| 12/2/2025 | Swiss Life Asset Management Ltd | 434,131 | $6.69M | 0.0% | +0.2% | 0.820% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 355,295 | $5.48M | 0.0% | -16.3% | 0.671% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 37,561 | $0.58M | 0.0% | +12.0% | 0.071% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 110,704 | $1.71M | 0.1% | +320.9% | 0.209% |  |
| 11/17/2025 | Wexford Capital LP | 1,731 | $27K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,533 | $0.63M | 0.0% | +43.3% | 0.077% |  |
| 11/17/2025 | Sargent Investment Group LLC | 43,640 | $0.67M | 0.1% | -27.1% | 0.082% |  |
| 11/17/2025 | Shelton Capital Management | 46,385 | $0.72M | 0.0% | -46.3% | 0.088% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 24,058 | $0.37M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 498,870 | $7.69M | 0.0% | +8.6% | 0.942% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 25,487 | $0.39M | 0.0% | -25.0% | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 128,075 | $1.98M | 0.0% | +32.3% | 0.242% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,246 | $0.57M | 0.0% | -9.4% | 0.070% |  |
| 11/17/2025 | Bank of America Corp DE | 75,638 | $1.17M | 0.0% | -62.1% | 0.143% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,966,296 | $76.58M | 0.0% | -8.0% | 9.375% |  |
| 11/14/2025 | Lazard Asset Management LLC | 145,947 | $2.25M | 0.0% | +242.4% | 0.276% |  |
| 11/14/2025 | Raymond James Financial Inc. | 296,353 | $4.57M | 0.0% | -9.8% | 0.559% |  |
| 11/14/2025 | Amundi | 673,131 | $10.52M | 0.0% | +87.8% | 1.271% |  |
| 11/14/2025 | Man Group plc | 10,511 | $0.16M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 168,665 | $2.60M | 0.0% | -29.5% | 0.318% |  |
| 11/14/2025 | Alpha Wave Global LP | 527,871 | $8.14M | 0.8% | -26.1% | 0.997% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 223,845 | $3.45M | 0.0% | +60.7% | 0.423% |  |
| 11/13/2025 | Invesco Ltd. | 644,064 | $9.93M | 0.0% | -25.2% | 1.216% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 308,006 | $4.75M | 0.1% | +23.7% | 0.581% |  |
| 11/13/2025 | UBS Group AG | 245,855 | $3.79M | 0.0% | -36.2% | 0.464% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 235,313 | $3.63M | 0.0% | +51.7% | 0.444% |  |
| 11/13/2025 | Mackenzie Financial Corp | 117,228 | $1.81M | 0.0% | N/A | 0.221% |  |
| 11/13/2025 | Franklin Resources Inc. | 37,271 | $0.58M | 0.0% | -3.4% | 0.070% |  |
| 11/13/2025 | Van ECK Associates Corp | 123,573 | $1.91M | 0.0% | -11.7% | 0.233% |  |
| 11/13/2025 | Legal & General Group Plc | 1,307,738 | $20.17M | 0.0% | +32.2% | 2.469% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 34,174 | $0.53M | 0.0% | +46.7% | 0.065% |  |
| 11/13/2025 | Inceptionr LLC | 18,147 | $0.28M | 0.1% | N/A | 0.034% |  |
| 11/12/2025 | Teton Advisors LLC | 28,000 | $0.43M | 0.3% | N/A | 0.053% |  |
| 11/12/2025 | Barclays PLC | 90,768 | $1.40M | 0.0% | -15.7% | 0.171% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 925,097 | $14.27M | 0.0% | +2.5% | 1.746% |  |
| 11/12/2025 | Royce & Associates LP | 317,645 | $4.90M | 0.0% | N/A | 0.600% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,722 | $0.49M | 0.0% | -12.0% | 0.060% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 14,384 | $0.22M | 0.0% | N/A | 0.027% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 52,772 | $0.81M | 0.0% | +14.7% | 0.100% |  |
| 11/10/2025 | Redmond Asset Management LLC | 229,898 | $3.55M | 0.9% | -5.0% | 0.434% |  |
| 11/10/2025 | AXQ Capital LP | 12,938 | $0.20M | 0.1% | N/A | 0.024% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,452 | $69K | 0.0% | -19.6% | 0.008% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 290,000 | $4.45M | 0.1% | +11.5% | 0.547% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 162,463 | $2.51M | 0.0% | -12.8% | 0.307% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 13,950 | $0.22M | 0.0% | -8.5% | 0.026% |  |
| 11/7/2025 | GSA Capital Partners LLP | 40,876 | $0.63M | 0.1% | -44.2% | 0.077% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 36,649 | $0.56M | 0.0% | +2.6% | 0.069% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,762,742 | $58.02M | 0.0% | +3.8% | 7.073% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 119,450 | $1.84M | 0.0% | -40.5% | 0.225% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 11,054 | $0.17M | 0.0% | N/A | 0.021% |  |
| 11/6/2025 | Rhumbline Advisers | 77,967 | $1.20M | 0.0% | -2.8% | 0.147% |  |
