| 11/21/2025 | CIBC Bancorp USA Inc. | 13,545 | $78K | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Acuitas Investments LLC | 736,170 | $4.23M | 2.7% | N/A | 0.550% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 1,500,000 | $8.63M | 1.9% | -11.8% | 1.122% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,980 | $80K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | SIR Capital Management L.P. | 195,546 | $1.12M | 0.1% | -13.6% | 0.146% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,104 | $0.11M | 0.0% | -68.6% | 0.014% |  |
| 11/17/2025 | Mariner LLC | 46,303 | $0.27M | 0.0% | +74.7% | 0.035% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,547 | $0.14M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,277 | $0.50M | 0.0% | -38.4% | 0.065% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 50,000 | $0.29M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 11,024 | $63K | 0.0% | -13.2% | 0.008% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,811 | $0.21M | 0.0% | +137.7% | 0.027% |  |
| 11/17/2025 | CSM Advisors LLC | 842,865 | $4.85M | 0.1% | -12.2% | 0.630% |  |
| 11/17/2025 | Cinctive Capital Management LP | 466,711 | $2.68M | 0.1% | +128.7% | 0.349% |  |
| 11/17/2025 | Bank of America Corp DE | 638,587 | $3.67M | 0.0% | -11.6% | 0.477% |  |
| 11/17/2025 | Bank of Nova Scotia | 16,918 | $97K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 99,096 | $0.57M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Algert Global LLC | 405,499 | $2.33M | 0.0% | N/A | 0.303% |  |
| 11/17/2025 | Alliancebernstein L.P. | 143,040 | $0.82M | 0.0% | -2.1% | 0.107% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,349,068 | $13.51M | 0.0% | -4.1% | 1.756% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 98,113 | $0.56M | 0.0% | N/A | 0.073% |  |
| 11/14/2025 | Creative Planning | 87,778 | $0.51M | 0.0% | +74.0% | 0.066% |  |
| 11/14/2025 | Credit Agricole S A | 221,000 | $1.27M | 0.0% | N/A | 0.165% |  |
| 11/14/2025 | Raymond James Financial Inc. | 127,384 | $0.73M | 0.0% | -7.2% | 0.095% |  |
| 11/14/2025 | Virtu Financial LLC | 14,096 | $81K | 0.0% | -33.6% | 0.011% |  |
| 11/14/2025 | Rubric Capital Management LP | 4,529,783 | $26.05M | 0.3% | N/A | 3.387% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 1,046,087 | $6.02M | 2.0% | +61.8% | 0.782% |  |
| 11/14/2025 | Shay Capital LLC | 105,500 | $0.61M | 0.1% | N/A | 0.079% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 730,266 | $4.20M | 0.1% | +32.0% | 0.546% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 99,170 | $0.57M | 0.0% | N/A | 0.074% |  |
| 11/14/2025 | Interval Partners LP | 163,354 | $0.94M | 0.0% | N/A | 0.122% |  |
| 11/14/2025 | Squarepoint Ops LLC | 318,784 | $1.83M | 0.0% | -41.3% | 0.238% |  |
| 11/14/2025 | Marathon Capital Management | 1,272,025 | $7.31M | 1.7% | -5.2% | 0.951% |  |
| 11/13/2025 | Boston Partners | 185,287 | $1.07M | 0.0% | -30.2% | 0.139% |  |
| 11/13/2025 | Huber Capital Management LLC | 1,453,680 | $8.36M | 1.3% | -17.9% | 1.087% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 840,889 | $4.84M | 0.3% | N/A | 0.629% |  |
| 11/13/2025 | Invesco Ltd. | 636,388 | $3.66M | 0.0% | -27.2% | 0.476% |  |
| 11/13/2025 | Sei Investments Co. | 73,170 | $0.42M | 0.0% | +2.5% | 0.055% |  |
| 11/13/2025 | UBS Group AG | 210,553 | $1.21M | 0.0% | -44.5% | 0.157% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,795 | $0.18M | 0.0% | +37.6% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 117,513 | $0.68M | 0.0% | +79.1% | 0.088% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 824,524 | $4.74M | 0.0% | -4.4% | 0.616% |  |
| 11/13/2025 | First Trust Advisors LP | 411,142 | $2.36M | 0.0% | +6.3% | 0.307% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 1,500,000 | $8.63M | 2.0% | -11.8% | 1.122% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,419,796 | $25.41M | 0.0% | +1.7% | 3.305% |  |
| 11/12/2025 | Royce & Associates LP | 1,798,460 | $10.34M | 0.1% | +42.3% | 1.345% |  |
| 11/12/2025 | American Century Companies Inc. | 3,416,017 | $19.64M | 0.0% | +13.8% | 2.554% |  |
| 11/12/2025 | Choreo LLC | 16,708 | $96K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 55,648 | $0.32M | 0.0% | -13.2% | 0.042% |  |
