| 11/17/2025 | Jacobs Levy Equity Management Inc. | 500,347 | $1.80M | 0.0% | -12.1% | 1.572% |  |
| 11/17/2025 | XTX Topco Ltd | 157,895 | $0.57M | 0.0% | -47.7% | 0.496% |  |
| 11/17/2025 | Millennium Management LLC | 225,968 | $0.81M | 0.0% | -45.3% | 0.710% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 352,964 | $1.27M | 0.0% | +6.5% | 1.109% |  |
| 11/17/2025 | Bank of America Corp DE | 376,305 | $1.35M | 0.0% | -58.1% | 1.182% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 129,602 | $0.47M | 0.0% | -33.5% | 0.407% |  |
| 11/14/2025 | Virtu Financial LLC | 16,845 | $60K | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Man Group plc | 220,083 | $0.79M | 0.0% | N/A | 0.692% |  |
| 11/14/2025 | Two Sigma Investments LP | 568,257 | $2.04M | 0.0% | +67.6% | 1.786% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,037 | $50K | 0.0% | -94.6% | 0.044% |  |
| 11/13/2025 | UBS Group AG | 440,280 | $1.58M | 0.0% | +27.2% | 1.404% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,908 | $0.11M | 0.0% | -78.9% | 0.095% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 37,669 | $0.14M | 0.0% | N/A | 0.120% |  |
| 11/13/2025 | Private Advisor Group LLC | 40,290 | $0.15M | 0.0% | -88.2% | 0.128% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 14,500 | $52K | 0.0% | -80.9% | 0.046% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 176,557 | $0.63M | 0.0% | -50.7% | 0.563% |  |
| 11/7/2025 | GSA Capital Partners LLP | 37,277 | $0.13M | 0.0% | N/A | 0.119% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,563,470 | $5.61M | 0.0% | +1.6% | 4.984% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 939,470 | $3.37M | 0.0% | -8.2% | 2.995% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 490,038 | $1.76M | 0.0% | +161.7% | 1.562% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 10,846 | $39K | 0.0% | +47.9% | 0.035% |  |
| 8/25/2025 | Hilltop Partners LLC | 10,346 | $32K | 0.0% | N/A | 0.033% |  |
| 8/19/2025 | Marex Group plc | 40,123 | $0.13M | 0.0% | N/A | 0.128% |  |
| 8/16/2025 | Headlands Technologies LLC | 12,112 | $38K | 0.0% | N/A | 0.039% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 26,062 | $82K | 0.0% | +636.8% | 0.083% |  |
| 8/15/2025 | Tidal Investments LLC | 168,749 | $0.53M | 0.0% | +163.3% | 0.538% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 142,051 | $0.45M | 0.0% | +72.2% | 0.453% |  |
| 8/15/2025 | Bank of America Corp DE | 898,027 | $2.81M | 0.0% | +178.3% | 2.863% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 194,886 | $0.61M | 0.0% | +139.4% | 0.621% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331,319 | $1.04M | 0.0% | -7.5% | 1.056% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 36,200 | $0.11M | 0.0% | -18.3% | 0.115% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 76,000 | $0.24M | 0.0% | -20.4% | 0.242% |  |
| 8/13/2025 | Jump Financial LLC | 11,428 | $36K | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | Marshall Wace LLP | 298,202 | $0.93M | 0.0% | -70.6% | 0.951% |  |
| 8/13/2025 | Invesco Ltd. | 234,753 | $0.74M | 0.0% | +1.8% | 0.748% |  |
| 8/12/2025 | XTX Topco Ltd | 302,006 | $0.95M | 0.0% | +72.9% | 0.963% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,023,401 | $3.20M | 0.0% | +165.1% | 3.262% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 14,200 | $44K | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Geode Capital Management LLC | 348,467 | $1.09M | 0.0% | -51.9% | 1.120% |  |
| 8/5/2025 | Corton Capital Inc. | 16,976 | $53K | 0.1% | -44.7% | 0.055% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 10,102 | $32K | 0.0% | N/A | 0.032% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 187,230 | $0.59M | 0.0% | N/A | 0.602% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 56,032 | $0.18M | 0.0% | +1,240.2% | 0.180% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 520,039 | $1.40M | 0.0% | +26.0% | 1.672% |  |
| 5/28/2025 | Strs Ohio | 21,900 | $59K | 0.0% | N/A | 0.070% |  |
| 5/21/2025 | Acadian Asset Management LLC | 54,168 | $0.15M | 0.0% | -86.5% | 0.174% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 520,039 | $1.40M | 0.0% | +26.0% | 1.672% |  |
| 5/16/2025 | NewEdge Advisors LLC | 31,230 | $84K | 0.0% | +31,130.0% | 0.100% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 358,262 | $0.97M | 0.0% | +1.7% | 1.152% |  |
