| 11/17/2025 | Jacobs Levy Equity Management Inc. | 398,423 | $1.16M | 0.0% | +37.2% | 0.510% |  |
| 11/17/2025 | Newtyn Management LLC | 492,284 | $1.43M | 0.2% | -15.1% | 0.630% |  |
| 11/17/2025 | Millennium Management LLC | 487,223 | $1.41M | 0.0% | +179.2% | 0.624% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,973 | $0.10M | 0.0% | -14.3% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 29,450 | $85K | 0.0% | -19.5% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 313,644 | $0.91M | 0.0% | +185.8% | 0.401% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 22,618 | $66K | 0.0% | -33.0% | 0.029% |  |
| 11/14/2025 | Shay Capital LLC | 14,466 | $42K | 0.0% | -56.1% | 0.018% |  |
| 11/14/2025 | Two Sigma Investments LP | 471,293 | $1.37M | 0.0% | +28.6% | 0.594% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,913 | $58K | 0.0% | +57.7% | 0.025% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,211 | $38K | 0.0% | -60.3% | 0.017% |  |
| 11/13/2025 | Certified Advisory Corp | 24,500 | $71K | 0.0% | N/A | 0.031% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,540,716 | $4.47M | 0.0% | +9.2% | 1.941% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,227 | $96K | 0.0% | -25.5% | 0.042% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 150,881 | $0.44M | 0.0% | +60.6% | 0.190% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 457,216 | $1.33M | 1.2% | +1.0% | 0.576% |  |
| 11/10/2025 | BML Capital Management LLC | 7,473,963 | $21.67M | 16.7% | -1.8% | 9.418% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,910 | $40K | 0.0% | -19.1% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,709,275 | $13.66M | 0.0% | -3.6% | 5.934% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 616,851 | $1.79M | 0.0% | -5.5% | 0.777% |  |
| 11/6/2025 | Rhumbline Advisers | 113,612 | $0.33M | 0.0% | -4.9% | 0.143% |  |
| 11/5/2025 | Alps Advisors Inc. | 36,751 | $0.11M | 0.0% | -20.4% | 0.046% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,461 | $59K | 0.0% | N/A | 0.026% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,449 | $48K | 0.0% | -34.5% | 0.021% |  |
| 8/15/2025 | Shay Capital LLC | 32,954 | $0.12M | 0.0% | -46.1% | 0.042% |  |
| 8/15/2025 | Rangeley Capital LLC | 53,000 | $0.19M | 0.2% | N/A | 0.067% |  |
| 8/15/2025 | Oxford Asset Management LLP | 40,787 | $0.15M | 0.1% | +83.7% | 0.051% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,627 | $45K | 0.0% | -85.0% | 0.016% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 36,567 | $0.13M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Bank of America Corp DE | 109,739 | $0.40M | 0.0% | +80.9% | 0.138% |  |
| 8/14/2025 | Jane Street Group LLC | 70,395 | $0.25M | 0.0% | -31.4% | 0.089% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,957 | $0.15M | 0.0% | -9.0% | 0.053% |  |
| 8/14/2025 | RBF Capital LLC | 30,000 | $0.11M | 0.0% | -33.2% | 0.038% |  |
| 8/13/2025 | Marshall Wace LLP | 24,867 | $90K | 0.0% | N/A | 0.031% |  |
| 8/13/2025 | Walleye Capital LLC | 57,759 | $0.21M | 0.0% | N/A | 0.073% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 93,927 | $0.34M | 0.0% | +80,871.6% | 0.118% |  |
| 8/13/2025 | Invesco Ltd. | 150,202 | $0.54M | 0.0% | -13.3% | 0.189% |  |
| 8/13/2025 | Hsbc Holdings PLC | 195,782 | $0.72M | 0.0% | -2.7% | 0.247% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 33,258 | $0.12M | 0.0% | -39.4% | 0.042% |  |
| 8/12/2025 | XTX Topco Ltd | 87,124 | $0.31M | 0.0% | N/A | 0.110% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,135 | $36K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | American Century Companies Inc. | 173,791 | $0.63M | 0.0% | +6.7% | 0.219% |  |
| 8/12/2025 | Rhumbline Advisers | 119,420 | $0.43M | 0.0% | +2.6% | 0.150% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 652,661 | $2.35M | 0.0% | -15.6% | 0.822% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,925,573 | $6.93M | 0.0% | -2.6% | 2.250% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 34,075 | $0.12M | 0.0% | N/A | 0.040% |  |
| 7/25/2025 | Johnson Investment Counsel Inc. | 15,340 | $55K | 0.0% | N/A | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 258,608 | $0.77M | 0.0% | -17.1% | 0.302% |  |
| 6/18/2025 | Voya Investment Management LLC | 25,097 | $75K | 0.0% | -14.5% | 0.029% |  |
| 5/29/2025 | Rhumbline Advisers | 116,443 | $0.35M | 0.0% | -10.3% | 0.136% |  |
