| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,210,898 | $2.41M | 0.0% | +11.8% | 0.950% |  |
| 11/17/2025 | Woodline Partners LP | 5,930,027 | $11.80M | 0.1% | +255.9% | 4.651% |  |
| 11/17/2025 | Verition Fund Management LLC | 69,077 | $0.14M | 0.0% | +68.3% | 0.054% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 104,753 | $0.21M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 12,910 | $26K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 2,539,134 | $5.05M | 0.0% | -21.7% | 1.991% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,723 | $0.11M | 0.0% | -14.1% | 0.042% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 15,596,277 | $31.04M | 1.0% | +21.3% | 12.232% |  |
| 11/17/2025 | Bank of America Corp DE | 336,382 | $0.67M | 0.0% | +482.3% | 0.264% |  |
| 11/17/2025 | Algert Global LLC | 34,000 | $68K | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 18,896 | $38K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Zacks Investment Management | 17,516 | $35K | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 715,889 | $1.43M | 0.0% | -38.4% | 0.564% |  |
| 11/14/2025 | Squarepoint Ops LLC | 225,091 | $0.45M | 0.0% | N/A | 0.177% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,361 | $76K | 0.0% | +256.4% | 0.030% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,423 | $31K | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 137,376 | $0.27M | 0.0% | +136.0% | 0.108% |  |
| 11/12/2025 | Intech Investment Management LLC | 56,143 | $0.11M | 0.0% | -20.4% | 0.044% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 147,400 | $0.29M | 0.0% | N/A | 0.116% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,597,706 | $11.14M | 0.0% | -1.5% | 4.414% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 46,059 | $92K | 0.0% | -15.1% | 0.036% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 303,499 | $0.60M | 0.1% | -63.7% | 0.239% |  |
| 11/6/2025 | Caprock Group LLC | 30,000 | $62K | 0.0% | N/A | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 150,124 | $0.30M | 0.0% | +5.7% | 0.118% |  |
| 11/3/2025 | Kapitalo Investimentos Ltda | 45,787 | $91K | 0.0% | +45.1% | 0.036% |  |
| 10/21/2025 | Global Retirement Partners LLC | 19,900 | $40K | 0.0% | -67.1% | 0.016% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 48,644 | $97K | 0.0% | -24.0% | 0.038% |  |
| 10/9/2025 | Voya Investment Management LLC | 20,934 | $42K | 0.0% | -34.9% | 0.017% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 1,000,000 | $1.91M | 0.1% | N/A | 0.794% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,161,600 | $2.22M | 0.1% | -4.1% | 0.922% |  |
| 8/15/2025 | Bank of America Corp DE | 57,766 | $0.11M | 0.0% | -52.3% | 0.046% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,570 | $0.12M | 0.0% | +40.8% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 41,488 | $79K | 0.0% | +33.5% | 0.033% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 12,861,549 | $24.57M | 2.5% | +5.0% | 10.208% |  |
| 8/13/2025 | Invesco Ltd. | 98,427 | $0.19M | 0.0% | +6.6% | 0.078% |  |
| 8/12/2025 | Rhumbline Advisers | 141,982 | $0.27M | 0.0% | +28.6% | 0.113% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 54,226 | $0.10M | 0.0% | +54.1% | 0.043% |  |
| 8/8/2025 | Intech Investment Management LLC | 70,573 | $0.14M | 0.0% | +55.4% | 0.056% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 31,408 | $60K | 0.0% | +87.5% | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,302,784 | $4.40M | 0.0% | +27.5% | 1.828% |  |
| 8/7/2025 | ProShare Advisors LLC | 23,447 | $45K | 0.0% | +45.5% | 0.019% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 835,939 | $1.60M | 0.2% | +29.2% | 0.663% |  |
| 8/5/2025 | Bank of Montreal Can | 55,837 | $0.11M | 0.0% | -11.4% | 0.044% |  |
| 7/31/2025 | 180 Wealth Advisors LLC | 63,990 | $0.12M | 0.0% | -21.8% | 0.051% |  |
| 7/22/2025 | Grimes & Company Inc. | 406,987 | $0.78M | 0.0% | +85.2% | 0.323% |  |
| 7/22/2025 | Simplicity Wealth LLC | 25,900 | $49K | 0.0% | N/A | 0.021% |  |
| 7/18/2025 | Newman Dignan & Sheerar Inc. | 91,144 | $0.17M | 0.0% | +28.1% | 0.072% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 31,547 | $60K | 0.0% | N/A | 0.025% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 665,706 | $0.89M | 0.0% | +5.0% | 0.528% |  |
| 5/19/2025 | SCS Capital Management LLC | 50,000 | $67K | 0.0% | N/A | 0.040% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 665,706 | $0.89M | 0.0% | +5.0% | 0.532% |  |
