| 11/17/2025 | Jasper Ridge Partners L.P. | 71,776 | $0.21M | 0.0% | +134.3% | 0.066% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,230,974 | $3.64M | 0.0% | -6.9% | 1.128% |  |
| 11/17/2025 | Utah Retirement Systems | 72,002 | $0.21M | 0.0% | +40.0% | 0.066% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 68,200 | $0.20M | 0.0% | +763.3% | 0.062% |  |
| 11/17/2025 | Millennium Management LLC | 1,155,027 | $3.42M | 0.0% | +181.2% | 1.058% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,129 | $95K | 0.0% | -30.6% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 246,283 | $0.73M | 0.0% | -28.4% | 0.226% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 524,077 | $1.55M | 0.0% | +14.2% | 0.480% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 274,042 | $0.81M | 0.0% | +1,838.7% | 0.251% |  |
| 11/14/2025 | Two Sigma Investments LP | 307,179 | $0.91M | 0.0% | +38.3% | 0.281% |  |
| 11/13/2025 | UBS Group AG | 230,499 | $0.68M | 0.0% | +450.2% | 0.211% |  |
| 11/13/2025 | Mackenzie Financial Corp | 283,712 | $0.84M | 0.0% | +3.4% | 0.260% |  |
| 11/12/2025 | Barclays PLC | 873,375 | $2.59M | 0.0% | +414.4% | 0.800% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 295,846 | $0.88M | 0.0% | -22.8% | 0.271% |  |
| 11/10/2025 | TD Asset Management Inc | 273,738 | $0.81M | 0.0% | -58.0% | 0.251% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 31,240 | $92K | 0.1% | -48.9% | 0.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,034,659 | $17.86M | 0.0% | +0.8% | 5.963% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 136,385 | $0.40M | 0.0% | +199.8% | 0.135% |  |
| 11/6/2025 | Lexington Partners L.P. | 10,108 | $30K | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | Rhumbline Advisers | 114,270 | $0.34M | 0.0% | -9.7% | 0.113% |  |
| 11/5/2025 | Savant Capital LLC | 11,698 | $35K | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | Pinegrove Venture Partners LLC | 10,286 | $30K | 0.1% | N/A | 0.010% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 11,970 | $37K | 0.0% | N/A | 0.012% |  |
| 10/27/2025 | Belvedere Trading LLC | 10,486 | $31K | 0.0% | N/A | 0.010% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 11,171 | $34K | 0.0% | N/A | 0.011% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 26,000 | $77K | 0.0% | -31.6% | 0.026% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 11,171 | $34K | 0.0% | N/A | 0.011% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,929 | $41K | 0.0% | -43.4% | 0.014% |  |
| 10/7/2025 | Hamilton Lane Advisors LLC | 14,402 | $43K | 0.0% | N/A | 0.014% |  |
| 8/19/2025 | State of Wyoming | 223,092 | $0.31M | 0.0% | +13.4% | 0.220% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 458,863 | $0.64M | 0.0% | +67.2% | 0.453% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 115,000 | $0.16M | 0.0% | N/A | 0.114% |  |
| 8/15/2025 | Bank of America Corp DE | 343,909 | $0.48M | 0.0% | +1.8% | 0.340% |  |
| 8/14/2025 | Jane Street Group LLC | 23,952 | $34K | 0.0% | -90.7% | 0.024% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,286 | $65K | 0.0% | -38.0% | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 313,578 | $0.44M | 0.0% | +153.1% | 0.310% |  |
| 8/14/2025 | Diadema Partners LP | 266,023 | $0.37M | 0.1% | -41.7% | 0.263% |  |
| 8/14/2025 | Cerity Partners LLC | 23,736 | $33K | 0.0% | -42.9% | 0.023% |  |
| 8/13/2025 | Walleye Capital LLC | 266,204 | $0.37M | 0.0% | -12.9% | 0.263% |  |
| 8/13/2025 | Invesco Ltd. | 175,801 | $0.25M | 0.0% | +18.3% | 0.174% |  |
| 8/13/2025 | Sio Capital Management LLC | 845,531 | $1.18M | 0.5% | +1.0% | 0.835% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 516,680 | $0.72M | 0.0% | +41.0% | 0.511% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 100,366 | $0.14M | 0.0% | +87.9% | 0.099% |  |
| 8/12/2025 | XTX Topco Ltd | 73,338 | $0.10M | 0.0% | +125.2% | 0.072% |  |
| 8/12/2025 | Prudential Financial Inc. | 21,322 | $30K | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 45,491 | $64K | 0.0% | -96.9% | 0.045% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 61,096 | $86K | 0.1% | -41.8% | 0.060% |  |
| 8/8/2025 | Intech Investment Management LLC | 39,915 | $56K | 0.0% | -34.3% | 0.040% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,982,068 | $2.78M | 0.0% | +1.0% | 1.982% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,170,388 | $3.03M | 0.0% | +50.7% | 2.171% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 151,896 | $0.21M | 0.0% | +5.3% | 0.152% |  |
