| 11/17/2025 | Alyeska Investment Group L.P. | 1,750,229 | $11.24M | 0.0% | -14.5% | 0.773% |  |
| 11/17/2025 | Voleon Capital Management LP | 267,539 | $1.72M | 0.0% | N/A | 0.118% |  |
| 11/17/2025 | Verition Fund Management LLC | 98,120 | $0.63M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Susquehanna International Group LLP | 35,671 | $0.23M | 0.0% | -73.7% | 0.016% |  |
| 11/17/2025 | Sandler Capital Management | 221,289 | $1.42M | 0.4% | N/A | 0.098% |  |
| 11/17/2025 | Private Capital Management LLC | 330,000 | $2.12M | 0.2% | N/A | 0.146% |  |
| 11/17/2025 | Mariner LLC | 141,691 | $0.91M | 0.0% | +27.2% | 0.063% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,310,114 | $34.09M | 0.1% | +2.2% | 2.344% |  |
| 11/17/2025 | Citadel Advisors LLC | 427,002 | $2.74M | 0.0% | +1,997.2% | 0.188% |  |
| 11/17/2025 | Bank of America Corp DE | 1,794,530 | $11.52M | 0.0% | +32.6% | 0.792% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,037 | $84K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alliancebernstein L.P. | 90,770 | $0.58M | 0.0% | +7.5% | 0.040% |  |
| 11/14/2025 | California State Teachers Retirement System | 62,005 | $0.40M | 0.0% | -41.8% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 201,333 | $1.29M | 0.0% | -22.4% | 0.089% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 355,347 | $2.28M | 0.0% | +166.7% | 0.157% |  |
| 11/14/2025 | Portolan Capital Management LLC | 649,076 | $4.17M | 0.2% | N/A | 0.286% |  |
| 11/13/2025 | Boston Partners | 5,475,307 | $35.15M | 0.0% | +0.8% | 2.417% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 304,445 | $1.96M | 0.0% | +20.8% | 0.134% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 281,716 | $1.81M | 0.0% | N/A | 0.124% |  |
| 11/13/2025 | Sei Investments Co. | 135,302 | $0.87M | 0.0% | +10.5% | 0.060% |  |
| 11/13/2025 | UBS Group AG | 142,719 | $0.92M | 0.0% | -74.7% | 0.063% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 52,431 | $0.34M | 0.0% | +794.9% | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 60,973 | $0.39M | 0.0% | +4.6% | 0.027% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,088,517 | $6.99M | 0.0% | +2.8% | 0.480% |  |
| 11/13/2025 | First Trust Advisors LP | 379,911 | $2.44M | 0.0% | -20.5% | 0.168% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,396,162 | $28.22M | 0.0% | +8.3% | 1.940% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 774,436 | $4.97M | 0.0% | +38.7% | 0.342% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,485 | $80K | 0.0% | +78.4% | 0.006% |  |
| 11/12/2025 | R Squared Ltd | 17,386 | $0.11M | 0.0% | +45.7% | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,078 | $0.17M | 0.0% | -38.8% | 0.012% |  |
| 11/10/2025 | Citigroup Inc. | 399,321 | $2.56M | 0.0% | +320.8% | 0.176% |  |
| 11/7/2025 | Heartland Advisors Inc. | 700,000 | $4.49M | 0.2% | -37.7% | 0.309% |  |
| 11/7/2025 | GSA Capital Partners LLP | 134,467 | $0.86M | 0.1% | -74.8% | 0.059% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,276,088 | $21.03M | 0.0% | +4.3% | 1.446% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 25,645 | $0.17M | 0.0% | -12.8% | 0.011% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 85,231 | $0.55M | 0.0% | +36.7% | 0.038% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,308 | $66K | 0.0% | -16.6% | 0.005% |  |
| 11/5/2025 | Canvas Wealth Advisors LLC | 4,746,717 | $30.95M | 5.6% | -0.3% | 2.095% |  |
| 11/3/2025 | EFG Asset Management North America Corp. | 274,670 | $1.76M | 0.2% | N/A | 0.121% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 32,813 | $0.21M | 0.1% | +8.2% | 0.014% |  |
| 10/30/2025 | Strs Ohio | 89,400 | $0.57M | 0.0% | N/A | 0.039% |  |
| 10/30/2025 | Register Financial Advisors LLC | 167,400 | $1.08M | 0.4% | +39.2% | 0.074% |  |
| 10/23/2025 | SG Americas Securities LLC | 35,653 | $0.23M | 0.0% | N/A | 0.016% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 4,389,355 | $28.58M | 0.0% | +2.2% | 1.937% |  |
| 10/17/2025 | Sapient Capital LLC | 127,760 | $0.81M | 0.0% | N/A | 0.056% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,870 | $76K | 0.0% | -33.1% | 0.005% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 639,788 | $3.16M | 0.0% | -19.1% | 0.282% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,859 | $29K | 0.0% | +92.1% | 0.003% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 133,214 | $0.66M | 0.0% | N/A | 0.059% |  |
| 8/15/2025 | Bank of America Corp DE | 1,353,273 | $6.69M | 0.0% | -2.6% | 0.597% |  |
