| 11/17/2025 | Jacobs Levy Equity Management Inc. | 970,781 | $2.45M | 0.0% | +32.5% | 0.994% |  |
| 11/17/2025 | Meteora Capital LLC | 408,500 | $1.03M | 0.1% | -58.3% | 0.418% |  |
| 11/17/2025 | Verition Fund Management LLC | 135,520 | $0.34M | 0.0% | -19.7% | 0.139% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 65,085 | $0.16M | 0.0% | +11.1% | 0.067% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 6,831,395 | $17.22M | 0.6% | +7.1% | 6.994% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 30,919 | $78K | 0.0% | +16.2% | 0.032% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,961 | $88K | 0.0% | -14.2% | 0.036% |  |
| 11/17/2025 | Jain Global LLC | 18,558 | $47K | 0.0% | -39.1% | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 625,867 | $1.58M | 0.0% | -25.0% | 0.641% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 204,212 | $0.52M | 0.0% | -58.3% | 0.209% |  |
| 11/17/2025 | Algert Global LLC | 56,112 | $0.14M | 0.0% | -9.5% | 0.057% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 472,531 | $1.19M | 0.0% | +49.4% | 0.484% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,340 | $36K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 55,064 | $0.14M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Two Sigma Investments LP | 658,119 | $1.66M | 0.0% | +3.7% | 0.682% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 753,400 | $1.90M | 0.0% | -8.5% | 0.781% |  |
| 11/13/2025 | Sei Investments Co. | 14,961 | $38K | 0.0% | -57.9% | 0.016% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,807 | $37K | 0.0% | +103.0% | 0.015% |  |
| 11/13/2025 | Mackenzie Financial Corp | 390,094 | $0.98M | 0.0% | -23.9% | 0.404% |  |
| 11/13/2025 | Franklin Resources Inc. | 23,289 | $59K | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 94,337 | $0.24M | 0.0% | +115.8% | 0.098% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 829,763 | $2.09M | 0.0% | +8.1% | 0.860% |  |
| 11/12/2025 | Nierenberg Investment Management Company Inc. | 11,555 | $29K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | R Squared Ltd | 37,135 | $94K | 0.0% | +96.1% | 0.038% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,161 | $86K | 0.0% | -28.9% | 0.035% |  |
| 11/10/2025 | White Pine Capital LLC | 76,593 | $0.19M | 0.1% | -13.5% | 0.079% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 238,984 | $0.60M | 0.0% | N/A | 0.248% |  |
| 11/7/2025 | GSA Capital Partners LLP | 179,009 | $0.45M | 0.0% | N/A | 0.186% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,664,770 | $11.76M | 0.0% | +1.7% | 4.834% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 800,385 | $2.02M | 0.0% | +1,995.2% | 0.829% |  |
| 11/5/2025 | Savant Capital LLC | 98,825 | $0.25M | 0.0% | -14.1% | 0.102% |  |
| 11/4/2025 | State of Wyoming | 46,180 | $0.12M | 0.0% | +78.8% | 0.048% |  |
| 11/3/2025 | Federated Hermes Inc. | 21,200 | $53K | 0.0% | -27.5% | 0.022% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 34,191 | $80K | 0.0% | -23.9% | 0.035% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 375,855 | $0.95M | 0.1% | -72.0% | 0.389% |  |
| 10/15/2025 | CWM LLC | 62,750 | $0.16M | 0.0% | -13.8% | 0.065% |  |
| 10/9/2025 | Voya Investment Management LLC | 86,402 | $0.22M | 0.0% | -14.3% | 0.090% |  |
| 8/19/2025 | State of Wyoming | 25,826 | $68K | 0.0% | -49.9% | 0.027% |  |
| 8/15/2025 | Captrust Financial Advisors | 16,012 | $42K | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Tidal Investments LLC | 220,564 | $0.58M | 0.0% | +115.3% | 0.233% |  |
| 8/15/2025 | Oxford Asset Management LLP | 28,575 | $75K | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | Par Capital Management Inc. | 31,000 | $82K | 0.0% | -41.5% | 0.033% |  |
| 8/15/2025 | Man Group plc | 113,656 | $0.30M | 0.0% | +45.6% | 0.120% |  |
| 8/15/2025 | Engineers Gate Manager LP | 157,867 | $0.42M | 0.0% | -9.0% | 0.167% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 489,900 | $1.29M | 0.0% | +45.0% | 0.518% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 823,400 | $2.17M | 0.1% | +22.3% | 0.870% |  |
| 8/15/2025 | Bank of America Corp DE | 834,085 | $2.19M | 0.0% | -13.3% | 0.881% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 316,282 | $0.83M | 0.0% | +22.2% | 0.334% |  |
| 8/15/2025 | AQR Capital Management LLC | 2,305,969 | $6.07M | 0.0% | +4.7% | 2.437% |  |
