| 11/17/2025 | Jacobs Levy Equity Management Inc. | 2,160,066 | $3.05M | 0.0% | +242.7% | 1.142% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,443 | $77K | 0.0% | -33.4% | 0.029% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 119,240 | $0.17M | 0.0% | +176.1% | 0.063% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 177,733 | $0.25M | 0.0% | +23.7% | 0.094% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 2,651,516 | $3.74M | 1.2% | N/A | 1.401% |  |
| 11/17/2025 | Mak Capital One LLC | 2,863,923 | $4.04M | 0.6% | N/A | 1.514% |  |
| 11/17/2025 | Millennium Management LLC | 3,646,341 | $5.14M | 0.0% | +24.7% | 1.927% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,224 | $0.63M | 0.0% | -11.7% | 0.236% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 281,894 | $0.40M | 0.0% | +14.6% | 0.149% |  |
| 11/17/2025 | Centiva Capital LP | 202,284 | $0.29M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | Bank of America Corp DE | 375,557 | $0.53M | 0.0% | +5.4% | 0.198% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 174,780 | $0.25M | 0.0% | N/A | 0.092% |  |
| 11/17/2025 | Algert Global LLC | 182,850 | $0.26M | 0.0% | +18.4% | 0.097% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 528,640 | $0.75M | 0.0% | +13.9% | 0.279% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 270,738 | $0.38M | 0.0% | -9.4% | 0.143% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 18,141 | $26K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Virtu Financial LLC | 48,613 | $69K | 0.0% | -56.0% | 0.026% |  |
| 11/14/2025 | Two Sigma Investments LP | 162,105 | $0.23M | 0.0% | +346.2% | 0.086% |  |
| 11/13/2025 | UBS Group AG | 10,448,199 | $14.73M | 0.0% | +28.8% | 5.522% |  |
| 11/13/2025 | Franklin Resources Inc. | 30,349 | $43K | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,194,098 | $1.68M | 0.0% | -19.5% | 0.631% |  |
| 11/12/2025 | Royce & Associates LP | 1,369,571 | $1.93M | 0.0% | +58.0% | 0.724% |  |
| 11/12/2025 | R Squared Ltd | 51,587 | $73K | 0.0% | +215.8% | 0.027% |  |
| 11/10/2025 | Citigroup Inc. | 15,671,673 | $22.10M | 0.0% | +33.3% | 8.283% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,261,386 | $1.78M | 0.1% | -25.3% | 0.671% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,401,185 | $17.49M | 0.0% | -1.9% | 6.594% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 325,147 | $0.46M | 0.0% | +87.4% | 0.173% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 53,999 | $76K | 0.0% | N/A | 0.029% |  |
| 11/5/2025 | Savant Capital LLC | 107,393 | $0.15M | 0.0% | -37.1% | 0.057% |  |
| 11/4/2025 | State of Wyoming | 281,970 | $0.40M | 0.0% | N/A | 0.150% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 24,837 | $34K | 0.0% | -56.6% | 0.013% |  |
| 10/29/2025 | GatePass Capital LLC | 529,022 | $0.75M | 0.4% | +280.5% | 0.281% |  |
| 10/23/2025 | Steinberganna Wealth Management | 17,396 | $25K | 0.0% | N/A | 0.009% |  |
| 10/15/2025 | CWM LLC | 28,054 | $40K | 0.0% | -67.5% | 0.015% |  |
| 10/14/2025 | Brighton Jones LLC | 103,405 | $0.15M | 0.0% | +35.2% | 0.055% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 47,030 | $47K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 95,132 | $94K | 0.0% | +570.2% | 0.051% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 47,030 | $47K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Engineers Gate Manager LP | 79,923 | $79K | 0.0% | +43.6% | 0.042% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 200,000 | $0.20M | 0.0% | +100.0% | 0.106% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 311,402 | $0.31M | 0.0% | N/A | 0.166% |  |
| 8/15/2025 | Bank of America Corp DE | 356,184 | $0.35M | 0.0% | +19.5% | 0.189% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 464,230 | $0.46M | 0.0% | -83.6% | 0.247% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 245,923 | $0.24M | 0.0% | -45.0% | 0.131% |  |
| 8/14/2025 | Jane Street Group LLC | 1,596,146 | $1.58M | 0.0% | +430.2% | 0.849% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 505,197 | $0.50M | 0.0% | -20.3% | 0.269% |  |
| 8/14/2025 | Dimension Capital Management LLC | 1,159,135 | $1.15M | 0.2% | N/A | 0.616% |  |
| 8/14/2025 | Blue Door Asset Management LLC | 4,811,643 | $4.76M | 2.5% | -16.5% | 2.558% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 43,194 | $43K | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Cerity Partners LLC | 139,209 | $0.14M | 0.0% | +236.8% | 0.074% |  |
