| 11/13/2025 | Entropy Technologies LP | 11,146 | $0.13M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 321,741 | $3.77M | 0.2% | +153.2% | 0.193% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,955,723 | $34.61M | 0.0% | +341.6% | 1.776% |  |
| 11/13/2025 | Sei Investments Co. | 255,692 | $2.99M | 0.0% | +78.1% | 0.154% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,814,633 | $21.25M | 0.1% | +113.3% | 1.091% |  |
| 11/13/2025 | Capital Fund Management S.A. | 110,094 | $1.29M | 0.0% | +13.9% | 0.066% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 101,597 | $1.19M | 0.3% | N/A | 0.061% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 658,193 | $7.71M | 0.0% | +3.7% | 0.396% |  |
| 11/13/2025 | Legal & General Group Plc | 157,374 | $1.84M | 0.0% | -2.1% | 0.095% |  |
| 11/13/2025 | Swiss National Bank | 265,900 | $3.11M | 0.0% | +1.4% | 0.160% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 229,555 | $2.73M | 0.0% | +78.0% | 0.138% |  |
| 11/13/2025 | Hel Ved Capital Management Ltd | 44,800 | $0.53M | 0.1% | N/A | 0.027% |  |
| 11/12/2025 | Barclays PLC | 1,195,427 | $14M | 0.0% | -6.0% | 0.718% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 69,794 | $0.82M | 0.2% | N/A | 0.042% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,704,855 | $31.68M | 0.0% | +5.9% | 1.626% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 80,140 | $0.94M | 0.0% | N/A | 0.048% |  |
| 11/12/2025 | Victory Capital Management Inc. | 335,529 | $3.93M | 0.0% | +104.0% | 0.202% |  |
| 11/12/2025 | Quantbot Technologies LP | 90,765 | $1.06M | 0.0% | +598.4% | 0.055% |  |
| 11/12/2025 | Intech Investment Management LLC | 71,436 | $0.84M | 0.0% | -36.2% | 0.043% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 21,330 | $0.25M | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,559 | $0.14M | 0.0% | -14.3% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 212,633 | $2.49M | 0.0% | +4.7% | 0.128% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,921,600 | $163.02M | 0.0% | +2.6% | 8.366% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 218,303 | $2.56M | 0.0% | -73.0% | 0.131% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 13,957 | $0.16M | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Caprock Group LLC | 15,070 | $0.17M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 211,527 | $2.48M | 0.0% | -2.5% | 0.127% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 52,500 | $0.61M | 0.0% | -50.8% | 0.032% |  |
| 11/6/2025 | Versor Investments LP | 33,900 | $0.40M | 0.1% | N/A | 0.020% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,657 | $0.28M | 0.0% | -16.7% | 0.014% |  |
| 11/6/2025 | Waterfront Wealth Inc. | 136,517 | $1.60M | 0.3% | -20.7% | 0.082% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 40,102 | $0.47M | 0.0% | +852.3% | 0.024% |  |
| 11/4/2025 | State of Wyoming | 21,429 | $0.25M | 0.0% | +64.7% | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 64,029 | $0.75M | 0.0% | -15.8% | 0.040% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 41,474 | $0.49M | 0.0% | -26.2% | 0.026% |  |
| 11/3/2025 | AlphaQuest LLC | 28,621 | $0.34M | 0.0% | -9.3% | 0.018% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 19,816 | $0.23M | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | Federated Hermes Inc. | 980,795 | $11.49M | 0.0% | -9.5% | 0.608% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 51,604 | $0.60M | 0.0% | -76.3% | 0.032% |  |
| 10/31/2025 | Baillie Gifford & Co. | 7,406,775 | $86.73M | 0.1% | -2.3% | 4.589% |  |
| 10/30/2025 | Strs Ohio | 69,500 | $0.81M | 0.0% | +32.6% | 0.043% |  |
| 10/30/2025 | Covestor Ltd | 3,283 | $38K | 0.0% | -26.9% | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 685,647 | $8.03M | 0.0% | -6.7% | 0.425% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 42,063 | $0.49M | 0.0% | +19.9% | 0.026% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,965 | $0.10M | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 230,876 | $2.70M | 0.0% | +139.7% | 0.143% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 39,778 | $0.47M | 0.0% | +46.1% | 0.025% |  |
| 10/20/2025 | Merit Financial Group LLC | 13,184 | $0.15M | 0.0% | +9.2% | 0.008% |  |
| 10/15/2025 | CWM LLC | 85,645 | $1M | 0.0% | +35.6% | 0.053% |  |
| 10/15/2025 | Pacer Advisors Inc. | 318,433 | $3.73M | 0.0% | -28.6% | 0.197% |  |
