| 11/24/2025 | CIBC Private Wealth Group LLC | 491 | $55K | 0.0% | N/A | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 1,105,807 | $123.23M | 0.4% | N/A | 1.748% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 282,989 | $31.54M | 0.1% | -4.0% | 0.447% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 2,390 | $0.27M | 0.0% | -19.0% | 0.004% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 14,405 | $1.61M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,004 | $4.46M | 0.0% | -40.2% | 0.063% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 2,197 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 45,539 | $5.08M | 0.0% | -79.9% | 0.072% |  |
| 11/17/2025 | Numerai GP LLC | 17,490 | $1.95M | 0.3% | N/A | 0.028% |  |
| 11/17/2025 | Mariner LLC | 5,047 | $0.56M | 0.0% | -40.2% | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,468 | $0.61M | 0.0% | +132.3% | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 19,799 | $2.21M | 0.0% | -30.2% | 0.031% |  |
| 11/17/2025 | Focus Partners Wealth | 3,667 | $0.41M | 0.0% | -7.0% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,157 | $1.36M | 0.0% | +33.6% | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 68,570 | $7.64M | 0.0% | +26.9% | 0.108% |  |
| 11/17/2025 | Alliancebernstein L.P. | 10,069 | $1.12M | 0.0% | +3.7% | 0.016% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 6,035 | $0.67M | 0.0% | -31.3% | 0.010% |  |
| 11/14/2025 | Creative Planning | 10,116 | $1.13M | 0.0% | +35.3% | 0.016% |  |
| 11/14/2025 | AQR Capital Management LLC | 420,477 | $46.81M | 0.0% | +1.3% | 0.665% |  |
| 11/14/2025 | Raymond James Financial Inc. | 4,610 | $0.51M | 0.0% | +4.8% | 0.007% |  |
| 11/14/2025 | Freestone Grove Partners LP | 363,610 | $40.52M | 0.3% | +407.0% | 0.575% |  |
| 11/14/2025 | California State Teachers Retirement System | 21,785 | $2.43M | 0.0% | +5.0% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 79,539 | $8.86M | 0.0% | -30.6% | 0.126% |  |
| 11/14/2025 | Two Sigma Investments LP | 144,782 | $16.14M | 0.0% | +509.9% | 0.229% |  |
| 11/14/2025 | NorthRock Partners LLC | 2,676 | $0.30M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Invesco Ltd. | 58,516 | $6.52M | 0.0% | +8.9% | 0.093% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 62,743 | $6.99M | 0.0% | -11.4% | 0.099% |  |
| 11/13/2025 | Sei Investments Co. | 18,979 | $2.12M | 0.0% | -0.5% | 0.030% |  |
| 11/13/2025 | BOKF NA | 122,149 | $13.61M | 0.2% | -2.3% | 0.193% |  |
| 11/13/2025 | UBS Group AG | 103,737 | $11.56M | 0.0% | -41.2% | 0.164% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,463 | $0.83M | 0.0% | -54.0% | 0.012% |  |
| 11/13/2025 | Mackenzie Financial Corp | 29,639 | $3.30M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,051 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 21,989 | $2.45M | 0.0% | -7.5% | 0.035% |  |
| 11/13/2025 | Swiss National Bank | 43,574 | $4.86M | 0.0% | +1.4% | 0.069% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 149,364 | $16.65M | 0.0% | +154.2% | 0.236% |  |
| 11/13/2025 | Inceptionr LLC | 5,174 | $0.58M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Parallel Advisors LLC | 6,342 | $0.71M | 0.0% | +6.7% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 527,601 | $58.80M | 0.0% | +39.8% | 0.834% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,629,362 | $293.02M | 0.1% | +2.3% | 4.157% |  |
| 11/12/2025 | Victory Capital Management Inc. | 234,007 | $26.08M | 0.0% | +18.8% | 0.370% |  |
| 11/12/2025 | CI Investments Inc. | 309 | $34K | 0.0% | -38.3% | 0.000% |  |
| 11/12/2025 | Royce & Associates LP | 49,104 | $5.47M | 0.1% | -12.6% | 0.078% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 36,596 | $4.08M | 0.0% | +25.9% | 0.058% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 368 | $41K | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | Citigroup Inc. | 38,619 | $4.30M | 0.0% | +0.6% | 0.061% |  |
| 11/7/2025 | King Luther Capital Management Corp | 11,150 | $1.24M | 0.0% | +17.7% | 0.018% |  |
| 11/7/2025 | Syon Capital LLC | 2,943 | $0.33M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Martin & Co. Inc. TN | 18,144 | $2.02M | 0.4% | +2.0% | 0.029% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,971 | $1.22M | 0.1% | -29.3% | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,326,162 | $259.23M | 0.0% | -2.3% | 3.678% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 18,292 | $2.04M | 0.0% | +5.2% | 0.029% |  |
