| 12/1/2025 | Cantor Fitzgerald L. P. | 67,334 | $0.39M | 0.0% | N/A | 0.176% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 315,810 | $1.83M | 0.0% | +43.1% | 0.826% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,167 | $82K | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | XTX Topco Ltd | 93,079 | $0.54M | 0.0% | N/A | 0.244% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 18,573 | $0.11M | 0.1% | N/A | 0.049% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 287,873 | $1.67M | 0.0% | +115.3% | 0.753% |  |
| 11/17/2025 | Prelude Capital Management LLC | 25,754 | $0.15M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 28,202 | $0.16M | 0.0% | +88.0% | 0.074% |  |
| 11/17/2025 | Millennium Management LLC | 836,609 | $4.85M | 0.0% | +391.2% | 2.189% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,108 | $76K | 0.0% | -14.8% | 0.034% |  |
| 11/17/2025 | Jain Global LLC | 11,954 | $69K | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Citadel Advisors LLC | 335,741 | $1.95M | 0.0% | +234.5% | 0.878% |  |
| 11/17/2025 | Bank of America Corp DE | 126,448 | $0.73M | 0.0% | +246.7% | 0.331% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 67,334 | $0.39M | 0.0% | N/A | 0.176% |  |
| 11/17/2025 | Algert Global LLC | 129,812 | $0.75M | 0.0% | N/A | 0.340% |  |
| 11/17/2025 | Alliancebernstein L.P. | 24,320 | $0.14M | 0.0% | +7.1% | 0.064% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 69,926 | $0.41M | 0.0% | +55.6% | 0.183% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 29,486 | $0.17M | 0.0% | +190.6% | 0.077% |  |
| 11/14/2025 | Two Sigma Investments LP | 93,194 | $0.54M | 0.0% | N/A | 0.244% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 40,000 | $0.23M | 0.0% | N/A | 0.105% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 148,212 | $0.86M | 0.0% | +4,767.4% | 0.388% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,808 | $51K | 0.0% | +72.7% | 0.023% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 394,279 | $2.29M | 0.0% | -7.0% | 1.032% |  |
| 11/12/2025 | Royce & Associates LP | 345,507 | $2M | 0.0% | +54.8% | 0.904% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,843 | $80K | 0.0% | -21.8% | 0.036% |  |
| 11/10/2025 | TD Asset Management Inc | 37,788 | $0.22M | 0.0% | -20.9% | 0.099% |  |
| 11/10/2025 | AXQ Capital LP | 11,570 | $67K | 0.0% | N/A | 0.030% |  |
| 11/7/2025 | GSA Capital Partners LLP | 55,960 | $0.33M | 0.0% | N/A | 0.147% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 133,878 | $0.78M | 0.0% | +735.0% | 0.352% |  |
| 11/3/2025 | AlphaQuest LLC | 6,475 | $38K | 0.0% | -83.7% | 0.017% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 41,029 | $0.24M | 0.0% | N/A | 0.108% |  |
| 10/29/2025 | Inscription Capital LLC | 11,835 | $69K | 0.0% | N/A | 0.031% |  |
| 8/19/2025 | State of Wyoming | 7,575 | $51K | 0.0% | +130.9% | 0.020% |  |
| 8/15/2025 | Man Group plc | 16,805 | $0.11M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | IHT Wealth Management LLC | 10,700 | $72K | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | Bank of America Corp DE | 36,473 | $0.25M | 0.0% | +35.6% | 0.096% |  |
| 8/15/2025 | 5AM Venture Management LLC | 4,308,379 | $28.95M | 11.1% | -2.3% | 11.326% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 44,946 | $0.30M | 0.0% | +9.6% | 0.118% |  |
| 8/14/2025 | Jane Street Group LLC | 51,158 | $0.34M | 0.0% | N/A | 0.134% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,148 | $68K | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 133,730 | $0.90M | 0.0% | +435.1% | 0.352% |  |
| 8/14/2025 | Federated Hermes Inc. | 96,686 | $0.65M | 0.0% | -2.1% | 0.254% |  |
| 8/13/2025 | Walleye Capital LLC | 17,409 | $0.12M | 0.0% | N/A | 0.046% |  |
| 8/13/2025 | First Trust Advisors LP | 75,120 | $0.51M | 0.0% | +3.6% | 0.197% |  |
| 8/13/2025 | Invesco Ltd. | 22,393 | $0.15M | 0.0% | +34.2% | 0.059% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 102,008 | $0.69M | 0.0% | -17.7% | 0.268% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 11,979 | $80K | 0.0% | +32.1% | 0.031% |  |
| 8/12/2025 | Prudential Financial Inc. | 28,340 | $0.19M | 0.0% | +23.4% | 0.075% |  |
| 8/12/2025 | American Century Companies Inc. | 75,094 | $0.51M | 0.0% | +10.8% | 0.197% |  |
