| 11/17/2025 | Jacobs Levy Equity Management Inc. | 147,712 | $0.89M | 0.0% | N/A | 0.337% |  |
| 11/17/2025 | Woodline Partners LP | 252,212 | $1.51M | 0.0% | N/A | 0.576% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 36,691 | $0.22M | 0.0% | +161.1% | 0.084% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,438 | $0.12M | 0.0% | -46.4% | 0.044% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 4,600 | $28K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 551,635 | $3.31M | 0.0% | +21.9% | 1.259% |  |
| 11/17/2025 | Bank of America Corp DE | 64,964 | $0.39M | 0.0% | +92.5% | 0.148% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,882 | $77K | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 132,451 | $0.80M | 0.0% | +9.8% | 0.306% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 174,900 | $1.05M | 0.0% | +178.1% | 0.404% |  |
| 11/13/2025 | UBS Group AG | 157,422 | $0.95M | 0.0% | +60.4% | 0.364% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,022 | $0.20M | 0.0% | +667.8% | 0.079% |  |
| 11/13/2025 | Franklin Resources Inc. | 677,587 | $4.07M | 0.0% | -2.5% | 1.567% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 16,300 | $98K | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | TD Asset Management Inc | 164,796 | $0.99M | 0.0% | -34.7% | 0.381% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 318,760 | $1.91M | 1.7% | -19.7% | 0.737% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,322,625 | $7.94M | 0.0% | +0.8% | 3.058% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,675 | $40K | 0.0% | -76.0% | 0.015% |  |
| 11/3/2025 | Federated Hermes Inc. | 15,158 | $91K | 0.0% | -65.6% | 0.035% |  |
| 10/21/2025 | Capital Advisors Inc. OK | 10,000 | $60K | 0.0% | N/A | 0.023% |  |
| 10/17/2025 | Ethic Inc. | 15,353 | $92K | 0.0% | -9.9% | 0.035% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 62,900 | $0.19M | 0.0% | -53.9% | 0.145% |  |
| 8/15/2025 | Bank of America Corp DE | 33,756 | $0.10M | 0.0% | +94.8% | 0.078% |  |
| 8/14/2025 | Jane Street Group LLC | 87,769 | $0.27M | 0.0% | N/A | 0.203% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 118,297 | $0.36M | 0.0% | +206.5% | 0.274% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 14,051 | $43K | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Federated Hermes Inc. | 44,000 | $0.14M | 0.0% | +22.2% | 0.102% |  |
| 8/13/2025 | Marshall Wace LLP | 62,057 | $0.19M | 0.0% | +152.7% | 0.144% |  |
| 8/12/2025 | XTX Topco Ltd | 34,939 | $0.11M | 0.0% | N/A | 0.081% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 27,855 | $86K | 0.0% | -29.5% | 0.064% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 12,000 | $37K | 0.0% | N/A | 0.028% |  |
| 8/8/2025 | Phoenix Wealth Advisors | 10,500 | $32K | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 287,601 | $0.88M | 0.0% | -49.0% | 0.665% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 42,025 | $0.13M | 0.0% | N/A | 0.097% |  |
| 7/30/2025 | Ethic Inc. | 17,036 | $56K | 0.0% | N/A | 0.039% |  |
| 7/28/2025 | TD Asset Management Inc | 252,196 | $0.77M | 0.0% | +179.5% | 0.584% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 19,122 | $59K | 0.0% | +25.2% | 0.044% |  |
| 7/1/2025 | Kera Capital Partners Inc. | 421,924 | $1.30M | 0.3% | +12.2% | 0.976% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 104,460 | $0.20M | 0.0% | -7.9% | 0.242% |  |
| 5/29/2025 | Rhumbline Advisers | 31,614 | $61K | 0.0% | +22.0% | 0.073% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 104,460 | $0.20M | 0.0% | -7.9% | 0.242% |  |
| 5/16/2025 | Insight Holdings Group LLC | 989,054 | $1.91M | 0.1% | +8.3% | 2.288% |  |
| 5/16/2025 | AQR Capital Management LLC | 71,057 | $0.14M | 0.0% | N/A | 0.164% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 68,628 | $0.13M | 0.0% | +31.1% | 0.159% |  |
| 5/14/2025 | Wellington Management Group LLP | 37,828 | $73K | 0.0% | -86.2% | 0.088% |  |
| 5/12/2025 | Nuveen LLC | 47,508 | $92K | 0.0% | N/A | 0.110% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 396,221 | $0.77M | 0.9% | N/A | 0.917% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 48,784 | $94K | 0.0% | +22.2% | 0.113% |  |
| 4/8/2025 | Rhumbline Advisers | 31,614 | $61K | 0.0% | +22.0% | 0.073% |  |
