| 11/17/2025 | Jacobs Levy Equity Management Inc. | 305,659 | $5.63M | 0.0% | -38.3% | 1.076% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 7,272 | $0.14M | 0.0% | +27.5% | 0.026% |  |
| 11/17/2025 | Woodline Partners LP | 66,577 | $1.23M | 0.0% | -91.5% | 0.234% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 7,651 | $0.14M | 0.0% | -58.5% | 0.027% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,937 | $0.55M | 0.0% | -7.4% | 0.105% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 28,096 | $0.52M | 0.0% | N/A | 0.099% |  |
| 11/17/2025 | Bank of America Corp DE | 620,055 | $11.43M | 0.0% | +112.0% | 2.183% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 667,827 | $12.31M | 0.1% | -14.9% | 2.351% |  |
| 11/14/2025 | Two Sigma Investments LP | 89,219 | $1.64M | 0.0% | +3.3% | 0.329% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 22,825 | $0.42M | 0.0% | +95.5% | 0.084% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 26,500 | $0.49M | 0.0% | -7.7% | 0.098% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 552,179 | $10.18M | 0.0% | +1,371.4% | 2.033% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,848 | $0.13M | 0.0% | +64.3% | 0.025% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,644 | $0.40M | 0.0% | -7.2% | 0.080% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 1,947,835 | $35.88M | 0.3% | +6.4% | 7.172% |  |
| 11/12/2025 | ARK Investment Management LLC | 1,872,721 | $34.51M | 0.2% | +9.2% | 6.895% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 555,414 | $10.24M | 0.0% | -4.6% | 2.045% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 36,050 | $0.66M | 0.0% | -4.2% | 0.133% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 7,760 | $0.14M | 0.0% | +42.5% | 0.029% |  |
| 11/7/2025 | GSA Capital Partners LLP | 49,012 | $0.90M | 0.1% | +23.9% | 0.180% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,885,605 | $34.75M | 0.0% | +4.2% | 6.943% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 203,607 | $3.75M | 0.0% | -1.6% | 0.750% |  |
| 11/6/2025 | Compagnie Lombard Odier SCmA | 6,000 | $0.11M | 0.0% | N/A | 0.022% |  |
| 11/5/2025 | Alps Advisors Inc. | 13,101 | $0.24M | 0.0% | -10.4% | 0.048% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 43,977 | $0.81M | 0.1% | +73.2% | 0.162% |  |
| 11/3/2025 | AlphaQuest LLC | 12,363 | $0.23M | 0.0% | -39.6% | 0.046% |  |
| 10/29/2025 | Formidable Asset Management LLC | 10,300 | $0.19M | 0.0% | -29.9% | 0.038% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 1,947,835 | $35.90M | 0.0% | +6.3% | 7.173% |  |
| 10/24/2025 | MGO One Seven LLC | 34,427 | $0.63M | 0.0% | -16.8% | 0.127% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,954 | $0.15M | 0.0% | N/A | 0.029% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 78,393 | $1.45M | 0.1% | -1.8% | 0.289% |  |
| 10/21/2025 | Gateway Investment Advisers LLC | 40,000 | $0.74M | 0.0% | N/A | 0.147% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 21,443 | $0.40M | 0.4% | -17.5% | 0.079% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,163 | $28K | 0.0% | +51.8% | 0.008% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 1,830,203 | $23.79M | 0.2% | -5.0% | 6.739% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 37,646 | $0.49M | 0.0% | -23.9% | 0.139% |  |
| 8/15/2025 | Man Group plc | 13,264 | $0.17M | 0.0% | -19.6% | 0.049% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,169 | $54K | 0.0% | +163.4% | 0.015% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 50,471 | $0.66M | 0.0% | -46.9% | 0.186% |  |
| 8/15/2025 | Bank of America Corp DE | 292,429 | $3.81M | 0.0% | +0.7% | 1.077% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 72,252 | $0.94M | 0.0% | +378.5% | 0.266% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,332 | $0.42M | 0.0% | +101.7% | 0.119% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 222,500 | $2.90M | 0.1% | +1,136.1% | 0.819% |  |
| 8/13/2025 | Diametric Capital LP | 59,195 | $0.77M | 0.4% | +368.8% | 0.218% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 11,674 | $0.15M | 0.0% | +4.9% | 0.043% |  |
| 8/13/2025 | Invesco Ltd. | 44,861 | $0.58M | 0.0% | +28.6% | 0.165% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 37,527 | $0.49M | 0.0% | N/A | 0.138% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 7,439 | $97K | 0.0% | -20.5% | 0.027% |  |
| 8/13/2025 | Hsbc Holdings PLC | 32,368 | $0.43M | 0.0% | +39.8% | 0.119% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 23,318 | $0.30M | 0.0% | +97.1% | 0.086% |  |