| 8/12/2025 | Rhumbline Advisers | 39,095 | $0.26M | 0.0% | +8.3% | 0.103% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 24,734 | $0.17M | 0.0% | N/A | 0.065% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,702 | $0.12M | 0.0% | +15.7% | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 631,554 | $4.25M | 0.0% | +7.2% | 1.664% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 44,632 | $0.30M | 0.0% | +60.6% | 0.118% |  |
| 8/5/2025 | Corton Capital Inc. | 28,755 | $0.19M | 0.2% | N/A | 0.076% |  |
| 7/31/2025 | AlphaQuest LLC | 39,625 | $0.27M | 0.0% | +239.8% | 0.104% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 15,277 | $0.10M | 0.0% | +14.0% | 0.040% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 92,540 | $0.84M | 0.0% | -67.6% | 0.244% |  |
| 5/28/2025 | Strs Ohio | 41,800 | $0.38M | 0.0% | N/A | 0.110% |  |
| 5/21/2025 | Acadian Asset Management LLC | 21,141 | $0.19M | 0.0% | -58.9% | 0.056% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 92,540 | $0.84M | 0.0% | -67.6% | 0.244% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 210,873 | $1.91M | 0.0% | -0.9% | 0.556% |  |
| 5/16/2025 | AQR Capital Management LLC | 30,919 | $0.28M | 0.0% | -43.8% | 0.081% |  |
| 5/15/2025 | State of Wyoming | 3,280 | $30K | 0.0% | -45.7% | 0.009% |  |
| 5/15/2025 | Trexquant Investment LP | 11,143 | $0.10M | 0.0% | N/A | 0.029% |  |
| 5/14/2025 | WCG Wealth Advisors LLC | 28,830 | $0.26M | 0.0% | +20.0% | 0.076% |  |
| 5/14/2025 | Merck & Co. Inc. | 1,739,768 | $15.73M | 9.6% | N/A | 4.584% |  |
| 5/14/2025 | AlphaQuest LLC | 11,662 | $0.11M | 0.0% | +188.2% | 0.031% |  |
| 5/14/2025 | Martingale Asset Management L P | 40,163 | $0.36M | 0.0% | +4.0% | 0.106% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,053,314 | $9.52M | 0.0% | +2.1% | 2.775% |  |
| 5/13/2025 | American Century Companies Inc. | 67,793 | $0.61M | 0.0% | +13.5% | 0.179% |  |
| 5/12/2025 | Nuveen LLC | 67,016 | $0.61M | 0.0% | N/A | 0.177% |  |
| 5/12/2025 | Invesco Ltd. | 16,691 | $0.15M | 0.0% | +45.1% | 0.044% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 11,553 | $0.10M | 0.0% | -86.5% | 0.030% |  |
| 5/9/2025 | Deutsche Bank AG | 19,504 | $0.18M | 0.0% | -10.3% | 0.051% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 192,717 | $1.74M | 0.0% | -2.2% | 0.508% |  |
| 5/7/2025 | Mackenzie Financial Corp | 18,396 | $0.17M | 0.0% | +26.9% | 0.048% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 86,310 | $0.78M | 0.0% | +28.1% | 0.227% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 100,060 | $0.91M | 0.0% | -1.3% | 0.266% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 17,020 | $0.15M | 0.0% | +53.0% | 0.045% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 13,403 | $0.12M | 0.0% | N/A | 0.036% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,031,826 | $17.84M | 0.0% | +0.2% | 2.745% |  |
| 2/20/2025 | Mackenzie Financial Corp | 14,500 | $0.25M | 0.0% | N/A | 0.039% |  |
| 2/19/2025 | WCG Wealth Advisors LLC | 24,030 | $0.42M | 0.0% | +6.2% | 0.064% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 17,259 | $0.30M | 0.0% | +6.2% | 0.046% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,750 | $0.62M | 0.0% | +152.5% | 0.096% |  |
| 2/17/2025 | State of Wyoming | 6,037 | $0.10M | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | MPM Asset Management LLC | 4,381,062 | $75.75M | 60.9% | -1.0% | 11.708% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 87,506 | $1.51M | 0.0% | -32.6% | 0.234% |  |
| 2/17/2025 | Millennium Management LLC | 12,527 | $0.22M | 0.0% | -88.7% | 0.033% |  |
| 2/17/2025 | Lazard Asset Management LLC | 55,517 | $0.96M | 0.0% | +40.8% | 0.148% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 212,717 | $3.68M | 0.0% | +5.4% | 0.568% |  |
| 2/17/2025 | Janus Henderson Group PLC | 2,080,367 | $36.01M | 0.0% | +21.6% | 5.560% |  |
| 2/17/2025 | Deutsche Bank AG | 21,740 | $0.38M | 0.0% | +55.5% | 0.058% |  |
| 2/17/2025 | Bank of America Corp DE | 35,721 | $0.62M | 0.0% | +4.9% | 0.095% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,324 | $57K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 40,624 | $0.70M | 0.0% | +6.6% | 0.109% |  |
| 2/14/2025 | Northern Trust Corp | 318,177 | $5.50M | 0.0% | +28.5% | 0.850% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 3,924 | $68K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 2,903,025 | $50.19M | 0.0% | -4.8% | 7.758% |  |