| 12/1/2025 | Cantor Fitzgerald L. P. | 160,000 | $0.27M | 0.0% | N/A | 0.253% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 815,865 | $1.37M | 0.0% | -18.8% | 1.291% |  |
| 11/17/2025 | Voleon Capital Management LP | 307,395 | $0.52M | 0.0% | N/A | 0.486% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,950,287 | $3.28M | 0.0% | -40.0% | 3.086% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 22,415 | $38K | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 42,382 | $71K | 0.0% | +63.1% | 0.067% |  |
| 11/17/2025 | Millennium Management LLC | 2,116,870 | $3.56M | 0.0% | +5.0% | 3.349% |  |
| 11/17/2025 | Bank of America Corp DE | 209,446 | $0.35M | 0.0% | +23.1% | 0.331% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 160,000 | $0.27M | 0.0% | N/A | 0.253% |  |
| 11/17/2025 | Algert Global LLC | 88,130 | $0.15M | 0.0% | N/A | 0.139% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 95,275 | $0.16M | 0.0% | -9.0% | 0.151% |  |
| 11/14/2025 | Two Sigma Investments LP | 437,091 | $0.73M | 0.0% | +7.3% | 0.692% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 88,700 | $0.15M | 0.0% | -33.7% | 0.140% |  |
| 11/14/2025 | Squarepoint Ops LLC | 385,633 | $0.65M | 0.0% | +595.0% | 0.610% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 86,671 | $0.15M | 0.0% | +87.9% | 0.137% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 338,106 | $0.57M | 0.0% | -3.7% | 0.535% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 345,582 | $0.58M | 0.0% | -32.1% | 0.547% |  |
| 11/7/2025 | GSA Capital Partners LLP | 60,801 | $0.10M | 0.0% | N/A | 0.096% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,224,234 | $7.10M | 0.0% | +0.3% | 6.683% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 755,245 | $1.27M | 0.0% | +64.1% | 1.195% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 210,000 | $0.35M | 0.0% | N/A | 0.332% |  |
| 10/23/2025 | SG Americas Securities LLC | 17,179 | $29K | 0.0% | +55.9% | 0.027% |  |
| 8/19/2025 | State of Wyoming | 31,557 | $38K | 0.0% | +41.8% | 0.050% |  |
| 8/15/2025 | Rangeley Capital LLC | 27,000 | $33K | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | EcoR1 Capital LLC | 1,602,717 | $1.94M | 0.1% | N/A | 2.540% |  |
| 8/15/2025 | Engineers Gate Manager LP | 23,291 | $28K | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 46,132 | $56K | 0.0% | -56.1% | 0.073% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 133,700 | $0.16M | 0.0% | +16.1% | 0.212% |  |
| 8/15/2025 | Bellevue Group AG | 9,919,992 | $12M | 0.3% | -0.1% | 15.724% |  |
| 8/15/2025 | Bank of America Corp DE | 170,087 | $0.21M | 0.0% | -9.8% | 0.270% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 104,751 | $0.13M | 0.0% | +99.8% | 0.166% |  |
| 8/14/2025 | Jane Street Group LLC | 758,204 | $0.92M | 0.0% | +207.7% | 1.202% |  |
| 8/14/2025 | Armistice Capital LLC | 5,960,000 | $7.21M | 0.1% | -5.3% | 9.447% |  |
| 8/14/2025 | Sei Investments Co. | 31,318 | $38K | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Cresset Asset Management LLC | 26,720 | $32K | 0.0% | +52.3% | 0.042% |  |
| 8/13/2025 | Marshall Wace LLP | 405,911 | $0.49M | 0.0% | +35.7% | 0.643% |  |
| 8/13/2025 | Walleye Capital LLC | 25,180 | $30K | 0.0% | N/A | 0.040% |  |
| 8/13/2025 | Invesco Ltd. | 61,032 | $74K | 0.0% | -10.7% | 0.097% |  |
| 8/13/2025 | Quadrature Capital Ltd | 21,105 | $26K | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 49,564 | $59K | 0.0% | +2,970.9% | 0.079% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 460,137 | $0.56M | 0.0% | -38.2% | 0.729% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 28,500 | $34K | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Geode Capital Management LLC | 683,538 | $0.83M | 0.0% | -53.1% | 1.083% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,491,703 | $3.01M | 0.0% | +7.9% | 3.949% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 682,277 | $0.83M | 0.0% | -16.4% | 1.081% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 29,945 | $36K | 0.0% | N/A | 0.047% |  |
| 7/17/2025 | XML Financial LLC | 32,336 | $39K | 0.0% | +68.7% | 0.051% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 25,982 | $31K | 0.0% | +261.8% | 0.041% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 197,696 | $0.25M | 0.0% | -43.7% | 0.313% |  |
| 6/18/2025 | Voya Investment Management LLC | 97,922 | $0.12M | 0.0% | +70.5% | 0.155% |  |