| 3/24/2025 | Wellington Management Group LLP | 274,414 | $1.03M | 0.0% | +16.7% | 0.636% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 33,434 | $0.13M | 0.0% | N/A | 0.077% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,488 | $43K | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Two Sigma Advisers LP | 80,290 | $0.30M | 0.0% | +375.1% | 0.186% |  |
| 2/17/2025 | Two Sigma Investments LP | 181,654 | $0.68M | 0.0% | +47.9% | 0.421% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 118,758 | $0.44M | 0.1% | -52.2% | 0.275% |  |
| 2/17/2025 | Millennium Management LLC | 746,521 | $2.79M | 0.0% | -40.4% | 1.729% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,288 | $53K | 0.0% | +53.7% | 0.033% |  |
| 2/17/2025 | Integral Health Asset Management LLC | 350,000 | $1.31M | 0.1% | +75.0% | 0.811% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 461,959 | $1.73M | 0.0% | +2,225.0% | 1.070% |  |
| 2/17/2025 | Corton Capital Inc. | 12,099 | $45K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 52,361 | $0.20M | 0.0% | -24.1% | 0.121% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 80,000 | $0.30M | 0.0% | N/A | 0.185% |  |
| 2/17/2025 | Bank of America Corp DE | 21,788 | $81K | 0.0% | +41.6% | 0.050% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 44,983 | $0.17M | 0.0% | +65.4% | 0.104% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 190,383 | $0.71M | 0.0% | +55.1% | 0.441% |  |
| 2/14/2025 | Northern Trust Corp | 195,694 | $0.73M | 0.0% | +46.1% | 0.453% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 593,688 | $2.22M | 0.0% | -5.5% | 1.375% |  |
| 2/14/2025 | Stifel Financial Corp | 39,342 | $0.15M | 0.0% | N/A | 0.091% |  |
| 2/14/2025 | Gilead Sciences Inc. | 4,126,119 | $15.43M | 1.0% | N/A | 9.558% |  |
| 2/13/2025 | Marshall Wace LLP | 15,241 | $57K | 0.0% | -52.7% | 0.035% |  |
| 2/13/2025 | XTX Topco Ltd | 43,949 | $0.16M | 0.0% | -16.8% | 0.102% |  |
| 2/13/2025 | Barclays PLC | 89,586 | $0.34M | 0.0% | +27.7% | 0.208% |  |
| 2/13/2025 | Renaissance Technologies LLC | 44,700 | $0.17M | 0.0% | N/A | 0.104% |  |
| 2/13/2025 | Wells Fargo & Company MN | 179,012 | $0.67M | 0.0% | +16.4% | 0.415% |  |
| 2/12/2025 | Geode Capital Management LLC | 539,682 | $2.02M | 0.0% | +21.7% | 1.250% |  |
| 2/12/2025 | Franklin Resources Inc. | 692,028 | $2.59M | 0.0% | -26.1% | 1.603% |  |
| 2/12/2025 | Wellington Management Group LLP | 274,414 | $1.03M | 0.0% | +16.7% | 0.636% |  |
| 2/12/2025 | Norges Bank | 40,000 | $0.15M | 0.0% | N/A | 0.093% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 2,166,437 | $8.10M | 0.0% | -9.3% | 5.018% |  |
| 2/11/2025 | Corebridge Financial Inc. | 12,811 | $48K | 0.0% | +42.3% | 0.030% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 169,780 | $0.64M | 0.0% | +1.9% | 0.393% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 39,933 | $0.15M | 0.0% | -7.7% | 0.093% |  |
| 1/30/2025 | Rhumbline Advisers | 25,920 | $97K | 0.0% | +31.1% | 0.060% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 9,154 | $34K | 0.0% | N/A | 0.021% |  |
| 1/15/2025 | Kera Capital Partners Inc. | 376,131 | $1.41M | 0.4% | N/A | 0.871% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 2,387,352 | $11.67M | 0.0% | +15.8% | 5.530% |  |
| 11/27/2024 | Franklin Resources Inc. | 936,961 | $4.58M | 0.0% | +13.8% | 2.170% |  |
| 11/19/2024 | Barclays PLC | 70,167 | $0.34M | 0.0% | +21.5% | 0.163% |  |
| 11/16/2024 | Geode Capital Management LLC | 443,312 | $2.17M | 0.0% | +19.0% | 1.027% |  |
| 11/15/2024 | Barclays PLC | 70,167 | $0.34M | 0.0% | +21.5% | 0.163% |  |
| 11/15/2024 | XTX Topco Ltd | 52,792 | $0.26M | 0.0% | -36.6% | 0.122% |  |
| 11/15/2024 | Jane Street Group LLC | 39,193 | $0.19M | 0.0% | +78.3% | 0.091% |  |
| 11/15/2024 | Wellington Management Group LLP | 235,123 | $1.15M | 0.0% | -67.0% | 0.545% |  |
| 11/15/2024 | Sphera Funds Management LTD. | 248,651 | $1.22M | 0.2% | +5.3% | 0.576% |  |
| 11/15/2024 | State Street Corp | 326,192 | $1.60M | 0.0% | +3.2% | 0.756% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 34,482 | $0.17M | 0.0% | N/A | 0.080% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 19,869 | $97K | 0.0% | N/A | 0.046% |  |
| 11/14/2024 | Verition Fund Management LLC | 44,626 | $0.22M | 0.0% | N/A | 0.103% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,900 | $0.50M | 0.0% | -11.7% | 0.236% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 27,197 | $0.13M | 0.0% | +2,166.4% | 0.063% |  |