| 11/17/2025 | PharVision Advisers LLC | 34,044 | $0.16M | 0.1% | N/A | 0.054% |  |
| 11/17/2025 | Verition Fund Management LLC | 66,591 | $0.31M | 0.0% | -88.8% | 0.105% |  |
| 11/17/2025 | Quarry LP | 5,382 | $25K | 0.0% | +538,100.0% | 0.008% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,425,654 | $6.56M | 0.0% | -34.5% | 2.241% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 3,368,065 | $15.49M | 0.5% | +68.4% | 5.294% |  |
| 11/17/2025 | Newtyn Management LLC | 2,516,466 | $11.58M | 1.4% | +56.3% | 3.956% |  |
| 11/17/2025 | Millennium Management LLC | 678,678 | $3.12M | 0.0% | -30.2% | 1.067% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 139,186 | $0.64M | 0.0% | N/A | 0.219% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 30,902 | $0.14M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Bank of America Corp DE | 86,223 | $0.40M | 0.0% | +237.6% | 0.136% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,005 | $55K | 0.0% | -43.4% | 0.019% |  |
| 11/14/2025 | Shay Capital LLC | 122,074 | $0.56M | 0.0% | -81.0% | 0.192% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 603,713 | $2.78M | 0.1% | -6.2% | 0.949% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 263,060 | $1.21M | 0.0% | +72.6% | 0.413% |  |
| 11/13/2025 | UBS Group AG | 300,571 | $1.38M | 0.0% | +40.4% | 0.472% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,244,300 | $5.72M | 0.1% | -1.3% | 1.956% |  |
| 11/12/2025 | Teton Advisors LLC | 106,000 | $0.49M | 0.3% | N/A | 0.167% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,183,443 | $10.04M | 0.0% | -3.9% | 3.432% |  |
| 11/10/2025 | AXQ Capital LP | 23,625 | $0.11M | 0.0% | N/A | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,125,083 | $5.18M | 0.0% | +31.9% | 1.768% |  |
| 11/6/2025 | ING Groep NV | 1,000,000 | $4.60M | 0.0% | +33.3% | 1.572% |  |
| 11/6/2025 | Rhumbline Advisers | 35,555 | $0.16M | 0.0% | -33.6% | 0.056% |  |
| 11/4/2025 | Penserra Capital Management LLC | 735,871 | $3.39M | 0.0% | +20.6% | 1.157% |  |
| 8/19/2025 | State of Wyoming | 9,833 | $48K | 0.0% | +197.8% | 0.015% |  |
| 8/18/2025 | Nomura Holdings Inc. | 2,175,750 | $10.71M | 0.0% | +6.4% | 3.423% |  |
| 8/15/2025 | Shay Capital LLC | 642,391 | $3.16M | 0.4% | +21.1% | 1.011% |  |
| 8/15/2025 | Fund 1 Investments LLC | 9,527,250 | $46.87M | 3.8% | +16.5% | 14.988% |  |
| 8/15/2025 | Engineers Gate Manager LP | 151,281 | $0.74M | 0.0% | N/A | 0.238% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 643,379 | $3.17M | 0.1% | +4.7% | 1.012% |  |
| 8/15/2025 | Bank of America Corp DE | 25,537 | $0.13M | 0.0% | -33.7% | 0.040% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 21,214 | $0.10M | 0.0% | -96.9% | 0.033% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 2,000,000 | $9.84M | 0.4% | N/A | 3.147% |  |
| 8/14/2025 | Jane Street Group LLC | 112,107 | $0.55M | 0.0% | +498.1% | 0.176% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 68,872 | $0.34M | 0.0% | N/A | 0.108% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,969 | $59K | 0.0% | -20.8% | 0.019% |  |
| 8/14/2025 | Sei Investments Co. | 351,575 | $1.73M | 0.0% | -25.9% | 0.553% |  |
| 8/13/2025 | Gabelli Funds LLC | 190,000 | $0.94M | 0.0% | -2.1% | 0.299% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,261,300 | $6.21M | 0.1% | -2.4% | 1.984% |  |
| 8/13/2025 | Teton Advisors Inc. | 120,000 | $0.59M | 0.4% | -12.4% | 0.189% |  |
| 8/13/2025 | Invesco Ltd. | 118,032 | $0.58M | 0.0% | -5.4% | 0.186% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 152,371 | $0.75M | 0.0% | -60.4% | 0.240% |  |
| 8/13/2025 | Quantbot Technologies LP | 26,827 | $0.13M | 0.0% | -63.4% | 0.042% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 23,232 | $0.11M | 0.0% | +62.0% | 0.037% |  |
| 8/12/2025 | XTX Topco Ltd | 134,113 | $0.66M | 0.0% | +136.9% | 0.211% |  |
| 8/12/2025 | American Century Companies Inc. | 142,899 | $0.70M | 0.0% | -69.0% | 0.225% |  |
| 8/12/2025 | Rhumbline Advisers | 53,581 | $0.26M | 0.0% | +34.0% | 0.084% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,957 | $64K | 0.0% | -23.7% | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 582,712 | $2.87M | 0.0% | -6.9% | 0.917% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 11,535 | $57K | 0.0% | N/A | 0.018% |  |