| 5/16/2025 | Millennium Management LLC | 2,916,116 | $3.91M | 0.0% | -6.5% | 2.328% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,217,713 | $1.63M | 0.0% | -35.6% | 0.972% |  |
| 5/16/2025 | AQR Capital Management LLC | 29,972 | $40K | 0.0% | N/A | 0.024% |  |
| 5/13/2025 | Zazove Associates LLC | 234,730 | $0.32M | 0.0% | -31.4% | 0.187% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 58,213 | $78K | 0.0% | -31.0% | 0.046% |  |
| 5/12/2025 | Nuveen LLC | 43,730 | $59K | 0.0% | N/A | 0.035% |  |
| 5/9/2025 | Deutsche Bank AG | 158,602 | $0.21M | 0.0% | -4.9% | 0.127% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 670,570 | $0.90M | 0.0% | -2.6% | 0.535% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 646,798 | $0.87M | 0.1% | +47.0% | 0.516% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 232,030 | $0.31M | 0.0% | -12.0% | 0.185% |  |
| 2/17/2025 | Susquehanna Portfolio Strategies LLC | 109,508 | $0.17M | 0.6% | -66.3% | 0.088% |  |
| 2/17/2025 | ProShare Advisors LLC | 20,959 | $33K | 0.0% | +49.0% | 0.017% |  |
| 2/17/2025 | Millennium Management LLC | 3,118,970 | $4.96M | 0.0% | +30.6% | 2.513% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 1,889,700 | $3.01M | 0.0% | -24.4% | 1.522% |  |
| 2/17/2025 | Janus Henderson Group PLC | 10,361,883 | $16.48M | 0.0% | -7.6% | 8.348% |  |
| 2/17/2025 | Graham Capital Management L.P. | 81,902 | $0.13M | 0.0% | -41.1% | 0.066% |  |
| 2/17/2025 | Ethic Inc. | 17,213 | $27K | 0.0% | -31.2% | 0.014% |  |
| 2/17/2025 | Deutsche Bank AG | 166,828 | $0.27M | 0.0% | -28.9% | 0.134% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,171,749 | $1.86M | 0.0% | -32.1% | 0.944% |  |
| 2/17/2025 | Divisadero Street Capital Management LP | 311,600 | $0.50M | 0.1% | -74.0% | 0.251% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,211,600 | $1.93M | 0.0% | +13.6% | 0.976% |  |
| 2/17/2025 | Bank of America Corp DE | 142,004 | $0.23M | 0.0% | -19.9% | 0.114% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 80,895 | $0.13M | 0.0% | N/A | 0.065% |  |
| 2/14/2025 | Northern Trust Corp | 663,752 | $1.06M | 0.0% | +6.8% | 0.535% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 114,147 | $0.18M | 0.0% | +19.2% | 0.092% |  |
| 2/14/2025 | Mirabella Financial Services LLP | 8,988,571 | $14.29M | 1.3% | N/A | 7.242% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 89,020 | $0.14M | 0.0% | -12.3% | 0.072% |  |
| 2/13/2025 | Mariner LLC | 89,351 | $0.14M | 0.0% | -53.4% | 0.072% |  |
| 2/13/2025 | Barclays PLC | 117,920 | $0.19M | 0.0% | +11.1% | 0.095% |  |
| 2/13/2025 | Raymond James Financial Inc. | 15,846 | $25K | 0.0% | N/A | 0.013% |  |
| 2/13/2025 | Renaissance Technologies LLC | 40,391 | $64K | 0.0% | N/A | 0.033% |  |
| 2/13/2025 | Bank of Montreal Can | 113,096 | $0.18M | 0.0% | +32.6% | 0.091% |  |
| 2/13/2025 | Federated Hermes Inc. | 164,212 | $0.26M | 0.0% | -56.2% | 0.132% |  |
| 2/13/2025 | Pilgrim Partners Asia Pte Ltd | 36,000 | $57K | 0.0% | N/A | 0.029% |  |
| 2/13/2025 | Wells Fargo & Company MN | 193,733 | $0.31M | 0.0% | +66.5% | 0.156% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,787,492 | $2.84M | 0.0% | +1.8% | 1.440% |  |
| 2/6/2025 | Raymond James Financial Inc. | 15,846 | $25K | 0.0% | N/A | 0.013% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 688,365 | $1.09M | 0.0% | +7.1% | 0.555% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 263,644 | $0.42M | 0.0% | -6.4% | 0.212% |  |
| 2/4/2025 | Cohen Capital Management Inc. | 463,318 | $0.74M | 0.1% | -19.1% | 0.373% |  |
| 1/30/2025 | Newman Dignan & Sheerar Inc. | 71,144 | $0.11M | 0.0% | +39.1% | 0.057% |  |
| 1/17/2025 | SG Americas Securities LLC | 35,290 | $56K | 0.0% | +38.2% | 0.028% |  |
| 1/14/2025 | 180 Wealth Advisors LLC | 83,085 | $0.13M | 0.0% | -17.5% | 0.067% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 36,695 | $52K | 0.0% | +49.2% | 0.030% |  |
| 11/19/2024 | Barclays PLC | 106,103 | $0.15M | 0.0% | +224.7% | 0.085% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,756,667 | $2.53M | 0.0% | -2.2% | 1.416% |  |
| 11/15/2024 | Barclays PLC | 106,103 | $0.15M | 0.0% | +224.7% | 0.086% |  |
| 11/15/2024 | Orion Portfolio Solutions LLC | 44,870 | $65K | 0.0% | N/A | 0.036% |  |
| 11/15/2024 | Jane Street Group LLC | 80,832 | $0.12M | 0.0% | -74.1% | 0.065% |  |