| 8/14/2025 | Meteora Capital LLC | 979,500 | $2.58M | 0.5% | +44.9% | 1.035% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,731 | $0.11M | 0.0% | -13.8% | 0.043% |  |
| 8/14/2025 | Sei Investments Co. | 35,567 | $94K | 0.0% | -58.9% | 0.038% |  |
| 8/14/2025 | NewEdge Advisors LLC | 48,908 | $0.13M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | WINTON GROUP Ltd | 127,354 | $0.34M | 0.0% | -43.7% | 0.135% |  |
| 8/14/2025 | Cerity Partners LLC | 119,115 | $0.31M | 0.0% | +34.6% | 0.126% |  |
| 8/14/2025 | Federated Hermes Inc. | 29,250 | $77K | 0.0% | +17.7% | 0.031% |  |
| 8/13/2025 | Marshall Wace LLP | 377,171 | $0.99M | 0.0% | +12.3% | 0.399% |  |
| 8/13/2025 | Invesco Ltd. | 102,849 | $0.27M | 0.0% | +38.4% | 0.109% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 43,717 | $0.12M | 0.0% | -21.0% | 0.046% |  |
| 8/12/2025 | XTX Topco Ltd | 25,977 | $68K | 0.0% | N/A | 0.027% |  |
| 8/12/2025 | Tableaux LLC | 13,251 | $35K | 0.0% | N/A | 0.014% |  |
| 8/12/2025 | Rhumbline Advisers | 114,987 | $0.30M | 0.0% | +3.6% | 0.122% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 38,201 | $100K | 0.0% | -80.2% | 0.040% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,795,701 | $4.72M | 0.0% | -1.2% | 1.898% |  |
| 8/7/2025 | Acadian Asset Management LLC | 3,013,966 | $7.92M | 0.0% | +0.6% | 3.185% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 933,224 | $2.45M | 0.0% | +19.5% | 0.986% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 33,090 | $87K | 0.0% | N/A | 0.035% |  |
| 8/6/2025 | Savant Capital LLC | 115,091 | $0.30M | 0.0% | +37.9% | 0.122% |  |
| 8/5/2025 | Bank of Montreal Can | 32,480 | $88K | 0.0% | N/A | 0.034% |  |
| 8/5/2025 | Palogic Value Management L.P. | 826,662 | $2.17M | 0.9% | -5.5% | 0.874% |  |
| 7/31/2025 | R Squared Ltd | 18,940 | $50K | 0.0% | N/A | 0.020% |  |
| 7/25/2025 | CWM LLC | 72,795 | $0.19M | 0.0% | +28.3% | 0.077% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 58,585 | $0.15M | 0.0% | +5,168.4% | 0.062% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 44,937 | $0.12M | 0.0% | +18.5% | 0.047% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 315,580 | $0.67M | 0.0% | -68.1% | 0.333% |  |
| 5/19/2025 | Palogic Value Management L.P. | 875,000 | $1.85M | 0.8% | +45.8% | 0.925% |  |
| 5/16/2025 | Great Lakes Advisors LLC | 20,885 | $44K | 0.0% | N/A | 0.022% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 315,580 | $0.67M | 0.0% | -68.1% | 0.333% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 28,588 | $61K | 0.0% | -67.7% | 0.030% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 680,649 | $1.44M | 0.0% | -71.0% | 0.719% |  |
| 5/16/2025 | AQR Capital Management LLC | 2,202,617 | $4.65M | 0.0% | +102.0% | 2.328% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 6,381,395 | $13.47M | 0.5% | +7.6% | 6.744% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 400,181 | $0.84M | 0.0% | +81.5% | 0.423% |  |
| 5/15/2025 | Royal Bank of Canada | 422,353 | $0.89M | 0.0% | +3,304.7% | 0.446% |  |
| 5/15/2025 | Palogic Value Management L.P. | 1,125,987 | $2.38M | 1.0% | +87.7% | 1.190% |  |
| 5/15/2025 | State of Wyoming | 51,531 | $0.11M | 0.0% | +43.8% | 0.054% |  |
| 5/15/2025 | MYDA Advisors LLC | 260,000 | $0.55M | 0.1% | N/A | 0.275% |  |
| 5/14/2025 | Ieq Capital LLC | 82,515 | $0.17M | 0.0% | +149.5% | 0.087% |  |
| 5/14/2025 | Hsbc Holdings PLC | 67,270 | $0.14M | 0.0% | +26.5% | 0.071% |  |
| 5/13/2025 | Algert Global LLC | 158,552 | $0.34M | 0.0% | -46.5% | 0.168% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 55,323 | $0.12M | 0.0% | -97.7% | 0.058% |  |
| 5/12/2025 | Nuveen LLC | 212,223 | $0.45M | 0.0% | N/A | 0.224% |  |
| 5/12/2025 | Invesco Ltd. | 74,310 | $0.16M | 0.0% | +57.3% | 0.079% |  |
| 5/12/2025 | Covestor Ltd | 68,106 | $0.14M | 0.1% | +89.1% | 0.072% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 781,138 | $1.65M | 0.0% | +10.3% | 0.825% |  |
| 5/9/2025 | Deutsche Bank AG | 663,031 | $1.40M | 0.0% | -6.6% | 0.701% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 601,602 | $1.27M | 0.0% | +0.7% | 0.636% |  |
| 5/8/2025 | GSA Capital Partners LLP | 478,588 | $1.01M | 0.1% | +57.6% | 0.506% |  |
| 5/8/2025 | Federated Hermes Inc. | 24,848 | $52K | 0.0% | N/A | 0.026% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 1,932,865 | $4.08M | 0.2% | -5.7% | 2.043% |  |