| 11/17/2025 | Jacobs Levy Equity Management Inc. | 177,197 | $0.61M | 0.0% | -79.9% | 0.320% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,757 | $0.13M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Verition Fund Management LLC | 45,482 | $0.16M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 297,392 | $1.02M | 0.0% | -76.6% | 0.537% |  |
| 11/17/2025 | Millennium Management LLC | 393,079 | $1.35M | 0.0% | N/A | 0.710% |  |
| 11/17/2025 | Bank of America Corp DE | 423,536 | $1.46M | 0.0% | -26.4% | 0.765% |  |
| 11/17/2025 | Ararat Capital Management LP | 914,102 | $3.15M | 1.7% | -25.0% | 1.650% |  |
| 11/14/2025 | Fund 1 Investments LLC | 5,413,887 | $18.62M | 2.1% | +13.4% | 9.778% |  |
| 11/14/2025 | Shay Capital LLC | 570,185 | $1.96M | 0.2% | +29.1% | 1.030% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 449,585 | $1.55M | 0.0% | +29.3% | 0.812% |  |
| 11/14/2025 | Squarepoint Ops LLC | 139,749 | $0.48M | 0.0% | +34.4% | 0.252% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 25,000 | $86K | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 116,949 | $0.40M | 0.0% | +173.4% | 0.211% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,035,088 | $7M | 0.0% | -3.9% | 3.676% |  |
| 11/12/2025 | Quantbot Technologies LP | 56,488 | $0.19M | 0.0% | N/A | 0.102% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,289 | $59K | 0.0% | -19.3% | 0.031% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 89,701 | $0.31M | 0.0% | +228.6% | 0.162% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,474,465 | $8.51M | 0.0% | -0.7% | 4.469% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,340,267 | $4.61M | 0.0% | +48.9% | 2.421% |  |
| 11/6/2025 | ING Groep NV | 600,000 | $2.06M | 0.0% | -40.0% | 1.084% |  |
| 10/23/2025 | Hosking Partners LLP | 1,410,762 | $4.85M | 0.2% | N/A | 2.548% |  |
| 10/14/2025 | Parcion Private Wealth LLC | 14,439 | $50K | 0.0% | -26.0% | 0.026% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 117,347 | $0.40M | 0.0% | -52.3% | 0.212% |  |
| 8/27/2025 | Squarepoint Ops LLC | 103,945 | $0.50M | 0.0% | -57.3% | 0.188% |  |
| 8/15/2025 | Vident Advisory LLC | 28,074 | $0.13M | 0.0% | -44.7% | 0.051% |  |
| 8/15/2025 | Shay Capital LLC | 441,808 | $2.10M | 0.2% | +29.5% | 0.804% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 510,000 | $2.43M | 0.9% | N/A | 0.928% |  |
| 8/15/2025 | Fund 1 Investments LLC | 4,773,887 | $22.72M | 1.8% | -8.3% | 8.689% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 347,584 | $1.65M | 0.0% | N/A | 0.633% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 120,531 | $0.57M | 0.0% | N/A | 0.219% |  |
| 8/15/2025 | Bank of America Corp DE | 575,156 | $2.74M | 0.0% | +105.8% | 1.047% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 159,363 | $0.76M | 0.0% | +16.6% | 0.290% |  |
| 8/14/2025 | PDT Partners LLC | 194,537 | $0.93M | 0.1% | +293.6% | 0.354% |  |
| 8/14/2025 | Caption Management LLC | 82,500 | $0.39M | 0.0% | +8.8% | 0.150% |  |
| 8/14/2025 | Sei Investments Co. | 35,068 | $0.17M | 0.0% | N/A | 0.064% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,271,984 | $6.06M | 0.0% | +13.0% | 2.315% |  |
| 8/13/2025 | Marshall Wace LLP | 116,776 | $0.56M | 0.0% | N/A | 0.213% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 80,274 | $0.38M | 0.0% | -37.2% | 0.146% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 42,780 | $0.20M | 0.0% | +43.8% | 0.078% |  |
| 8/12/2025 | XTX Topco Ltd | 155,927 | $0.74M | 0.0% | -26.3% | 0.284% |  |
| 8/12/2025 | American Century Companies Inc. | 724,120 | $3.45M | 0.0% | +3.7% | 1.318% |  |
| 8/12/2025 | Rhumbline Advisers | 49,431 | $0.24M | 0.0% | +8.1% | 0.090% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 900,360 | $4.29M | 0.0% | +5,627.1% | 1.639% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 57,713 | $0.28M | 0.0% | +33.7% | 0.105% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,436 | $0.10M | 0.0% | -19.8% | 0.039% |  |
| 8/8/2025 | SG Americas Securities LLC | 1,002,449 | $4.77M | 0.0% | -0.9% | 1.825% |  |
| 8/8/2025 | Geode Capital Management LLC | 867,243 | $4.13M | 0.0% | +5.4% | 1.579% |  |
| 7/31/2025 | AlphaQuest LLC | 6,520 | $31K | 0.0% | -84.8% | 0.012% |  |
| 7/30/2025 | Parcion Private Wealth LLC | 19,525 | $93K | 0.0% | +64.8% | 0.036% |  |
