| 11/17/2025 | Jacobs Levy Equity Management Inc. | 305,720 | $1.75M | 0.0% | +4.7% | 0.723% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,999 | $92K | 0.0% | -34.6% | 0.038% |  |
| 11/17/2025 | Prelude Capital Management LLC | 17,000 | $97K | 0.0% | +33.9% | 0.040% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,942 | $85K | 0.0% | +22.1% | 0.035% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,439 | $60K | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 30,673 | $0.18M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,549 | $100K | 0.0% | -14.3% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 32,597 | $0.19M | 0.0% | -35.8% | 0.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 34,430 | $0.20M | 0.0% | -13.6% | 0.081% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 19,499 | $0.11M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Two Sigma Investments LP | 206,340 | $1.18M | 0.0% | +75.8% | 0.488% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 710,354 | $4.06M | 0.0% | +19.6% | 1.679% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 62,409 | $0.36M | 0.0% | +31.5% | 0.148% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 15,918 | $91K | 0.0% | +43.5% | 0.038% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,663 | $61K | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Barclays PLC | 149,321 | $0.85M | 0.0% | -7.2% | 0.353% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,445,847 | $8.27M | 0.0% | -0.7% | 3.417% |  |
| 11/12/2025 | R Squared Ltd | 70,088 | $0.40M | 0.2% | +42.7% | 0.166% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,286 | $0.11M | 0.0% | -20.6% | 0.043% |  |
| 11/7/2025 | GSA Capital Partners LLP | 171,247 | $0.98M | 0.1% | +5.2% | 0.405% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,763,269 | $15.81M | 0.0% | -1.1% | 6.532% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,208,017 | $6.91M | 0.0% | -9.0% | 2.855% |  |
| 11/6/2025 | Rhumbline Advisers | 57,444 | $0.33M | 0.0% | -3.5% | 0.136% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,177,588 | $6.74M | 0.0% | +0.5% | 2.783% |  |
| 10/15/2025 | CWM LLC | 19,982 | $0.11M | 0.0% | +29.2% | 0.047% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 47,472 | $0.26M | 0.0% | -27.8% | 0.112% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 368,348 | $2M | 0.0% | -2.3% | 0.871% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,416 | $78K | 0.0% | N/A | 0.034% |  |
| 8/15/2025 | Bank of America Corp DE | 50,743 | $0.28M | 0.0% | -8.0% | 0.120% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 39,869 | $0.22M | 0.0% | +91.8% | 0.094% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,487 | $0.11M | 0.0% | +24.3% | 0.048% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,172,241 | $6.37M | 0.0% | +0.4% | 2.771% |  |
| 8/13/2025 | Invesco Ltd. | 39,818 | $0.22M | 0.0% | -6.3% | 0.094% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 593,954 | $3.23M | 0.0% | +14.2% | 1.404% |  |
| 8/13/2025 | Norges Bank | 66,200 | $0.36M | 0.0% | N/A | 0.156% |  |
| 8/13/2025 | Hsbc Holdings PLC | 88,687 | $0.49M | 0.0% | +13.2% | 0.210% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 11,095 | $60K | 0.0% | -22.3% | 0.026% |  |
| 8/12/2025 | XTX Topco Ltd | 34,268 | $0.19M | 0.0% | +97.8% | 0.081% |  |
| 8/12/2025 | American Century Companies Inc. | 55,699 | $0.30M | 0.0% | +34.8% | 0.131% |  |
| 8/12/2025 | Rhumbline Advisers | 59,527 | $0.32M | 0.0% | +36.3% | 0.140% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,328,089 | $7.21M | 0.0% | -7.2% | 3.127% |  |
| 8/12/2025 | P.A.W. Capital Corp | 300,000 | $1.63M | 3.1% | +87.5% | 0.706% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,042 | $0.13M | 0.0% | +26.4% | 0.054% |  |
| 8/8/2025 | Geode Capital Management LLC | 852,320 | $4.63M | 0.0% | +13.7% | 2.007% |  |
| 8/7/2025 | Acadian Asset Management LLC | 845,702 | $4.59M | 0.0% | +1.8% | 1.991% |  |
| 8/5/2025 | Bank of Montreal Can | 22,591 | $0.12M | 0.0% | N/A | 0.053% |  |
| 8/5/2025 | Palogic Value Management L.P. | 271,693 | $1.48M | 0.6% | -15.1% | 0.640% |  |
| 7/31/2025 | R Squared Ltd | 49,103 | $0.27M | 0.1% | +18.6% | 0.116% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 12,242 | $66K | 0.0% | +228.5% | 0.029% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 188,836 | $0.98M | 0.0% | +3.9% | 0.445% |  |
