| 11/17/2025 | Jacobs Levy Equity Management Inc. | 92,469 | $77K | 0.0% | -84.7% | 0.054% |  |
| 11/17/2025 | Potrero Capital Research LLC | 1,013,366 | $0.84M | 0.1% | -76.7% | 0.591% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,907 | $36K | 0.0% | -26.4% | 0.025% |  |
| 11/17/2025 | Bank of America Corp DE | 104,083 | $86K | 0.0% | -21.0% | 0.061% |  |
| 11/14/2025 | Shay Capital LLC | 4,432,121 | $3.68M | 0.3% | +133.6% | 2.583% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 631,435 | $0.53M | 0.0% | -16.0% | 0.368% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,986,331 | $1.65M | 0.0% | +17.4% | 1.169% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 50,438 | $42K | 0.0% | +323.4% | 0.030% |  |
| 11/12/2025 | Gabelli Funds LLC | 150,000 | $0.13M | 0.0% | +50.0% | 0.088% |  |
| 11/12/2025 | Brooklyn FI LLC | 199,462 | $0.17M | 0.0% | -13.0% | 0.117% |  |
| 11/12/2025 | Intech Investment Management LLC | 48,820 | $41K | 0.0% | -23.0% | 0.029% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,049,948 | $0.87M | 0.1% | +128.0% | 0.618% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,813,979 | $5.66M | 0.0% | -1.0% | 4.011% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 178,116 | $0.15M | 0.0% | -11.4% | 0.105% |  |
| 11/6/2025 | Rhumbline Advisers | 153,469 | $0.13M | 0.0% | -25.6% | 0.090% |  |
| 10/23/2025 | SG Americas Securities LLC | 49,454 | $41K | 0.0% | N/A | 0.029% |  |
| 8/19/2025 | State of Wyoming | 177,988 | $0.16M | 0.0% | +40.2% | 0.105% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 751,435 | $0.66M | 0.0% | -5.1% | 0.442% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 36,848 | $32K | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 131,800 | $0.12M | 0.0% | -46.1% | 0.078% |  |
| 8/14/2025 | Murchinson Ltd. | 410,043 | $0.36M | 0.1% | +150.7% | 0.241% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,273 | $51K | 0.0% | -24.5% | 0.034% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 37,606 | $33K | 0.0% | -87.1% | 0.022% |  |
| 8/14/2025 | Cerity Partners LLC | 55,405 | $49K | 0.0% | +58.1% | 0.033% |  |
| 8/13/2025 | Gabelli Funds LLC | 100,000 | $88K | 0.0% | +100.0% | 0.059% |  |
| 8/13/2025 | Invesco Ltd. | 238,016 | $0.21M | 0.0% | -32.5% | 0.140% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,692,503 | $1.49M | 0.0% | +15.7% | 0.996% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 103,493 | $91K | 0.0% | N/A | 0.061% |  |
| 8/12/2025 | XTX Topco Ltd | 39,145 | $34K | 0.0% | -81.5% | 0.023% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 201,140 | $0.18M | 0.0% | -42.9% | 0.118% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,678,885 | $2.36M | 0.0% | -5.7% | 1.577% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 1,974,218 | $1.74M | 0.2% | +1,150.5% | 1.162% |  |
| 7/31/2025 | R Squared Ltd | 47,873 | $42K | 0.0% | +195.5% | 0.028% |  |
| 7/25/2025 | CWM LLC | 42,221 | $37K | 0.0% | +100.1% | 0.025% |  |
| 7/11/2025 | Caldwell Sutter Capital Inc. | 122,830 | $0.11M | 0.0% | -14.0% | 0.073% |  |
| 7/10/2025 | Brooklyn FI LLC | 229,254 | $0.20M | 0.1% | -11.6% | 0.135% |  |
| 7/9/2025 | Byrne Asset Management LLC | 33,600 | $30K | 0.0% | N/A | 0.020% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 564,000 | $0.78M | 0.0% | -55.4% | 0.333% |  |
| 6/18/2025 | Voya Investment Management LLC | 230,608 | $0.32M | 0.0% | +43.6% | 0.136% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 564,000 | $0.78M | 0.0% | -55.4% | 0.322% |  |
| 5/16/2025 | Murchinson Ltd. | 163,543 | $0.23M | 0.0% | N/A | 0.093% |  |
| 5/16/2025 | NewEdge Advisors LLC | 47,019 | $65K | 0.0% | N/A | 0.027% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 720,093 | $1M | 0.0% | -6.2% | 0.412% |  |
| 5/16/2025 | AQR Capital Management LLC | 154,257 | $0.21M | 0.0% | +627.8% | 0.088% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 60,123 | $84K | 0.0% | -57.0% | 0.034% |  |
| 5/15/2025 | State of Wyoming | 126,959 | $0.18M | 0.0% | N/A | 0.073% |  |
| 5/14/2025 | MetLife Investment Management LLC | 35,154 | $49K | 0.0% | -56.8% | 0.020% |  |
| 5/14/2025 | EntryPoint Capital LLC | 191,930 | $0.27M | 0.1% | +48.4% | 0.110% |  |
| 5/13/2025 | Algert Global LLC | 59,042 | $82K | 0.0% | -35.4% | 0.034% |  |
| 5/13/2025 | Brooklyn FI LLC | 259,254 | $0.36M | 0.1% | -10.4% | 0.148% |  |