| 5/28/2025 | Strs Ohio | 105,500 | $0.32M | 0.0% | N/A | 0.123% |  |
| 5/21/2025 | Acadian Asset Management LLC | 917,846 | $2.74M | 0.0% | -1.6% | 1.073% |  |
| 5/19/2025 | Jane Street Group LLC | 102,607 | $0.31M | 0.0% | +80.4% | 0.120% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 258,608 | $0.77M | 0.0% | -17.1% | 0.302% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 118,167 | $0.35M | 0.0% | -69.8% | 0.138% |  |
| 5/16/2025 | Almitas Capital LLC | 715,005 | $2.14M | 0.7% | -4.9% | 0.835% |  |
| 5/14/2025 | MetLife Investment Management LLC | 45,456 | $0.14M | 0.0% | +22.6% | 0.053% |  |
| 5/14/2025 | Hsbc Holdings PLC | 201,233 | $0.60M | 0.0% | +24.1% | 0.235% |  |
| 5/14/2025 | Wellington Management Group LLP | 304,530 | $0.91M | 0.0% | +39.4% | 0.356% |  |
| 5/13/2025 | Aldebaran Capital LLC | 37,500 | $0.11M | 0.1% | N/A | 0.044% |  |
| 5/13/2025 | American Century Companies Inc. | 162,861 | $0.49M | 0.0% | +12.2% | 0.190% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 54,902 | $0.16M | 0.0% | +10,793.3% | 0.064% |  |
| 5/13/2025 | HighTower Advisors LLC | 75,088 | $0.23M | 0.0% | +49.9% | 0.088% |  |
| 5/12/2025 | Nuveen LLC | 291,091 | $0.87M | 0.0% | N/A | 0.340% |  |
| 5/12/2025 | Invesco Ltd. | 173,156 | $0.52M | 0.0% | -12.0% | 0.202% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,087 | $90K | 0.0% | -60.6% | 0.035% |  |
| 5/9/2025 | Deutsche Bank AG | 60,263 | $0.18M | 0.0% | N/A | 0.070% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 607,882 | $1.82M | 0.0% | -7.8% | 0.710% |  |
| 5/9/2025 | CM Management LLC | 500,000 | $1.50M | 1.5% | +66.7% | 0.584% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 452,060 | $1.35M | 1.5% | +37.6% | 0.529% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 203,116 | $0.61M | 0.0% | -4.2% | 0.237% |  |
| 4/8/2025 | Rhumbline Advisers | 116,443 | $0.35M | 0.0% | -10.3% | 0.136% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 36,371 | $0.12M | 0.0% | -30.2% | 0.043% |  |
| 2/17/2025 | Squarepoint Ops LLC | 50,750 | $0.17M | 0.0% | +223.3% | 0.060% |  |
| 2/17/2025 | Two Sigma Investments LP | 285,921 | $0.96M | 0.0% | -16.3% | 0.339% |  |
| 2/17/2025 | Two Sigma Advisers LP | 493,600 | $1.65M | 0.0% | -15.2% | 0.584% |  |
| 2/17/2025 | Tang Capital Management LLC | 4,788,912 | $16.04M | 1.1% | +3.9% | 5.670% |  |
| 2/17/2025 | Shay Capital LLC | 30,633 | $0.10M | 0.0% | +72.5% | 0.036% |  |
| 2/17/2025 | ProShare Advisors LLC | 25,733 | $86K | 0.0% | +31.5% | 0.030% |  |
| 2/17/2025 | Newtyn Management LLC | 580,000 | $1.94M | 0.3% | +52.6% | 0.687% |  |
| 2/17/2025 | Millennium Management LLC | 22,506 | $75K | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 390,899 | $1.31M | 0.0% | -23.3% | 0.463% |  |
| 2/17/2025 | Graham Capital Management L.P. | 12,511 | $42K | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 256,083 | $0.86M | 0.0% | +32.3% | 0.303% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 33,300 | $0.11M | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Bank of America Corp DE | 73,441 | $0.25M | 0.0% | +23.3% | 0.087% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 96,433 | $0.32M | 0.0% | N/A | 0.114% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 86,169 | $0.29M | 0.0% | -12.1% | 0.102% |  |
| 2/17/2025 | Almitas Capital LLC | 752,003 | $2.52M | 0.6% | -45.7% | 0.890% |  |
| 2/14/2025 | Jane Street Group LLC | 56,891 | $0.19M | 0.0% | -38.4% | 0.067% |  |
| 2/14/2025 | Northern Trust Corp | 704,909 | $2.36M | 0.0% | +2.5% | 0.835% |  |
| 2/14/2025 | RBF Capital LLC | 54,929 | $0.18M | 0.0% | -63.0% | 0.065% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 73,883 | $0.25M | 0.0% | +5.5% | 0.087% |  |
| 2/14/2025 | MetLife Investment Management LLC | 37,091 | $0.12M | 0.0% | -17.9% | 0.044% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 977,470 | $3.27M | 0.0% | +23.2% | 1.157% |  |
| 2/13/2025 | Marshall Wace LLP | 77,581 | $0.26M | 0.0% | N/A | 0.092% |  |
| 2/13/2025 | Zacks Investment Management | 13,966 | $47K | 0.0% | -41.7% | 0.017% |  |
| 2/13/2025 | Barclays PLC | 200,113 | $0.67M | 0.0% | +13.0% | 0.237% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,216,600 | $4.08M | 0.0% | +0.8% | 1.440% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 110,000 | $0.37M | 0.1% | N/A | 0.130% |  |