| 11/17/2025 | Jacobs Levy Equity Management Inc. | 108,610 | $0.54M | 0.0% | -34.6% | 0.184% |  |
| 11/17/2025 | Krensavage Asset Management LLC | 1,180,388 | $5.89M | 2.5% | +15.2% | 1.997% |  |
| 11/17/2025 | PharVision Advisers LLC | 57,037 | $0.29M | 0.2% | N/A | 0.097% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 15,137 | $76K | 0.0% | -36.2% | 0.026% |  |
| 11/17/2025 | Quarry LP | 10,702 | $53K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 179,252 | $0.89M | 0.0% | N/A | 0.303% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 21,222 | $0.11M | 0.0% | -35.5% | 0.036% |  |
| 11/17/2025 | Nomura Holdings Inc. | 30,487 | $0.15M | 0.0% | -23.9% | 0.052% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 28,993 | $0.15M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,138 | $0.13M | 0.0% | -14.3% | 0.044% |  |
| 11/17/2025 | Lido Advisors LLC | 10,100 | $50K | 0.0% | -21.6% | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 106,436 | $0.53M | 0.0% | -28.8% | 0.180% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 14,446 | $72K | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Algert Global LLC | 34,934 | $0.17M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 29,492 | $0.15M | 0.0% | -57.1% | 0.050% |  |
| 11/14/2025 | Two Sigma Investments LP | 662,305 | $3.31M | 0.0% | +25.7% | 1.121% |  |
| 11/14/2025 | Squarepoint Ops LLC | 114,554 | $0.57M | 0.0% | -25.3% | 0.194% |  |
| 11/13/2025 | UBS Group AG | 126,116 | $0.63M | 0.0% | +80.6% | 0.213% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 65,535 | $0.33M | 0.0% | +629.9% | 0.111% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,495 | $32K | 0.0% | +456.6% | 0.011% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,563,969 | $12.79M | 0.0% | -0.8% | 4.339% |  |
| 11/10/2025 | Monaco Asset Management SAM | 247,805 | $1.24M | 0.1% | -18.8% | 0.419% |  |
| 11/7/2025 | Readystate Asset Management LP | 27,610 | $0.14M | 0.0% | N/A | 0.047% |  |
| 11/7/2025 | GSA Capital Partners LLP | 318,799 | $1.59M | 0.1% | -16.6% | 0.539% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,587,139 | $17.90M | 0.0% | +0.4% | 6.070% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 199,893 | $1M | 0.0% | +16.5% | 0.338% |  |
| 11/5/2025 | Alps Advisors Inc. | 27,925 | $0.14M | 0.0% | -12.1% | 0.047% |  |
| 11/5/2025 | Savant Capital LLC | 22,493 | $0.11M | 0.0% | +30.3% | 0.038% |  |
| 11/4/2025 | State of Wyoming | 27,301 | $0.14M | 0.0% | N/A | 0.046% |  |
| 11/3/2025 | Federated Hermes Inc. | 681,836 | $3.40M | 0.0% | -6.4% | 1.154% |  |
| 10/29/2025 | Inscription Capital LLC | 16,232 | $81K | 0.0% | N/A | 0.027% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,500 | $93K | 0.0% | N/A | 0.030% |  |
| 10/15/2025 | CWM LLC | 33,146 | $0.17M | 0.0% | +254.2% | 0.056% |  |
| 10/14/2025 | Profit Investment Management LLC | 186,400 | $0.93M | 1.2% | -43.5% | 0.315% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,899 | $54K | 0.0% | -33.5% | 0.018% |  |
| 8/27/2025 | Squarepoint Ops LLC | 153,345 | $0.72M | 0.0% | +96.5% | 0.260% |  |
| 8/15/2025 | Krensavage Asset Management LLC | 1,024,883 | $4.84M | 2.6% | +35.9% | 1.734% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,806 | $75K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,979 | $42K | 0.0% | -72.1% | 0.015% |  |
| 8/15/2025 | Bank of America Corp DE | 149,471 | $0.71M | 0.0% | +23.0% | 0.253% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 68,699 | $0.32M | 0.0% | -53.5% | 0.116% |  |
| 8/14/2025 | Jane Street Group LLC | 79,107 | $0.37M | 0.0% | +6.1% | 0.134% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,495 | $0.14M | 0.0% | -10.5% | 0.052% |  |
| 8/14/2025 | Sei Investments Co. | 190,261 | $0.90M | 0.0% | -40.6% | 0.322% |  |
| 8/14/2025 | Cerity Partners LLC | 14,668 | $69K | 0.0% | N/A | 0.025% |  |
| 8/13/2025 | StoneX Group Inc. | 20,000 | $94K | 0.0% | N/A | 0.034% |  |
| 8/13/2025 | Marshall Wace LLP | 471,720 | $2.23M | 0.0% | +945.9% | 0.798% |  |
| 8/13/2025 | Walleye Capital LLC | 94,298 | $0.45M | 0.0% | +155.1% | 0.160% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 250,000 | $1.18M | 1.2% | +611.3% | 0.423% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 237,468 | $1.12M | 0.0% | +7.7% | 0.402% |  |
