| 11/17/2025 | Qube Research & Technologies Ltd | 9,998 | $1.11M | 0.0% | +109.4% | 0.245% |  |
| 11/17/2025 | Millennium Management LLC | 28,666 | $3.17M | 0.0% | +217.3% | 0.701% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,871 | $0.32M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | Bank of America Corp DE | 8,745 | $0.97M | 0.0% | -4.4% | 0.214% |  |
| 11/17/2025 | Alliancebernstein L.P. | 14,550 | $1.61M | 0.0% | N/A | 0.356% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,071 | $1.67M | 0.0% | N/A | 0.369% |  |
| 11/14/2025 | Raymond James Financial Inc. | 22,734 | $2.52M | 0.0% | +59.3% | 0.556% |  |
| 11/14/2025 | Man Group plc | 5,977 | $0.66M | 0.0% | N/A | 0.146% |  |
| 11/14/2025 | Two Sigma Investments LP | 39,625 | $4.39M | 0.0% | +35.0% | 0.969% |  |
| 11/14/2025 | Broyhill Asset Management LLC | 4,900 | $0.54M | 0.5% | N/A | 0.120% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 38,443 | $4.26M | 0.0% | +6.2% | 0.940% |  |
| 11/13/2025 | UBS Group AG | 5,620 | $0.62M | 0.0% | -22.3% | 0.137% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,019 | $0.33M | 0.0% | +485.1% | 0.074% |  |
| 11/13/2025 | Promus Capital LLC | 913 | $0.10M | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,065 | $1.12M | 0.0% | -1.4% | 0.246% |  |
| 11/13/2025 | First Trust Advisors LP | 8,076 | $0.89M | 0.0% | N/A | 0.198% |  |
| 11/12/2025 | Gabelli Funds LLC | 170,700 | $18.90M | 0.1% | -0.2% | 4.175% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 277,236 | $30.70M | 0.3% | -1.0% | 6.780% |  |
| 11/12/2025 | Teton Advisors LLC | 48,300 | $5.35M | 3.3% | N/A | 1.181% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 140,615 | $15.57M | 0.0% | -7.7% | 3.439% |  |
| 11/12/2025 | Royce & Associates LP | 8,200 | $0.91M | 0.0% | -86.6% | 0.201% |  |
| 11/12/2025 | Quantbot Technologies LP | 575 | $64K | 0.0% | -84.3% | 0.014% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 8,500 | $0.94M | 0.1% | -6.6% | 0.208% |  |
| 11/7/2025 | CenterBook Partners LP | 32,485 | $3.60M | 0.2% | N/A | 0.794% |  |
| 11/7/2025 | Vanguard Group Inc. | 138,170 | $15.30M | 0.0% | +0.7% | 3.379% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,093 | $0.56M | 0.0% | +257.9% | 0.125% |  |
| 11/6/2025 | Rhumbline Advisers | 3,895 | $0.43M | 0.0% | -3.5% | 0.095% |  |
| 11/4/2025 | Principal Financial Group Inc. | 5,476 | $0.61M | 0.0% | N/A | 0.134% |  |
| 11/3/2025 | AlphaQuest LLC | 676 | $75K | 0.0% | -32.1% | 0.017% |  |
| 10/29/2025 | Axecap Investments LLC | 22,195 | $2.46M | 1.5% | +15.6% | 0.543% |  |
| 10/28/2025 | Ritholtz Wealth Management | 10,332 | $1.14M | 0.0% | +78.4% | 0.253% |  |
| 10/23/2025 | SG Americas Securities LLC | 1,910 | $0.21M | 0.0% | N/A | 0.047% |  |
| 10/17/2025 | Annex Advisory Services LLC | 18,708 | $2.07M | 0.0% | -16.0% | 0.457% |  |
| 10/15/2025 | Inspire Investing LLC | 4,137 | $0.46M | 0.0% | +17.2% | 0.101% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 2,680 | $0.30M | 0.0% | +21.4% | 0.066% |  |
| 10/9/2025 | Voya Investment Management LLC | 4,923 | $0.55M | 0.0% | -11.0% | 0.120% |  |
| 9/4/2025 | Osaic Holdings Inc. | 884 | $98K | 0.0% | +75.7% | 0.022% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 387 | $43K | 0.0% | +204.7% | 0.009% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 4,557 | $0.50M | 0.0% | -15.2% | 0.111% |  |
| 8/15/2025 | Engineers Gate Manager LP | 1,817 | $0.20M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 516 | $57K | 0.0% | -76.0% | 0.013% |  |
| 8/15/2025 | Bank of America Corp DE | 9,151 | $1.01M | 0.0% | -7.1% | 0.224% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 10,279 | $1.14M | 0.0% | -3.9% | 0.251% |  |
| 8/14/2025 | Raymond James Financial Inc. | 14,268 | $1.58M | 0.0% | +25.5% | 0.349% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,446 | $0.16M | 0.0% | -14.5% | 0.035% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 4,775 | $0.53M | 0.0% | N/A | 0.117% |  |
| 8/14/2025 | Voss Capital LP | 5,800 | $0.64M | 0.0% | -42.0% | 0.142% |  |
| 8/13/2025 | Gabelli Funds LLC | 171,100 | $18.92M | 0.1% | -0.3% | 4.183% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 280,047 | $30.97M | 0.3% | -0.7% | 6.847% |  |
| 8/13/2025 | Jump Financial LLC | 5,765 | $0.64M | 0.0% | N/A | 0.141% |  |
