| 8/1/2025 | Y Intercept Hong Kong Ltd | 53,503 | $0.27M | 0.0% | -7.3% | 0.067% |  |
| 7/25/2025 | CWM LLC | 20,399 | $0.10M | 0.0% | +63.4% | 0.025% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 14,761 | $76K | 0.0% | N/A | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 490,298 | $2.82M | 0.0% | -2.9% | 0.612% |  |
| 6/18/2025 | Voya Investment Management LLC | 20,172 | $0.12M | 0.0% | -10.0% | 0.025% |  |
| 5/29/2025 | Rhumbline Advisers | 101,451 | $0.58M | 0.0% | +3.6% | 0.127% |  |
| 5/21/2025 | Acadian Asset Management LLC | 690,548 | $3.98M | 0.0% | +714.4% | 0.879% |  |
| 5/16/2025 | S Squared Technology LLC | 618,662 | $3.56M | 1.8% | +1,137.3% | 0.787% |  |
| 5/16/2025 | Clearline Capital LP | 1,064,741 | $6.13M | 0.4% | -10.0% | 1.355% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 490,298 | $2.82M | 0.0% | -2.9% | 0.624% |  |
| 5/16/2025 | Teza Capital Management LLC | 18,551 | $0.11M | 0.0% | N/A | 0.024% |  |
| 5/16/2025 | Needham Investment Management LLC | 450,000 | $2.59M | 0.2% | -10.0% | 0.573% |  |
| 5/16/2025 | Millennium Management LLC | 652,688 | $3.76M | 0.0% | -47.6% | 0.830% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,826 | $0.48M | 0.0% | +15.9% | 0.107% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 722,590 | $4.16M | 0.0% | -5.1% | 0.919% |  |
| 5/16/2025 | AQR Capital Management LLC | 278,583 | $1.61M | 0.0% | +2,028.0% | 0.354% |  |
| 5/16/2025 | Ardsley Advisory Partners LP | 64,500 | $0.37M | 0.1% | N/A | 0.082% |  |
| 5/15/2025 | PDT Partners LLC | 118,206 | $0.68M | 0.0% | +120.4% | 0.150% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 520,409 | $3M | 0.0% | +3,397.1% | 0.662% |  |
| 5/15/2025 | Graham Capital Management L.P. | 149,593 | $0.86M | 0.0% | +52.5% | 0.190% |  |
| 5/15/2025 | Magnetar Financial LLC | 14,567 | $84K | 0.0% | N/A | 0.019% |  |
| 5/15/2025 | State of Wyoming | 62,266 | $0.36M | 0.0% | N/A | 0.079% |  |
| 5/15/2025 | Trexquant Investment LP | 777,992 | $4.48M | 0.1% | +105.4% | 0.990% |  |
| 5/14/2025 | Ieq Capital LLC | 25,451 | $0.15M | 0.0% | N/A | 0.032% |  |
| 5/14/2025 | MetLife Investment Management LLC | 38,711 | $0.22M | 0.0% | -9.9% | 0.049% |  |
| 5/14/2025 | Jump Financial LLC | 44,367 | $0.26M | 0.0% | N/A | 0.056% |  |
| 5/14/2025 | EntryPoint Capital LLC | 11,312 | $65K | 0.0% | -87.1% | 0.014% |  |
| 5/13/2025 | Sei Investments Co. | 11,077 | $64K | 0.0% | N/A | 0.014% |  |
| 5/12/2025 | Nuveen LLC | 155,939 | $0.90M | 0.0% | N/A | 0.198% |  |
| 5/12/2025 | Invesco Ltd. | 46,007 | $0.27M | 0.0% | +99.6% | 0.059% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,083,965 | $6.24M | 0.0% | +55.7% | 1.379% |  |
| 5/12/2025 | Herald Investment Management Ltd | 625,000 | $3.60M | 0.7% | +25.0% | 0.795% |  |
| 5/9/2025 | CenterBook Partners LP | 707,260 | $4.07M | 0.3% | -38.5% | 0.900% |  |
| 5/9/2025 | Headlands Technologies LLC | 25,301 | $0.15M | 0.0% | +154.6% | 0.032% |  |