| 11/10/2025 | AXQ Capital LP | 39,702 | $0.23M | 0.1% | N/A | 0.030% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,616 | $61K | 0.0% | -14.1% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 10,129 | $58K | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 1,425,593 | $8.20M | 0.4% | N/A | 1.066% |  |
| 11/7/2025 | GSA Capital Partners LLP | 399,771 | $2.30M | 0.2% | +15.2% | 0.299% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,456,975 | $48.63M | 0.0% | +2.1% | 6.323% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 129,565 | $0.75M | 0.0% | -66.7% | 0.097% |  |
| 11/7/2025 | Berkshire Asset Management LLC PA | 367,500 | $2.11M | 0.1% | -11.9% | 0.275% |  |
| 11/6/2025 | Templeton & Phillips Capital Management LLC | 46,580 | $0.27M | 0.2% | N/A | 0.035% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 776,904 | $4.47M | 0.7% | +3.3% | 0.581% |  |
| 11/6/2025 | Versor Investments LP | 46,800 | $0.27M | 0.0% | +91.0% | 0.035% |  |
| 11/6/2025 | Profund Advisors LLC | 18,593 | $0.11M | 0.0% | +29.4% | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,727 | $0.13M | 0.0% | -16.6% | 0.016% |  |
| 11/5/2025 | Alps Advisors Inc. | 96,400 | $0.55M | 0.0% | N/A | 0.072% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 26,569 | $0.15M | 0.0% | +37.8% | 0.020% |  |
| 11/4/2025 | State of Wyoming | 7,869 | $45K | 0.0% | -24.8% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 98,563 | $0.57M | 0.0% | N/A | 0.074% |  |
| 11/4/2025 | Lee Financial Co | 32,000 | $0.18M | 0.0% | N/A | 0.024% |  |
| 11/3/2025 | Acuitas Investments LLC | 1,180,424 | $6.79M | 2.9% | N/A | 0.883% |  |
| 11/3/2025 | Kapitalo Investimentos Ltda | 11,601 | $67K | 0.0% | -78.2% | 0.009% |  |
| 11/3/2025 | Truist Financial Corp | 90,068 | $0.52M | 0.0% | -59.9% | 0.067% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 20,639 | $0.12M | 0.1% | -42.1% | 0.015% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 54,204 | $0.31M | 0.0% | -21.4% | 0.041% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 27,696 | $0.15M | 0.0% | +83.6% | 0.021% |  |
| 10/27/2025 | Pullen Investment Management LLC | 695,165 | $4M | 2.2% | +16.4% | 0.522% |  |
| 10/27/2025 | Bosman Wealth Management LLC | 15,000 | $86K | 0.1% | N/A | 0.011% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,952 | $28K | 0.0% | N/A | 0.004% |  |
| 10/22/2025 | Penbrook Management LLC | 44,600 | $0.26M | 0.2% | N/A | 0.033% |  |
| 10/22/2025 | Stanley Laman Group Ltd. | 1,285,978 | $7.39M | 1.1% | -0.7% | 0.965% |  |
| 10/21/2025 | Fulton Bank N.A. | 35,496 | $0.20M | 0.0% | N/A | 0.027% |  |
| 10/15/2025 | CWM LLC | 55,842 | $0.32M | 0.0% | +246.4% | 0.042% |  |
| 10/15/2025 | Inspire Investing LLC | 78,956 | $0.45M | 0.0% | -31.9% | 0.059% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 178,607 | $1.03M | 0.0% | -29.7% | 0.134% |  |
| 10/9/2025 | Voya Investment Management LLC | 24,548 | $0.14M | 0.0% | -36.3% | 0.018% |  |
| 9/4/2025 | Osaic Holdings Inc. | 12,700 | $43K | 0.0% | +647.1% | 0.010% |  |
| 9/3/2025 | American Trust | 14,513 | $49K | 0.0% | N/A | 0.011% |  |
| 8/27/2025 | Squarepoint Ops LLC | 543,448 | $1.83M | 0.0% | +114.0% | 0.408% |  |
| 8/19/2025 | State of Wyoming | 10,464 | $35K | 0.0% | -69.7% | 0.008% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,536 | $49K | 0.0% | +235.5% | 0.011% |  |
| 8/15/2025 | Man Group plc | 20,246 | $68K | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 646,387 | $2.17M | 0.8% | -46.1% | 0.485% |  |
| 8/15/2025 | Gendell Jeffrey L | 3,642,453 | $12.24M | 0.3% | -13.0% | 2.733% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 22,383 | $75K | 0.0% | -41.9% | 0.017% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 553,349 | $1.86M | 0.0% | N/A | 0.415% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 15,063 | $51K | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Bank of America Corp DE | 721,992 | $2.43M | 0.0% | -27.1% | 0.542% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,448,697 | $8.23M | 0.0% | +25.7% | 1.837% |  |
| 8/14/2025 | Raymond James Financial Inc. | 137,223 | $0.46M | 0.0% | -6.0% | 0.103% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,173 | $0.47M | 0.0% | -13.4% | 0.105% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 48,840 | $0.16M | 0.0% | +7.8% | 0.037% |  |
| 8/14/2025 | Squarepoint Ops LLC | 543,448 | $1.83M | 0.0% | +114.0% | 0.408% |  |