| 11/17/2025 | Alyeska Investment Group L.P. | 584,415 | $5.21M | 0.0% | -59.9% | 0.548% |  |
| 11/17/2025 | Virtus Advisers LLC | 19,147 | $0.17M | 0.1% | +300.1% | 0.018% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 25,685 | $0.23M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 28,753 | $0.26M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 286,413 | $2.56M | 0.0% | N/A | 0.269% |  |
| 11/17/2025 | Prelude Capital Management LLC | 38,975 | $0.35M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Numerai GP LLC | 49,395 | $0.44M | 0.1% | -44.3% | 0.046% |  |
| 11/17/2025 | Millennium Management LLC | 104,884 | $0.94M | 0.0% | -33.0% | 0.098% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,874 | $0.89M | 0.0% | N/A | 0.094% |  |
| 11/17/2025 | Jain Global LLC | 31,186 | $0.28M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 153,456 | $1.37M | 0.0% | -35.7% | 0.144% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 625,000 | $5.58M | 0.1% | +128.9% | 0.586% |  |
| 11/17/2025 | Algert Global LLC | 339,222 | $3.03M | 0.1% | +21.2% | 0.318% |  |
| 11/17/2025 | Alliancebernstein L.P. | 67,837 | $0.61M | 0.0% | +6.6% | 0.064% |  |
| 11/14/2025 | Raymond James Financial Inc. | 78,411 | $0.70M | 0.0% | -13.4% | 0.074% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 34,181 | $0.31M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 29,912 | $0.27M | 0.0% | -69.3% | 0.028% |  |
| 11/14/2025 | Two Sigma Investments LP | 40,557 | $0.36M | 0.0% | -13.8% | 0.038% |  |
| 11/14/2025 | Comerica Bank | 13,007 | $0.12M | 0.0% | -16.8% | 0.012% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 434,599 | $3.88M | 0.0% | N/A | 0.408% |  |
| 11/13/2025 | Invesco Ltd. | 544,532 | $4.86M | 0.0% | +9.0% | 0.511% |  |
| 11/13/2025 | UBS Group AG | 342,044 | $3.05M | 0.0% | +44.0% | 0.321% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,695 | $0.14M | 0.0% | +100.7% | 0.015% |  |
| 11/13/2025 | Franklin Resources Inc. | 68,016 | $0.61M | 0.0% | +155.2% | 0.064% |  |
| 11/13/2025 | WINTON GROUP Ltd | 89,453 | $0.80M | 0.0% | +679.6% | 0.084% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,784,310 | $24.83M | 0.0% | +3.7% | 2.613% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 10,979 | $98K | 0.0% | -26.6% | 0.010% |  |
| 11/12/2025 | Quantbot Technologies LP | 15,437 | $0.14M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,141 | $0.19M | 0.0% | -61.9% | 0.020% |  |
| 11/10/2025 | Semanteon Capital Management LP | 11,403 | $0.10M | 0.1% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,916,703 | $61.70M | 0.0% | +4.0% | 6.490% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 79,179 | $0.71M | 0.0% | +213.1% | 0.074% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 181,163 | $1.62M | 0.0% | +16.8% | 0.171% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,492 | $0.22M | 0.0% | N/A | 0.023% |  |
| 11/6/2025 | Rhumbline Advisers | 141,555 | $1.26M | 0.0% | +4.1% | 0.133% |  |
| 11/6/2025 | MQS Management LLC | 15,261 | $0.14M | 0.1% | N/A | 0.014% |  |
| 11/6/2025 | Versor Investments LP | 72,700 | $0.65M | 0.1% | -8.1% | 0.069% |  |
| 11/5/2025 | Optimize Financial Inc | 156,461 | $1.40M | 0.7% | N/A | 0.148% |  |
| 11/4/2025 | State of Wyoming | 13,706 | $0.12M | 0.0% | N/A | 0.013% |  |
| 11/4/2025 | Lebenthal Global Advisors LLC | 21,765 | $0.19M | 0.0% | -27.5% | 0.021% |  |
| 11/3/2025 | AlphaQuest LLC | 49,501 | $0.44M | 0.0% | +165.9% | 0.047% |  |
| 11/3/2025 | Summit Global Investments | 59,174 | $0.53M | 0.0% | N/A | 0.056% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $0.94M | 0.2% | N/A | 0.099% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 117,322 | $1.05M | 0.0% | N/A | 0.111% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 69,367 | $0.62M | 0.0% | +28.6% | 0.065% |  |
| 10/30/2025 | Strs Ohio | 39,600 | $0.35M | 0.0% | N/A | 0.037% |  |
| 10/30/2025 | Bailard Inc. | 40,800 | $0.36M | 0.0% | N/A | 0.038% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 30,167 | $0.27M | 0.0% | -12.8% | 0.028% |  |
| 10/24/2025 | New York State Teachers Retirement System | 13,082 | $0.12M | 0.0% | +50.4% | 0.012% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 28,459 | $0.25M | 0.0% | +5.1% | 0.027% |  |
| 10/23/2025 | SG Americas Securities LLC | 35,988 | $0.32M | 0.0% | +195.2% | 0.034% |  |
