| 11/21/2025 | CIBC Bancorp USA Inc. | 26,650 | $73K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 662,530 | $1.81M | 0.0% | -45.0% | 0.250% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 29,089 | $79K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Voleon Capital Management LP | 211,766 | $0.58M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 28,387 | $77K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 18,232 | $50K | 0.0% | +49.5% | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 3,206,184 | $8.75M | 0.0% | +87.0% | 1.208% |  |
| 11/17/2025 | Prelude Capital Management LLC | 32,840 | $90K | 0.0% | -21.3% | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 2,857,237 | $7.80M | 0.0% | +32.1% | 1.077% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,736 | $0.38M | 0.0% | -6.5% | 0.053% |  |
| 11/17/2025 | Focus Partners Wealth | 30,591 | $87K | 0.0% | +130.6% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 78,121 | $0.21M | 0.0% | +355.6% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 1,788,500 | $4.88M | 0.0% | +61.1% | 0.674% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 506,909 | $1.38M | 0.0% | +942.3% | 0.191% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 10,576 | $29K | 0.0% | -94.0% | 0.004% |  |
| 11/14/2025 | Lazard Asset Management LLC | 25,174 | $69K | 0.0% | -78.4% | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 69,785 | $0.19M | 0.0% | +17.3% | 0.026% |  |
| 11/14/2025 | Freestone Grove Partners LP | 202,122 | $0.55M | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | Man Group plc | 124,426 | $0.34M | 0.0% | +198.3% | 0.047% |  |
| 11/14/2025 | California State Teachers Retirement System | 247,700 | $0.68M | 0.0% | +1,543.3% | 0.093% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 55,473 | $0.15M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 326,959 | $0.89M | 0.0% | +1,097.4% | 0.123% |  |
| 11/14/2025 | Squarepoint Ops LLC | 778,529 | $2.13M | 0.0% | +383.0% | 0.294% |  |
| 11/13/2025 | Invesco Ltd. | 2,400,757 | $6.55M | 0.0% | +528.1% | 0.905% |  |
| 11/13/2025 | Sei Investments Co. | 56,500 | $0.15M | 0.0% | -70.5% | 0.021% |  |
| 11/13/2025 | UBS Group AG | 3,646,233 | $9.95M | 0.0% | +470.2% | 1.375% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 858,541 | $2.34M | 0.0% | +64.9% | 0.324% |  |
| 11/13/2025 | Mackenzie Financial Corp | 265,280 | $0.72M | 0.0% | +6.7% | 0.100% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,680,188 | $7.32M | 0.0% | +0.5% | 1.011% |  |
| 11/13/2025 | Legal & General Group Plc | 245,251 | $0.67M | 0.0% | +953.5% | 0.092% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 132,436 | $0.36M | 0.0% | +34.0% | 0.050% |  |
| 11/12/2025 | Barclays PLC | 1,180,233 | $3.22M | 0.0% | +19.9% | 0.445% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,766,691 | $4.82M | 0.0% | +100.3% | 0.666% |  |
| 11/12/2025 | Victory Capital Management Inc. | 286,385 | $0.78M | 0.0% | +853.6% | 0.108% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 481,869 | $1.32M | 0.0% | +89.7% | 0.182% |  |
| 11/12/2025 | Intech Investment Management LLC | 101,969 | $0.28M | 0.0% | -28.7% | 0.038% |  |
| 11/12/2025 | Empirical Asset Management LLC | 20,000 | $55K | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 1,916,692 | $5.23M | 0.0% | +1,324.7% | 0.723% |  |
| 11/7/2025 | GSA Capital Partners LLP | 182,443 | $0.50M | 0.0% | N/A | 0.069% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,547,508 | $42.45M | 0.0% | +6.4% | 5.864% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 994,181 | $2.71M | 0.0% | -39.8% | 0.375% |  |
| 11/6/2025 | Rhumbline Advisers | 358,671 | $0.98M | 0.0% | -1.7% | 0.135% |  |
| 11/6/2025 | Profund Advisors LLC | 103,974 | $0.28M | 0.0% | +88.8% | 0.039% |  |
| 11/6/2025 | ProShare Advisors LLC | 42,750 | $0.12M | 0.0% | -16.6% | 0.016% |  |
| 11/5/2025 | Alps Advisors Inc. | 126,061 | $0.34M | 0.0% | -11.0% | 0.048% |  |
| 11/4/2025 | Principal Financial Group Inc. | 226,613 | $0.62M | 0.0% | +1,237.0% | 0.085% |  |
| 11/3/2025 | Arizona State Retirement System | 77,463 | $0.21M | 0.0% | N/A | 0.029% |  |
| 11/3/2025 | Federated Hermes Inc. | 639,372 | $1.75M | 0.0% | +3.6% | 0.241% |  |
| 10/28/2025 | Wealth Effects LLC | 16,000 | $44K | 0.0% | -53.6% | 0.006% |  |