| 8/13/2025 | Jump Financial LLC | 42,268 | $42K | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | Marshall Wace LLP | 2,657,531 | $2.63M | 0.0% | +230.4% | 1.413% |  |
| 8/13/2025 | Invesco Ltd. | 181,534 | $0.18M | 0.0% | -14.7% | 0.097% |  |
| 8/13/2025 | Norges Bank | 250,000 | $0.25M | 0.0% | N/A | 0.133% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 173,485 | $0.17M | 0.0% | +55.7% | 0.092% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 51,300 | $51K | 0.0% | +232.5% | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,944,020 | $1.93M | 0.0% | -53.7% | 1.033% |  |
| 8/6/2025 | Savant Capital LLC | 170,786 | $0.17M | 0.0% | +416.2% | 0.091% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 269,074 | $0.27M | 0.0% | N/A | 0.143% |  |
| 7/25/2025 | CWM LLC | 86,195 | $85K | 0.0% | +128.4% | 0.046% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 26,959 | $27K | 0.0% | N/A | 0.014% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 143,680 | $0.14M | 0.0% | +1,230.2% | 0.076% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 57,179 | $57K | 0.0% | +65.3% | 0.030% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 30,788 | $30K | 0.0% | +128.5% | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 626,658 | $0.76M | 0.0% | -6.4% | 0.333% |  |
| 6/18/2025 | Voya Investment Management LLC | 55,061 | $67K | 0.0% | -58.0% | 0.029% |  |
| 5/29/2025 | Rhumbline Advisers | 239,511 | $0.29M | 0.0% | -23.8% | 0.127% |  |
| 5/19/2025 | Jane Street Group LLC | 301,048 | $0.36M | 0.0% | -25.9% | 0.160% |  |
| 5/19/2025 | SCS Capital Management LLC | 62,637 | $76K | 0.0% | N/A | 0.033% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 626,658 | $0.76M | 0.0% | -6.4% | 0.333% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 634,066 | $0.77M | 0.0% | +81.9% | 0.337% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 56,707 | $69K | 0.0% | N/A | 0.030% |  |
| 5/16/2025 | AQR Capital Management LLC | 973,783 | $1.18M | 0.0% | +245.9% | 0.517% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 247,655 | $0.30M | 0.0% | N/A | 0.132% |  |
| 5/14/2025 | Ieq Capital LLC | 93,007 | $0.11M | 0.0% | N/A | 0.049% |  |
| 5/14/2025 | Crossingbridge Advisors LLC | 375,000 | $0.42M | 0.2% | +15.4% | 0.199% |  |
| 5/13/2025 | Algert Global LLC | 110,240 | $0.13M | 0.0% | N/A | 0.059% |  |
| 5/12/2025 | Nuveen LLC | 411,632 | $0.50M | 0.0% | N/A | 0.219% |  |
| 5/12/2025 | Virtu Financial LLC | 24,389 | $30K | 0.0% | -56.4% | 0.013% |  |
| 5/12/2025 | Citigroup Inc. | 11,752,422 | $14.22M | 0.0% | -0.2% | 6.245% |  |
| 5/9/2025 | Deutsche Bank AG | 149,189 | $0.18M | 0.0% | -13.4% | 0.077% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,314,029 | $1.59M | 0.0% | -3.9% | 0.682% |  |
| 5/8/2025 | XTX Topco Ltd | 106,947 | $0.13M | 0.0% | -37.5% | 0.056% |  |
| 5/8/2025 | GSA Capital Partners LLP | 615,558 | $0.75M | 0.1% | +67.7% | 0.320% |  |
| 5/6/2025 | Royce & Associates LP | 1,352,017 | $1.64M | 0.0% | +5.4% | 0.702% |  |
| 5/1/2025 | CWM LLC | 37,746 | $46K | 0.0% | +944.4% | 0.020% |  |
| 4/30/2025 | Cerity Partners LLC | 41,333 | $50K | 0.0% | N/A | 0.021% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 567,514 | $0.69M | 0.0% | +3.4% | 0.295% |  |
| 4/17/2025 | Brighton Jones LLC | 72,742 | $88K | 0.0% | +76.5% | 0.038% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 34,597 | $42K | 0.0% | +101.7% | 0.018% |  |
| 4/8/2025 | Rhumbline Advisers | 239,511 | $0.29M | 0.0% | -23.8% | 0.124% |  |
| 2/17/2025 | ProShare Advisors LLC | 53,820 | $94K | 0.0% | +49.0% | 0.028% |  |
| 2/17/2025 | Millennium Management LLC | 908,769 | $1.59M | 0.0% | +82.4% | 0.472% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,588 | $0.61M | 0.0% | -5.4% | 0.181% |  |
| 2/17/2025 | Land & Buildings Investment Management LLC | 3,990,266 | $6.98M | 1.4% | +4.4% | 2.072% |  |
| 2/17/2025 | Clearline Capital LP | 2,049,162 | $3.59M | 0.5% | -8.6% | 1.064% |  |
| 2/17/2025 | Deutsche Bank AG | 172,307 | $0.30M | 0.0% | +45.1% | 0.089% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 248,194 | $0.43M | 0.0% | N/A | 0.129% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 26,507 | $46K | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 2,627,954 | $4.60M | 0.0% | +6.6% | 1.365% |  |