| 12/1/2025 | Cambria Investment Management L.P. | 48,981 | $0.44M | 0.0% | +15.6% | 0.093% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 442,801 | $3.99M | 0.0% | +196.4% | 0.844% |  |
| 11/17/2025 | Caxton Associates LLP | 195,708 | $1.76M | 0.0% | +13.0% | 0.373% |  |
| 11/17/2025 | XTX Topco Ltd | 84,691 | $0.76M | 0.0% | -4.1% | 0.161% |  |
| 11/17/2025 | Verition Fund Management LLC | 66,574 | $0.60M | 0.0% | -43.4% | 0.127% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 42,181 | $0.38M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 71,287 | $0.64M | 0.0% | -85.2% | 0.136% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 151,196 | $1.36M | 0.0% | +61.2% | 0.288% |  |
| 11/17/2025 | Newtyn Management LLC | 1,936,630 | $17.45M | 2.0% | +76.1% | 3.691% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,939 | $0.16M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 57,113 | $0.52M | 0.0% | -78.6% | 0.109% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,572 | $0.21M | 0.0% | -14.1% | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 421,398 | $3.80M | 0.0% | -20.7% | 0.803% |  |
| 11/17/2025 | Bank of America Corp DE | 95,229 | $0.86M | 0.0% | +21.8% | 0.182% |  |
| 11/17/2025 | Alliancebernstein L.P. | 298,218 | $2.69M | 0.0% | +353.3% | 0.568% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 441,014 | $3.97M | 0.0% | +4.4% | 0.841% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,769 | $0.15M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Lazard Asset Management LLC | 84,951 | $0.77M | 0.0% | +90.5% | 0.162% |  |
| 11/14/2025 | Virtu Financial LLC | 13,434 | $0.12M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Freestone Grove Partners LP | 26,913 | $0.24M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Man Group plc | 664,028 | $5.98M | 0.0% | +1.6% | 1.266% |  |
| 11/14/2025 | California State Teachers Retirement System | 43,769 | $0.39M | 0.0% | +7.7% | 0.083% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,186,610 | $10.69M | 0.0% | -10.9% | 2.262% |  |
| 11/14/2025 | Two Sigma Investments LP | 107,432 | $0.97M | 0.0% | N/A | 0.205% |  |
| 11/13/2025 | Invesco Ltd. | 696,931 | $6.28M | 0.0% | -9.2% | 1.328% |  |
| 11/13/2025 | Sei Investments Co. | 30,613 | $0.28M | 0.0% | N/A | 0.058% |  |
| 11/13/2025 | UBS Group AG | 715,962 | $6.45M | 0.0% | +33.8% | 1.365% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,177 | $0.12M | 0.0% | +168.0% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 263,899 | $2.38M | 0.0% | +44.7% | 0.503% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 40,744 | $0.37M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | Legal & General Group Plc | 154,109 | $1.39M | 0.0% | +5.7% | 0.294% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,323 | $84K | 0.0% | -64.9% | 0.018% |  |
| 11/13/2025 | Inceptionr LLC | 20,252 | $0.18M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 1,354,196 | $12.20M | 0.1% | +771.0% | 2.581% |  |
| 11/13/2025 | First Trust Advisors LP | 18,275 | $0.17M | 0.0% | +10.5% | 0.035% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 649,183 | $5.85M | 0.0% | +1.4% | 1.237% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 88,965 | $0.80M | 0.0% | -2.3% | 0.170% |  |
| 11/12/2025 | Intech Investment Management LLC | 168,874 | $1.52M | 0.0% | +33.6% | 0.322% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,252 | $0.11M | 0.0% | N/A | 0.023% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,155,103 | $46.45M | 0.0% | -13.1% | 9.830% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 561,110 | $5.06M | 0.0% | +18.7% | 1.070% |  |
| 11/6/2025 | Assetmark Inc. | 247,595 | $2.23M | 0.0% | +25.7% | 0.472% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 204,568 | $1.84M | 0.0% | +27.3% | 0.390% |  |
| 11/6/2025 | Caisse Des Depots ET Consignations | 31,269 | $0.28M | 0.0% | N/A | 0.060% |  |
| 11/6/2025 | Rhumbline Advisers | 155,740 | $1.40M | 0.0% | +1.3% | 0.297% |  |
| 11/5/2025 | Savant Capital LLC | 15,140 | $0.14M | 0.0% | +43.7% | 0.029% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 18,385 | $0.17M | 0.0% | +22.6% | 0.035% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 50,447 | $0.46M | 0.0% | +58.7% | 0.096% |  |
| 11/4/2025 | State of Wyoming | 5,228 | $47K | 0.0% | -72.4% | 0.010% |  |