| 8/14/2025 | Jane Street Group LLC | 11,830 | $58K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | California State Teachers Retirement System | 106,492 | $0.53M | 0.0% | -3.4% | 0.047% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,197,595 | $25.68M | 0.0% | -2.0% | 2.294% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 37,448 | $0.19M | 0.0% | +6.8% | 0.017% |  |
| 8/14/2025 | Sei Investments Co. | 122,464 | $0.61M | 0.0% | -5.4% | 0.054% |  |
| 8/14/2025 | Nebula Research & Development LLC | 40,972 | $0.20M | 0.0% | -29.2% | 0.018% |  |
| 8/13/2025 | Jump Financial LLC | 102,674 | $0.51M | 0.0% | +584.5% | 0.045% |  |
| 8/13/2025 | First Trust Advisors LP | 477,584 | $2.36M | 0.0% | -6.5% | 0.211% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 252,031 | $1.25M | 0.0% | +360.1% | 0.111% |  |
| 8/13/2025 | Invesco Ltd. | 124,583 | $0.62M | 0.0% | +12.4% | 0.055% |  |
| 8/13/2025 | Quantbot Technologies LP | 6,998 | $35K | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | M&T Bank Corp | 26,222 | $0.13M | 0.0% | +7.6% | 0.012% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,059,257 | $5.23M | 0.0% | +9.1% | 0.468% |  |
| 8/12/2025 | Boston Partners | 5,433,075 | $26.85M | 0.0% | +71.5% | 2.398% |  |
| 8/12/2025 | American Century Companies Inc. | 68,765 | $0.34M | 0.0% | N/A | 0.030% |  |
| 8/12/2025 | Rhumbline Advisers | 88,395 | $0.44M | 0.0% | +19.9% | 0.039% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 29,422 | $0.15M | 0.0% | +16.0% | 0.013% |  |
| 8/12/2025 | Swiss National Bank | 129,300 | $0.64M | 0.0% | -4.7% | 0.057% |  |
| 8/8/2025 | Intech Investment Management LLC | 42,636 | $0.21M | 0.0% | +132.2% | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,346,479 | $6.65M | 0.0% | +12.7% | 0.597% |  |
| 8/7/2025 | Boston Partners | 3,789,629 | $18.73M | 0.0% | +19.6% | 1.679% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 44,665 | $0.22M | 0.0% | N/A | 0.020% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 62,337 | $0.31M | 0.0% | N/A | 0.028% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 558,353 | $2.76M | 0.0% | +283.7% | 0.247% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 31,855 | $0.16M | 0.0% | +9.5% | 0.014% |  |
| 7/31/2025 | R Squared Ltd | 11,935 | $59K | 0.0% | N/A | 0.005% |  |
| 7/30/2025 | Black Diamond Financial LLC | 26,100 | $0.13M | 0.0% | -89.7% | 0.012% |  |
| 7/30/2025 | Canvas Wealth Advisors LLC | 4,760,683 | $23.52M | 4.8% | +6.5% | 2.110% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 66,037 | $0.33M | 0.0% | N/A | 0.029% |  |
| 7/28/2025 | TD Asset Management Inc | 148,438 | $0.73M | 0.0% | +1.8% | 0.066% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 4,295,487 | $21.05M | 0.0% | -0.3% | 1.904% |  |
| 7/22/2025 | Sendero Wealth Management LLC | 390,797 | $1.93M | 0.2% | +140.0% | 0.173% |  |
| 7/18/2025 | Truist Financial Corp | 15,000 | $74K | 0.0% | N/A | 0.007% |  |
| 7/16/2025 | Register Financial Advisors LLC | 120,300 | $0.59M | 0.3% | +9.1% | 0.053% |  |
| 6/18/2025 | Voya Investment Management LLC | 14,632 | $62K | 0.0% | -15.3% | 0.006% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 529,589 | $2.24M | 0.0% | +223.5% | 0.235% |  |
| 5/16/2025 | Teza Capital Management LLC | 10,558 | $45K | 0.0% | N/A | 0.005% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,305,702 | $22.39M | 0.1% | +45.0% | 2.351% |  |
| 5/16/2025 | AQR Capital Management LLC | 14,948 | $63K | 0.0% | N/A | 0.007% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 2,013,660 | $8.50M | 0.0% | +2.9% | 0.892% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 16,877 | $71K | 0.0% | N/A | 0.007% |  |
| 5/14/2025 | MetLife Investment Management LLC | 16,812 | $71K | 0.0% | -46.3% | 0.007% |  |
| 5/14/2025 | Jump Financial LLC | 15,000 | $63K | 0.0% | -72.2% | 0.007% |  |
| 5/14/2025 | Biondo Investment Advisors LLC | 114,000 | $0.48M | 0.1% | +60.6% | 0.051% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 7,724,424 | $32.60M | 0.0% | +4.3% | 3.423% |  |
| 5/14/2025 | EntryPoint Capital LLC | 17,172 | $72K | 0.0% | -51.4% | 0.008% |  |
| 5/14/2025 | Maven Securities LTD | 85,673 | $0.36M | 0.0% | +114.2% | 0.038% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 110,500 | $0.47M | 0.0% | +3.6% | 0.049% |  |
| 5/13/2025 | Sei Investments Co. | 129,520 | $0.55M | 0.0% | +4.0% | 0.057% |  |
| 5/13/2025 | Boston Partners | 3,168,709 | $13.37M | 0.0% | -16.5% | 1.404% |  |