| 8/5/2025 | Bank of Montreal Can | 52,380 | $73K | 0.0% | N/A | 0.052% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 20,000 | $28K | 0.0% | +100.0% | 0.020% |  |
| 7/28/2025 | TD Asset Management Inc | 651,738 | $0.91M | 0.0% | +483.3% | 0.652% |  |
| 7/25/2025 | CWM LLC | 25,897 | $36K | 0.0% | -23.0% | 0.026% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 52,095 | $73K | 0.0% | +49.2% | 0.052% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 38,000 | $53K | 0.0% | +26.7% | 0.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 312,145 | $0.38M | 0.0% | -23.7% | 0.312% |  |
| 5/28/2025 | Strs Ohio | 102,600 | $0.13M | 0.0% | N/A | 0.103% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,440,661 | $1.77M | 0.0% | +39.8% | 1.441% |  |
| 5/19/2025 | Jane Street Group LLC | 256,551 | $0.32M | 0.0% | +4.7% | 0.257% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 312,145 | $0.38M | 0.0% | -23.7% | 0.312% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,334,032 | $1.64M | 0.0% | +25.9% | 1.334% |  |
| 5/16/2025 | AQR Capital Management LLC | 492,592 | $0.61M | 0.0% | -12.5% | 0.493% |  |
| 5/16/2025 | Almitas Capital LLC | 321,568 | $0.40M | 0.1% | +12.9% | 0.322% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 380,330 | $0.47M | 0.1% | +3.3% | 0.380% |  |
| 5/15/2025 | Vestal Point Capital LP | 504,540 | $0.62M | 0.0% | N/A | 0.505% |  |
| 5/15/2025 | State of Wyoming | 196,814 | $0.24M | 0.0% | N/A | 0.197% |  |
| 5/14/2025 | Ieq Capital LLC | 80,406 | $99K | 0.0% | N/A | 0.080% |  |
| 5/14/2025 | Walleye Capital LLC | 305,601 | $0.38M | 0.0% | +108.3% | 0.306% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 104,927 | $0.13M | 0.1% | N/A | 0.105% |  |
| 5/12/2025 | Nuveen LLC | 138,180 | $0.17M | 0.0% | N/A | 0.138% |  |
| 5/12/2025 | Invesco Ltd. | 148,576 | $0.18M | 0.0% | +209.6% | 0.149% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 624,730 | $0.77M | 0.0% | -2.9% | 0.625% |  |
| 5/8/2025 | XTX Topco Ltd | 32,571 | $40K | 0.0% | -36.1% | 0.033% |  |
| 5/1/2025 | CWM LLC | 33,643 | $41K | 0.0% | +370.7% | 0.034% |  |
| 4/30/2025 | Cerity Partners LLC | 41,564 | $51K | 0.0% | N/A | 0.042% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 249,494 | $0.31M | 0.0% | +8.1% | 0.252% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,570 | $0.30M | 0.0% | +12.2% | 0.164% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 55,000 | $0.10M | 0.1% | N/A | 0.056% |  |
| 2/17/2025 | Squarepoint Ops LLC | 13,114 | $25K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Two Sigma Advisers LP | 429,900 | $0.81M | 0.0% | +8.9% | 0.439% |  |
| 2/17/2025 | Two Sigma Investments LP | 407,989 | $0.77M | 0.0% | +55.4% | 0.417% |  |
| 2/17/2025 | Tema Etfs LLC | 14,344 | $27K | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 324,639 | $0.61M | 0.1% | -47.6% | 0.332% |  |
| 2/17/2025 | ProShare Advisors LLC | 27,367 | $52K | 0.0% | +30.3% | 0.028% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 187,042 | $0.35M | 0.0% | -28.1% | 0.191% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | $94K | 0.0% | N/A | 0.051% |  |
| 2/17/2025 | Millennium Management LLC | 74,685 | $0.14M | 0.0% | +45.8% | 0.076% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 1,059,691 | $2M | 0.0% | +4.1% | 1.082% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 368,977 | $0.70M | 0.0% | +93.2% | 0.377% |  |
| 2/17/2025 | Deutsche Bank AG | 1,106,287 | $2.09M | 0.0% | -4.2% | 1.130% |  |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 1,066,962 | $2.02M | 0.0% | +1.1% | 1.090% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 165,589 | $0.31M | 0.0% | +723.0% | 0.169% |  |
| 2/17/2025 | Algert Global LLC | 44,460 | $84K | 0.0% | -28.2% | 0.045% |  |
| 2/17/2025 | Almitas Capital LLC | 284,845 | $0.54M | 0.1% | N/A | 0.291% |  |
| 2/17/2025 | 5AM Venture Management LLC | 995,841 | $1.88M | 0.4% | N/A | 1.017% |  |
| 2/14/2025 | RA Capital Management L.P. | 9,695,228 | $18.32M | 0.2% | N/A | 9.900% |  |
| 2/14/2025 | Jane Street Group LLC | 244,933 | $0.46M | 0.0% | +58.1% | 0.250% |  |
| 2/14/2025 | Northern Trust Corp | 759,874 | $1.44M | 0.0% | +5.6% | 0.776% |  |