| 8/13/2025 | Teton Advisors Inc. | 50,397 | $5.57M | 3.4% | -20.6% | 1.233% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 36,188 | $4M | 0.0% | +155.0% | 0.885% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,670 | $0.41M | 0.0% | N/A | 0.090% |  |
| 8/13/2025 | Quadrature Capital Ltd | 2,024 | $0.22M | 0.0% | N/A | 0.049% |  |
| 8/13/2025 | Hsbc Holdings PLC | 3,809 | $0.42M | 0.0% | N/A | 0.093% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 4,559 | $0.50M | 0.0% | N/A | 0.111% |  |
| 8/12/2025 | Rhumbline Advisers | 4,038 | $0.45M | 0.0% | -3.2% | 0.099% |  |
| 8/12/2025 | Franklin Resources Inc. | 2,045 | $0.23M | 0.0% | N/A | 0.050% |  |
| 8/12/2025 | Legal & General Group Plc | 692 | $77K | 0.0% | +142.0% | 0.017% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,423 | $0.16M | 0.0% | -78.2% | 0.035% |  |
| 8/11/2025 | Seizert Capital Partners LLC | 3,902 | $0.43M | 0.0% | -13.1% | 0.095% |  |
| 8/8/2025 | Geode Capital Management LLC | 63,932 | $7.07M | 0.0% | -2.4% | 1.563% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,003 | $0.11M | 0.0% | +16,616.7% | 0.025% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 1,869 | $0.21M | 0.0% | -16.5% | 0.046% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 9,100 | $1.01M | 0.1% | -4.7% | 0.222% |  |
| 7/31/2025 | AlphaQuest LLC | 996 | $0.11M | 0.0% | N/A | 0.024% |  |
| 7/28/2025 | Ritholtz Wealth Management | 5,792 | $0.64M | 0.0% | +53.9% | 0.142% |  |
| 7/24/2025 | Inspire Investing LLC | 3,530 | $0.39M | 0.0% | N/A | 0.086% |  |
| 7/11/2025 | Annex Advisory Services LLC | 22,279 | $2.46M | 0.1% | +4.7% | 0.545% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 13,451 | $1.30M | 0.0% | +9.9% | 0.329% |  |
| 6/18/2025 | Voya Investment Management LLC | 4,822 | $0.47M | 0.0% | N/A | 0.118% |  |
| 5/29/2025 | Rhumbline Advisers | 4,171 | $0.40M | 0.0% | +6.8% | 0.102% |  |
| 5/28/2025 | Ellsworth Advisors LLC | 8,030 | $0.77M | 0.2% | +7.1% | 0.196% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 13,451 | $1.30M | 0.0% | +9.9% | 0.329% |  |
| 5/16/2025 | AQR Capital Management LLC | 2,641 | $0.26M | 0.0% | N/A | 0.065% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 3,320 | $0.32M | 0.0% | -40.7% | 0.081% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 4,748 | $0.46M | 0.1% | -9.5% | 0.116% |  |
| 5/14/2025 | Teton Advisors Inc. | 63,500 | $6.12M | 3.8% | -18.0% | 1.553% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 282,147 | $27.19M | 0.3% | -0.2% | 6.900% |  |
| 5/14/2025 | Gabelli Funds LLC | 171,700 | $16.55M | 0.1% | -0.6% | 4.199% |  |
| 5/14/2025 | Martingale Asset Management L P | 2,803 | $0.27M | 0.0% | N/A | 0.069% |  |
| 5/14/2025 | Voss Capital LP | 10,000 | $0.96M | 0.1% | N/A | 0.245% |  |
| 5/13/2025 | Summit Securities Group LLC | 500 | $48K | 0.0% | N/A | 0.012% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 10,120 | $0.98M | 0.0% | +4.5% | 0.247% |  |
| 5/12/2025 | Nuveen LLC | 5,181 | $0.50M | 0.0% | N/A | 0.127% |  |
| 5/12/2025 | Invesco Ltd. | 2,312 | $0.22M | 0.0% | N/A | 0.057% |  |
| 5/9/2025 | Deutsche Bank AG | 1,489 | $0.14M | 0.0% | +2,558.9% | 0.036% |  |
| 5/9/2025 | Annis Gardner Whiting Capital Advisors LLC | 1,900 | $0.18M | 0.1% | N/A | 0.046% |  |
| 5/8/2025 | Banque Cantonale Vaudoise | 2,900 | $0.28M | 0.0% | N/A | 0.071% |  |
| 5/8/2025 | GSA Capital Partners LLP | 6,377 | $0.62M | 0.1% | +18.0% | 0.156% |  |
| 5/6/2025 | Royce & Associates LP | 137,928 | $13.29M | 0.1% | -1.1% | 3.373% |  |
| 5/6/2025 | Legato Capital Management LLC | 2,238 | $0.22M | 0.0% | N/A | 0.055% |  |
| 5/1/2025 | CWM LLC | 822 | $79K | 0.0% | +34.1% | 0.020% |  |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 9,550 | $0.92M | 0.1% | N/A | 0.234% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 26,022 | $2.51M | 0.0% | -3.1% | 0.636% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 5,492 | $0.53M | 0.0% | +8.7% | 0.134% |  |
| 4/17/2025 | North Star Investment Management Corp. | 7,370 | $0.71M | 0.1% | -55.0% | 0.180% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 2,662 | $0.26M | 0.0% | N/A | 0.065% |  |
| 4/17/2025 | Ritholtz Wealth Management | 3,764 | $0.36M | 0.0% | N/A | 0.092% |  |
| 4/15/2025 | SG Americas Securities LLC | 3,503 | $0.34M | 0.0% | +152.4% | 0.086% |  |