| 7/25/2025 | CWM LLC | 13,528 | $64K | 0.0% | +571.4% | 0.025% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 51,532 | $0.25M | 0.0% | +46.5% | 0.094% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 246,221 | $1.17M | 0.0% | -80.1% | 0.448% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,581 | $51K | 0.0% | N/A | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 174,842 | $1.20M | 0.0% | -32.6% | 0.318% |  |
| 5/29/2025 | Rhumbline Advisers | 45,734 | $0.31M | 0.0% | -8.6% | 0.083% |  |
| 5/28/2025 | Strs Ohio | 68,800 | $0.47M | 0.0% | N/A | 0.126% |  |
| 5/19/2025 | Jane Street Group LLC | 74,124 | $0.51M | 0.0% | +296.6% | 0.136% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 174,842 | $1.20M | 0.0% | -32.6% | 0.321% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 43,158 | $0.30M | 0.0% | N/A | 0.079% |  |
| 5/16/2025 | Petrus Trust Company LTA | 35,638 | $0.24M | 0.0% | -37.6% | 0.065% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 180,593 | $1.24M | 0.0% | +42.5% | 0.331% |  |
| 5/16/2025 | AQR Capital Management LLC | 340,130 | $2.33M | 0.0% | +343.6% | 0.624% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 102,551 | $0.70M | 0.0% | N/A | 0.188% |  |
| 5/15/2025 | Royal Bank of Canada | 32,345 | $0.22M | 0.0% | +95.3% | 0.059% |  |
| 5/15/2025 | Graham Capital Management L.P. | 136,125 | $0.93M | 0.0% | +242.2% | 0.250% |  |
| 5/15/2025 | Caption Management LLC | 75,824 | $0.52M | 0.0% | N/A | 0.139% |  |
| 5/15/2025 | Vident Advisory LLC | 50,757 | $0.35M | 0.0% | +27.4% | 0.093% |  |
| 5/15/2025 | State of Wyoming | 8,316 | $57K | 0.0% | -63.4% | 0.015% |  |
| 5/15/2025 | Trexquant Investment LP | 29,724 | $0.20M | 0.0% | +116.0% | 0.055% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 165,723 | $1.14M | 0.1% | -38.5% | 0.304% |  |
| 5/14/2025 | MetLife Investment Management LLC | 16,054 | $0.11M | 0.0% | -18.5% | 0.029% |  |
| 5/14/2025 | AlphaQuest LLC | 42,758 | $0.29M | 0.0% | +202.1% | 0.078% |  |
| 5/14/2025 | EntryPoint Capital LLC | 30,886 | $0.21M | 0.1% | N/A | 0.057% |  |
| 5/13/2025 | Versor Investments LP | 36,100 | $0.25M | 0.0% | +72.7% | 0.066% |  |
| 5/13/2025 | American Century Companies Inc. | 698,344 | $4.79M | 0.0% | +2.7% | 1.281% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 29,755 | $0.20M | 0.0% | +23,515.1% | 0.055% |  |
| 5/13/2025 | Working Capital Advisors UK Ltd. | 5,064,301 | $34.74M | 34.5% | -1.3% | 9.286% |  |
| 5/12/2025 | Nuveen LLC | 68,608 | $0.47M | 0.0% | N/A | 0.126% |  |
| 5/12/2025 | Invesco Ltd. | 135,538 | $0.93M | 0.0% | -10.1% | 0.249% |  |
| 5/9/2025 | CenterBook Partners LP | 626,266 | $4.30M | 0.3% | N/A | 1.148% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 387,570 | $2.66M | 0.0% | -11.2% | 0.711% |  |
| 5/9/2025 | ING Groep NV | 1,000,000 | $6.86M | 0.0% | N/A | 1.834% |  |
| 5/8/2025 | XTX Topco Ltd | 211,712 | $1.45M | 0.1% | N/A | 0.388% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 27,429 | $0.19M | 0.0% | +15.1% | 0.050% |  |
| 5/6/2025 | Pacer Advisors Inc. | 462,148 | $3.17M | 0.0% | N/A | 0.847% |  |
| 5/2/2025 | Parcion Private Wealth LLC | 11,850 | $81K | 0.0% | -44.5% | 0.022% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 320,623 | $2.20M | 0.0% | -29.8% | 0.588% |  |
| 4/25/2025 | TBH Global Asset Management LLC | 105,224 | $0.72M | 0.1% | -48.7% | 0.193% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 1,235,437 | $8.48M | 0.0% | +952.8% | 2.265% |  |
| 4/15/2025 | SG Americas Securities LLC | 1,011,493 | $6.94M | 0.0% | +5,429.1% | 1.855% |  |
| 4/8/2025 | Rhumbline Advisers | 45,734 | $0.31M | 0.0% | -8.6% | 0.084% |  |
| 2/20/2025 | Mackenzie Financial Corp | 44,735 | $0.60M | 0.0% | N/A | 0.083% |  |
| 2/17/2025 | Wolverine Trading LLC | 35,815 | $0.49M | 0.0% | N/A | 0.066% |  |
| 2/17/2025 | Vident Advisory LLC | 39,833 | $0.53M | 0.0% | +48.8% | 0.074% |  |
| 2/17/2025 | Two Sigma Advisers LP | 136,200 | $1.82M | 0.0% | -12.2% | 0.251% |  |
| 2/17/2025 | Two Sigma Investments LP | 210,805 | $2.82M | 0.0% | -46.2% | 0.389% |  |
| 2/17/2025 | State of Wyoming | 22,731 | $0.30M | 0.0% | +115.2% | 0.042% |  |
| 2/17/2025 | Man Group plc | 21,856 | $0.29M | 0.0% | N/A | 0.040% |  |
| 2/17/2025 | Nomura Holdings Inc. | 2,452,923 | $32.85M | 0.0% | +19.8% | 4.529% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 68,608 | $0.92M | 0.0% | -5.9% | 0.127% |  |