| 11/17/2025 | Susquehanna International Group LLP | 35,193 | $0.18M | 0.0% | -24.1% | 0.115% |  |
| 11/17/2025 | Millennium Management LLC | 132,709 | $0.68M | 0.0% | -64.1% | 0.435% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,663 | $29K | 0.0% | -62.4% | 0.019% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 100,000 | $0.51M | 0.0% | N/A | 0.328% |  |
| 11/14/2025 | Brooklyn Investment Group | 58,388 | $0.30M | 0.0% | +48,965.5% | 0.191% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 118,004 | $0.60M | 0.0% | +213.8% | 0.387% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,365,477 | $6.98M | 0.0% | -5.9% | 5.130% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,267 | $27K | 0.0% | -59.7% | 0.020% |  |
| 11/6/2025 | Rhumbline Advisers | 38,330 | $0.20M | 0.0% | -9.1% | 0.144% |  |
| 10/30/2025 | Strs Ohio | 47,700 | $0.24M | 0.0% | +233.6% | 0.179% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 6,291 | $32K | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Opaleye Management Inc. | 389,519 | $2.06M | 0.4% | -11.5% | 1.463% |  |
| 8/15/2025 | Curi Capital LLC | 18,947 | $100K | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 37,600 | $0.20M | 0.0% | N/A | 0.141% |  |
| 8/15/2025 | Bank of America Corp DE | 62,551 | $0.33M | 0.0% | +49.7% | 0.235% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 29,275 | $0.16M | 0.0% | -12.1% | 0.110% |  |
| 8/14/2025 | Jane Street Group LLC | 86,730 | $0.46M | 0.0% | +36.1% | 0.326% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,020 | $58K | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | Gabelli Funds LLC | 35,000 | $0.19M | 0.0% | N/A | 0.131% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 20,000 | $0.11M | 0.0% | N/A | 0.075% |  |
| 8/13/2025 | Marshall Wace LLP | 76,825 | $0.41M | 0.0% | -32.7% | 0.289% |  |
| 8/13/2025 | PharVision Advisers LLC | 16,508 | $87K | 0.1% | N/A | 0.062% |  |
| 8/12/2025 | XTX Topco Ltd | 28,941 | $0.15M | 0.0% | N/A | 0.110% |  |
| 8/12/2025 | Rhumbline Advisers | 42,168 | $0.22M | 0.0% | +8.8% | 0.160% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,332 | $60K | 0.0% | -35.3% | 0.043% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 167,039 | $1.36M | 0.0% | -4.8% | 0.632% |  |
| 5/29/2025 | Rhumbline Advisers | 38,775 | $0.32M | 0.0% | +9.8% | 0.147% |  |
| 5/28/2025 | Strs Ohio | 14,300 | $0.12M | 0.0% | N/A | 0.054% |  |
| 5/19/2025 | Jane Street Group LLC | 63,744 | $0.52M | 0.0% | +20.4% | 0.241% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 167,039 | $1.36M | 0.0% | -4.8% | 0.632% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 45,973 | $0.37M | 0.0% | N/A | 0.174% |  |
| 5/16/2025 | AQR Capital Management LLC | 98,137 | $0.80M | 0.0% | N/A | 0.371% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 30,426 | $0.25M | 0.0% | N/A | 0.115% |  |
| 5/14/2025 | Wellington Management Group LLP | 82,206 | $0.67M | 0.0% | N/A | 0.311% |  |
| 5/12/2025 | Nuveen LLC | 71,738 | $0.58M | 0.0% | N/A | 0.271% |  |
| 5/12/2025 | Evernest Financial Advisors LLC | 50,502 | $0.41M | 0.1% | N/A | 0.191% |  |
| 5/9/2025 | Deutsche Bank AG | 19,701 | $0.16M | 0.0% | -13.7% | 0.075% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 64,215 | $0.52M | 0.0% | -9.4% | 0.243% |  |
| 5/7/2025 | Meeder Asset Management Inc. | 6,476 | $53K | 0.0% | N/A | 0.024% |  |
| 5/1/2025 | CWM LLC | 4,918 | $40K | 0.0% | +1,099.5% | 0.019% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 55,141 | $0.45M | 0.0% | +3.6% | 0.209% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 18,181 | $0.15M | 0.0% | +16.4% | 0.069% |  |
| 4/8/2025 | Rhumbline Advisers | 38,775 | $0.32M | 0.0% | +9.8% | 0.148% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,374 | $52K | 0.0% | +688.9% | 0.024% |  |
| 2/18/2025 | Delta Investment Management LLC | 52,470 | $0.67M | 0.1% | +263.7% | 0.200% |  |
| 2/17/2025 | Millennium Management LLC | 33,299 | $0.43M | 0.0% | N/A | 0.127% |  |
| 2/17/2025 | Deutsche Bank AG | 22,821 | $0.29M | 0.0% | +78.9% | 0.087% |  |
| 2/17/2025 | Bank of America Corp DE | 38,121 | $0.49M | 0.0% | +16.2% | 0.145% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,956 | $38K | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 47,593 | $0.61M | 0.0% | +7.4% | 0.182% |  |
