| 11/17/2025 | Caxton Associates LLP | 25,792 | $0.24M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | XTX Topco Ltd | 64,653 | $0.60M | 0.0% | -38.6% | 0.112% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,834,205 | $17.02M | 0.1% | N/A | 3.179% |  |
| 11/17/2025 | Verition Fund Management LLC | 73,619 | $0.68M | 0.0% | +49.8% | 0.128% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 22,353 | $0.21M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 287,658 | $2.67M | 0.0% | -33.2% | 0.499% |  |
| 11/17/2025 | Millennium Management LLC | 870,250 | $8.08M | 0.0% | +12.9% | 1.508% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,598 | $0.23M | 0.0% | -16.1% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,436 | $0.14M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 41,136 | $0.38M | 0.0% | -49.6% | 0.071% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 37,466 | $0.35M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Algert Global LLC | 180,346 | $1.67M | 0.0% | +134.8% | 0.313% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 154,989 | $1.44M | 0.0% | N/A | 0.269% |  |
| 11/14/2025 | Lazard Asset Management LLC | 256,789 | $2.38M | 0.0% | -11.3% | 0.454% |  |
| 11/14/2025 | Raymond James Financial Inc. | 129,574 | $1.20M | 0.0% | -11.6% | 0.229% |  |
| 11/14/2025 | Virtu Financial LLC | 39,799 | $0.37M | 0.0% | N/A | 0.070% |  |
| 11/14/2025 | Man Group plc | 29,685 | $0.28M | 0.0% | -66.7% | 0.053% |  |
| 11/14/2025 | Two Sigma Investments LP | 342,323 | $3.18M | 0.0% | +160.3% | 0.606% |  |
| 11/14/2025 | Squarepoint Ops LLC | 63,306 | $0.59M | 0.0% | N/A | 0.112% |  |
| 11/13/2025 | Jump Financial LLC | 272,524 | $2.53M | 0.0% | +164.5% | 0.482% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 480,281 | $4.46M | 0.0% | +165.9% | 0.850% |  |
| 11/13/2025 | Shannon River Fund Management LLC | 229,384 | $2.13M | 0.3% | N/A | 0.406% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 953,914 | $8.85M | 0.0% | +20.1% | 1.688% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 165,325 | $1.53M | 0.0% | +193.9% | 0.293% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 60,912 | $0.57M | 0.0% | +10.0% | 0.108% |  |
| 11/13/2025 | Blair William & Co. IL | 13,194 | $0.12M | 0.0% | -72.6% | 0.023% |  |
| 11/12/2025 | Barclays PLC | 168,290 | $1.56M | 0.0% | -13.3% | 0.298% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 49,730 | $0.46M | 0.0% | +20.9% | 0.088% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,133,740 | $10.52M | 0.0% | -2.0% | 2.007% |  |
| 11/12/2025 | Quantbot Technologies LP | 45,119 | $0.42M | 0.0% | +162.0% | 0.080% |  |
| 11/12/2025 | Accredited Wealth Management LLC | 22,558 | $0.21M | 0.2% | N/A | 0.040% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,182 | $0.25M | 0.0% | -17.3% | 0.048% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 51,691 | $0.48M | 0.0% | N/A | 0.091% |  |
| 11/10/2025 | AXQ Capital LP | 10,322 | $96K | 0.0% | N/A | 0.018% |  |
| 11/10/2025 | Semanteon Capital Management LP | 54,007 | $0.50M | 0.6% | N/A | 0.096% |  |
| 11/7/2025 | GSA Capital Partners LLP | 115,203 | $1.07M | 0.1% | -33.1% | 0.204% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,693,508 | $25M | 0.0% | +5.2% | 4.767% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 351,657 | $3.26M | 0.0% | +95.9% | 0.622% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 21,105 | $0.20M | 0.0% | N/A | 0.037% |  |
| 11/6/2025 | Rhumbline Advisers | 74,562 | $0.69M | 0.0% | -23.8% | 0.132% |  |
| 11/3/2025 | AlphaQuest LLC | 11,383 | $0.11M | 0.0% | N/A | 0.020% |  |
| 11/3/2025 | New York State Common Retirement Fund | 11,100 | $0.10M | 0.0% | +909.1% | 0.020% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 280,025 | $2.60M | 2.3% | -1.9% | 0.496% |  |
| 10/30/2025 | Bailard Inc. | 33,900 | $0.32M | 0.0% | N/A | 0.060% |  |
| 10/27/2025 | GWN Securities Inc. | 20,060 | $0.19M | 0.0% | N/A | 0.036% |  |
| 10/23/2025 | SG Americas Securities LLC | 28,233 | $0.26M | 0.0% | N/A | 0.050% |  |
| 10/22/2025 | Penbrook Management LLC | 52,025 | $0.48M | 0.3% | +30.6% | 0.092% |  |
| 10/21/2025 | Global Retirement Partners LLC | 5,015 | $47K | 0.0% | N/A | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,555 | $98K | 0.0% | -32.5% | 0.019% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 25,213 | $0.14M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Man Group plc | 89,073 | $0.49M | 0.0% | +205.8% | 0.162% |  |
