| 12/2/2025 | Allworth Financial LP | 2,799 | $49K | 0.0% | +64.5% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 19,301 | $0.34M | 0.0% | -3.3% | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 77,071 | $1.35M | 0.0% | -50.9% | 0.014% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 21,121 | $0.37M | 0.0% | +182.9% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,144 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 575,382 | $10.07M | 0.1% | -3.6% | 0.105% |  |
| 11/19/2025 | Danske Bank A S | 208,116 | $3.64M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 657,349 | $11.49M | 0.0% | +0.5% | 0.120% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 65,405 | $1.15M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | PharVision Advisers LLC | 20,537 | $0.36M | 0.2% | N/A | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 36,532 | $0.64M | 0.0% | -71.2% | 0.007% |  |
| 11/17/2025 | Utah Retirement Systems | 66,471 | $1.16M | 0.0% | -3.4% | 0.012% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,255,233 | $21.98M | 0.1% | -42.4% | 0.229% |  |
| 11/17/2025 | Whitebox Advisors LLC | 334,582 | $5.86M | 0.1% | +12.7% | 0.061% |  |
| 11/17/2025 | Verition Fund Management LLC | 730,114 | $12.78M | 0.1% | +18.6% | 0.133% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 459,093 | $8.04M | 0.3% | -37.7% | 0.084% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 21,374 | $0.37M | 0.0% | -46.0% | 0.004% |  |
| 11/17/2025 | Quarry LP | 4,496 | $79K | 0.0% | -19.6% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,240,356 | $39.23M | 0.0% | +267.7% | 0.408% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 150,927 | $2.64M | 0.0% | -65.3% | 0.027% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,552 | $0.12M | 0.0% | -50.4% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 3,801,289 | $66.56M | 0.0% | -1.0% | 0.692% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,697 | $0.24M | 0.0% | -31.3% | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 10,343 | $0.18M | 0.0% | +2,846.7% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 371,405 | $6.50M | 0.0% | -4.0% | 0.068% |  |
| 11/17/2025 | Lido Advisors LLC | 52,844 | $0.93M | 0.0% | +4.0% | 0.010% |  |
| 11/17/2025 | Holocene Advisors LP | 263,048 | $4.61M | 0.0% | +78.9% | 0.048% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,102,340 | $19.30M | 0.1% | +153.4% | 0.201% |  |
| 11/17/2025 | Focus Partners Wealth | 17,421 | $0.32M | 0.0% | -16.2% | 0.003% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,963 | $0.42M | 0.0% | -64.4% | 0.004% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,344,969 | $23.55M | 0.0% | -14.8% | 0.245% |  |
| 11/17/2025 | Bank of America Corp DE | 1,774,965 | $31.08M | 0.0% | -9.9% | 0.323% |  |
| 11/17/2025 | Bank of Nova Scotia | 40,459 | $0.71M | 0.0% | +188.1% | 0.007% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 30,030 | $0.53M | 0.0% | -92.8% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 584,900 | $10.24M | 0.0% | -12.4% | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 538,865 | $9.44M | 0.0% | +8.7% | 0.098% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,442 | $0.22M | 0.0% | -75.6% | 0.002% |  |
| 11/14/2025 | Creative Planning | 61,664 | $1.08M | 0.0% | +27.3% | 0.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 33,371 | $0.58M | 0.0% | -29.2% | 0.006% |  |
| 11/14/2025 | SummitTX Capital L.P. | 32,702 | $0.57M | 0.0% | -85.3% | 0.006% |  |
| 11/14/2025 | AQR Capital Management LLC | 6,283,584 | $110.03M | 0.1% | +14.9% | 1.144% |  |
| 11/14/2025 | Credit Agricole S A | 35,091 | $0.61M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 52,503 | $0.92M | 0.0% | -95.8% | 0.010% |  |
| 11/14/2025 | Parsifal Capital Management LP | 6,709,248 | $117.48M | 10.9% | -5.3% | 1.221% |  |
| 11/14/2025 | Amundi | 983,002 | $16.53M | 0.0% | -71.6% | 0.179% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 112,400 | $1.97M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Man Group plc | 223,014 | $3.91M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | California State Teachers Retirement System | 442,120 | $7.74M | 0.0% | -2.4% | 0.080% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 205,780 | $3.60M | 0.0% | +0.7% | 0.037% |  |