| 10/15/2025 | Inspire Investing LLC | 38,733 | $0.45M | 0.0% | -13.0% | 0.024% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 39,434 | $0.46M | 0.0% | +18.7% | 0.024% |  |
| 10/9/2025 | Voya Investment Management LLC | 25,249 | $0.30M | 0.0% | -33.3% | 0.016% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 409,565 | $4.80M | 0.0% | -7.6% | 0.254% |  |
| 8/27/2025 | Squarepoint Ops LLC | 527,043 | $4.62M | 0.0% | N/A | 0.327% |  |
| 8/19/2025 | State of Wyoming | 13,008 | $0.11M | 0.0% | +80.0% | 0.008% |  |
| 8/19/2025 | Pitcairn Co. | 11,046 | $97K | 0.0% | -18.3% | 0.007% |  |
| 8/18/2025 | Caxton Associates LLP | 66,263 | $0.58M | 0.0% | -45.4% | 0.041% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 20,105 | $0.18M | 0.0% | +315.7% | 0.012% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 15,311 | $0.13M | 0.0% | -16.7% | 0.009% |  |
| 8/15/2025 | Captrust Financial Advisors | 12,694 | $0.11M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Man Group plc | 491,973 | $4.31M | 0.0% | +63.8% | 0.305% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,259,227 | $11.03M | 0.0% | +260.7% | 0.780% |  |
| 8/15/2025 | Holocene Advisors LP | 18,903 | $0.17M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Engineers Gate Manager LP | 302,147 | $2.65M | 0.0% | -46.3% | 0.187% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 634,767 | $5.56M | 0.0% | -24.7% | 0.393% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 77,074 | $0.68M | 0.0% | +412.6% | 0.048% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 149,575 | $1.31M | 0.0% | -82.9% | 0.093% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,426,847 | $12.50M | 0.0% | -7.8% | 0.884% |  |
| 8/15/2025 | AQR Capital Management LLC | 1,022,673 | $8.96M | 0.0% | +75.8% | 0.634% |  |
| 8/14/2025 | Westerly Capital Management LLC | 285,000 | $2.50M | 0.9% | +235.3% | 0.177% |  |
| 8/14/2025 | California State Teachers Retirement System | 130,902 | $1.15M | 0.0% | +5.0% | 0.081% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 58,800 | $0.52M | 0.0% | +17.6% | 0.036% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 16,740 | $0.15M | 0.0% | N/A | 0.010% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,645 | $1.08M | 0.0% | +18.0% | 0.077% |  |
| 8/14/2025 | Ieq Capital LLC | 687,136 | $6.02M | 0.0% | +22.5% | 0.426% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 70,852 | $0.62M | 0.0% | +1.5% | 0.044% |  |
| 8/14/2025 | Squarepoint Ops LLC | 527,043 | $4.62M | 0.0% | N/A | 0.327% |  |
| 8/14/2025 | Sei Investments Co. | 143,601 | $1.26M | 0.0% | -47.4% | 0.089% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 188,600 | $1.65M | 1.5% | N/A | 0.117% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,883,396 | $16.50M | 0.0% | +6.6% | 1.167% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 7,330 | $64K | 0.0% | +163.7% | 0.005% |  |
| 8/14/2025 | Cerity Partners LLC | 41,108 | $0.36M | 0.0% | +30.3% | 0.025% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,083,722 | $9.49M | 0.0% | +0.6% | 0.671% |  |
| 8/13/2025 | Jump Financial LLC | 404,180 | $3.54M | 0.0% | +67.4% | 0.250% |  |
| 8/13/2025 | Amundi | 101,783 | $0.86M | 0.0% | -32.9% | 0.063% |  |
| 8/13/2025 | Marshall Wace LLP | 563,133 | $4.93M | 0.0% | +24.7% | 0.349% |  |
| 8/13/2025 | Walleye Capital LLC | 14,676 | $0.13M | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Baird Financial Group Inc. | 278,361 | $2.44M | 0.0% | N/A | 0.172% |  |
| 8/13/2025 | Invesco Ltd. | 199,737 | $1.75M | 0.0% | +31.1% | 0.124% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 107,066 | $0.94M | 0.3% | -45.1% | 0.066% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 669,328 | $5.86M | 0.0% | N/A | 0.415% |  |
| 8/13/2025 | Quantbot Technologies LP | 12,997 | $0.11M | 0.0% | -75.7% | 0.008% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 202,849 | $1.78M | 0.0% | -15.4% | 0.126% |  |
| 8/13/2025 | Samjo Management LLC | 155,000 | $1.36M | 0.6% | -11.4% | 0.096% |  |
| 8/13/2025 | Norges Bank | 1,761,974 | $15.44M | 0.0% | N/A | 1.092% |  |
| 8/13/2025 | Hsbc Holdings PLC | 260,768 | $2.28M | 0.0% | -1.3% | 0.162% |  |
| 8/13/2025 | Capital Fund Management S.A. | 96,666 | $0.85M | 0.0% | -63.4% | 0.060% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 128,993 | $1.13M | 0.0% | +9,074.5% | 0.080% |  |
| 8/12/2025 | XTX Topco Ltd | 51,795 | $0.45M | 0.0% | -20.9% | 0.032% |  |