| 11/17/2025 | Millennium Management LLC | 49,751 | $0.79M | 0.0% | -52.9% | 0.304% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,228 | $83K | 0.0% | -14.4% | 0.032% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 108,000 | $1.71M | 0.1% | N/A | 0.660% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,179 | $98K | 0.0% | -16.5% | 0.038% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 42,762 | $0.68M | 0.0% | -63.3% | 0.261% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 382,868 | $6.07M | 0.0% | -39.4% | 2.339% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,133 | $0.19M | 0.0% | N/A | 0.074% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,800 | $0.22M | 0.0% | N/A | 0.084% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 59,870 | $0.95M | 0.0% | +5.9% | 0.366% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,616 | $0.31M | 0.0% | N/A | 0.120% |  |
| 11/14/2025 | Private Management Group Inc. | 537,596 | $8.52M | 0.3% | -9.7% | 3.284% |  |
| 11/13/2025 | Sei Investments Co. | 14,678 | $0.23M | 0.0% | -31.3% | 0.090% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,872 | $45K | 0.0% | +94.4% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,980 | $0.35M | 0.0% | +107.4% | 0.134% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 126,800 | $2.01M | 0.0% | +2.8% | 0.775% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 549,856 | $8.71M | 0.0% | +0.4% | 3.359% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 277,293 | $4.39M | 0.0% | +10.5% | 1.694% |  |
| 11/12/2025 | Royce & Associates LP | 1,383,187 | $21.91M | 0.2% | -6.5% | 8.450% |  |
| 11/12/2025 | American Century Companies Inc. | 2,040,568 | $32.32M | 0.0% | +3.6% | 12.465% |  |
| 11/7/2025 | GSA Capital Partners LLP | 33,026 | $0.52M | 0.0% | N/A | 0.202% |  |
| 11/7/2025 | Vanguard Group Inc. | 706,260 | $11.19M | 0.0% | +1.2% | 4.314% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,129 | $0.13M | 0.0% | +50.0% | 0.050% |  |
| 11/3/2025 | AlphaQuest LLC | 27,425 | $0.43M | 0.0% | +238.7% | 0.168% |  |
| 8/18/2025 | General Equity Holdings LP | 470,246 | $6.30M | 4.8% | +17.9% | 2.873% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 862,085 | $11.54M | 0.1% | -13.5% | 5.266% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 56,558 | $0.76M | 0.0% | N/A | 0.345% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 16,574 | $0.22M | 0.0% | N/A | 0.101% |  |
| 8/15/2025 | Bank of America Corp DE | 6,363 | $85K | 0.0% | -27.5% | 0.039% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 116,662 | $1.56M | 0.0% | +36.8% | 0.713% |  |
| 8/14/2025 | Jane Street Group LLC | 25,831 | $0.35M | 0.0% | -126.6% | 0.158% |  |
| 8/14/2025 | Raymond James Financial Inc. | 20,948 | $0.28M | 0.0% | +94.7% | 0.128% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,111 | $82K | 0.0% | -14.7% | 0.037% |  |
| 8/14/2025 | Sei Investments Co. | 21,378 | $0.29M | 0.0% | -90.7% | 0.131% |  |
| 8/13/2025 | Marshall Wace LLP | 92,042 | $1.23M | 0.0% | +290.9% | 0.562% |  |
| 8/13/2025 | Invesco Ltd. | 34,192 | $0.46M | 0.0% | -14.2% | 0.209% |  |
| 8/13/2025 | NBW Capital LLC | 149,299 | $2M | 0.4% | -2.1% | 0.912% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 123,400 | $1.65M | 0.0% | +4.3% | 0.754% |  |
| 8/12/2025 | American Century Companies Inc. | 1,969,542 | $26.37M | 0.0% | +15.3% | 12.031% |  |
| 8/12/2025 | Private Management Group Inc. | 595,511 | $7.97M | 0.3% | +2.1% | 3.638% |  |
| 8/12/2025 | Rhumbline Advisers | 17,590 | $0.24M | 0.0% | -6.4% | 0.107% |  |
| 8/12/2025 | Franklin Resources Inc. | 10,597 | $0.14M | 0.0% | -53.2% | 0.065% |  |
| 8/8/2025 | Geode Capital Management LLC | 308,899 | $4.14M | 0.0% | -1.9% | 1.894% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 251,048 | $3.36M | 0.0% | +66.2% | 1.539% |  |
| 8/5/2025 | Crestwood Advisors Group LLC | 16,870 | $0.23M | 0.0% | -56.3% | 0.103% |  |
| 7/31/2025 | AlphaQuest LLC | 8,097 | $0.11M | 0.0% | +20.8% | 0.050% |  |
| 7/29/2025 | Alpha Wealth Funds LLC | 19,372 | $0.27M | 0.2% | N/A | 0.119% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 101,291 | $1.64M | 0.0% | +8.2% | 0.621% |  |
| 5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 250,505 | $4.05M | 0.8% | N/A | 1.536% |  |