| 5/16/2025 | AQR Capital Management LLC | 234,819 | $0.63M | 0.0% | +299.6% | 0.755% |  |
| 5/15/2025 | Graham Capital Management L.P. | 296,205 | $0.80M | 0.0% | +162.6% | 0.952% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 95,500 | $0.26M | 0.0% | +26.5% | 0.307% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 44,300 | $0.12M | 0.0% | +14.5% | 0.142% |  |
| 5/12/2025 | Nuveen LLC | 85,623 | $0.23M | 0.0% | N/A | 0.275% |  |
| 5/12/2025 | Invesco Ltd. | 230,502 | $0.62M | 0.0% | +39.1% | 0.741% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 25,656 | $69K | 0.0% | N/A | 0.082% |  |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 93,126 | $0.25M | 0.0% | +4.6% | 0.299% |  |
| 5/9/2025 | Deutsche Bank AG | 305,679 | $0.83M | 0.0% | +333.3% | 0.985% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 412,722 | $1.11M | 0.0% | +13.6% | 1.331% |  |
| 5/8/2025 | XTX Topco Ltd | 174,650 | $0.47M | 0.0% | +230.5% | 0.563% |  |
| 5/8/2025 | Federated Hermes Inc. | 720,397 | $1.95M | 0.0% | -28.2% | 2.322% |  |
| 5/7/2025 | Corton Capital Inc. | 30,721 | $83K | 0.3% | -54.6% | 0.099% |  |
| 5/5/2025 | Private Advisor Group LLC | 462,880 | $1.25M | 0.0% | +317.2% | 1.492% |  |
| 5/1/2025 | CWM LLC | 11,314 | $31K | 0.0% | +2,194.9% | 0.036% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 133,088 | $0.36M | 0.0% | +7.9% | 0.429% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 15,724 | $42K | 0.0% | N/A | 0.051% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 71,944 | $0.56M | 0.0% | +1.4% | 0.235% |  |
| 2/18/2025 | PharVision Advisers LLC | 52,272 | $0.41M | 0.3% | N/A | 0.171% |  |
| 2/17/2025 | Squarepoint Ops LLC | 107,369 | $0.83M | 0.0% | N/A | 0.351% |  |
| 2/17/2025 | Two Sigma Advisers LP | 578,100 | $4.48M | 0.0% | +17.3% | 1.892% |  |
| 2/17/2025 | Two Sigma Investments LP | 655,881 | $5.08M | 0.0% | +32.4% | 2.146% |  |
| 2/17/2025 | Tidal Investments LLC | 69,431 | $0.54M | 0.0% | -4.8% | 0.227% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 15,187 | $0.12M | 0.0% | N/A | 0.050% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 352,405 | $2.73M | 0.0% | -5.2% | 1.153% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 840,874 | $6.52M | 0.0% | +16.7% | 2.752% |  |
| 2/17/2025 | Focus Partners Wealth | 62,071 | $0.48M | 0.0% | +2.9% | 0.203% |  |
| 2/17/2025 | Corton Capital Inc. | 67,714 | $0.53M | 0.3% | +4.1% | 0.222% |  |
| 2/17/2025 | Bank of America Corp DE | 329,728 | $2.56M | 0.0% | -37.9% | 1.079% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 15,034 | $0.12M | 0.0% | -28.9% | 0.049% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 671,273 | $5.20M | 0.0% | -74.1% | 2.197% |  |
| 2/14/2025 | Northern Trust Corp | 270,969 | $2.10M | 0.0% | +9.0% | 0.887% |  |
| 2/14/2025 | Quarry LP | 13,934 | $0.11M | 0.0% | +2,040.4% | 0.046% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 17,418 | $0.14M | 0.0% | N/A | 0.057% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 81,627 | $0.63M | 0.0% | N/A | 0.267% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 55,945 | $0.43M | 0.0% | +29.6% | 0.183% |  |
| 2/14/2025 | Stifel Financial Corp | 37,584 | $0.29M | 0.0% | -42.5% | 0.123% |  |
| 2/14/2025 | MetLife Investment Management LLC | 12,212 | $95K | 0.0% | -21.8% | 0.040% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 177,500 | $1.38M | 0.0% | +4.5% | 0.581% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 75,500 | $0.59M | 0.1% | N/A | 0.247% |  |
| 2/13/2025 | Gabelli Funds LLC | 13,500 | $0.11M | 0.0% | -10.0% | 0.044% |  |
| 2/13/2025 | Jump Financial LLC | 144,770 | $1.12M | 0.0% | +38.1% | 0.474% |  |
| 2/13/2025 | XTX Topco Ltd | 52,851 | $0.41M | 0.0% | N/A | 0.173% |  |
| 2/13/2025 | Barclays PLC | 45,057 | $0.35M | 0.0% | +20.6% | 0.147% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 46,891 | $0.36M | 0.0% | N/A | 0.153% |  |
| 2/13/2025 | Renaissance Technologies LLC | 575,176 | $4.46M | 0.0% | +44.8% | 1.882% |  |
| 2/13/2025 | Bank of Montreal Can | 16,570 | $0.13M | 0.0% | -26.6% | 0.054% |  |
| 2/13/2025 | Federated Hermes Inc. | 1,003,473 | $7.78M | 0.0% | +41.8% | 3.284% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 59,750 | $0.47M | 0.0% | +65.7% | 0.196% |  |
| 2/13/2025 | Wells Fargo & Company MN | 18,448 | $0.14M | 0.0% | +32.7% | 0.060% |  |
| 2/12/2025 | Geode Capital Management LLC | 701,173 | $5.44M | 0.0% | +3.7% | 2.294% |  |