| 11/17/2025 | Jacobs Levy Equity Management Inc. | 561,446 | $1.99M | 0.0% | +67.6% | 1.133% |  |
| 11/17/2025 | PharVision Advisers LLC | 52,022 | $0.18M | 0.1% | N/A | 0.105% |  |
| 11/17/2025 | XTX Topco Ltd | 178,578 | $0.63M | 0.0% | +35.1% | 0.360% |  |
| 11/17/2025 | Verition Fund Management LLC | 162,201 | $0.57M | 0.0% | -58.7% | 0.327% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 187,444 | $0.66M | 0.0% | -18.9% | 0.378% |  |
| 11/17/2025 | Quarry LP | 9,433 | $33K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 765,278 | $2.71M | 0.0% | +3,661.7% | 1.545% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,331 | $58K | 0.0% | -14.6% | 0.033% |  |
| 11/17/2025 | Jain Global LLC | 33,213 | $0.12M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 258,598 | $0.92M | 0.0% | -36.7% | 0.522% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 12,743 | $45K | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,487,770 | $5.27M | 0.0% | -3.5% | 3.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,160,950 | $7.65M | 0.0% | +0.5% | 4.362% |  |
| 11/14/2025 | Two Sigma Investments LP | 674,257 | $2.39M | 0.0% | -11.3% | 1.361% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 546,255 | $1.93M | 0.0% | +8.7% | 1.103% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,195 | $68K | 0.0% | -63.3% | 0.039% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 1,000,000 | $3.54M | 1.3% | N/A | 2.018% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,416,906 | $5.02M | 0.0% | -9.7% | 2.860% |  |
| 11/13/2025 | Sei Investments Co. | 16,765 | $59K | 0.0% | -61.3% | 0.034% |  |
| 11/13/2025 | UBS Group AG | 663,814 | $2.35M | 0.0% | -38.6% | 1.340% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,465 | $30K | 0.0% | +150.7% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,687 | $0.22M | 0.0% | +9.7% | 0.125% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,937,413 | $6.86M | 0.0% | -11.1% | 3.911% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,899 | $42K | 0.0% | N/A | 0.024% |  |
| 11/7/2025 | GSA Capital Partners LLP | 151,780 | $0.54M | 0.0% | +61.4% | 0.306% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,150,885 | $7.61M | 0.0% | -4.1% | 4.341% |  |
| 11/6/2025 | Rhumbline Advisers | 89,422 | $0.32M | 0.0% | +41.5% | 0.180% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 419,587 | $1.49M | 0.0% | +106.8% | 0.847% |  |
| 10/30/2025 | Bailard Inc. | 18,900 | $67K | 0.0% | N/A | 0.038% |  |
| 10/23/2025 | Investors Asset Management of Georgia Inc. GA ADV | 110,435 | $0.39M | 0.2% | N/A | 0.223% |  |
| 10/23/2025 | SG Americas Securities LLC | 109,892 | $0.39M | 0.0% | +3.8% | 0.222% |  |
| 8/19/2025 | State of Wyoming | 80,388 | $0.19M | 0.0% | +219.3% | 0.165% |  |
| 8/18/2025 | Nomura Holdings Inc. | 431,057 | $1.03M | 0.0% | -77.3% | 0.883% |  |
| 8/15/2025 | Engineers Gate Manager LP | 33,197 | $79K | 0.0% | -48.8% | 0.068% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 502,492 | $1.20M | 0.0% | +14.1% | 1.029% |  |
| 8/15/2025 | Bank of America Corp DE | 408,438 | $0.97M | 0.0% | -41.7% | 0.837% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,541,065 | $3.67M | 0.0% | +31.3% | 3.156% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,150,712 | $5.12M | 0.0% | +249.1% | 4.405% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,114 | $45K | 0.0% | -65.2% | 0.039% |  |
| 8/14/2025 | Sei Investments Co. | 43,326 | $0.10M | 0.0% | -84.8% | 0.089% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 231,902 | $0.55M | 0.0% | +1,292.9% | 0.475% |  |
| 8/13/2025 | Marshall Wace LLP | 15,600 | $37K | 0.0% | -95.3% | 0.032% |  |
| 8/13/2025 | Invesco Ltd. | 298,611 | $0.71M | 0.0% | -2.4% | 0.612% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,568,282 | $3.73M | 0.0% | +0.4% | 3.212% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 56,207 | $0.13M | 0.0% | +6.3% | 0.115% |  |
| 8/12/2025 | XTX Topco Ltd | 132,214 | $0.32M | 0.0% | +60.8% | 0.271% |  |
| 8/12/2025 | Prudential Financial Inc. | 92,783 | $0.22M | 0.0% | N/A | 0.190% |  |
| 8/12/2025 | American Century Companies Inc. | 1,092,457 | $2.60M | 0.0% | +4.0% | 2.238% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,876 | $35K | 0.0% | -40.9% | 0.030% |  |
| 8/8/2025 | SG Americas Securities LLC | 105,912 | $0.25M | 0.0% | -9.0% | 0.217% |  |