| 11/14/2025 | Shay Capital LLC | 22,500 | $0.39M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Brooklyn Investment Group | 14,658 | $0.26M | 0.0% | +173.2% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,014,981 | $35.28M | 0.0% | -26.1% | 0.367% |  |
| 11/14/2025 | Comerica Bank | 140,595 | $2.46M | 0.0% | -6.9% | 0.026% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 25,774 | $0.45M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Private Management Group Inc. | 2,360,714 | $41.34M | 1.2% | +8.4% | 0.430% |  |
| 11/14/2025 | FORA Capital LLC | 23,221 | $0.41M | 0.1% | N/A | 0.004% |  |
| 11/13/2025 | Pathstone Holdings LLC | 92,502 | $1.62M | 0.0% | +149.4% | 0.017% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,722 | $0.92M | 0.0% | -11.0% | 0.010% |  |
| 11/13/2025 | Marshall Wace LLP | 1,301,780 | $22.79M | 0.0% | +914.9% | 0.237% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 120,257 | $2.11M | 0.1% | +21.0% | 0.022% |  |
| 11/13/2025 | Elgethun Capital Management | 187,104 | $3.23M | 0.6% | -7.2% | 0.034% |  |
| 11/13/2025 | Rehmann Capital Advisory Group | 45,049 | $0.79M | 0.0% | +15.9% | 0.008% |  |
| 11/13/2025 | Martingale Asset Management L P | 808,216 | $14.15M | 0.4% | -7.9% | 0.147% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,229,899 | $39.05M | 0.0% | -19.9% | 0.406% |  |
| 11/13/2025 | Invesco Ltd. | 3,919,604 | $68.63M | 0.0% | +20.8% | 0.714% |  |
| 11/13/2025 | Sei Investments Co. | 1,227,689 | $21.50M | 0.0% | +11.7% | 0.223% |  |
| 11/13/2025 | BOKF NA | 59,567 | $1.04M | 0.0% | -5.2% | 0.011% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 323,827 | $5.67M | 0.0% | -85.3% | 0.059% |  |
| 11/13/2025 | Kendall Capital Management | 29,385 | $0.52M | 0.1% | -2.6% | 0.005% |  |
| 11/13/2025 | Mackenzie Financial Corp | 313,863 | $5.50M | 0.0% | +69.2% | 0.057% |  |
| 11/13/2025 | Franklin Resources Inc. | 442,325 | $7.75M | 0.0% | -57.9% | 0.081% |  |
| 11/13/2025 | Magnetar Financial LLC | 234,645 | $4.11M | 0.0% | N/A | 0.043% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,598 | $98K | 0.0% | -52.3% | 0.001% |  |
| 11/13/2025 | Legal & General Group Plc | 1,392,379 | $24.38M | 0.0% | -5.3% | 0.253% |  |
| 11/13/2025 | Vestcor Inc | 5,868 | $0.10M | 0.0% | -91.3% | 0.001% |  |
| 11/13/2025 | Swiss National Bank | 1,038,800 | $18.19M | 0.0% | -8.4% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 234,883 | $4.11M | 0.0% | +48.7% | 0.043% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 12,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,312 | $0.36M | 0.1% | -30.9% | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 20,997 | $0.37M | 0.0% | -63.8% | 0.004% |  |
| 11/13/2025 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,500 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Korea Investment CORP | 418,212 | $7.32M | 0.0% | +50.3% | 0.076% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,006,094 | $17.62M | 0.0% | +1,052.5% | 0.183% |  |
| 11/13/2025 | Munich Reinsurance Co Stock Corp in Munich | 354,213 | $6.20M | 0.2% | N/A | 0.064% |  |
| 11/12/2025 | Gabelli Funds LLC | 153,278 | $2.68M | 0.0% | +2.6% | 0.028% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 95,102 | $1.67M | 0.0% | -4.3% | 0.017% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 138,495 | $2.43M | 0.4% | -2.7% | 0.025% |  |
| 11/12/2025 | Barclays PLC | 1,190,463 | $20.85M | 0.0% | +108.7% | 0.217% |  |
| 11/12/2025 | Islay Capital Management LLC | 28,536 | $0.50M | 0.3% | -37.8% | 0.005% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 10,794 | $0.19M | 0.1% | -42.9% | 0.002% |  |
| 11/12/2025 | HAP Trading LLC | 17,895 | $0.39M | 0.0% | +22.3% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,269,879 | $144.80M | 0.0% | +37.1% | 1.506% |  |
| 11/12/2025 | Cresset Asset Management LLC | 186,974 | $3.27M | 0.0% | +1,696.3% | 0.034% |  |
| 11/12/2025 | South Dakota Investment Council | 94,665 | $1.66M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 128,300 | $2.25M | 0.0% | +5.2% | 0.023% |  |
| 11/12/2025 | Victory Capital Management Inc. | 324,691 | $5.69M | 0.0% | +14.3% | 0.059% |  |
| 11/12/2025 | CI Investments Inc. | 4,994 | $87K | 0.0% | -30.3% | 0.001% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 83,373 | $1.46M | 0.0% | +14.5% | 0.015% |  |
| 11/12/2025 | Okabena Investment Services Inc. | 63,122 | $1.11M | 0.2% | +1.0% | 0.011% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 25,452 | $0.45M | 0.0% | +6.4% | 0.005% |  |