| 2/14/2025 | Jane Street Group LLC | 52,955 | $0.68M | 0.0% | -40.8% | 0.202% |  |
| 2/14/2025 | Northern Trust Corp | 228,720 | $2.93M | 0.0% | +5.7% | 0.872% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,004 | $0.13M | 0.0% | -49.5% | 0.038% |  |
| 2/14/2025 | IHT Wealth Management LLC | 27,100 | $0.35M | 0.0% | -3.6% | 0.103% |  |
| 2/14/2025 | Curi RMB Capital LLC | 23,000 | $0.29M | 0.0% | -46.5% | 0.088% |  |
| 2/13/2025 | Barclays PLC | 41,029 | $0.53M | 0.0% | +9.4% | 0.156% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 7,164 | $92K | 0.0% | +48.0% | 0.027% |  |
| 2/13/2025 | Wells Fargo & Company MN | 13,941 | $0.18M | 0.0% | +41.2% | 0.053% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 17,206 | $0.22M | 0.0% | N/A | 0.066% |  |
| 2/12/2025 | Geode Capital Management LLC | 597,595 | $7.65M | 0.0% | +0.5% | 2.279% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 52,706 | $0.68M | 0.0% | +63.0% | 0.201% |  |
| 2/11/2025 | Vanguard Group Inc. | 1,423,439 | $18.22M | 0.0% | +0.4% | 5.429% |  |
| 2/11/2025 | Intech Investment Management LLC | 10,561 | $0.14M | 0.0% | N/A | 0.040% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 261,171 | $3.34M | 0.6% | +13.0% | 0.996% |  |
| 2/7/2025 | AlphaQuest LLC | 9,378 | $0.12M | 0.0% | +24.7% | 0.036% |  |
| 1/29/2025 | Legato Capital Management LLC | 78,268 | $1M | 0.1% | -1.4% | 0.299% |  |
| 1/17/2025 | SG Americas Securities LLC | 14,823 | $0.19M | 0.0% | N/A | 0.057% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 32,344 | $0.35M | 0.0% | +38.5% | 0.123% |  |
| 11/19/2024 | Barclays PLC | 37,503 | $0.40M | 0.0% | +340.0% | 0.143% |  |
| 11/16/2024 | Geode Capital Management LLC | 594,436 | $6.37M | 0.0% | +1.4% | 2.267% |  |
| 11/15/2024 | Barclays PLC | 37,503 | $0.40M | 0.0% | +340.0% | 0.143% |  |
| 11/15/2024 | Jane Street Group LLC | 89,395 | $0.96M | 0.0% | +32.7% | 0.341% |  |
| 11/15/2024 | State Street Corp | 519,997 | $5.57M | 0.0% | +2.4% | 1.983% |  |
| 11/15/2024 | IHT Wealth Management LLC | 28,100 | $0.30M | 0.0% | +24.3% | 0.107% |  |
| 11/13/2024 | FMR LLC | 4,248 | $46K | 0.0% | +126.9% | 0.016% |  |
| 11/7/2024 | Quest Partners LLC | 7,520 | $81K | 0.0% | +269.4% | 0.029% |  |
| 11/6/2024 | Huntington National Bank | 3,000 | $32K | 0.0% | N/A | 0.012% |  |
| 10/10/2024 | Essex Investment Management Co. LLC | 231,094 | $2.48M | 0.4% | N/A | 0.896% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 10,838 | $86K | 0.0% | N/A | 0.042% |  |
| 8/15/2024 | AQR Capital Management LLC | 23,065 | $0.18M | 0.0% | -74.5% | 0.089% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 22,730 | $0.18M | 0.0% | -50.1% | 0.088% |  |
| 8/1/2024 | Rhumbline Advisers | 36,530 | $0.29M | 0.0% | +13.9% | 0.142% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 72,689 | $0.58M | 0.0% | -32.5% | 0.282% |  |
| 5/16/2024 | California State Teachers Retirement System | 2,528 | $41K | 0.0% | -38.9% | 0.010% |  |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 241,665 | $3.87M | 0.0% | N/A | 0.937% |  |
| 5/14/2024 | EntryPoint Capital LLC | 13,961 | $0.22M | 0.2% | N/A | 0.054% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,408,136 | $22.57M | 0.0% | +1.1% | 5.458% |  |
| 5/2/2024 | Hussman Strategic Advisors Inc. | 42,000 | $0.67M | 0.2% | N/A | 0.163% |  |
| 2/14/2024 | CenterBook Partners LP | 17,078 | $0.23M | 0.0% | N/A | 0.067% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 7,345 | $0.10M | 0.0% | +1,240.3% | 0.029% |  |
| 2/13/2024 | Pura Vida Investments LLC | 361,096 | $4.95M | 1.5% | -24.9% | 1.413% |  |
| 2/12/2024 | 1492 Capital Management LLC | 71,929 | $0.99M | 0.6% | +16.4% | 0.282% |  |
| 2/9/2024 | Aigen Investment Management LP | 16,005 | $0.22M | 0.0% | N/A | 0.063% |  |
| 2/1/2024 | New York State Common Retirement Fund | 8,022 | $0.11M | 0.0% | -23.3% | 0.031% |  |
| 1/30/2024 | Strs Ohio | 41,100 | $0.56M | 0.0% | +11.4% | 0.161% |  |
| 1/23/2024 | HighMark Wealth Management LLC | 2,000 | $27K | 0.0% | N/A | 0.008% |  |
| 12/18/2023 | Vanguard Group Inc. | 1,360,696 | $19.88M | 0.0% | +0.8% | 5.326% |  |
| 12/7/2023 | Financial Advisory Group | 18,021 | $0.26M | 0.1% | +5.3% | 0.071% |  |
| 11/13/2023 | EAM Investors LLC | 249,192 | $3.64M | 0.7% | +43.4% | 0.975% |  |
| 11/7/2023 | Jump Financial LLC | 15,985 | $0.23M | 0.0% | -34.8% | 0.063% |  |