| 8/13/2025 | Invesco Ltd. | 172,164 | $0.81M | 0.0% | -16.0% | 0.291% |  |
| 8/13/2025 | Schroder Investment Management Group | 307,176 | $1.45M | 0.0% | -53.9% | 0.520% |  |
| 8/13/2025 | Norges Bank | 115,000 | $0.54M | 0.0% | N/A | 0.195% |  |
| 8/13/2025 | Hsbc Holdings PLC | 66,554 | $0.32M | 0.0% | +17.6% | 0.113% |  |
| 8/12/2025 | XTX Topco Ltd | 31,524 | $0.15M | 0.0% | -54.5% | 0.053% |  |
| 8/12/2025 | Prudential Financial Inc. | 606,003 | $2.86M | 0.0% | -14.7% | 1.026% |  |
| 8/12/2025 | American Century Companies Inc. | 139,878 | $0.66M | 0.0% | -49.8% | 0.237% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 171,655 | $0.81M | 0.0% | -51.0% | 0.290% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 180,000 | $0.85M | 0.0% | -5.5% | 0.305% |  |
| 8/8/2025 | Intech Investment Management LLC | 25,763 | $0.12M | 0.0% | -30.6% | 0.044% |  |
| 8/8/2025 | Bailard Inc. | 26,100 | $0.12M | 0.0% | +16.2% | 0.044% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,691,638 | $7.99M | 0.0% | +4.8% | 2.863% |  |
| 8/7/2025 | Monaco Asset Management SAM | 305,000 | $1.44M | 0.3% | -6.2% | 0.516% |  |
| 8/7/2025 | Acadian Asset Management LLC | 1,731,890 | $8.17M | 0.0% | -8.2% | 2.931% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 868,419 | $4.10M | 0.0% | -6.6% | 1.470% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 44,696 | $0.21M | 0.0% | +17.8% | 0.076% |  |
| 7/31/2025 | R Squared Ltd | 17,556 | $83K | 0.0% | N/A | 0.030% |  |
| 7/25/2025 | CWM LLC | 9,359 | $44K | 0.0% | +424.6% | 0.016% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 32,922 | $0.16M | 0.0% | -23.3% | 0.056% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 693,852 | $3.19M | 0.0% | -11.9% | 1.177% |  |
| 6/18/2025 | Voya Investment Management LLC | 15,896 | $73K | 0.0% | -14.0% | 0.027% |  |
| 6/4/2025 | PVG Asset Management Corp | 10,375 | $48K | 0.2% | N/A | 0.018% |  |
| 5/29/2025 | Rhumbline Advisers | 85,899 | $0.39M | 0.0% | -5.5% | 0.146% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,887,049 | $8.66M | 0.0% | -0.7% | 3.202% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 693,852 | $3.19M | 0.0% | -11.9% | 1.177% |  |
| 5/16/2025 | Millennium Management LLC | 2,139,591 | $9.82M | 0.0% | +220.0% | 3.630% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 274,293 | $1.26M | 0.0% | -41.7% | 0.465% |  |
| 5/15/2025 | Royal Bank of Canada | 55,713 | $0.26M | 0.0% | +34.3% | 0.095% |  |
| 5/15/2025 | Trexquant Investment LP | 192,110 | $0.88M | 0.0% | -15.2% | 0.326% |  |
| 5/14/2025 | MetLife Investment Management LLC | 32,816 | $0.15M | 0.0% | +18.9% | 0.056% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 35,148 | $0.16M | 0.2% | +40.6% | 0.060% |  |
| 5/14/2025 | Walleye Capital LLC | 36,966 | $0.17M | 0.0% | N/A | 0.063% |  |
| 5/14/2025 | Martingale Asset Management L P | 22,909 | $0.11M | 0.0% | -64.7% | 0.039% |  |
| 5/14/2025 | Hsbc Holdings PLC | 56,594 | $0.26M | 0.0% | +17.8% | 0.096% |  |
| 5/14/2025 | Wellington Management Group LLP | 265,888 | $1.22M | 0.0% | -23.8% | 0.451% |  |
| 5/13/2025 | Algert Global LLC | 26,910 | $0.12M | 0.0% | N/A | 0.046% |  |
| 5/13/2025 | Nations Financial Group Inc. IA ADV | 14,500 | $67K | 0.0% | N/A | 0.025% |  |
| 5/13/2025 | American Century Companies Inc. | 278,791 | $1.28M | 0.0% | -7.2% | 0.473% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 16,184 | $74K | 0.0% | -54.3% | 0.027% |  |
| 5/12/2025 | Nuveen LLC | 440,561 | $2.02M | 0.0% | N/A | 0.748% |  |
| 5/12/2025 | Virtu Financial LLC | 15,603 | $72K | 0.0% | N/A | 0.026% |  |
| 5/12/2025 | Invesco Ltd. | 204,964 | $0.94M | 0.0% | -10.2% | 0.348% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 929,644 | $4.27M | 0.0% | +13.5% | 1.577% |  |
| 5/9/2025 | Deutsche Bank AG | 62,417 | $0.29M | 0.0% | -11.0% | 0.106% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 475,865 | $2.18M | 0.0% | -14.8% | 0.807% |  |
| 5/8/2025 | Monaco Asset Management SAM | 325,000 | $1.49M | 0.3% | -17.1% | 0.551% |  |
| 5/8/2025 | XTX Topco Ltd | 69,329 | $0.32M | 0.0% | +378.3% | 0.118% |  |
| 5/8/2025 | GSA Capital Partners LLP | 260,215 | $1.19M | 0.1% | +88.0% | 0.442% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 190,536 | $0.88M | 0.0% | N/A | 0.323% |  |
| 5/2/2025 | Bailard Inc. | 22,469 | $0.10M | 0.0% | N/A | 0.038% |  |