| 11/6/2025 | Caprock Group LLC | 2,458 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 26,154 | $2.92M | 0.0% | -2.9% | 0.041% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 32,415 | $3.61M | 0.0% | -1.6% | 0.051% |  |
| 11/5/2025 | Savant Capital LLC | 8,736 | $0.97M | 0.0% | -18.9% | 0.014% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 23,229 | $2.59M | 0.0% | -14.8% | 0.037% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 5,782 | $0.64M | 0.0% | +15.6% | 0.009% |  |
| 11/3/2025 | AlphaQuest LLC | 2,127 | $0.24M | 0.0% | +10.8% | 0.003% |  |
| 11/3/2025 | Cambiar Investors LLC | 63,658 | $7.09M | 0.3% | -28.0% | 0.101% |  |
| 10/31/2025 | Chilton Capital Management LLC | 930 | $0.10M | 0.0% | -36.3% | 0.001% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 3,649 | $0.41M | 0.0% | -8.4% | 0.006% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 6,803 | $0.76M | 0.0% | -29.3% | 0.011% |  |
| 10/30/2025 | Strs Ohio | 529 | $59K | 0.0% | -96.7% | 0.001% |  |
| 10/30/2025 | VELA Investment Management LLC | 22,300 | $2.49M | 0.6% | -1.2% | 0.035% |  |
| 10/30/2025 | Vest Financial LLC | 13,586 | $1.51M | 0.0% | +17.4% | 0.021% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 1,773 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 2,010 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/28/2025 | Reinhart Partners LLC. | 64,193 | $7.15M | 0.2% | -5.6% | 0.101% |  |
| 10/28/2025 | Meritage Portfolio Management | 4,197 | $0.47M | 0.0% | -35.0% | 0.007% |  |
| 10/27/2025 | Versant Capital Management Inc | 256 | $29K | 0.0% | +92.5% | 0.000% |  |
| 10/27/2025 | Quent Capital LLC | 420 | $47K | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 6,367 | $0.71M | 0.0% | N/A | 0.010% |  |
| 10/24/2025 | Forum Financial Management LP | 2,689 | $0.30M | 0.0% | +8.1% | 0.004% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 7,526 | $0.84M | 0.0% | +8.9% | 0.012% |  |
| 10/23/2025 | Elk River Wealth Management LLC | 5,402 | $0.60M | 0.1% | -14.9% | 0.008% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,775 | $0.53M | 0.0% | -34.2% | 0.008% |  |
| 10/22/2025 | Greenleaf Trust | 4,214 | $0.47M | 0.0% | +2.4% | 0.007% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 258,343 | $28.76M | 0.0% | -4.1% | 0.406% |  |
| 10/15/2025 | CWM LLC | 1,140 | $0.13M | 0.0% | -36.3% | 0.002% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,843 | $0.21M | 0.0% | -26.3% | 0.003% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,311 | $0.13M | 0.0% | +17.4% | 0.002% |  |
| 8/16/2025 | Headlands Technologies LLC | 9,451 | $0.92M | 0.1% | N/A | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,554 | $0.15M | 0.0% | +172.2% | 0.002% |  |
| 8/15/2025 | Tidal Investments LLC | 4,377 | $0.43M | 0.0% | -35.0% | 0.007% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 29,063 | $2.84M | 0.0% | +30.3% | 0.046% |  |
| 8/15/2025 | Palisade Capital Management LP | 43,376 | $4.24M | 0.1% | +6.2% | 0.068% |  |
| 8/15/2025 | Holocene Advisors LP | 5,595 | $0.55M | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,247 | $1.98M | 0.0% | +132.8% | 0.032% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 16,215 | $1.58M | 0.0% | +70.3% | 0.025% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 9,099 | $0.89M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 39,174 | $3.83M | 0.0% | +43.4% | 0.062% |  |
| 8/15/2025 | Bank of America Corp DE | 54,040 | $5.28M | 0.0% | -26.0% | 0.085% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 8,786 | $0.86M | 0.0% | -87.0% | 0.014% |  |
| 8/15/2025 | AQR Capital Management LLC | 415,217 | $40.54M | 0.0% | -28.4% | 0.653% |  |
| 8/15/2025 | Avenir Corp | 125,500 | $12.25M | 1.3% | -0.2% | 0.197% |  |
| 8/14/2025 | Jane Street Group LLC | 13,481 | $1.32M | 0.0% | -33.7% | 0.021% |  |
| 8/14/2025 | California State Teachers Retirement System | 20,743 | $2.03M | 0.0% | +0.7% | 0.033% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,398 | $0.43M | 0.0% | -5.5% | 0.007% |  |
| 8/14/2025 | Quantinno Capital Management LP | 29,583 | $2.89M | 0.0% | -61.5% | 0.047% |  |