| 11/6/2025 | MQS Management LLC | 15,122 | $0.23M | 0.1% | N/A | 0.028% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 137,886 | $2.13M | 0.3% | -5.5% | 0.259% |  |
| 11/6/2025 | S&CO Inc. | 12,000 | $0.19M | 0.0% | +9.1% | 0.023% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 894,927 | $13.80M | 0.1% | -15.1% | 1.682% |  |
| 11/5/2025 | Old West Investment Management LLC | 43,598 | $0.67M | 0.2% | +4.9% | 0.082% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 40,109 | $0.62M | 0.0% | -42.7% | 0.075% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,934 | $0.18M | 0.0% | N/A | 0.022% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,931 | $30K | 0.0% | +2,581.9% | 0.004% |  |
| 11/4/2025 | Brown Capital Management LLC | 1,602,982 | $24.72M | 1.0% | -35.3% | 3.013% |  |
| 11/4/2025 | State of Wyoming | 21,563 | $0.33M | 0.0% | +10.7% | 0.041% |  |
| 11/4/2025 | Principal Financial Group Inc. | 43,881 | $0.68M | 0.0% | +38.2% | 0.082% |  |
| 11/4/2025 | Lingohr Asset Management GmbH | 15,603 | $0.24M | 0.1% | N/A | 0.029% |  |
| 11/3/2025 | AlphaQuest LLC | 18,966 | $0.29M | 0.0% | +3,670.6% | 0.036% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 14,367 | $0.22M | 0.0% | N/A | 0.027% |  |
| 11/3/2025 | New York State Common Retirement Fund | 16,771 | $0.26M | 0.0% | -97.1% | 0.032% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 35,832 | $0.55M | 0.0% | -54.7% | 0.067% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 45,436 | $0.70M | 0.0% | -30.2% | 0.085% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 45,687 | $0.70M | 0.0% | +72.7% | 0.086% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 13,984 | $0.22M | 0.0% | +4.6% | 0.026% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 48,753 | $0.75M | 0.1% | +15.7% | 0.092% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 130,370 | $2.01M | 0.0% | +16.0% | 0.245% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,016 | $46K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 161,813 | $2.50M | 0.0% | +57.7% | 0.304% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 363,411 | $5.60M | 0.0% | -11.8% | 0.683% |  |
| 10/22/2025 | D.A. Davidson & CO. | 19,623 | $0.30M | 0.0% | +20.8% | 0.037% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 149,272 | $2.30M | 0.1% | -32.2% | 0.281% |  |
| 10/15/2025 | Inspire Investing LLC | 30,051 | $0.46M | 0.0% | -2.0% | 0.056% |  |
| 10/14/2025 | Kopion Asset Management LLC | 318,287 | $4.91M | 3.2% | +5.1% | 0.598% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 8,275 | $0.13M | 0.0% | -9.3% | 0.016% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,085 | $0.16M | 0.0% | -36.6% | 0.019% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 212,541 | $3.28M | 0.0% | +2.1% | 0.400% |  |
| 8/19/2025 | State of Wyoming | 19,486 | $0.25M | 0.0% | +31.1% | 0.037% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,011 | $77K | 0.0% | +172.2% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 13,770 | $0.18M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Select Equity Group L.P. | 769,706 | $9.84M | 0.0% | +15.4% | 1.447% |  |
| 8/15/2025 | Lazard Asset Management LLC | 42,621 | $0.54M | 0.0% | -13.8% | 0.080% |  |
| 8/15/2025 | HRT Financial LP | 136,441 | $1.74M | 0.0% | +117.3% | 0.256% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,075 | $0.18M | 0.0% | -75.5% | 0.026% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 155,080 | $1.98M | 0.0% | +30.9% | 0.292% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 60,093 | $0.77M | 0.0% | N/A | 0.113% |  |
| 8/15/2025 | Bank of America Corp DE | 199,384 | $2.55M | 0.0% | -7.3% | 0.375% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 5,401,044 | $69.03M | 0.0% | +5.1% | 10.152% |  |
| 8/15/2025 | Avenir Corp | 1,057,960 | $13.52M | 1.4% | -0.8% | 1.989% |  |
| 8/14/2025 | PDT Partners LLC | 12,405 | $0.16M | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Jane Street Group LLC | 41,955 | $0.54M | 0.0% | -65.7% | 0.079% |  |
| 8/14/2025 | California State Teachers Retirement System | 53,076 | $0.68M | 0.0% | -1.5% | 0.100% |  |
| 8/14/2025 | Raymond James Financial Inc. | 328,575 | $4.20M | 0.0% | -6.1% | 0.618% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,091 | $0.53M | 0.0% | -8.5% | 0.077% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,544 | $0.25M | 0.0% | -3.6% | 0.037% |  |