/2025 | Deutsche Bank AG | 29,553 | $0.52M | 0.0% | +10.4% | 0.270% |  |
| 2/17/2025 | Cresset Asset Management LLC | 42,112 | $0.74M | 0.0% | -16.5% | 0.385% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,000 | $0.35M | 0.0% | N/A | 0.183% |  |
| 2/17/2025 | Bank of America Corp DE | 276,081 | $4.87M | 0.0% | -12.3% | 2.524% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 64,429 | $1.14M | 0.0% | -1.7% | 0.589% |  |
| 2/14/2025 | Jane Street Group LLC | 110,917 | $1.95M | 0.0% | -31.1% | 1.014% |  |
| 2/14/2025 | Northern Trust Corp | 101,775 | $1.79M | 0.0% | +0.9% | 0.930% |  |
| 2/14/2025 | Quarry LP | 1,418 | $25K | 0.0% | -78.6% | 0.013% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 11,382 | $0.20M | 0.0% | -36.3% | 0.104% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,068 | $36K | 0.0% | -70.2% | 0.019% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 213,134 | $3.76M | 0.0% | -8.5% | 1.948% |  |
| 2/13/2025 | Marshall Wace LLP | 104,226 | $1.84M | 0.0% | N/A | 0.953% |  |
| 2/13/2025 | Barclays PLC | 16,194 | $0.29M | 0.0% | +15.1% | 0.148% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 71,607 | $1.26M | 0.1% | -38.8% | 0.655% |  |
| 2/13/2025 | Advisory Services Network LLC | 12,250 | $0.22M | 0.0% | -18.6% | 0.112% |  |
| 2/13/2025 | Renaissance Technologies LLC | 903,734 | $15.92M | 0.0% | -10.2% | 8.261% |  |
| 2/13/2025 | Invesco Ltd. | 48,926 | $0.86M | 0.0% | -3.8% | 0.447% |  |