| 11/17/2025 | Citadel Advisors LLC | 21,758 | $0.12M | 0.0% | -46.3% | 0.071% |  |
| 11/17/2025 | Cinctive Capital Management LP | 90,000 | $0.49M | 0.0% | N/A | 0.294% |  |
| 11/17/2025 | Bank of America Corp DE | 64,820 | $0.35M | 0.0% | +140.2% | 0.212% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 39,800 | $0.22M | 0.0% | +59.2% | 0.130% |  |
| 11/14/2025 | Topline Capital Management LLC | 170,293 | $0.92M | 0.2% | -26.7% | 0.556% |  |
| 11/13/2025 | UBS Group AG | 126,942 | $0.69M | 0.0% | -7.1% | 0.414% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 63,331 | $0.34M | 0.0% | -28.7% | 0.207% |  |
| 11/13/2025 | Blair William & Co. IL | 24,000 | $0.13M | 0.0% | +41.2% | 0.078% |  |
| 11/7/2025 | Vanguard Group Inc. | 401,649 | $2.17M | 0.0% | +6.0% | 1.311% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,439 | $35K | 0.0% | -52.2% | 0.021% |  |
| 11/4/2025 | Werba Rubin Papier Wealth Management | 186,080 | $1.01M | 0.2% | +86.1% | 0.613% |  |
| 8/15/2025 | Topline Capital Management LLC | 232,290 | $1.10M | 0.2% | N/A | 0.765% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 88,768 | $0.42M | 0.0% | +29.6% | 0.292% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 25,000 | $0.12M | 0.0% | N/A | 0.082% |  |
| 8/15/2025 | Bank of America Corp DE | 26,988 | $0.13M | 0.0% | +60.5% | 0.089% |  |
| 8/14/2025 | PDT Partners LLC | 25,969 | $0.12M | 0.0% | +35.1% | 0.085% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,000 | $38K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Federated Hermes Inc. | 180,000 | $0.85M | 0.0% | +42.9% | 0.592% |  |
| 8/13/2025 | Marshall Wace LLP | 33,269 | $0.16M | 0.0% | -38.4% | 0.110% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 174,821 | $0.83M | 0.0% | -12.0% | 0.575% |  |
| 8/13/2025 | Samjo Management LLC | 155,100 | $0.73M | 0.3% | -76.7% | 0.511% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 497,500 | $2.35M | 0.0% | -5.7% | 1.638% |  |
| 8/12/2025 | American Century Companies Inc. | 13,747 | $65K | 0.0% | -47.8% | 0.045% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,483 | $64K | 0.0% | +27.3% | 0.044% |  |
| 8/8/2025 | Geode Capital Management LLC | 192,211 | $0.91M | 0.0% | +10.3% | 0.654% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 774,438 | $3.66M | 0.0% | +20.3% | 2.635% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 5,264 | $25K | 0.0% | +4,961.5% | 0.018% |  |
| 7/24/2025 | Blair William & Co. IL | 17,000 | $80K | 0.0% | +70.0% | 0.058% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 106,051 | $0.48M | 0.0% | +249.1% | 0.361% |  |
| 5/28/2025 | Strs Ohio | 10,900 | $50K | 0.0% | N/A | 0.037% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 106,051 | $0.48M | 0.0% | +249.1% | 0.361% |  |
| 5/16/2025 | Yiheng Capital Management L.P. | 1,012,332 | $4.62M | 0.4% | N/A | 3.445% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 78,363 | $0.36M | 0.0% | N/A | 0.267% |  |
| 5/15/2025 | PDT Partners LLC | 19,220 | $88K | 0.0% | N/A | 0.065% |  |
| 5/15/2025 | Yiheng Capital Management L.P. | 101,233,200 | $461.62M | 30.1% | N/A | 344.506% |  |
| 5/14/2025 | Samjo Management LLC | 665,700 | $3.04M | 1.3% | +2.8% | 2.265% |  |
| 5/14/2025 | Stoneridge Investment Partners LLC | 16,943 | $77K | 0.1% | N/A | 0.058% |  |
| 5/13/2025 | American Century Companies Inc. | 26,335 | $0.12M | 0.0% | -18.9% | 0.091% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 60,724 | $0.28M | 0.0% | +8.3% | 0.211% |  |
| 5/9/2025 | Blair William & Co. IL | 10,000 | $46K | 0.0% | N/A | 0.035% |  |
| 5/8/2025 | Federated Hermes Inc. | 126,000 | $0.58M | 0.0% | +162.5% | 0.437% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 6,504 | $30K | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Squarepoint Ops LLC | 36,151 | $0.29M | 0.0% | +4.8% | 0.127% |  |
| 2/17/2025 | Bank of America Corp DE | 4,960 | $40K | 0.0% | -90.7% | 0.017% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 61,682 | $0.50M | 0.0% | +19.9% | 0.217% |  |
| 2/14/2025 | Jane Street Group LLC | 15,509 | $0.13M | 0.0% | -92.0% | 0.054% |  |
| 2/14/2025 | Nebula Research & Development LLC | 13,988 | $0.11M | 0.0% | N/A | 0.049% |  |
