| 12/9/2025 | Tudor Investment Corp ET AL | 13,997 | $0.22M | 0.0% | -56.0% | 0.044% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 62,118 | $0.98M | 0.0% | -22.6% | 0.195% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,047 | $0.21M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Quarry LP | 2,267 | $36K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,671 | $0.51M | 0.0% | -47.1% | 0.103% |  |
| 11/17/2025 | Numerai GP LLC | 114,398 | $1.80M | 0.3% | -31.7% | 0.359% |  |
| 11/17/2025 | Millennium Management LLC | 61,045 | $0.96M | 0.0% | -57.5% | 0.192% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,307 | $0.12M | 0.0% | -14.0% | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 35,821 | $0.56M | 0.0% | -62.2% | 0.112% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,228 | $0.29M | 0.0% | -13.9% | 0.057% |  |
| 11/17/2025 | Alliancebernstein L.P. | 21,097 | $0.33M | 0.0% | +7.1% | 0.066% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 76,615 | $1.21M | 0.0% | -35.5% | 0.240% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,980 | $0.27M | 0.0% | +18.3% | 0.053% |  |
| 11/14/2025 | Creative Planning | 16,885 | $0.27M | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,710 | $0.25M | 0.0% | -40.0% | 0.049% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 738,215 | $11.61M | 0.0% | +0.2% | 2.316% |  |
| 11/14/2025 | Two Sigma Investments LP | 109,164 | $1.72M | 0.0% | +25.3% | 0.343% |  |
| 11/13/2025 | Sei Investments Co. | 13,256 | $0.21M | 0.0% | +21.0% | 0.042% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,393 | $53K | 0.0% | +120.9% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 47,206 | $0.74M | 0.0% | +1,235.4% | 0.148% |  |
| 11/13/2025 | First Trust Advisors LP | 12,124 | $0.19M | 0.0% | -80.3% | 0.038% |  |
| 11/12/2025 | Barclays PLC | 57,693 | $0.91M | 0.0% | +4.1% | 0.181% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 366,145 | $5.76M | 0.0% | -5.2% | 1.149% |  |
| 11/12/2025 | Commons Capital LLC | 64,311 | $1.01M | 0.7% | +2.8% | 0.202% |  |
| 11/10/2025 | Garner Asset Management Corp | 379,961 | $5.99M | 2.4% | +3.5% | 1.192% |  |
| 11/7/2025 | GSA Capital Partners LLP | 50,901 | $0.80M | 0.1% | N/A | 0.160% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,616,140 | $25.42M | 0.0% | +0.4% | 5.071% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 40,514 | $0.64M | 0.0% | +34.0% | 0.127% |  |
| 11/6/2025 | Wedbush Securities Inc. | 10,539 | $0.17M | 0.0% | N/A | 0.033% |  |
| 11/6/2025 | Rhumbline Advisers | 37,070 | $0.58M | 0.0% | -30.2% | 0.116% |  |
| 11/3/2025 | AlphaQuest LLC | 10,034 | $0.16M | 0.0% | +879.9% | 0.031% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,660 | $26K | 0.0% | +538.5% | 0.005% |  |
| 11/3/2025 | Federated Hermes Inc. | 514,321 | $8.09M | 0.0% | +0.6% | 1.614% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 11,252 | $0.18M | 0.0% | +12.1% | 0.035% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 64,942 | $1.02M | 0.1% | -4.5% | 0.204% |  |
| 10/28/2025 | Ritholtz Wealth Management | 14,472 | $0.23M | 0.0% | N/A | 0.045% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 60,857 | $0.96M | 0.0% | +14.7% | 0.191% |  |
| 10/15/2025 | Inspire Investing LLC | 29,074 | $0.46M | 0.0% | N/A | 0.091% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 11,992 | $0.19M | 0.0% | -72.3% | 0.038% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 16,656 | $0.26M | 0.0% | +12.8% | 0.052% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,081 | $50K | 0.0% | +442.4% | 0.010% |  |
| 8/15/2025 | Engineers Gate Manager LP | 27,805 | $0.46M | 0.0% | -29.2% | 0.087% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,536 | $25K | 0.0% | -88.9% | 0.005% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 16,101 | $0.26M | 0.0% | N/A | 0.051% |  |
| 8/15/2025 | Bank of America Corp DE | 94,663 | $1.55M | 0.0% | +435.7% | 0.297% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 118,858 | $1.94M | 0.0% | +18.3% | 0.373% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 1,147,902 | $18.77M | 0.7% | +55.9% | 3.601% |  |
| 8/14/2025 | Jane Street Group LLC | 56,769 | $0.93M | 0.0% | -4.4% | 0.178% |  |
| 8/14/2025 | Quantinno Capital Management LP | 37,567 | $0.61M | 0.0% | N/A | 0.118% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,497 | $0.14M | 0.0% | -8.3% | 0.027% |  |
