| 12/2/2025 | Swiss Life Asset Management Ltd | 4,694 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 105,614 | $5.59M | 0.0% | -0.6% | 0.105% |  |
| 11/22/2025 | Prana Capital Management LP | 11,034 | $0.58M | 0.0% | N/A | 0.011% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 111,852 | $5.93M | 0.0% | N/A | 0.112% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 536 | $28K | 0.0% | +972.0% | 0.001% |  |
| 11/17/2025 | Armistice Capital LLC | 119,198 | $6.31M | 0.1% | N/A | 0.119% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 162,023 | $8.84M | 0.0% | +3.8% | 0.162% |  |
| 11/17/2025 | Westerly Capital Management LLC | 30,000 | $1.59M | 0.5% | N/A | 0.030% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,541 | $0.35M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Potrero Capital Research LLC | 200,000 | $10.59M | 1.2% | N/A | 0.200% |  |
| 11/17/2025 | Quarry LP | 3,758 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,784 | $0.52M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 29,099 | $1.54M | 0.0% | +1.7% | 0.029% |  |
| 11/17/2025 | National Bank of Canada FI | 800,000 | $42.38M | 0.0% | N/A | 0.799% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,932 | $3.39M | 0.0% | -4.8% | 0.064% |  |
| 11/17/2025 | Light Street Capital Management LLC | 962,500 | $50.98M | 8.6% | +50.4% | 0.961% |  |
| 11/17/2025 | Invenomic Capital Management LP | 639,922 | $33.90M | 1.6% | -0.7% | 0.639% |  |
| 11/17/2025 | Jain Global LLC | 5,559 | $0.29M | 0.0% | -75.4% | 0.006% |  |
| 11/17/2025 | Gotham Asset Management LLC | 126,501 | $6.70M | 0.0% | +188.2% | 0.126% |  |
| 11/17/2025 | Fred Alger Management LLC | 20,866 | $1.11M | 0.0% | +2.8% | 0.021% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,305 | $0.76M | 0.0% | -50.7% | 0.014% |  |
| 11/17/2025 | Cinctive Capital Management LP | 8,158 | $0.43M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Clearline Capital LP | 40,959 | $2.17M | 0.1% | -88.2% | 0.041% |  |
| 11/17/2025 | Bamco Inc. NY | 54,733 | $2.90M | 0.0% | -8.0% | 0.055% |  |
| 11/17/2025 | California Public Employees Retirement System | 170,919 | $9.05M | 0.0% | +2.0% | 0.171% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 9,372 | $0.50M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 67,767 | $3.59M | 0.1% | +636.8% | 0.068% |  |
| 11/17/2025 | Alliancebernstein L.P. | 129,529 | $6.86M | 0.0% | -21.7% | 0.129% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,546,171 | $134.87M | 0.0% | +14.2% | 2.542% |  |
| 11/14/2025 | Creative Planning | 4,920 | $0.26M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Raymond James Financial Inc. | 378,394 | $20.04M | 0.0% | +37.5% | 0.378% |  |
| 11/14/2025 | Man Group plc | 334,270 | $17.71M | 0.0% | +3.0% | 0.334% |  |
| 11/14/2025 | California State Teachers Retirement System | 92,603 | $4.91M | 0.0% | -5.6% | 0.092% |  |
| 11/14/2025 | Harber Asset Management LLC | 59,843 | $3.17M | 1.1% | -70.7% | 0.060% |  |
| 11/14/2025 | Jupiter Wealth Management LLC | 7,000 | $0.37M | 0.2% | N/A | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,521,030 | $80.57M | 0.0% | +20.0% | 1.519% |  |
| 11/14/2025 | Ossiam | 149,700 | $7.93M | 0.1% | N/A | 0.149% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 588,014 | $31.15M | 2.6% | N/A | 0.587% |  |
| 11/14/2025 | Comerica Bank | 69,247 | $3.67M | 0.0% | -12.9% | 0.069% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 23,270 | $1.23M | 0.2% | +23.0% | 0.023% |  |
| 11/13/2025 | Marshall Wace LLP | 2,166,899 | $114.78M | 0.1% | +190.8% | 2.163% |  |
| 11/13/2025 | Vise Technologies Inc. | 5,245 | $0.28M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 161,485 | $8.55M | 0.0% | -74.2% | 0.161% |  |
| 11/13/2025 | Invesco Ltd. | 288,439 | $15.28M | 0.0% | +7.1% | 0.288% |  |
| 11/13/2025 | Aristides Capital LLC | 6,500 | $0.34M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Sei Investments Co. | 11,828 | $0.63M | 0.0% | -43.4% | 0.012% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 387,456 | $20.52M | 0.1% | -40.7% | 0.387% |  |
| 11/13/2025 | Bank of Montreal Can | 302,411 | $16.02M | 0.0% | +12.8% | 0.302% |  |
| 11/13/2025 | Legal & General Group Plc | 152,699 | $8.09M | 0.0% | -3.8% | 0.152% |  |
| 11/13/2025 | Swiss National Bank | 189,700 | $10.05M | 0.0% | +2.5% | 0.189% |  |
| 11/13/2025 | WINTON GROUP Ltd | 137,774 | $7.30M | 0.3% | N/A | 0.138% |  |
