| 11/26/2025 | JPMorgan Chase & Co. | 3,315,150 | $51.02M | 0.0% | +8.4% | 1.904% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 33,987 | $0.52M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Verition Fund Management LLC | 97,104 | $1.49M | 0.0% | -33.9% | 0.056% |  |
| 11/17/2025 | Millennium Management LLC | 300,594 | $4.63M | 0.0% | +368.2% | 0.173% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,804 | $0.57M | 0.0% | -15.2% | 0.021% |  |
| 11/17/2025 | Fred Alger Management LLC | 1,746,723 | $26.88M | 0.1% | -7.8% | 1.003% |  |
| 11/17/2025 | Cat Rock Capital Management LP | 3,068,369 | $47.22M | 5.8% | +29.7% | 1.762% |  |
| 11/17/2025 | Bank of America Corp DE | 681,756 | $10.49M | 0.0% | -12.1% | 0.392% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,225,825 | $95.82M | 0.0% | +18.4% | 3.576% |  |
| 11/14/2025 | Freestone Grove Partners LP | 21,342 | $0.33M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Man Group plc | 125,181 | $1.93M | 0.0% | +182.8% | 0.072% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,618 | $0.16M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 41,166 | $0.63M | 0.0% | +35.1% | 0.024% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 209,708 | $3.23M | 0.0% | -35.1% | 0.120% |  |
| 11/14/2025 | Two Sigma Investments LP | 16,610 | $0.26M | 0.0% | -44.3% | 0.010% |  |
| 11/14/2025 | Squarepoint Ops LLC | 147,792 | $2.28M | 0.0% | -27.7% | 0.085% |  |
| 11/14/2025 | Onex Canada Asset Management Inc. | 772,147 | $11.88M | 1.5% | +45.4% | 0.443% |  |
| 11/13/2025 | Boston Partners | 2,875,879 | $44.10M | 0.0% | -0.7% | 1.653% |  |
| 11/13/2025 | Sunriver Management LLC | 2,350,614 | $36.18M | 3.9% | +46.1% | 1.351% |  |
| 11/13/2025 | Sei Investments Co. | 119,601 | $1.84M | 0.0% | +7.9% | 0.069% |  |
| 11/13/2025 | UBS Group AG | 460,666 | $7.09M | 0.0% | +69.3% | 0.265% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,804 | $0.24M | 0.0% | +120.5% | 0.009% |  |
| 11/13/2025 | Capital Research Global Investors | 4,880,860 | $75.12M | 0.0% | -3.2% | 2.805% |  |
| 11/13/2025 | Capital World Investors | 8,318,514 | $128.02M | 0.0% | +3.7% | 4.781% |  |
| 11/13/2025 | Legal & General Group Plc | 89,181 | $1.37M | 0.0% | -2.0% | 0.051% |  |
| 11/13/2025 | Swiss National Bank | 151,544 | $2.33M | 0.0% | +1.6% | 0.087% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 79,376 | $1.22M | 0.0% | +18.2% | 0.046% |  |
| 11/13/2025 | Natixis Advisors LLC | 36,441 | $0.56M | 0.0% | -26.6% | 0.021% |  |
| 11/13/2025 | Blair William & Co. IL | 154,949 | $2.39M | 0.0% | -2.6% | 0.089% |  |
| 11/13/2025 | First Trust Advisors LP | 219,986 | $3.39M | 0.0% | N/A | 0.126% |  |
| 11/12/2025 | Barclays PLC | 111,569 | $1.72M | 0.0% | -26.9% | 0.064% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,530,186 | $38.94M | 0.0% | -21.5% | 1.454% |  |
| 11/12/2025 | American Century Companies Inc. | 2,509,540 | $38.62M | 0.0% | -2.1% | 1.442% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,190 | $0.53M | 0.0% | -30.1% | 0.020% |  |
| 11/10/2025 | North Star Asset Management Inc. | 158,236 | $2.44M | 0.1% | +43.1% | 0.091% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,618 | $0.10M | 0.0% | -18.2% | 0.004% |  |
| 11/7/2025 | CenterBook Partners LP | 396,701 | $6.11M | 0.3% | +155.5% | 0.228% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,613,968 | $117.18M | 0.0% | +2.8% | 4.376% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,315,150 | $51.02M | 0.0% | +8.4% | 1.905% |  |
| 11/7/2025 | Herald Investment Management Ltd | 365,000 | $5.62M | 0.7% | +4.9% | 0.210% |  |
| 11/6/2025 | Rhumbline Advisers | 102,553 | $1.58M | 0.0% | -3.8% | 0.059% |  |
| 11/6/2025 | ProShare Advisors LLC | 27,090 | $0.42M | 0.0% | +66.8% | 0.016% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 24,958 | $0.38M | 0.0% | -5.6% | 0.014% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 1,508,911 | $23.22M | 0.1% | -9.7% | 0.867% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 56,942 | $0.88M | 0.0% | -10.3% | 0.033% |  |
| 11/3/2025 | Truist Financial Corp | 19,260 | $0.30M | 0.0% | -20.3% | 0.011% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 717,692 | $11.05M | 0.1% | -35.0% | 0.412% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 772,716 | $11.89M | 0.6% | -7.6% | 0.444% |  |
| 10/30/2025 | Emerald Advisers LLC | 1,388,500 | $21.37M | 0.7% | -3.0% | 0.798% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 69,804 | $1.07M | 0.0% | +48.6% | 0.040% |  |