| 5/21/2025 | Acadian Asset Management LLC | 830,851 | $4.32M | 0.0% | +18.0% | 1.956% |  |
| 5/19/2025 | Jane Street Group LLC | 14,877 | $77K | 0.0% | -72.0% | 0.035% |  |
| 5/19/2025 | Palogic Value Management L.P. | 320,000 | $1.66M | 0.7% | +23.1% | 0.753% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 188,836 | $0.98M | 0.0% | +3.9% | 0.445% |  |
| 5/16/2025 | Petrus Trust Company LTA | 57,889 | $0.30M | 0.0% | -15.4% | 0.136% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 235,978 | $1.23M | 0.0% | -10.2% | 0.556% |  |
| 5/16/2025 | AQR Capital Management LLC | 21,741 | $0.11M | 0.0% | +15.9% | 0.051% |  |
| 5/15/2025 | Lynrock Lake LP | 7,659,474 | $39.83M | 3.8% | +4.5% | 18.033% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 66,434 | $0.35M | 0.0% | +78.9% | 0.156% |  |
| 5/14/2025 | MetLife Investment Management LLC | 15,207 | $79K | 0.0% | -22.1% | 0.036% |  |
| 5/14/2025 | Hsbc Holdings PLC | 78,363 | $0.41M | 0.0% | +115.6% | 0.184% |  |
| 5/13/2025 | American Century Companies Inc. | 41,333 | $0.22M | 0.0% | +32.6% | 0.097% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 14,271 | $74K | 0.0% | -94.4% | 0.034% |  |
| 5/12/2025 | Nuveen LLC | 68,695 | $0.36M | 0.0% | N/A | 0.162% |  |
| 5/12/2025 | Invesco Ltd. | 42,501 | $0.22M | 0.0% | -35.3% | 0.100% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 282,800 | $1.47M | 0.0% | -0.8% | 0.666% |  |
| 5/9/2025 | R Squared Ltd | 41,415 | $0.22M | 0.2% | +74.6% | 0.098% |  |
| 5/8/2025 | XTX Topco Ltd | 17,326 | $90K | 0.0% | -46.8% | 0.041% |  |
| 4/28/2025 | P.A.W. Capital Corp | 160,000 | $0.83M | 2.1% | +113.3% | 0.378% |  |
| 3/12/2025 | Palogic Value Management L.P. | 260,000 | $1.68M | 0.0% | -21.6% | 0.624% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 4,290 | $28K | 0.0% | -51.2% | 0.010% |  |
| 2/17/2025 | Squarepoint Ops LLC | 15,804 | $0.10M | 0.0% | +56.6% | 0.038% |  |
| 2/17/2025 | Two Sigma Investments LP | 175,366 | $1.13M | 0.0% | +11.9% | 0.421% |  |
| 2/17/2025 | Two Sigma Advisers LP | 256,900 | $1.66M | 0.0% | +11.4% | 0.617% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 27,630 | $0.18M | 0.1% | -43.9% | 0.066% |  |
| 2/17/2025 | Millennium Management LLC | 142,387 | $0.92M | 0.0% | +84.8% | 0.342% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 262,825 | $1.70M | 0.0% | -29.9% | 0.631% |  |
| 2/17/2025 | Circumference Group LLC | 394,196 | $2.55M | 2.2% | +15.9% | 0.946% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 37,144 | $0.24M | 0.0% | -52.6% | 0.089% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 363,948 | $2.35M | 0.1% | +50.9% | 0.874% |  |
| 2/17/2025 | Bank of America Corp DE | 47,999 | $0.31M | 0.0% | +18.6% | 0.115% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 120,229 | $0.78M | 0.0% | N/A | 0.289% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 23,406 | $0.15M | 0.0% | -24.4% | 0.056% |  |
| 2/14/2025 | Jane Street Group LLC | 53,135 | $0.34M | 0.0% | -13.1% | 0.128% |  |
| 2/14/2025 | PDT Partners LLC | 10,917 | $71K | 0.0% | -66.7% | 0.026% |  |
| 2/14/2025 | Northern Trust Corp | 260,052 | $1.68M | 0.0% | -2.6% | 0.624% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 27,013 | $0.18M | 0.0% | N/A | 0.065% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 47,632 | $0.31M | 0.0% | +30.9% | 0.114% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,446,967 | $9.35M | 0.0% | -0.4% | 3.474% |  |
| 2/13/2025 | XTX Topco Ltd | 32,559 | $0.21M | 0.0% | N/A | 0.078% |  |
| 2/13/2025 | Barclays PLC | 110,804 | $0.72M | 0.0% | +8.8% | 0.266% |  |
| 2/13/2025 | Renaissance Technologies LLC | 724,934 | $4.68M | 0.0% | -4.3% | 1.741% |  |
| 2/13/2025 | Federated Hermes Inc. | 1,167,713 | $7.54M | 0.0% | +1.6% | 2.804% |  |
| 2/13/2025 | Wells Fargo & Company MN | 17,270 | $0.11M | 0.0% | +25.6% | 0.041% |  |
| 2/12/2025 | Trexquant Investment LP | 218,788 | $1.41M | 0.0% | +20.3% | 0.525% |  |
| 2/12/2025 | Geode Capital Management LLC | 739,782 | $4.78M | 0.0% | -0.5% | 1.776% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 490,086 | $3.17M | 0.0% | +15.6% | 1.177% |  |
| 2/12/2025 | Norges Bank | 66,200 | $0.43M | 0.0% | N/A | 0.159% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 821,461 | $5.31M | 0.0% | +43.5% | 1.972% |  |
| 2/11/2025 | Horrell Capital Management Inc. | 394,196 | $2.55M | 0.7% | +15.9% | 0.946% |  |