| 11/17/2025 | Jacobs Levy Equity Management Inc. | 165,220 | $2.71M | 0.0% | -60.7% | 0.311% |  |
| 11/17/2025 | Vestal Point Capital LP | 250,000 | $4.09M | 0.2% | N/A | 0.471% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 290,884 | $4.76M | 0.2% | -50.8% | 0.548% |  |
| 11/17/2025 | Millennium Management LLC | 155,255 | $2.54M | 0.0% | +210.5% | 0.293% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,950 | $0.25M | 0.0% | -19.5% | 0.028% |  |
| 11/17/2025 | Fred Alger Management LLC | 138,303 | $2.26M | 0.0% | N/A | 0.261% |  |
| 11/17/2025 | Bank of America Corp DE | 309,071 | $5.06M | 0.0% | +657.7% | 0.583% |  |
| 11/17/2025 | Boone Capital Management LLC | 715,877 | $11.72M | 3.8% | N/A | 1.349% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 116,435 | $1.91M | 0.0% | -27.8% | 0.219% |  |
| 11/17/2025 | Alliancebernstein L.P. | 55,060 | $0.90M | 0.0% | -24.2% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 48,853 | $0.80M | 0.0% | -81.7% | 0.092% |  |
| 11/14/2025 | Virtu Financial LLC | 24,082 | $0.39M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Brooklyn Investment Group | 18,287 | $0.30M | 0.0% | -68.2% | 0.035% |  |
| 11/14/2025 | Two Sigma Investments LP | 138,261 | $2.26M | 0.0% | +158.9% | 0.262% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 72,200 | $1.18M | 0.0% | -29.1% | 0.137% |  |
| 11/13/2025 | Bruce & Co. Inc. | 279,308 | $4.57M | 1.4% | -13.5% | 0.529% |  |
| 11/13/2025 | UBS Group AG | 56,709 | $0.93M | 0.0% | -4.1% | 0.107% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,373 | $0.10M | 0.0% | +89.4% | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 35,957 | $0.59M | 0.0% | +75.2% | 0.068% |  |
| 11/12/2025 | Barclays PLC | 68,849 | $1.13M | 0.0% | -21.2% | 0.130% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 518,000 | $8.48M | 0.0% | -29.2% | 0.981% |  |
| 11/12/2025 | US Bancorp DE | 1,841 | $30K | 0.0% | -80.2% | 0.003% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,458 | $0.20M | 0.0% | N/A | 0.024% |  |
| 11/10/2025 | TD Asset Management Inc | 60,600 | $0.99M | 0.0% | N/A | 0.115% |  |
| 11/7/2025 | GSA Capital Partners LLP | 87,697 | $1.44M | 0.1% | -46.7% | 0.166% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,950,292 | $31.93M | 0.0% | +7.0% | 3.692% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,194 | $0.22M | 0.0% | -14.7% | 0.025% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 29,804 | $0.49M | 0.0% | N/A | 0.056% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,903 | $0.23M | 0.0% | N/A | 0.026% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,212 | $36K | 0.0% | -72.5% | 0.004% |  |
| 8/16/2025 | Headlands Technologies LLC | 8,083 | $30K | 0.0% | +256.4% | 0.015% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 161,264 | $0.60M | 0.0% | -10.2% | 0.306% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 101,900 | $0.38M | 0.0% | +8.2% | 0.193% |  |
| 8/15/2025 | Bank of America Corp DE | 40,790 | $0.15M | 0.0% | -87.9% | 0.077% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 2,055,707 | $7.67M | 0.0% | +55.1% | 3.896% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 266,354 | $0.99M | 0.0% | +171.3% | 0.505% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 590,884 | $2.20M | 0.1% | +11.3% | 1.120% |  |
| 8/14/2025 | Jane Street Group LLC | 20,412 | $76K | 0.0% | -68.4% | 0.039% |  |
| 8/14/2025 | Federated Hermes Inc. | 244,231 | $0.91M | 0.0% | +190.7% | 0.463% |  |
| 8/13/2025 | Invesco Ltd. | 76,866 | $0.29M | 0.0% | -5.1% | 0.146% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 131,122 | $0.49M | 0.0% | +28.5% | 0.249% |  |
| 8/12/2025 | XTX Topco Ltd | 40,405 | $0.15M | 0.0% | -10.4% | 0.077% |  |
| 8/12/2025 | American Century Companies Inc. | 79,745 | $0.30M | 0.0% | +6.3% | 0.151% |  |
| 8/8/2025 | Intech Investment Management LLC | 18,914 | $71K | 0.0% | -23.1% | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 789,682 | $2.95M | 0.0% | -0.5% | 1.497% |  |
| 8/7/2025 | Acadian Asset Management LLC | 1,969,876 | $7.34M | 0.0% | +1.2% | 3.734% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 15,070 | $56K | 0.0% | +21.7% | 0.029% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 8,085 | $30K | 0.0% | -76.5% | 0.015% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 249,716 | $0.70M | 0.0% | -8.3% | 0.473% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,946,134 | $5.45M | 0.0% | +27.0% | 3.688% |  |