| 2/14/2025 | Hsbc Holdings PLC | 10,922 | $90K | 0.0% | -43.2% | 0.038% |  |
| 2/14/2025 | Capital Research Global Investors | 1,442,516 | $11.66M | 0.0% | +19.9% | 5.069% |  |
| 2/13/2025 | Marshall Wace LLP | 52,104 | $0.42M | 0.0% | +15.1% | 0.183% |  |
| 2/13/2025 | XTX Topco Ltd | 24,341 | $0.20M | 0.0% | N/A | 0.086% |  |
| 2/13/2025 | Barclays PLC | 9,515 | $77K | 0.0% | -54.5% | 0.033% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 225,594 | $1.82M | 0.0% | N/A | 0.793% |  |
| 2/13/2025 | Federated Hermes Inc. | 48,000 | $0.39M | 0.0% | +300.0% | 0.169% |  |
| 2/13/2025 | Aristides Capital LLC | 10,640 | $86K | 0.0% | N/A | 0.037% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 101,022 | $0.82M | 0.0% | -53.3% | 0.355% |  |
| 2/13/2025 | Samjo Management LLC | 647,300 | $5.23M | 2.0% | N/A | 2.274% |  |
| 2/12/2025 | Geode Capital Management LLC | 165,192 | $1.34M | 0.0% | +16.8% | 0.580% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 54,583 | $0.44M | 0.0% | -50.1% | 0.192% |  |
| 2/11/2025 | American Century Companies Inc. | 32,457 | $0.26M | 0.0% | N/A | 0.114% |  |
| 2/11/2025 | Boston Partners | 23,837 | $0.19M | 0.0% | -90.1% | 0.084% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 458,606 | $3.71M | 0.0% | +16.3% | 1.611% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 56,057 | $0.45M | 0.0% | +26.1% | 0.197% |  |
| 2/3/2025 | Werba Rubin Papier Wealth Management | 100,000 | $0.81M | 0.2% | N/A | 0.351% |  |
| 1/31/2025 | New York State Common Retirement Fund | 10,000 | $81K | 0.0% | N/A | 0.035% |  |
| 1/23/2025 | R Squared Ltd | 3,100 | $25K | 0.0% | N/A | 0.011% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 109,449 | $1.57M | 0.0% | N/A | 0.385% |  |
| 11/20/2024 | Virtu Financial LLC | 15,133 | $0.22M | 0.0% | N/A | 0.053% |  |
| 11/19/2024 | Barclays PLC | 20,921 | $0.30M | 0.0% | N/A | 0.074% |  |
| 11/16/2024 | Geode Capital Management LLC | 141,386 | $2.02M | 0.0% | +111.8% | 0.497% |  |
| 11/15/2024 | Barclays PLC | 20,921 | $0.30M | 0.0% | N/A | 0.074% |  |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 12,095 | $0.17M | 0.0% | N/A | 0.042% |  |
| 11/15/2024 | Jane Street Group LLC | 194,950 | $2.79M | 0.0% | N/A | 0.685% |  |
| 11/15/2024 | State Street Corp | 68,377 | $0.98M | 0.0% | +205.3% | 0.240% |  |
| 11/15/2024 | Centiva Capital LP | 10,171 | $0.15M | 0.0% | N/A | 0.036% |  |
| 11/14/2024 | Verition Fund Management LLC | 15,185 | $0.22M | 0.0% | N/A | 0.058% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 51,442 | $0.74M | 0.0% | N/A | 0.196% |  |
| 11/13/2024 | Loomis Sayles & Co. L P | 527,500 | $7.54M | 0.0% | -12.1% | 2.006% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 44,468 | $0.64M | 0.0% | +57.4% | 0.169% |  |
| 11/6/2024 | MeadowBrook Investment Advisors LLC | 13,260 | $0.19M | 0.2% | +106.2% | 0.050% |  |
| 10/22/2024 | Aquila Investment Management LLC | 25,000 | $0.36M | 0.4% | -50.0% | 0.095% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 183,028 | $2.62M | 0.0% | -5.6% | 0.696% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 20,364 | $0.37M | 0.0% | N/A | 0.077% |  |
| 9/4/2024 | Ghisallo Capital Management LLC | 50,000 | $0.90M | 0.1% | N/A | 0.190% |  |
| 8/19/2024 | Point72 Asset Management L.P. | 65,735 | $1.18M | 0.0% | N/A | 0.250% |  |
| 8/15/2024 | Lynrock Lake LP | 200,000 | $3.60M | 0.2% | N/A | 0.761% |  |
| 8/14/2024 | Squarepoint Ops LLC | 35,619 | $0.64M | 0.0% | N/A | 0.135% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 20,364 | $0.37M | 0.0% | N/A | 0.077% |  |
| 8/14/2024 | Point72 DIFC Ltd | 13,074 | $0.24M | 0.0% | N/A | 0.050% |  |
| 8/14/2024 | Marshall Wace LLP | 38,900 | $0.70M | 0.0% | N/A | 0.148% |  |
| 8/14/2024 | Davidson Kempner Capital Management LP | 177,000 | $3.18M | 0.1% | N/A | 0.673% |  |
| 8/12/2024 | XTX Topco Ltd | 22,362 | $0.40M | 0.0% | N/A | 0.085% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 192,964 | $3.47M | 0.0% | N/A | 0.734% |  |
| 8/8/2024 | Federated Hermes Inc. | 12,000 | $0.22M | 0.0% | N/A | 0.046% |  |
| 8/5/2024 | Ovata Capital Management Ltd | 90,000 | $1.62M | 0.9% | N/A | 0.342% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 193,829 | $3.49M | 0.0% | N/A | 0.737% |  |