| 5/9/2025 | Deutsche Bank AG | 983,995 | $5.67M | 0.0% | -0.6% | 1.252% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 547,185 | $3.15M | 0.0% | -2.5% | 0.696% |  |
| 5/9/2025 | Vanguard Group Inc. | 7,739,502 | $44.58M | 0.0% | -0.4% | 9.847% |  |
| 5/8/2025 | US Bancorp DE | 22,196 | $0.13M | 0.0% | +12.1% | 0.028% |  |
| 5/8/2025 | XTX Topco Ltd | 110,631 | $0.64M | 0.0% | -7.8% | 0.141% |  |
| 5/8/2025 | GSA Capital Partners LLP | 110,245 | $0.64M | 0.1% | +211.8% | 0.140% |  |
| 5/7/2025 | Mackenzie Financial Corp | 101,494 | $0.59M | 0.0% | +28.8% | 0.129% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 57,721 | $0.33M | 0.0% | N/A | 0.073% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 76,200 | $0.44M | 0.0% | N/A | 0.097% |  |
| 5/2/2025 | Kornitzer Capital Management Inc. KS | 53,800 | $0.31M | 0.0% | -37.1% | 0.068% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 411,166 | $2.37M | 0.1% | +9.6% | 0.523% |  |
| 5/1/2025 | CWM LLC | 12,482 | $72K | 0.0% | +87.4% | 0.016% |  |
| 4/29/2025 | Penserra Capital Management LLC | 734,650 | $4.23M | 0.1% | -7.3% | 0.935% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 220,959 | $1.27M | 0.0% | -82.5% | 0.281% |  |
| 4/28/2025 | P.A.W. Capital Corp | 140,000 | $0.81M | 2.0% | N/A | 0.178% |  |
| 4/11/2025 | Next Level Private LLC | 10,000 | $58K | 0.0% | N/A | 0.013% |  |
| 4/8/2025 | Rhumbline Advisers | 101,451 | $0.58M | 0.0% | +3.6% | 0.129% |  |
| 4/7/2025 | GAMMA Investing LLC | 5,144 | $30K | 0.0% | +8,196.8% | 0.007% |  |
| 2/20/2025 | Mackenzie Financial Corp | 78,796 | $0.48M | 0.0% | N/A | 0.101% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,052 | $0.68M | 0.0% | +20.5% | 0.142% |  |
| 2/17/2025 | Sovereign s Capital Management LLC | 422,576 | $2.59M | 1.6% | N/A | 0.539% |  |
| 2/17/2025 | Two Sigma Advisers LP | 53,500 | $0.33M | 0.0% | N/A | 0.068% |  |
| 2/17/2025 | Two Sigma Investments LP | 166,287 | $1.02M | 0.0% | N/A | 0.212% |  |
| 2/17/2025 | Sapience Investments LLC | 373,210 | $2.28M | 1.3% | -14.1% | 0.476% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 43,247 | $0.27M | 0.1% | N/A | 0.055% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 5,737 | $35K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | ProShare Advisors LLC | 20,106 | $0.12M | 0.0% | +50.9% | 0.026% |  |
| 2/17/2025 | Man Group plc | 92,038 | $0.56M | 0.0% | +232.6% | 0.117% |  |
| 2/17/2025 | Needham Investment Management LLC | 500,000 | $3.06M | 0.2% | +25.0% | 0.638% |  |
| 2/17/2025 | Millennium Management LLC | 1,245,111 | $7.62M | 0.0% | +1,073.1% | 1.589% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,317 | $0.44M | 0.0% | +9.0% | 0.092% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 761,641 | $4.66M | 0.0% | -29.5% | 0.972% |  |
| 2/17/2025 | Graham Capital Management L.P. | 98,107 | $0.60M | 0.0% | +848.3% | 0.125% |  |