| 5/19/2025 | Jane Street Group LLC | 64,649 | $0.18M | 0.0% | +441.3% | 0.123% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 249,716 | $0.70M | 0.0% | -8.3% | 0.473% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 33,679 | $94K | 0.0% | N/A | 0.064% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 685,198 | $1.92M | 0.0% | +90.1% | 1.299% |  |
| 5/16/2025 | AQR Capital Management LLC | 66,994 | $0.19M | 0.0% | N/A | 0.127% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,325,707 | $3.72M | 0.0% | +16.3% | 2.513% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 530,713 | $1.49M | 0.1% | +99.1% | 1.006% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 122,931 | $0.35M | 0.0% | N/A | 0.233% |  |
| 5/14/2025 | Walleye Capital LLC | 17,628 | $49K | 0.0% | N/A | 0.033% |  |
| 5/14/2025 | ICONIQ Capital LLC | 1,266,563 | $3.56M | 0.1% | +24.6% | 2.401% |  |
| 5/14/2025 | Hsbc Holdings PLC | 41,569 | $0.11M | 0.0% | +43.5% | 0.079% |  |
| 5/13/2025 | American Century Companies Inc. | 75,042 | $0.21M | 0.0% | +25.1% | 0.142% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 21,039 | $59K | 0.0% | +729.9% | 0.040% |  |
| 5/12/2025 | Nuveen LLC | 139,688 | $0.39M | 0.0% | N/A | 0.265% |  |
| 5/12/2025 | Invesco Ltd. | 80,992 | $0.23M | 0.0% | -84.4% | 0.154% |  |
| 5/9/2025 | Deutsche Bank AG | 73,564 | $0.21M | 0.0% | +8.9% | 0.139% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 263,370 | $0.74M | 0.0% | -2.3% | 0.499% |  |
| 5/8/2025 | US Bancorp DE | 9,282 | $26K | 0.0% | +131.7% | 0.018% |  |
| 5/8/2025 | XTX Topco Ltd | 45,089 | $0.13M | 0.0% | N/A | 0.085% |  |
| 5/8/2025 | GSA Capital Partners LLP | 205,833 | $0.58M | 0.1% | +163.6% | 0.390% |  |
| 5/8/2025 | Federated Hermes Inc. | 84,006 | $0.24M | 0.0% | N/A | 0.159% |  |
| 5/2/2025 | LJI Wealth Management LLC | 10,100 | $28K | 0.0% | -22.9% | 0.019% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 71,418 | $0.20M | 0.2% | -57.2% | 0.135% |  |
| 4/28/2025 | Vontobel Holding Ltd. | 10,000 | $28K | 0.0% | N/A | 0.019% |  |
| 4/17/2025 | Aries Wealth Management | 25,000 | $70K | 0.0% | N/A | 0.047% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 14,759 | $0.15M | 0.0% | +183.9% | 0.028% |  |
| 2/17/2025 | Two Sigma Investments LP | 49,406 | $0.49M | 0.0% | +25.2% | 0.094% |  |
| 2/17/2025 | Two Sigma Advisers LP | 284,200 | $2.83M | 0.0% | -14.7% | 0.540% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 523,751 | $5.21M | 0.0% | N/A | 0.995% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 139,688 | $1.39M | 0.0% | -4.0% | 0.265% |  |
| 2/17/2025 | Millennium Management LLC | 81,991 | $0.82M | 0.0% | +148.7% | 0.156% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 360,476 | $3.59M | 0.0% | -37.9% | 0.685% |  |
| 2/17/2025 | Deutsche Bank AG | 67,546 | $0.67M | 0.0% | +16.2% | 0.128% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 852,076 | $8.48M | 0.0% | -7.3% | 1.619% |  |
| 2/17/2025 | Bank of America Corp DE | 17,010 | $0.17M | 0.0% | -93.5% | 0.032% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 38,624 | $0.38M | 0.0% | +26.1% | 0.073% |  |
| 2/14/2025 | Boxer Capital Management LLC | 1,000,000 | $9.95M | 0.8% | N/A | 1.900% |  |
| 2/14/2025 | Jane Street Group LLC | 11,944 | $0.12M | 0.0% | -65.3% | 0.023% |  |
| 2/14/2025 | PDT Partners LLC | 13,759 | $0.14M | 0.0% | -15.6% | 0.026% |  |
| 2/14/2025 | TCG Crossover Management LLC | 1,145,538 | $11.40M | 1.1% | +13.6% | 2.177% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 266,613 | $2.65M | 0.1% | +287.2% | 0.507% |  |
| 2/14/2025 | Northern Trust Corp | 269,597 | $2.68M | 0.0% | +2.9% | 0.512% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 90,691 | $0.90M | 0.0% | N/A | 0.172% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 157,858 | $1.57M | 0.0% | +22.0% | 0.300% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 44,256 | $0.44M | 0.0% | N/A | 0.084% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,139,527 | $11.34M | 0.0% | N/A | 2.166% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 1,268,509 | $12.62M | 0.0% | +10,982.6% | 2.411% |  |
| 2/14/2025 | Silverarc Capital Management LLC | 1,000,000 | $9.95M | 2.2% | +100.0% | 1.900% |  |
| 2/14/2025 | Hsbc Holdings PLC | 28,967 | $0.29M | 0.0% | -32.1% | 0.055% |  |
| 2/14/2025 | MetLife Investment Management LLC | 21,040 | $0.21M | 0.0% | N/A | 0.040% |  |