| 10/27/2025 | Unified Investment Management | 18,000 | $49K | 0.0% | N/A | 0.007% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 15,625 | $42K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 116,393 | $0.32M | 0.0% | N/A | 0.044% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 54,800 | $0.15M | 0.0% | N/A | 0.021% |  |
| 10/14/2025 | Parkwoods Wealth Partners LLC | 20,000 | $55K | 0.0% | N/A | 0.008% |  |
| 10/9/2025 | Voya Investment Management LLC | 46,155 | $0.13M | 0.0% | -33.1% | 0.017% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 426,766 | $1.17M | 0.0% | N/A | 0.161% |  |
| 8/27/2025 | Squarepoint Ops LLC | 161,192 | $0.59M | 0.0% | +257.9% | 0.061% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 22,822 | $83K | 0.0% | +263.0% | 0.009% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 28,273 | $0.10M | 0.0% | +46.4% | 0.011% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 253,954 | $0.92M | 0.0% | +22.9% | 0.096% |  |
| 8/15/2025 | Man Group plc | 41,711 | $0.15M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Lazard Asset Management LLC | 116,485 | $0.42M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 520,629 | $1.90M | 0.0% | +989.8% | 0.196% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 17,148 | $62K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Bank of America Corp DE | 1,110,480 | $4.04M | 0.0% | +130.4% | 0.419% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 176,948 | $0.64M | 0.0% | +1,368.2% | 0.067% |  |
| 8/14/2025 | MPM Bioimpact LLC | 2,889,125 | $10.52M | 1.8% | N/A | 1.090% |  |
| 8/14/2025 | Raymond James Financial Inc. | 59,502 | $0.22M | 0.0% | +16.8% | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,392 | $0.54M | 0.0% | +8.3% | 0.056% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 89,677 | $0.33M | 0.0% | +21.5% | 0.034% |  |
| 8/14/2025 | Sei Investments Co. | 191,245 | $0.70M | 0.0% | +9.3% | 0.072% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,714,544 | $6.24M | 0.0% | +60.5% | 0.647% |  |
| 8/14/2025 | Federated Hermes Inc. | 617,318 | $2.25M | 0.0% | -32.4% | 0.233% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 1,950,000 | $7.10M | 1.0% | +30.0% | 0.735% |  |
| 8/13/2025 | Diametric Capital LP | 57,532 | $0.21M | 0.1% | -72.8% | 0.022% |  |
| 8/13/2025 | Walleye Capital LLC | 214,817 | $0.78M | 0.0% | N/A | 0.081% |  |
| 8/13/2025 | Invesco Ltd. | 382,210 | $1.39M | 0.0% | +46.7% | 0.144% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 123,700 | $0.45M | 0.0% | N/A | 0.047% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 210,205 | $0.77M | 0.0% | N/A | 0.079% |  |
| 8/13/2025 | New York State Common Retirement Fund | 79,100 | $0.29M | 0.0% | +106.0% | 0.030% |  |
| 8/13/2025 | Quadrature Capital Ltd | 81,944 | $0.30M | 0.0% | +200.7% | 0.031% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 98,823 | $0.36M | 0.0% | -8.6% | 0.037% |  |
| 8/12/2025 | XTX Topco Ltd | 150,901 | $0.55M | 0.0% | +228.0% | 0.057% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 25,525 | $93K | 0.0% | +25.2% | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 415,143 | $1.51M | 0.0% | +542.2% | 0.157% |  |
| 8/12/2025 | American Century Companies Inc. | 89,937 | $0.33M | 0.0% | N/A | 0.034% |  |
| 8/12/2025 | Rhumbline Advisers | 365,035 | $1.33M | 0.0% | +29.4% | 0.138% |  |
| 8/12/2025 | Legal & General Group Plc | 23,279 | $85K | 0.0% | +26.0% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,652,746 | $6.02M | 0.0% | +123.0% | 0.623% |  |
| 8/8/2025 | Intech Investment Management LLC | 142,928 | $0.52M | 0.0% | +12.2% | 0.054% |  |
| 8/8/2025 | Creative Planning | 283,330 | $1.03M | 0.0% | +23.4% | 0.108% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 54,926 | $0.20M | 0.0% | +31.3% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 6,074,458 | $22.12M | 0.0% | +20.7% | 2.313% |  |
| 8/7/2025 | ProShare Advisors LLC | 51,266 | $0.19M | 0.0% | +9.4% | 0.020% |  |
| 8/7/2025 | Profund Advisors LLC | 55,062 | $0.20M | 0.0% | +22.6% | 0.021% |  |
| 8/7/2025 | Acadian Asset Management LLC | 1,350,185 | $4.91M | 0.0% | N/A | 0.514% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,180,759 | $4.30M | 0.0% | +21.7% | 0.450% |  |
| 8/6/2025 | Savant Capital LLC | 18,967 | $69K | 0.0% | N/A | 0.007% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 30,657 | $0.11M | 0.0% | N/A | 0.012% |  |
| 7/30/2025 | Ethic Inc. | 40,538 | $0.15M | 0.0% | +243.8% | 0.015% |  |