| 8/12/2025 | American Century Companies Inc. | 57,146 | $0.74M | 0.0% | +8.7% | 0.211% |  |
| 8/12/2025 | Rhumbline Advisers | 40,137 | $0.52M | 0.0% | +19.8% | 0.148% |  |
| 8/12/2025 | Legal & General Group Plc | 2,502 | $33K | 0.0% | -90.0% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 206,899 | $2.69M | 0.0% | -11.0% | 0.763% |  |
| 8/8/2025 | Geode Capital Management LLC | 606,291 | $7.89M | 0.0% | +6.4% | 2.236% |  |
| 8/5/2025 | Corton Capital Inc. | 13,338 | $0.17M | 0.2% | N/A | 0.049% |  |
| 8/4/2025 | Spire Wealth Management | 9,955 | $0.13M | 0.0% | +76.0% | 0.037% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 25,385 | $0.33M | 0.0% | +67.0% | 0.094% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 44,432 | $0.58M | 0.0% | +92.5% | 0.164% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 25,982 | $0.34M | 0.3% | -4.6% | 0.096% |  |
| 7/31/2025 | AlphaQuest LLC | 20,462 | $0.27M | 0.0% | -42.0% | 0.075% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 1,832,467 | $23.84M | 0.0% | -4.9% | 6.757% |  |
| 7/30/2025 | ARK Investment Management LLC | 1,715,040 | $22.31M | 0.2% | -14.6% | 6.324% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 18,431 | $0.24M | 0.0% | N/A | 0.068% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 509,712 | $5.40M | 0.0% | +9.1% | 1.879% |  |
| 5/28/2025 | Strs Ohio | 8,400 | $89K | 0.0% | N/A | 0.031% |  |
| 5/21/2025 | Acadian Asset Management LLC | 66,342 | $0.70M | 0.0% | N/A | 0.245% |  |
| 5/19/2025 | Jane Street Group LLC | 88,921 | $0.94M | 0.0% | -25.2% | 0.328% |  |
| 5/16/2025 | Woodline Partners LP | 780,442 | $8.27M | 0.1% | -3.3% | 2.878% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 509,712 | $5.40M | 0.0% | +9.1% | 1.879% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 28,257 | $0.30M | 0.0% | N/A | 0.104% |  |
| 5/16/2025 | Millennium Management LLC | 461,907 | $4.89M | 0.0% | N/A | 1.703% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 144,141 | $1.53M | 0.0% | +20.6% | 0.531% |  |
| 5/16/2025 | AQR Capital Management LLC | 12,067 | $0.13M | 0.0% | N/A | 0.044% |  |
| 5/15/2025 | Vestal Point Capital LP | 211,790 | $2.24M | 0.2% | N/A | 0.781% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 49,483 | $0.52M | 0.0% | -14.1% | 0.182% |  |
| 5/14/2025 | AlphaQuest LLC | 35,282 | $0.37M | 0.0% | +394.0% | 0.130% |  |
| 5/14/2025 | Hsbc Holdings PLC | 23,160 | $0.25M | 0.0% | -8.7% | 0.085% |  |
| 5/14/2025 | Wellington Management Group LLP | 92,874 | $0.98M | 0.0% | -4.3% | 0.342% |  |
| 5/13/2025 | Tocqueville Asset Management L.P. | 23,400 | $0.25M | 0.0% | +4.5% | 0.086% |  |
| 5/13/2025 | American Century Companies Inc. | 52,563 | $0.56M | 0.0% | +11.8% | 0.194% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 11,828 | $0.13M | 0.0% | +40,686.2% | 0.044% |  |
| 5/12/2025 | Nuveen LLC | 59,978 | $0.64M | 0.0% | N/A | 0.221% |  |
| 5/12/2025 | Invesco Ltd. | 34,896 | $0.37M | 0.0% | +83.1% | 0.129% |  |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 14,693 | $0.16M | 0.0% | +9.2% | 0.054% |  |
| 5/9/2025 | Deutsche Bank AG | 27,280 | $0.29M | 0.0% | +10.1% | 0.101% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 194,629 | $2.06M | 0.0% | -6.3% | 0.718% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,748,928 | $18.52M | 0.0% | +3.8% | 6.449% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 15,197 | $0.16M | 0.0% | N/A | 0.056% |  |
| 5/9/2025 | Empire Life Investments Inc. | 264,909 | $2.81M | 0.2% | -5.2% | 0.977% |  |
| 5/8/2025 | US Bancorp DE | 3,393 | $36K | 0.0% | +218.9% | 0.013% |  |
| 5/7/2025 | ARK Investment Management LLC | 2,008,480 | $21.27M | 0.2% | +3.9% | 7.406% |  |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 1,926,084 | $20.38M | 0.3% | -6.7% | 7.102% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 23,077 | $0.24M | 0.0% | N/A | 0.085% |  |
| 5/5/2025 | Formidable Asset Management LLC | 14,700 | $0.16M | 0.0% | -19.2% | 0.054% |  |
| 5/5/2025 | Diversify Advisory Services LLC | 18,000 | $0.19M | 0.0% | N/A | 0.066% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 58,486 | $0.62M | 0.0% | -2.2% | 0.216% |  |
| 5/1/2025 | New York State Common Retirement Fund | 8,497 | $90K | 0.0% | -11.5% | 0.031% |  |
| 4/30/2025 | Alps Advisors Inc. | 19,949 | $0.21M | 0.0% | -8.9% | 0.074% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 74,929 | $0.79M | 0.0% | -4.2% | 0.276% |  |