| 5/28/2025 | Strs Ohio | 207,200 | $0.26M | 0.0% | N/A | 0.328% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,308,649 | $2.92M | 0.0% | +78.8% | 3.659% |  |
| 5/19/2025 | Jane Street Group LLC | 246,427 | $0.31M | 0.0% | -21.9% | 0.391% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 197,696 | $0.25M | 0.0% | -43.7% | 0.313% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 136,903 | $0.17M | 0.0% | +456,243.3% | 0.217% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 665,351 | $0.85M | 0.0% | +17.6% | 1.055% |  |
| 5/16/2025 | AQR Capital Management LLC | 232,399 | $0.30M | 0.0% | -27.2% | 0.368% |  |
| 5/16/2025 | Amundi | 214,278 | $0.27M | 0.0% | N/A | 0.340% |  |
| 5/15/2025 | Armistice Capital LLC | 6,296,000 | $8M | 0.1% | +0.3% | 9.979% |  |
| 5/15/2025 | State of Wyoming | 22,262 | $28K | 0.0% | N/A | 0.035% |  |
| 5/13/2025 | American Century Companies Inc. | 39,525 | $50K | 0.0% | +236.6% | 0.063% |  |
| 5/12/2025 | Nuveen LLC | 198,470 | $0.25M | 0.0% | N/A | 0.315% |  |
| 5/12/2025 | Invesco Ltd. | 68,377 | $87K | 0.0% | +90.0% | 0.108% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 816,054 | $1.04M | 0.0% | +9.6% | 1.293% |  |
| 5/9/2025 | Deutsche Bank AG | 51,093 | $65K | 0.0% | +3,803.2% | 0.081% |  |
| 5/8/2025 | GSA Capital Partners LLP | 448,530 | $0.57M | 0.1% | +81.9% | 0.711% |  |
| 5/6/2025 | Pinnacle Associates Ltd. | 476,496 | $0.61M | 0.0% | -5.1% | 0.755% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 156,787 | $0.20M | 0.0% | -5.6% | 0.249% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 58,434 | $74K | 0.0% | +19.7% | 0.093% |  |
| 3/24/2025 | Wellington Management Group LLP | 323,857 | $1.05M | 0.0% | +5.4% | 0.516% |  |
| 2/18/2025 | Frazier Life Sciences Management L.P. | 3,175,665 | $10.32M | 0.4% | +5.5% | 5.060% |  |
| 2/17/2025 | Vestal Point Capital LP | 280,000 | $0.91M | 0.1% | -66.3% | 0.446% |  |
| 2/17/2025 | Two Sigma Advisers LP | 1,118,600 | $3.64M | 0.0% | +7.1% | 1.782% |  |
| 2/17/2025 | Two Sigma Investments LP | 860,745 | $2.80M | 0.0% | -2.6% | 1.371% |  |
| 2/17/2025 | ProShare Advisors LLC | 20,284 | $66K | 0.0% | +32.4% | 0.032% |  |
| 2/17/2025 | Millennium Management LLC | 2,864,721 | $9.31M | 0.0% | -19.0% | 4.565% |  |
| 2/17/2025 | Lazard Asset Management LLC | 9,869 | $32K | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 111,993 | $0.36M | 0.0% | N/A | 0.178% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 104,000 | $0.34M | 0.0% | N/A | 0.166% |  |
| 2/17/2025 | Bank of America Corp DE | 201,151 | $0.65M | 0.0% | +41.5% | 0.321% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 54,334 | $0.18M | 0.0% | -32.8% | 0.087% |  |
| 2/14/2025 | PDT Partners LLC | 27,389 | $89K | 0.0% | -82.9% | 0.044% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 857,505 | $2.79M | 0.0% | N/A | 1.366% |  |
| 2/14/2025 | Northern Trust Corp | 540,970 | $1.76M | 0.0% | -23.0% | 0.862% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 10,950 | $36K | 0.0% | -64.9% | 0.017% |  |
| 2/14/2025 | Oxford Asset Management LLP | 27,410 | $89K | 0.0% | N/A | 0.044% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 89,134 | $0.29M | 0.0% | N/A | 0.142% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 485,987 | $1.58M | 0.0% | -61.3% | 0.774% |  |
| 2/14/2025 | Stifel Financial Corp | 25,861 | $84K | 0.0% | -35.2% | 0.041% |  |
| 2/14/2025 | MetLife Investment Management LLC | 39,669 | $0.13M | 0.0% | +162.8% | 0.063% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 717,288 | $2.33M | 0.0% | -18.7% | 1.143% |  |
| 2/13/2025 | Marshall Wace LLP | 393,766 | $1.28M | 0.0% | +3.2% | 0.627% |  |
| 2/13/2025 | Wasatch Advisors LP | 3,488,493 | $11.34M | 0.1% | +37.6% | 5.558% |  |
| 2/13/2025 | Jump Financial LLC | 13,600 | $44K | 0.0% | N/A | 0.022% |  |
| 2/13/2025 | Walleye Capital LLC | 38,353 | $0.13M | 0.0% | -66.6% | 0.061% |  |
| 2/13/2025 | XTX Topco Ltd | 66,742 | $0.22M | 0.0% | +497.1% | 0.106% |  |
| 2/13/2025 | Barclays PLC | 111,891 | $0.36M | 0.0% | +13.3% | 0.178% |  |
| 2/13/2025 | Renaissance Technologies LLC | 538,523 | $1.75M | 0.0% | +69.1% | 0.858% |  |
| 2/13/2025 | Wells Fargo & Company MN | 29,838 | $97K | 0.0% | +45.4% | 0.048% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,433,217 | $4.66M | 0.0% | +1.9% | 2.284% |  |