| 10/29/2025 | BloombergSen Inc. | 266,324 | $4.10M | 0.3% | +100.4% | 0.153% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 23,090 | $0.36M | 0.0% | +61.1% | 0.013% |  |
| 10/23/2025 | Cortland Associates Inc. MO | 1,335,088 | $20.55M | 2.4% | +0.5% | 0.767% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,211 | $0.14M | 0.0% | +22.6% | 0.005% |  |
| 10/21/2025 | Olstein Capital Management L.P. | 71,000 | $1.09M | 0.2% | +22.4% | 0.041% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,670 | $0.23M | 0.0% | -36.4% | 0.008% |  |
| 8/27/2025 | Squarepoint Ops LLC | 204,321 | $3.39M | 0.0% | +27.8% | 0.117% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,932 | $0.13M | 0.0% | +503.2% | 0.005% |  |
| 8/15/2025 | Two Sigma Securities LLC | 38,263 | $0.64M | 0.1% | N/A | 0.022% |  |
| 8/15/2025 | Onex Canada Asset Management Inc. | 531,169 | $8.82M | 1.1% | +7.0% | 0.305% |  |
| 8/15/2025 | Palisade Capital Management LP | 1,704,021 | $28.30M | 0.8% | +9.0% | 0.979% |  |
| 8/15/2025 | Man Group plc | 44,270 | $0.74M | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Engineers Gate Manager LP | 92,023 | $1.53M | 0.0% | N/A | 0.053% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,166 | $0.12M | 0.0% | +105.7% | 0.004% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,364 | $0.24M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 775,205 | $12.88M | 0.0% | +39.3% | 0.446% |  |
| 8/14/2025 | Jane Street Group LLC | 427,854 | $7.11M | 0.0% | N/A | 0.246% |  |
| 8/14/2025 | Bayesian Capital Management LP | 25,632 | $0.43M | 0.1% | N/A | 0.015% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,412 | $0.72M | 0.0% | +22.1% | 0.025% |  |
| 8/14/2025 | Alliancebernstein L.P. | 5,256,511 | $87.31M | 0.0% | +724.5% | 3.021% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 44,279 | $0.74M | 0.0% | +5.9% | 0.025% |  |
| 8/14/2025 | Squarepoint Ops LLC | 204,321 | $3.39M | 0.0% | +27.8% | 0.117% |  |
| 8/14/2025 | Sei Investments Co. | 110,865 | $1.84M | 0.0% | -56.6% | 0.064% |  |
| 8/13/2025 | Sunriver Management LLC | 1,608,701 | $26.72M | 2.9% | -53.0% | 0.926% |  |
| 8/13/2025 | Invesco Ltd. | 111,100 | $1.85M | 0.0% | -3.0% | 0.064% |  |
| 8/13/2025 | Quantbot Technologies LP | 4,903 | $81K | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | New York State Common Retirement Fund | 548,611 | $9.11M | 0.0% | +16.9% | 0.316% |  |
| 8/13/2025 | Advantage Alpha Capital Partners LP | 297,854 | $4.95M | 1.3% | -23.9% | 0.172% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 67,178 | $1.12M | 0.0% | +627.7% | 0.039% |  |
| 8/12/2025 | Inceptionr LLC | 13,790 | $0.23M | 0.1% | N/A | 0.008% |  |
| 8/12/2025 | Boston Partners | 2,896,207 | $47.87M | 0.1% | +19.6% | 1.668% |  |
| 8/12/2025 | North Star Asset Management Inc. | 110,569 | $1.84M | 0.1% | N/A | 0.064% |  |
| 8/12/2025 | XTX Topco Ltd | 13,431 | $0.22M | 0.0% | -25.9% | 0.008% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 8,088 | $0.13M | 0.0% | +29.1% | 0.005% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,061 | $0.17M | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | American Century Companies Inc. | 2,562,204 | $42.56M | 0.0% | +3.8% | 1.476% |  |
| 8/12/2025 | Rhumbline Advisers | 106,658 | $1.77M | 0.0% | +22.3% | 0.061% |  |
| 8/12/2025 | CenterBook Partners LP | 155,274 | $2.58M | 0.1% | -22.3% | 0.089% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,059,509 | $50.82M | 0.0% | -28.2% | 1.762% |  |
| 8/12/2025 | Swiss National Bank | 149,144 | $2.48M | 0.0% | -1.3% | 0.086% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 15,500 | $0.26M | 0.0% | +27.0% | 0.009% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 46,963 | $0.78M | 0.0% | +5.6% | 0.027% |  |
| 8/8/2025 | Intech Investment Management LLC | 48,897 | $0.81M | 0.0% | -8.9% | 0.028% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 18,082 | $0.30M | 0.0% | +44.7% | 0.010% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,818,904 | $30.22M | 0.0% | +16.2% | 1.047% |  |
| 8/7/2025 | Leith Wheeler Investment Counsel Ltd. | 556,578 | $9.25M | 0.7% | -2.6% | 0.321% |  |
| 8/7/2025 | Boston Partners | 2,852,983 | $47.15M | 0.1% | +17.8% | 1.643% |  |
| 8/7/2025 | ProShare Advisors LLC | 16,244 | $0.27M | 0.0% | +25.3% | 0.009% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 14,337 | $0.24M | 0.0% | N/A | 0.008% |  |
| 8/7/2025 | Parkside Financial Bank & Trust | 7,164 | $0.12M | 0.0% | +22.8% | 0.004% |  |