| 8/8/2025 | Geode Capital Management LLC | 805,535 | $1.92M | 0.0% | -5.5% | 1.650% |  |
| 8/6/2025 | Metis Global Partners LLC | 48,478 | $0.12M | 0.0% | +74.7% | 0.099% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 202,939 | $0.48M | 0.0% | N/A | 0.416% |  |
| 7/25/2025 | Yarger Wealth Strategies LLC | 757,029 | $1.80M | 0.9% | -0.9% | 1.551% |  |
| 7/25/2025 | CWM LLC | 11,634 | $28K | 0.0% | +226.2% | 0.024% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 49,835 | $0.12M | 0.0% | +796.2% | 0.102% |  |
| 7/14/2025 | Oliver Luxxe Assets LLC | 34,700 | $83K | 0.0% | +40.5% | 0.071% |  |
| 5/29/2025 | Rhumbline Advisers | 66,309 | $0.24M | 0.0% | -6.7% | 0.138% |  |
| 5/16/2025 | Empowered Funds LLC | 321,009 | $1.17M | 0.0% | +7.5% | 0.669% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 475,043 | $1.73M | 0.0% | +100.7% | 0.973% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 65,217 | $0.24M | 0.0% | N/A | 0.136% |  |
| 5/16/2025 | Millennium Management LLC | 1,279,794 | $4.67M | 0.0% | +72.9% | 2.668% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,915 | $0.20M | 0.0% | -6.4% | 0.114% |  |
| 5/16/2025 | AQR Capital Management LLC | 389,102 | $1.42M | 0.0% | +60.5% | 0.811% |  |
| 5/15/2025 | Cura Wealth Advisors LLC | 14,100 | $51K | 0.0% | N/A | 0.029% |  |
| 5/15/2025 | Nomura Holdings Inc. | 1,897,350 | $6.93M | 0.0% | N/A | 3.955% |  |
| 5/15/2025 | State of Wyoming | 25,176 | $92K | 0.0% | N/A | 0.052% |  |
| 5/14/2025 | Delta Investment Management LLC | 23,000 | $84K | 0.0% | N/A | 0.048% |  |
| 5/14/2025 | Corebridge Financial Inc. | 16,715 | $61K | 0.0% | -17.1% | 0.035% |  |
| 5/14/2025 | Oliver Luxxe Assets LLC | 24,700 | $90K | 0.0% | N/A | 0.051% |  |
| 5/14/2025 | Jump Financial LLC | 242,927 | $0.89M | 0.0% | +814.4% | 0.506% |  |
| 5/14/2025 | Hsbc Holdings PLC | 19,418 | $71K | 0.0% | N/A | 0.040% |  |
| 5/13/2025 | American Century Companies Inc. | 1,050,863 | $3.84M | 0.0% | -20.1% | 2.190% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 52,891 | $0.19M | 0.0% | +13,122.8% | 0.110% |  |
| 5/12/2025 | Nuveen LLC | 120,603 | $0.44M | 0.0% | N/A | 0.251% |  |
| 5/12/2025 | Virtu Financial LLC | 13,505 | $49K | 0.0% | N/A | 0.028% |  |
| 5/12/2025 | Invesco Ltd. | 306,053 | $1.12M | 0.0% | +3.0% | 0.638% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 624,876 | $2.28M | 0.0% | +13.4% | 1.303% |  |
| 5/8/2025 | XTX Topco Ltd | 82,234 | $0.30M | 0.0% | +69.1% | 0.171% |  |
| 5/7/2025 | Corton Capital Inc. | 27,520 | $100K | 0.3% | -68.8% | 0.057% |  |
| 5/5/2025 | Teachers Retirement System of The State of Kentucky | 14,308 | $52K | 0.0% | -21.8% | 0.030% |  |
| 5/2/2025 | Victory Capital Management Inc. | 24,013 | $88K | 0.0% | N/A | 0.050% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 397,550 | $1.45M | 0.0% | +13.1% | 0.829% |  |
| 4/15/2025 | Yarger Wealth Strategies LLC | 764,020 | $2.79M | 1.6% | +16.8% | 1.593% |  |
| 4/15/2025 | SG Americas Securities LLC | 116,437 | $0.43M | 0.0% | -5.5% | 0.243% |  |
| 4/8/2025 | Rhumbline Advisers | 66,309 | $0.24M | 0.0% | -6.7% | 0.138% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 12,602 | $67K | 0.0% | -52.7% | 0.026% |  |
| 2/18/2025 | PharVision Advisers LLC | 16,877 | $90K | 0.1% | N/A | 0.035% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 30,400 | $0.16M | 0.0% | -62.7% | 0.063% |  |
| 2/17/2025 | Two Sigma Advisers LP | 798,084 | $4.26M | 0.0% | -13.8% | 1.665% |  |
| 2/17/2025 | Two Sigma Investments LP | 707,846 | $3.78M | 0.0% | -27.1% | 1.477% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 36,433 | $0.20M | 0.1% | +9.9% | 0.076% |  |
| 2/17/2025 | ProShare Advisors LLC | 11,419 | $61K | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Man Group plc | 115,577 | $0.62M | 0.0% | +182.0% | 0.241% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 132,980 | $0.71M | 0.0% | -12.6% | 0.277% |  |
| 2/17/2025 | Numerai GP LLC | 27,927 | $0.15M | 0.0% | -19.0% | 0.058% |  |
| 2/17/2025 | Millennium Management LLC | 740,079 | $3.95M | 0.0% | -27.3% | 1.544% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,694 | $0.31M | 0.0% | -3.5% | 0.122% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 86,765 | $0.46M | 0.0% | -38.8% | 0.181% |  |
| 2/17/2025 | Emmett Investment Management LP | 191,802 | $1.02M | 0.9% | N/A | 0.400% |  |