| 8/14/2025 | Sei Investments Co. | 10,956 | $0.18M | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 61,809 | $1.01M | 0.0% | +2.7% | 0.194% |  |
| 8/14/2025 | Federated Hermes Inc. | 511,316 | $8.36M | 0.0% | -5.2% | 1.604% |  |
| 8/13/2025 | First Trust Advisors LP | 61,574 | $1.01M | 0.0% | +8.1% | 0.193% |  |
| 8/13/2025 | Invesco Ltd. | 38,666 | $0.63M | 0.0% | -4.6% | 0.121% |  |
| 8/13/2025 | Quantbot Technologies LP | 4,934 | $81K | 0.0% | -62.8% | 0.015% |  |
| 8/13/2025 | Garner Asset Management Corp | 367,100 | $6.01M | 2.8% | -12.2% | 1.152% |  |
| 8/12/2025 | XTX Topco Ltd | 32,994 | $0.54M | 0.0% | +91.2% | 0.103% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 30,236 | $0.49M | 0.0% | -47.9% | 0.095% |  |
| 8/8/2025 | Geode Capital Management LLC | 460,402 | $7.53M | 0.0% | +3.7% | 1.444% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,773 | $29K | 0.0% | +1,307.1% | 0.006% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,321 | $0.17M | 0.0% | -27.1% | 0.032% |  |
| 8/5/2025 | Bank of Montreal Can | 10,772 | $0.18M | 0.0% | N/A | 0.034% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 68,026 | $1.11M | 0.1% | +23.6% | 0.213% |  |
| 7/31/2025 | Linden Thomas Advisory Services LLC | 47,261 | $0.77M | 0.1% | -1.6% | 0.148% |  |
| 7/29/2025 | Unison Advisors LLC | 23,017 | $0.38M | 0.0% | +2.9% | 0.072% |  |
| 7/29/2025 | Commons Capital LLC | 62,564 | $1.02M | 0.8% | +400.3% | 0.196% |  |
| 7/25/2025 | CWM LLC | 6,522 | $0.11M | 0.0% | +216.0% | 0.020% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 10,040 | $0.16M | 0.0% | N/A | 0.031% |  |
| 7/18/2025 | Robeco Institutional Asset Management B.V. | 12,643 | $0.21M | 0.0% | -17.0% | 0.040% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 43,317 | $0.71M | 0.0% | -1.5% | 0.136% |  |
| 5/28/2025 | Strs Ohio | 3,000 | $50K | 0.0% | N/A | 0.009% |  |
| 5/19/2025 | Jane Street Group LLC | 59,353 | $0.99M | 0.0% | N/A | 0.186% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 157,921 | $2.63M | 0.0% | +17.1% | 0.495% |  |
| 5/16/2025 | NewEdge Advisors LLC | 1,483 | $25K | 0.0% | +313.1% | 0.005% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 87,666 | $1.46M | 0.0% | +53.8% | 0.275% |  |
| 5/16/2025 | AQR Capital Management LLC | 24,962 | $0.42M | 0.0% | +16.7% | 0.078% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 736,202 | $12.26M | 0.5% | +63.3% | 2.312% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 45,840 | $0.76M | 0.0% | N/A | 0.144% |  |
| 5/15/2025 | Magnetar Financial LLC | 11,840 | $0.20M | 0.0% | N/A | 0.037% |  |
| 5/15/2025 | Trexquant Investment LP | 56,846 | $0.95M | 0.0% | N/A | 0.179% |  |
| 5/14/2025 | Jump Financial LLC | 13,962 | $0.23M | 0.0% | N/A | 0.044% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 676,440 | $11.26M | 0.0% | -23.4% | 2.124% |  |
| 5/14/2025 | AlphaQuest LLC | 2,406 | $40K | 0.0% | +131.3% | 0.008% |  |
| 5/14/2025 | Martingale Asset Management L P | 71,895 | $1.20M | 0.0% | +4.3% | 0.226% |  |
| 5/14/2025 | Quantbot Technologies LP | 13,279 | $0.22M | 0.0% | +336.4% | 0.042% |  |
| 5/13/2025 | American Century Companies Inc. | 28,431 | $0.47M | 0.0% | -11.1% | 0.089% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 3,728 | $62K | 0.0% | -88.8% | 0.012% |  |
| 5/12/2025 | Nuveen LLC | 47,269 | $0.79M | 0.0% | N/A | 0.148% |  |
| 5/12/2025 | Invesco Ltd. | 40,517 | $0.68M | 0.0% | -92.3% | 0.127% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 14,165 | $0.24M | 0.0% | N/A | 0.044% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 118,716 | $1.98M | 0.0% | -7.5% | 0.373% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,922,452 | $32.01M | 0.0% | -15.7% | 6.037% |  |
| 5/8/2025 | XTX Topco Ltd | 17,256 | $0.29M | 0.0% | N/A | 0.054% |  |
| 5/6/2025 | Royce & Associates LP | 101,715 | $1.69M | 0.0% | -76.7% | 0.319% |  |
| 5/6/2025 | KLP Kapitalforvaltning AS | 11,600 | $0.19M | 0.0% | -19.4% | 0.036% |  |
| 5/6/2025 | Garner Asset Management Corp | 417,999 | $6.96M | 3.1% | +29.9% | 1.313% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 16,526 | $0.28M | 0.0% | -43.4% | 0.052% |  |
| 4/30/2025 | Linden Thomas Advisory Services LLC | 48,038 | $0.80M | 0.1% | +2.2% | 0.151% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 110,364 | $1.84M | 0.0% | -4.9% | 0.347% |  |