| 5/16/2025 | AQR Capital Management LLC | 21,343 | $0.35M | 0.0% | N/A | 0.131% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 455,320 | $7.37M | 0.0% | +40.1% | 2.791% |  |
| 5/14/2025 | AlphaQuest LLC | 6,705 | $0.11M | 0.0% | -26.0% | 0.041% |  |
| 5/13/2025 | American Century Companies Inc. | 1,707,997 | $27.64M | 0.0% | +1.9% | 10.470% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 118,355 | $1.92M | 0.0% | -41.4% | 0.726% |  |
| 5/12/2025 | Nuveen LLC | 32,676 | $0.53M | 0.0% | N/A | 0.200% |  |
| 5/12/2025 | Invesco Ltd. | 39,871 | $0.65M | 0.0% | -1.9% | 0.244% |  |
| 5/12/2025 | NBW Capital LLC | 152,478 | $2.47M | 0.5% | -23.6% | 0.935% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 88,710 | $1.44M | 0.0% | +112.3% | 0.544% |  |
| 5/8/2025 | De Lisle Partners LLP | 46,443 | $0.75M | 0.1% | -20.0% | 0.285% |  |
| 5/7/2025 | Private Management Group Inc. | 583,007 | $9.43M | 0.3% | +10.0% | 3.574% |  |
| 5/6/2025 | Royce & Associates LP | 2,000,586 | $32.37M | 0.4% | +7.9% | 12.264% |  |
| 5/5/2025 | Crestwood Advisors Group LLC | 38,598 | $0.63M | 0.0% | N/A | 0.237% |  |
| 5/2/2025 | Dakota Wealth Management | 36,218 | $0.59M | 0.0% | N/A | 0.222% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 41,435 | $0.67M | 0.0% | -19.3% | 0.254% |  |
| 4/15/2025 | GAMMA Investing LLC | 2,109 | $34K | 0.0% | +404.5% | 0.013% |  |
| 4/7/2025 | GAMMA Investing LLC | 34,124 | $0.55M | 0.0% | +8,063.6% | 0.209% |  |
| 2/20/2025 | Mackenzie Financial Corp | 22,692 | $0.39M | 0.0% | N/A | 0.139% |  |
| 2/17/2025 | Millennium Management LLC | 44,998 | $0.78M | 0.0% | N/A | 0.276% |  |
| 2/17/2025 | Deutsche Bank AG | 6,083 | $0.11M | 0.0% | -58.1% | 0.037% |  |
| 2/17/2025 | Bank of America Corp DE | 16,296 | $0.28M | 0.0% | +23.3% | 0.100% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,648 | $29K | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 54,352 | $0.95M | 0.0% | +13.7% | 0.333% |  |
| 2/14/2025 | Jane Street Group LLC | 40,158 | $0.70M | 0.0% | +2,322.1% | 0.246% |  |
| 2/14/2025 | Northern Trust Corp | 106,081 | $1.84M | 0.0% | +9.4% | 0.650% |  |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 1,084,770 | $18.85M | 0.2% | -11.5% | 6.651% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,770 | $31K | 0.0% | -67.4% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 470,987 | $8.19M | 0.0% | +0.8% | 2.888% |  |
| 2/13/2025 | Marshall Wace LLP | 53,241 | $0.93M | 0.0% | +164.8% | 0.326% |  |
| 2/13/2025 | XTX Topco Ltd | 19,139 | $0.33M | 0.0% | N/A | 0.117% |  |
| 2/13/2025 | Barclays PLC | 17,971 | $0.31M | 0.0% | +14.6% | 0.110% |  |
| 2/13/2025 | Raymond James Financial Inc. | 11,424 | $0.20M | 0.0% | N/A | 0.070% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 201,943 | $3.51M | 0.0% | +42.0% | 1.238% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,194 | $0.13M | 0.0% | +27.0% | 0.044% |  |
| 2/12/2025 | Geode Capital Management LLC | 296,285 | $5.15M | 0.0% | +0.8% | 1.817% |  |
| 2/12/2025 | Franklin Resources Inc. | 21,970 | $0.38M | 0.0% | N/A | 0.135% |  |
| 2/11/2025 | EntryPoint Capital LLC | 12,569 | $0.22M | 0.1% | N/A | 0.077% |  |
| 2/11/2025 | Sei Investments Co. | 229,506 | $3.99M | 0.0% | +14.0% | 1.407% |  |
| 2/11/2025 | American Century Companies Inc. | 1,676,270 | $29.13M | 0.0% | +1.8% | 10.278% |  |
| 2/11/2025 | Virtu Financial LLC | 24,076 | $0.42M | 0.0% | N/A | 0.148% |  |
| 2/10/2025 | Royce & Associates LP | 1,853,788 | $32.22M | 0.3% | +13.2% | 11.366% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 33,825 | $0.59M | 0.0% | N/A | 0.207% |  |
| 2/7/2025 | AlphaQuest LLC | 9,065 | $0.16M | 0.0% | N/A | 0.056% |  |
| 2/6/2025 | Raymond James Financial Inc. | 11,424 | $0.20M | 0.0% | N/A | 0.070% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 41,790 | $0.73M | 0.0% | -18.0% | 0.257% |  |
| 2/6/2025 | NBW Capital LLC | 199,665 | $3.47M | 0.6% | -19.8% | 1.228% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 51,324 | $0.89M | 0.0% | -21.0% | 0.316% |  |
| 1/31/2025 | Bfsg LLC | 3,578 | $62K | 0.0% | -31.0% | 0.022% |  |
| 1/30/2025 | Rhumbline Advisers | 19,420 | $0.34M | 0.0% | +3.6% | 0.119% |  |
| 1/27/2025 | Private Management Group Inc. | 529,988 | $9.21M | 0.3% | -16.2% | 3.259% |  |
| 11/19/2024 | Barclays PLC | 15,677 | $0.38M | 0.0% | +267.9% | 0.096% |  |
| 11/16/2024 | Geode Capital Management LLC | 293,831 | $7.03M | 0.0% | +11.4% | 1.830% |  |