| 2/17/2025 | G2 Investment Partners Management LLC | 311,346 | $1.91M | 0.5% | N/A | 0.397% |  |
| 2/17/2025 | Clearline Capital LP | 1,182,957 | $7.24M | 1.0% | -26.6% | 1.509% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 209,403 | $1.28M | 0.0% | N/A | 0.267% |  |
| 2/17/2025 | Deutsche Bank AG | 990,275 | $6.06M | 0.0% | +1.5% | 1.263% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 14,881 | $91K | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Cadian Capital Management LP | 1,466,679 | $8.98M | 0.5% | -60.9% | 1.871% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 109,922 | $0.67M | 0.0% | N/A | 0.140% |  |
| 2/17/2025 | Algert Global LLC | 297,247 | $1.82M | 0.0% | -33.8% | 0.379% |  |
| 2/17/2025 | 272 Capital LP | 901,817 | $5.52M | 5.2% | -15.0% | 1.151% |  |
| 2/14/2025 | Divisar Capital Management LLC | 1,872,031 | $11.46M | 2.5% | +48.5% | 2.388% |  |
| 2/14/2025 | PDT Partners LLC | 53,643 | $0.33M | 0.0% | N/A | 0.068% |  |
| 2/14/2025 | Northern Trust Corp | 662,877 | $4.06M | 0.0% | +8.4% | 0.846% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 67,735 | $0.42M | 0.0% | -63.4% | 0.086% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 26,537 | $0.16M | 0.0% | +1,296.7% | 0.034% |  |
| 2/14/2025 | Oxford Asset Management LLP | 19,151 | $0.12M | 0.1% | N/A | 0.024% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 554,017 | $3.39M | 0.1% | -14.1% | 0.707% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 139,598 | $0.85M | 0.0% | N/A | 0.178% |  |
| 2/14/2025 | Nebula Research & Development LLC | 67,099 | $0.41M | 0.0% | -23.6% | 0.086% |  |
| 2/14/2025 | Voya Investment Management LLC | 22,425 | $0.14M | 0.0% | -7.2% | 0.029% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 77,852 | $0.48M | 0.0% | +29.6% | 0.099% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 37,636 | $0.23M | 0.0% | +205.7% | 0.048% |  |
| 2/14/2025 | MetLife Investment Management LLC | 42,984 | $0.26M | 0.0% | +10.0% | 0.055% |  |
| 2/14/2025 | Formula Growth Ltd. | 50,000 | $0.31M | 0.1% | N/A | 0.064% |  |
| 2/14/2025 | Herald Investment Management Ltd | 500,000 | $3.06M | 0.5% | +42.9% | 0.638% |  |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 642,520 | $3.93M | 0.0% | -18.9% | 0.820% |  |
| 2/13/2025 | S Squared Technology LLC | 50,000 | $0.31M | 0.1% | N/A | 0.064% |  |
| 2/13/2025 | Marshall Wace LLP | 14,330 | $88K | 0.0% | -97.2% | 0.018% |  |
| 2/13/2025 | Wasatch Advisors LP | 2,073,674 | $12.69M | 0.1% | -7.0% | 2.646% |  |
| 2/13/2025 | XTX Topco Ltd | 120,021 | $0.74M | 0.1% | N/A | 0.153% |  |
| 2/13/2025 | Barclays PLC | 127,729 | $0.78M | 0.0% | +9.5% | 0.163% |  |
| 2/13/2025 | CenterBook Partners LP | 1,149,546 | $7.04M | 0.4% | -24.2% | 1.467% |  |
| 2/13/2025 | Renaissance Technologies LLC | 880,005 | $5.39M | 0.0% | +6.7% | 1.123% |  |
| 2/13/2025 | Legal & General Group Plc | 74,786 | $0.46M | 0.0% | -18.1% | 0.095% |  |