| 11/17/2025 | Jacobs Levy Equity Management Inc. | 94,572 | $1.42M | 0.0% | -41.3% | 0.617% |  |
| 11/17/2025 | Wexford Capital LP | 19,374 | $0.29M | 0.0% | N/A | 0.126% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,608 | $84K | 0.0% | -17.3% | 0.037% |  |
| 11/17/2025 | Larson Financial Group LLC | 27,885 | $0.42M | 0.0% | N/A | 0.182% |  |
| 11/17/2025 | Bank of America Corp DE | 28,948 | $0.43M | 0.0% | +393.2% | 0.189% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,844 | $0.16M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 15,600 | $0.23M | 0.0% | -22.4% | 0.102% |  |
| 11/13/2025 | UBS Group AG | 126,145 | $1.89M | 0.0% | +134.9% | 0.829% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,708 | $41K | 0.0% | +129.3% | 0.018% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 140,850 | $2.11M | 0.0% | N/A | 0.926% |  |
| 11/12/2025 | Royce & Associates LP | 405,000 | $6.06M | 0.1% | N/A | 2.662% |  |
| 11/10/2025 | Nkcfo LLC | 24,000 | $0.36M | 0.1% | N/A | 0.158% |  |
| 11/7/2025 | Vanguard Group Inc. | 663,660 | $9.94M | 0.0% | +4.6% | 4.362% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,190 | $78K | 0.0% | -14.3% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 18,227 | $0.27M | 0.0% | -5.5% | 0.120% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 32,375 | $0.49M | 0.0% | +5.5% | 0.213% |  |
| 11/3/2025 | AlphaQuest LLC | 35,525 | $0.53M | 0.0% | +276.2% | 0.234% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,000 | $30K | 0.0% | -83.6% | 0.013% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 237,742 | $3.56M | 0.0% | -26.9% | 1.563% |  |
| 8/15/2025 | FourWorld Capital Management LLC | 13,200 | $0.11M | 0.1% | N/A | 0.088% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 20,100 | $0.17M | 0.0% | -33.2% | 0.134% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 502,026 | $4.14M | 0.0% | +171.9% | 3.338% |  |
| 8/15/2025 | Bank of America Corp DE | 5,870 | $48K | 0.0% | +134.3% | 0.039% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,780 | $56K | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | Maven Securities LTD | 10,000 | $82K | 0.0% | N/A | 0.066% |  |
| 8/14/2025 | WINTON GROUP Ltd | 39,126 | $0.32M | 0.0% | -62.8% | 0.260% |  |
| 8/13/2025 | Marshall Wace LLP | 300,964 | $2.48M | 0.0% | -39.1% | 2.001% |  |
| 8/13/2025 | New York State Common Retirement Fund | 12,200 | $0.10M | 0.0% | N/A | 0.081% |  |
| 8/12/2025 | XTX Topco Ltd | 10,809 | $89K | 0.0% | N/A | 0.072% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,057 | $50K | 0.0% | +3,087.9% | 0.040% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,342 | $28K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 279,787 | $2.31M | 0.0% | +118.9% | 1.860% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 325,136 | $2.68M | 0.0% | +5.0% | 2.162% |  |
| 7/31/2025 | AlphaQuest LLC | 9,442 | $78K | 0.0% | -75.7% | 0.063% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 75,578 | $0.62M | 0.0% | -26.8% | 0.504% |  |
| 5/21/2025 | Acadian Asset Management LLC | 229,169 | $1.87M | 0.0% | +48.6% | 1.527% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 75,578 | $0.62M | 0.0% | -26.8% | 0.504% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 19,313 | $0.16M | 0.0% | +23.6% | 0.129% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 99,850 | $0.82M | 0.0% | -8.0% | 0.665% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 61,400 | $0.50M | 0.0% | +205.5% | 0.409% |  |
| 5/14/2025 | AlphaQuest LLC | 38,804 | $0.32M | 0.0% | N/A | 0.259% |  |
| 5/7/2025 | Mackenzie Financial Corp | 12,659 | $0.10M | 0.0% | +16.8% | 0.084% |  |
| 5/2/2025 | Victory Capital Management Inc. | 16,170 | $0.13M | 0.0% | -14.1% | 0.108% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 31,086 | $0.25M | 0.0% | -11.1% | 0.207% |  |
| 2/20/2025 | Mackenzie Financial Corp | 10,834 | $0.11M | 0.0% | N/A | 0.072% |  |
| 2/17/2025 | Two Sigma Investments LP | 32,951 | $0.34M | 0.0% | -20.3% | 0.220% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 16,578 | $0.17M | 0.0% | -39.2% | 0.111% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 20,100 | $0.21M | 0.0% | N/A | 0.134% |  |
| 2/17/2025 | Millennium Management LLC | 32,211 | $0.33M | 0.0% | -55.8% | 0.215% |  |