| 11/13/2025 | Inceptionr LLC | 5,519 | $0.29M | 0.1% | N/A | 0.006% |  |
| 11/13/2025 | Barington Companies Management LLC | 65,000 | $3.44M | 2.6% | N/A | 0.065% |  |
| 11/13/2025 | Blair William & Co. IL | 286,640 | $15.18M | 0.0% | -2.7% | 0.286% |  |
| 11/13/2025 | First Trust Advisors LP | 17,751 | $0.94M | 0.0% | +21.0% | 0.018% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 4,755 | $0.25M | 0.0% | -5.0% | 0.005% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 239,858 | $12.70M | 0.1% | -5.1% | 0.239% |  |
| 11/12/2025 | ARK Investment Management LLC | 151,654 | $8.03M | 0.0% | +2.1% | 0.151% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,349,091 | $177.42M | 0.0% | -1.8% | 3.344% |  |
| 11/12/2025 | Cresset Asset Management LLC | 32,414 | $1.72M | 0.0% | -1.3% | 0.032% |  |
| 11/12/2025 | Legato Capital Management LLC | 8,098 | $0.43M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Victory Capital Management Inc. | 56,998 | $3.02M | 0.0% | -7.0% | 0.057% |  |
| 11/12/2025 | IVY Lane Capital Management LLC | 120,000 | $6.36M | 7.1% | -24.1% | 0.120% |  |
| 11/12/2025 | Xponance Inc. | 10,333 | $0.55M | 0.0% | -3.8% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,952 | $1.38M | 0.0% | -22.2% | 0.026% |  |
| 11/10/2025 | North Star Asset Management Inc. | 7,630 | $0.40M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 17,188 | $0.91M | 0.0% | -6.9% | 0.017% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 3,265 | $0.17M | 0.0% | -15.9% | 0.003% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,843,612 | $574.39M | 0.0% | +3.5% | 10.803% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 20,439 | $1.08M | 0.0% | -3.4% | 0.020% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 51,565 | $2.73M | 0.0% | +20.6% | 0.051% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,301 | $69K | 0.0% | -57.3% | 0.001% |  |
| 11/7/2025 | Shepherd Financial Partners LLC | 14,023 | $0.74M | 0.1% | -16.6% | 0.014% |  |
| 11/6/2025 | ING Groep NV | 500,000 | $26.49M | 0.1% | N/A | 0.498% |  |
| 11/6/2025 | Rhumbline Advisers | 253,517 | $13.43M | 0.0% | -1.0% | 0.253% |  |
| 11/6/2025 | ProShare Advisors LLC | 3,899 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/5/2025 | Jackson Square Partners LLC | 28,197 | $1.49M | 0.6% | -63.4% | 0.028% |  |
| 11/5/2025 | Twin Capital Management Inc. | 19,057 | $1.01M | 0.1% | -48.7% | 0.019% |  |
| 11/5/2025 | Carlson Capital L.P. | 5,600 | $0.30M | 0.1% | N/A | 0.006% |  |
| 11/5/2025 | State of Michigan Retirement System | 21,800 | $1.16M | 0.0% | -4.4% | 0.022% |  |
| 11/5/2025 | Ceera Investments LLC | 47,190 | $2.50M | 0.8% | +96.5% | 0.047% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,686 | $0.35M | 0.0% | N/A | 0.007% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,255 | $66K | 0.0% | +189.2% | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 203,841 | $10.80M | 0.0% | -5.1% | 0.203% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 22,762 | $1.21M | 0.0% | -9.6% | 0.023% |  |
| 11/3/2025 | AlphaQuest LLC | 3,390 | $0.18M | 0.0% | N/A | 0.003% |  |
| 11/3/2025 | Arizona State Retirement System | 28,962 | $1.53M | 0.0% | +2.5% | 0.029% |  |
| 11/3/2025 | New York State Common Retirement Fund | 53,891 | $2.86M | 0.0% | +20.7% | 0.054% |  |
| 11/3/2025 | Federated Hermes Inc. | 232,462 | $12.31M | 0.0% | -82.2% | 0.232% |  |
| 11/3/2025 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 29,000 | $1.54M | 0.8% | -9.4% | 0.029% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 8,494 | $0.45M | 0.0% | +30.3% | 0.008% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 42,348 | $2.24M | 0.0% | -10.2% | 0.042% |  |
| 10/31/2025 | Retirement Systems of Alabama | 494,293 | $26.18M | 0.1% | +23.7% | 0.492% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 90,683 | $4.80M | 0.1% | +82.9% | 0.090% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 34,293 | $1.82M | 0.0% | -11.0% | 0.034% |  |
| 10/30/2025 | Strs Ohio | 2,227 | $0.12M | 0.0% | -89.2% | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 65,320 | $3.46M | 0.0% | +647.5% | 0.065% |  |
| 10/30/2025 | Chicago Partners Investment Group LLC | 11,920 | $0.60M | 0.0% | -11.9% | 0.012% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 3,944 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Amalgamated Bank | 42,063 | $2.23M | 0.0% | -2.5% | 0.041% |  |