| 8/15/2025 | Lazard Asset Management LLC | 289,461 | $1.59M | 0.0% | +263.5% | 0.527% |  |
| 8/15/2025 | Engineers Gate Manager LP | 60,486 | $0.33M | 0.0% | +20.7% | 0.110% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 56,245 | $0.31M | 0.0% | +13.9% | 0.102% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 122,800 | $0.68M | 0.0% | -6.5% | 0.224% |  |
| 8/15/2025 | Bank of America Corp DE | 81,647 | $0.45M | 0.0% | +95.3% | 0.149% |  |
| 8/15/2025 | AWM Investment Company Inc. | 3,064,526 | $16.86M | 1.9% | +0.7% | 5.582% |  |
| 8/14/2025 | PDT Partners LLC | 131,166 | $0.72M | 0.0% | +15.2% | 0.239% |  |
| 8/14/2025 | Raymond James Financial Inc. | 146,563 | $0.81M | 0.0% | -4.6% | 0.267% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,634 | $58K | 0.0% | N/A | 0.019% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,323 | $0.16M | 0.0% | +8.2% | 0.053% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,292 | $0.11M | 0.0% | +31.8% | 0.035% |  |
| 8/14/2025 | NewEdge Advisors LLC | 40,089 | $0.22M | 0.0% | N/A | 0.073% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 430,642 | $2.37M | 0.0% | +24.2% | 0.784% |  |
| 8/14/2025 | Cerity Partners LLC | 109,001 | $0.60M | 0.0% | +3.6% | 0.199% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 14,400 | $79K | 0.0% | N/A | 0.026% |  |
| 8/13/2025 | Jump Financial LLC | 103,033 | $0.57M | 0.0% | N/A | 0.188% |  |
| 8/13/2025 | Marshall Wace LLP | 651,202 | $3.58M | 0.0% | +11.8% | 1.186% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 180,609 | $0.99M | 0.0% | N/A | 0.329% |  |
| 8/13/2025 | Quantbot Technologies LP | 17,224 | $95K | 0.0% | N/A | 0.031% |  |
| 8/13/2025 | Virtus Advisers LLC | 4,982 | $27K | 0.0% | -89.7% | 0.009% |  |
| 8/13/2025 | Hsbc Holdings PLC | 99,472 | $0.55M | 0.0% | +40.2% | 0.181% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 55,389 | $0.31M | 0.0% | +31.5% | 0.101% |  |
| 8/12/2025 | XTX Topco Ltd | 105,243 | $0.58M | 0.0% | +9.6% | 0.192% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,469 | $30K | 0.0% | +39.9% | 0.010% |  |
| 8/12/2025 | Rhumbline Advisers | 97,840 | $0.54M | 0.0% | +67.4% | 0.178% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 179,492 | $0.99M | 0.0% | -20.4% | 0.327% |  |
| 8/12/2025 | Magnetar Financial LLC | 57,073 | $0.31M | 0.0% | N/A | 0.104% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 24,207 | $0.13M | 0.0% | +34.9% | 0.044% |  |
| 8/12/2025 | P.A.W. Capital Corp | 370,000 | $2.04M | 3.9% | -7.5% | 0.674% |  |
| 8/8/2025 | Intech Investment Management LLC | 32,879 | $0.18M | 0.0% | +19.4% | 0.060% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,810 | $59K | 0.0% | +34.7% | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,168,558 | $6.43M | 0.0% | +13.5% | 2.129% |  |
| 8/7/2025 | ProShare Advisors LLC | 10,983 | $60K | 0.0% | N/A | 0.020% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 22,668 | $0.13M | 0.0% | N/A | 0.041% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 794,590 | $4.37M | 0.0% | +14.1% | 1.447% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 269,559 | $1.48M | 0.0% | -6.6% | 0.491% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 41,624 | $0.23M | 0.0% | +84.3% | 0.076% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 1,157,390 | $6.37M | 0.0% | +8.6% | 2.108% |  |
| 7/30/2025 | D.A. Davidson & CO. | 179,339 | $0.99M | 0.0% | N/A | 0.327% |  |
| 7/29/2025 | AIGH Capital Management LLC | 1,809,096 | $9.95M | 4.5% | +5.7% | 3.295% |  |
| 7/28/2025 | Penbrook Management LLC | 39,825 | $0.22M | 0.2% | -15.8% | 0.073% |  |
| 7/25/2025 | CWM LLC | 8,957 | $49K | 0.0% | +81.1% | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 261,610 | $1.26M | 0.0% | +27.1% | 0.477% |  |
| 5/29/2025 | Rhumbline Advisers | 58,444 | $0.28M | 0.0% | +10.7% | 0.106% |  |
| 5/19/2025 | Jane Street Group LLC | 10,134 | $49K | 0.0% | -80.3% | 0.019% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 261,610 | $1.26M | 0.0% | +27.1% | 0.482% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 17,947 | $87K | 0.0% | -40.2% | 0.033% |  |
| 5/16/2025 | Millennium Management LLC | 825,422 | $3.99M | 0.0% | +32.5% | 1.520% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,094 | $0.13M | 0.0% | +17.6% | 0.050% |  |