| 5/12/2025 | Nuveen LLC | 424,092 | $0.59M | 0.0% | N/A | 0.242% |  |
| 5/12/2025 | Virtu Financial LLC | 76,226 | $0.11M | 0.0% | +71.5% | 0.044% |  |
| 5/12/2025 | Invesco Ltd. | 352,440 | $0.49M | 0.0% | -21.1% | 0.201% |  |
| 5/9/2025 | Deutsche Bank AG | 56,661 | $79K | 0.0% | -18.2% | 0.032% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 913,854 | $1.27M | 0.0% | -8.3% | 0.522% |  |
| 5/8/2025 | XTX Topco Ltd | 211,693 | $0.29M | 0.0% | +71.1% | 0.121% |  |
| 5/8/2025 | GSA Capital Partners LLP | 430,373 | $0.60M | 0.1% | -23.5% | 0.246% |  |
| 2/28/2025 | Brooklyn FI LLC | 289,254 | $0.53M | 0.1% | -12.1% | 0.165% |  |
| 2/24/2025 | United Advisor Group LLC | 153,725 | $0.28M | 0.1% | +64.0% | 0.088% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 98,823 | $0.18M | 0.0% | N/A | 0.056% |  |
| 2/17/2025 | Squarepoint Ops LLC | 115,728 | $0.21M | 0.0% | +169.9% | 0.066% |  |
| 2/17/2025 | Two Sigma Investments LP | 138,960 | $0.26M | 0.0% | +94.5% | 0.079% |  |
| 2/17/2025 | Potrero Capital Research LLC | 7,136,537 | $13.13M | 4.4% | -2.5% | 4.080% |  |
| 2/17/2025 | ProShare Advisors LLC | 36,568 | $67K | 0.0% | +46.0% | 0.021% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 767,920 | $1.41M | 0.0% | N/A | 0.439% |  |
| 2/17/2025 | Graham Capital Management L.P. | 59,206 | $0.11M | 0.0% | +87.5% | 0.034% |  |
| 2/17/2025 | Cresset Asset Management LLC | 223,300 | $0.41M | 0.0% | +2.4% | 0.128% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 139,860 | $0.26M | 0.0% | +769.6% | 0.080% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 906,435 | $1.67M | 0.0% | +68.6% | 0.518% |  |
| 2/17/2025 | Bank of America Corp DE | 354,595 | $0.65M | 0.0% | +39.5% | 0.203% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 30,940 | $57K | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 241,425 | $0.44M | 0.0% | N/A | 0.138% |  |
| 2/17/2025 | Algert Global LLC | 91,382 | $0.17M | 0.0% | +133.7% | 0.052% |  |
| 2/14/2025 | Northern Trust Corp | 1,041,260 | $1.92M | 0.0% | +5.0% | 0.595% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 46,486 | $86K | 0.0% | -10.0% | 0.027% |  |
| 2/14/2025 | Voya Investment Management LLC | 160,608 | $0.30M | 0.0% | +32.6% | 0.092% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 51,362 | $95K | 0.0% | +17.9% | 0.029% |  |
| 2/14/2025 | MetLife Investment Management LLC | 81,304 | $0.15M | 0.0% | +104.4% | 0.046% |  |
| 2/13/2025 | XTX Topco Ltd | 123,716 | $0.23M | 0.0% | N/A | 0.071% |  |
| 2/13/2025 | Barclays PLC | 232,736 | $0.43M | 0.0% | +10.1% | 0.133% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,257,898 | $2.32M | 0.0% | +183.3% | 0.719% |  |
| 2/13/2025 | Wells Fargo & Company MN | 77,215 | $0.14M | 0.0% | +24.8% | 0.044% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,768,993 | $5.10M | 0.0% | -2.2% | 1.583% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 1,589,523 | $2.93M | 0.0% | +373.6% | 0.909% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 1,446,340 | $2.66M | 0.0% | +464.0% | 0.827% |  |
| 2/11/2025 | EntryPoint Capital LLC | 129,359 | $0.24M | 0.1% | +167.6% | 0.074% |  |
| 2/11/2025 | Corebridge Financial Inc. | 64,557 | $0.12M | 0.0% | -8.9% | 0.037% |  |
| 2/11/2025 | LPL Financial LLC | 329,615 | $0.61M | 0.0% | N/A | 0.188% |  |
| 2/11/2025 | American Century Companies Inc. | 26,398 | $49K | 0.0% | N/A | 0.015% |  |
| 2/11/2025 | Virtu Financial LLC | 44,440 | $82K | 0.0% | N/A | 0.025% |  |
| 2/11/2025 | Brooklyn FI LLC | 19,712,256 | $34.36M | 0.2% | +5,886.9% | 11.270% |  |
| 2/11/2025 | Intech Investment Management LLC | 47,353 | $87K | 0.0% | +153.6% | 0.027% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 996,318 | $1.83M | 0.0% | -0.9% | 0.573% |  |
| 2/5/2025 | US Bancorp DE | 16,949 | $31K | 0.0% | N/A | 0.010% |  |
| 1/17/2025 | SG Americas Securities LLC | 65,472 | $0.12M | 0.0% | +43.5% | 0.038% |  |
| 1/16/2025 | ARS Investment Partners LLC | 250,452 | $0.46M | 0.0% | +5.0% | 0.144% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 256,422 | $0.42M | 0.0% | +330.9% | 0.147% |  |
| 11/19/2024 | Barclays PLC | 211,446 | $0.35M | 0.0% | +146.8% | 0.122% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,831,583 | $4.62M | 0.0% | +7.0% | 1.628% |  |
| 11/15/2024 | Barclays PLC | 211,446 | $0.35M | 0.0% | +146.8% | 0.122% |  |