| 2/17/2025 | Lazard Asset Management LLC | 5,244 | $53K | 0.0% | +2,862.7% | 0.035% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 108,558 | $1.11M | 0.0% | N/A | 0.726% |  |
| 2/17/2025 | Graham Capital Management L.P. | 13,359 | $0.14M | 0.0% | N/A | 0.089% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 11,528 | $0.12M | 0.0% | -76.3% | 0.077% |  |
| 2/17/2025 | Aviva Holdings Ltd. | 2,001,050 | $20.53M | 100.0% | -92.2% | 13.376% |  |
| 2/17/2025 | Bank of America Corp DE | 2,729 | $28K | 0.0% | -40.7% | 0.018% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,924 | $51K | 0.0% | +258.1% | 0.033% |  |
| 2/17/2025 | Algert Global LLC | 12,410 | $0.13M | 0.0% | N/A | 0.083% |  |
| 2/17/2025 | 683 Capital Management LLC | 56,217 | $0.58M | 0.0% | N/A | 0.376% |  |
| 2/14/2025 | Northern Trust Corp | 21,962 | $0.23M | 0.0% | +9.2% | 0.147% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 10,945 | $0.11M | 0.0% | N/A | 0.073% |  |
| 2/13/2025 | Marshall Wace LLP | 371,992 | $3.82M | 0.0% | +19.9% | 2.487% |  |
| 2/13/2025 | Barclays PLC | 17,998 | $0.18M | 0.0% | +344.3% | 0.120% |  |
| 2/13/2025 | Townsquare Capital LLC | 12,750 | $0.13M | 0.0% | N/A | 0.085% |  |
| 2/13/2025 | Renaissance Technologies LLC | 117,941 | $1.21M | 0.0% | +199.0% | 0.788% |  |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 15,628 | $0.16M | 0.0% | -27.7% | 0.104% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,080 | $83K | 0.0% | +655.1% | 0.054% |  |
| 2/12/2025 | Geode Capital Management LLC | 124,121 | $1.27M | 0.0% | +19.0% | 0.830% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 158,673 | $1.63M | 0.0% | +3.9% | 1.061% |  |
| 2/12/2025 | WINTON GROUP Ltd | 99,879 | $1.03M | 0.1% | N/A | 0.668% |  |
| 2/11/2025 | Quantbot Technologies LP | 5,836 | $60K | 0.0% | N/A | 0.039% |  |
| 2/6/2025 | Victory Capital Management Inc. | 18,819 | $0.19M | 0.0% | N/A | 0.126% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 34,955 | $0.36M | 0.0% | +28.5% | 0.234% |  |
| 1/16/2025 | Diversify Advisory Services LLC | 12,750 | $0.14M | 0.0% | N/A | 0.085% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 34,044 | $0.56M | 0.0% | +6,510.5% | 0.228% |  |
| 11/19/2024 | Barclays PLC | 4,051 | $67K | 0.0% | +71.3% | 0.027% |  |
| 11/16/2024 | Geode Capital Management LLC | 104,304 | $1.70M | 0.0% | +7.6% | 0.849% |  |
| 11/15/2024 | Barclays PLC | 4,051 | $67K | 0.0% | +71.3% | 0.033% |  |
| 11/15/2024 | XTX Topco Ltd | 16,959 | $0.28M | 0.0% | N/A | 0.138% |  |
| 11/15/2024 | Jane Street Group LLC | 24,307 | $0.40M | 0.0% | -142.9% | 0.198% |  |
| 11/15/2024 | Quarry LP | 1,595 | $26K | 0.0% | N/A | 0.013% |  |
| 11/15/2024 | Centiva Capital LP | 13,100 | $0.21M | 0.0% | N/A | 0.107% |  |
| 11/15/2024 | Aviva Holdings Ltd. | 24,456,000 | $41.22M | 100.0% | N/A | 199.153% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 4,464 | $73K | 0.0% | N/A | 0.036% |  |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 21,608 | $0.35M | 0.0% | N/A | 0.176% |  |
| 11/2/2024 | Covestor Ltd | 1,942 | $32K | 0.0% | N/A | 0.016% |  |
| 10/31/2024 | Olympiad Research LP | 11,277 | $0.18M | 0.1% | N/A | 0.092% |  |
| 8/14/2024 | Marshall Wace LLP | 78,138 | $0.83M | 0.0% | N/A | 0.658% |  |
| 8/9/2024 | Renaissance Technologies LLC | 25,717 | $0.27M | 0.0% | N/A | 0.216% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 12,270 | $35K | 0.0% | -90.0% | 0.103% |  |
| 4/24/2024 | Simplicity Wealth LLC | 761,483 | $2.13M | 0.1% | N/A | 6.410% |  |
| 2/15/2024 | Braslyn Ltd. | 7,614,830 | $1.68M | 0.9% | N/A | 65.084% |  |
| 1/29/2024 | Simplicity Solutions LLC | 7,614,830 | $1.67M | 0.0% | N/A | 65.084% |  |
| 1/24/2024 | Stratos Wealth Partners LTD. | 207,972 | $46K | 0.0% | +14.8% | 0.178% |  |
| 11/15/2023 | GSA Capital Partners LLP | 1,602,866 | $0.67M | 0.1% | +16.4% | 1.370% |  |
| 7/31/2023 | Ten Capital Wealth Advisors LLC | 39,994 | $25K | 0.0% | N/A | 0.036% |  |
| 4/27/2023 | Stratos Wealth Partners LTD. | 182,577 | $0.11M | 0.0% | +11.6% | 0.168% |  |
| 4/27/2023 | Benedetti & Gucer Inc. | 171,413 | $100K | 0.1% | N/A | 0.158% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 61,984 | $36K | 0.0% | +77.1% | 0.057% |  |
| 2/13/2023 | GSA Capital Partners LLP | 339,569 | $0.29M | 0.0% | +1,966.1% | 0.315% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 110,977 | $93K | 0.0% | +755.5% | 0.103% |  |