| 8/6/2025 | Penserra Capital Management LLC | 609,980 | $3M | 0.0% | +28.9% | 0.960% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 25,000 | $0.12M | 0.0% | N/A | 0.039% |  |
| 8/5/2025 | Corton Capital Inc. | 13,256 | $65K | 0.1% | -50.7% | 0.021% |  |
| 7/25/2025 | Yousif Capital Management LLC | 10,155 | $50K | 0.0% | N/A | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 176,700 | $1.04M | 0.0% | -42.5% | 0.278% |  |
| 5/28/2025 | Strs Ohio | 26,600 | $0.16M | 0.0% | N/A | 0.042% |  |
| 5/19/2025 | Jane Street Group LLC | 18,743 | $0.11M | 0.0% | -75.8% | 0.029% |  |
| 5/16/2025 | Empowered Funds LLC | 373,265 | $2.20M | 0.0% | +4.3% | 0.587% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 176,700 | $1.04M | 0.0% | -42.5% | 0.278% |  |
| 5/16/2025 | PharVision Advisers LLC | 18,590 | $0.11M | 0.2% | N/A | 0.029% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 331,720 | $1.96M | 0.0% | N/A | 0.522% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 614,665 | $3.63M | 0.1% | +2.5% | 0.966% |  |
| 5/16/2025 | AQR Capital Management LLC | 55,835 | $0.33M | 0.0% | -33.4% | 0.088% |  |
| 5/15/2025 | Quarry LP | 6,572 | $39K | 0.0% | N/A | 0.010% |  |
| 5/15/2025 | Nomura Holdings Inc. | 2,045,752 | $12.07M | 0.0% | -30.5% | 3.217% |  |
| 5/14/2025 | Teton Advisors Inc. | 137,000 | $0.81M | 0.5% | -2.8% | 0.215% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,292,700 | $7.63M | 0.1% | +0.7% | 2.033% |  |
| 5/14/2025 | Gabelli Funds LLC | 194,000 | $1.15M | 0.0% | +1.7% | 0.305% |  |
| 5/14/2025 | MetLife Investment Management LLC | 14,783 | $87K | 0.0% | +28.8% | 0.023% |  |
| 5/14/2025 | AlphaQuest LLC | 4,244 | $25K | 0.0% | N/A | 0.007% |  |
| 5/14/2025 | Quantbot Technologies LP | 73,313 | $0.43M | 0.0% | +611.2% | 0.115% |  |
| 5/13/2025 | American Century Companies Inc. | 461,029 | $2.72M | 0.0% | -30.4% | 0.725% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 14,343 | $85K | 0.0% | +38,664.9% | 0.023% |  |
| 5/12/2025 | Nuveen LLC | 76,171 | $0.45M | 0.0% | N/A | 0.120% |  |
| 5/12/2025 | Entropy Technologies LP | 14,299 | $84K | 0.0% | N/A | 0.022% |  |
| 5/12/2025 | Invesco Ltd. | 124,811 | $0.74M | 0.0% | +6.0% | 0.196% |  |
| 5/12/2025 | Swiss National Bank | 44,600 | $0.26M | 0.0% | -18.0% | 0.070% |  |
| 5/9/2025 | Deutsche Bank AG | 16,189 | $96K | 0.0% | -74.7% | 0.025% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 332,273 | $1.96M | 0.0% | +3.3% | 0.522% |  |
| 5/9/2025 | ING Groep NV | 750,000 | $4.43M | 0.0% | N/A | 1.179% |  |
| 5/8/2025 | Arkadios Wealth Advisors | 59,382 | $0.35M | 0.0% | +68.6% | 0.093% |  |
| 5/8/2025 | XTX Topco Ltd | 56,616 | $0.33M | 0.0% | +405.4% | 0.089% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,671 | $81K | 0.0% | +123.7% | 0.021% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 205,656 | $1.21M | 0.1% | -4.5% | 0.323% |  |
| 4/29/2025 | Penserra Capital Management LLC | 473,402 | $2.79M | 0.0% | -7.3% | 0.744% |  |
| 4/29/2025 | Aviance Capital Partners LLC | 14,913 | $88K | 0.0% | -92.2% | 0.023% |  |
| 4/24/2025 | Avory & Company LLC | 31,599 | $0.19M | 0.1% | +93.4% | 0.050% |  |
| 4/17/2025 | North Star Investment Management Corp. | 4,575 | $27K | 0.0% | -82.1% | 0.007% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 18,741 | $0.11M | 0.0% | -57.2% | 0.029% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,101 | $0.74M | 0.0% | +13.1% | 0.143% |  |
| 2/17/2025 | Wolverine Trading LLC | 13,495 | $0.11M | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Two Sigma Advisers LP | 13,900 | $0.11M | 0.0% | +13.0% | 0.022% |  |
| 2/17/2025 | Nomura Holdings Inc. | 2,941,572 | $24.03M | 0.0% | +63.6% | 4.625% |  |
| 2/17/2025 | Millennium Management LLC | 13,838 | $0.11M | 0.0% | -63.1% | 0.022% |  |
| 2/17/2025 | Fund 1 Investments LLC | 4,174,364 | $34.11M | 2.9% | +12.4% | 6.563% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 22,804 | $0.19M | 0.0% | -21.1% | 0.036% |  |
| 2/17/2025 | Deutsche Bank AG | 63,949 | $0.52M | 0.0% | +9.6% | 0.101% |  |
| 2/17/2025 | Corton Capital Inc. | 25,789 | $0.21M | 0.1% | N/A | 0.041% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 599,388 | $4.90M | 0.1% | -5.2% | 0.942% |  |
| 2/17/2025 | Bank of America Corp DE | 57,380 | $0.47M | 0.0% | -32.1% | 0.090% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 40,514 | $0.33M | 0.0% | -22.4% | 0.064% |  |