| 11/4/2025 | Principal Financial Group Inc. | 252,963 | $2.28M | 0.0% | +8.0% | 0.482% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 37,835 | $0.34M | 0.0% | +9.0% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 11,576 | $0.10M | 0.0% | -63.7% | 0.022% |  |
| 11/3/2025 | New York State Common Retirement Fund | 15,927 | $0.14M | 0.0% | +140.3% | 0.030% |  |
| 11/3/2025 | Federated Hermes Inc. | 4,560 | $41K | 0.0% | +1,792.1% | 0.009% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,591 | $95K | 0.0% | -22.0% | 0.020% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 63,817 | $0.58M | 0.0% | N/A | 0.122% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 23,824 | $0.21M | 0.0% | +26.1% | 0.045% |  |
| 10/30/2025 | Covestor Ltd | 7,218 | $65K | 0.0% | +41.4% | 0.014% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 260,894 | $2.35M | 0.0% | -3.5% | 0.498% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 16,788 | $0.14M | 0.0% | +11.0% | 0.032% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 7,610 | $69K | 0.0% | -85.5% | 0.015% |  |
| 10/23/2025 | SG Americas Securities LLC | 102,638 | $0.93M | 0.0% | +148.6% | 0.196% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 35,575 | $0.32M | 0.0% | -32.2% | 0.068% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 24,100 | $0.22M | 0.0% | +9.0% | 0.046% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 49,655 | $0.45M | 0.0% | +4.3% | 0.095% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 373,846 | $3.37M | 0.0% | -7.6% | 0.713% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 83,028 | $0.75M | 0.0% | +26.5% | 0.158% |  |
| 10/14/2025 | Yousif Capital Management LLC | 16,001 | $0.14M | 0.0% | -10.0% | 0.031% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 86,437 | $0.78M | 0.0% | +128,910.4% | 0.165% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 124,022 | $1.40M | 0.0% | -15.4% | 0.237% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,884 | $99K | 0.0% | +926.6% | 0.015% |  |
| 8/19/2025 | State of Wyoming | 18,908 | $0.21M | 0.0% | N/A | 0.036% |  |
| 8/18/2025 | Caxton Associates LLP | 173,254 | $1.96M | 0.0% | -55.8% | 0.330% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 160,648 | $1.82M | 0.0% | +7.4% | 0.306% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,357 | $0.16M | 0.0% | +112.5% | 0.027% |  |
| 8/15/2025 | Conversant Capital LLC | 1,539,743 | $17.41M | 2.7% | -20.7% | 2.936% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 20,253 | $0.23M | 0.0% | +6.7% | 0.039% |  |
| 8/15/2025 | Tidal Investments LLC | 35,429 | $0.40M | 0.0% | +13.8% | 0.068% |  |
| 8/15/2025 | Rush Island Management LP | 2,749,546 | $31.10M | 2.0% | +16.9% | 5.243% |  |
| 8/15/2025 | Rangeley Capital LLC | 40,001 | $0.45M | 0.6% | +228.0% | 0.076% |  |
| 8/15/2025 | Man Group plc | 653,623 | $7.39M | 0.0% | -19.7% | 1.246% |  |
| 8/15/2025 | Lazard Asset Management LLC | 44,587 | $0.50M | 0.0% | +29.0% | 0.085% |  |
| 8/15/2025 | HRT Financial LP | 235,462 | $2.66M | 0.0% | N/A | 0.449% |  |
| 8/15/2025 | Engineers Gate Manager LP | 27,001 | $0.31M | 0.0% | N/A | 0.051% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,917 | $56K | 0.0% | -89.4% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 80,144 | $0.91M | 0.0% | N/A | 0.153% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,331,244 | $15.06M | 0.0% | -17.8% | 2.539% |  |
| 8/15/2025 | Bank of America Corp DE | 78,169 | $0.88M | 0.0% | +11.3% | 0.149% |  |
| 8/15/2025 | AQR Capital Management LLC | 1,071,421 | $12.12M | 0.0% | +22.7% | 2.043% |  |
| 8/14/2025 | Jane Street Group LLC | 135,442 | $1.53M | 0.0% | -56.8% | 0.258% |  |
| 8/14/2025 | California State Teachers Retirement System | 40,642 | $0.46M | 0.0% | -7.8% | 0.078% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,490 | $0.21M | 0.0% | +11.7% | 0.035% |  |
| 8/14/2025 | Nebula Research & Development LLC | 90,356 | $1.02M | 0.1% | +87.9% | 0.172% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 481,215 | $5.44M | 0.0% | +667.8% | 0.918% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 16,778 | $0.19M | 0.0% | +7.0% | 0.032% |  |
| 8/14/2025 | Cerity Partners LLC | 11,455 | $0.13M | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | Brown Advisory Inc. | 227,271 | $2.57M | 0.0% | -70.1% | 0.433% |  |
| 8/13/2025 | First Trust Advisors LP | 16,536 | $0.19M | 0.0% | -95.0% | 0.032% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,761 | $43K | 0.0% | +4,078.9% | 0.007% |  |
| 8/13/2025 | Invesco Ltd. | 767,455 | $8.68M | 0.0% | -65.2% | 1.463% |  |