| 10/21/2025 | Signaturefd LLC | 105,051 | $0.94M | 0.0% | -33.3% | 0.099% |  |
| 10/15/2025 | CWM LLC | 22,450 | $0.20M | 0.0% | -22.9% | 0.021% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 55,821 | $0.50M | 0.0% | +23.2% | 0.053% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,464 | $0.13M | 0.0% | -15.4% | 0.014% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 56,224 | $0.53M | 0.0% | -58.5% | 0.053% |  |
| 8/18/2025 | Caxton Associates LLP | 14,104 | $0.13M | 0.0% | N/A | 0.013% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 155,123 | $1.46M | 0.0% | +8.6% | 0.146% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,178 | $49K | 0.0% | +245.9% | 0.005% |  |
| 8/15/2025 | Palisade Capital Management LP | 2,348,780 | $22.15M | 0.6% | -2.8% | 2.215% |  |
| 8/15/2025 | Lazard Asset Management LLC | 10,391 | $97K | 0.0% | N/A | 0.010% |  |
| 8/15/2025 | Engineers Gate Manager LP | 27,166 | $0.26M | 0.0% | -48.8% | 0.026% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,819 | $74K | 0.0% | +24.7% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 238,776 | $2.25M | 0.0% | +38.3% | 0.225% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 95,674 | $0.90M | 0.0% | -2.4% | 0.090% |  |
| 8/15/2025 | AQR Capital Management LLC | 397,881 | $3.75M | 0.0% | +328.9% | 0.375% |  |
| 8/14/2025 | Quantinno Capital Management LP | 82,700 | $0.78M | 0.0% | +235.6% | 0.078% |  |
| 8/14/2025 | WINTON GROUP Ltd | 11,474 | $0.11M | 0.0% | -11.0% | 0.011% |  |
| 8/14/2025 | Cerity Partners LLC | 27,435 | $0.26M | 0.0% | +91.4% | 0.026% |  |
| 8/13/2025 | Jump Financial LLC | 234,507 | $2.21M | 0.0% | +128.4% | 0.221% |  |
| 8/13/2025 | Marshall Wace LLP | 481,834 | $4.54M | 0.0% | +47.6% | 0.454% |  |
| 8/13/2025 | Invesco Ltd. | 499,755 | $4.71M | 0.0% | +6.0% | 0.471% |  |
| 8/13/2025 | Virtus Advisers LLC | 4,785 | $45K | 0.1% | N/A | 0.005% |  |
| 8/13/2025 | New York State Common Retirement Fund | 737,393 | $6.95M | 0.0% | +0.4% | 0.695% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 22,271 | $0.21M | 0.0% | +1,271.4% | 0.021% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,765 | $45K | 0.0% | +30.7% | 0.004% |  |
| 8/12/2025 | Prudential Financial Inc. | 47,932 | $0.45M | 0.0% | +4.9% | 0.045% |  |
| 8/12/2025 | American Century Companies Inc. | 63,077 | $0.60M | 0.0% | +57.9% | 0.059% |  |
| 8/12/2025 | Rhumbline Advisers | 136,034 | $1.28M | 0.0% | +5.0% | 0.128% |  |
| 8/12/2025 | Franklin Resources Inc. | 26,651 | $0.25M | 0.0% | N/A | 0.025% |  |
| 8/12/2025 | Journey Strategic Wealth LLC | 14,950 | $0.14M | 0.0% | N/A | 0.014% |  |
| 8/12/2025 | Legal & General Group Plc | 122,484 | $1.16M | 0.0% | +1.3% | 0.116% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 25,289 | $0.24M | 0.0% | +15.8% | 0.024% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 48,794 | $0.46M | 0.1% | N/A | 0.046% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 14,518 | $0.14M | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | Intech Investment Management LLC | 55,541 | $0.52M | 0.0% | -49.0% | 0.052% |  |
| 8/8/2025 | Creative Planning | 52,072 | $0.49M | 0.0% | -45.3% | 0.049% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,231,456 | $11.61M | 0.0% | +5.2% | 1.164% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 8,632 | $81K | 0.0% | +70.6% | 0.008% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 59,391 | $0.56M | 0.0% | N/A | 0.056% |  |
| 8/6/2025 | AE Wealth Management LLC | 10,445 | $98K | 0.0% | N/A | 0.010% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 849,850 | $8.01M | 0.0% | -4.4% | 0.803% |  |
| 8/5/2025 | Corton Capital Inc. | 32,935 | $0.31M | 0.4% | +146.7% | 0.031% |  |
| 8/5/2025 | Versor Investments LP | 79,100 | $0.75M | 0.1% | +105.5% | 0.075% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 53,938 | $0.51M | 0.0% | N/A | 0.051% |  |
| 7/28/2025 | New York State Teachers Retirement System | 8,700 | $82K | 0.0% | -19.4% | 0.008% |  |
| 7/25/2025 | CWM LLC | 29,127 | $0.28M | 0.0% | +153.9% | 0.028% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 45,322 | $0.43M | 0.0% | +3.2% | 0.043% |  |
| 7/16/2025 | Signaturefd LLC | 157,439 | $1.49M | 0.0% | -1.1% | 0.149% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 27,079 | $0.25M | 0.0% | +8.6% | 0.026% |  |