| 12/2/2025 | Swiss Life Asset Management Ltd | 10,633 | $0.30M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | XXEC Inc. | 300,368 | $8.50M | 7.3% | -0.3% | 0.137% |  |
| 11/24/2025 | Greenfield Seitz Capital Management LLC | 60,342 | $1.71M | 0.6% | -4.6% | 0.028% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,067 | $58K | 0.0% | +2,420.7% | 0.001% |  |
| 11/20/2025 | Speece Thorson Capital Group Inc. | 689,585 | $19.52M | 3.9% | -1.2% | 0.315% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 7,136 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 393,946 | $11.15M | 0.0% | N/A | 0.180% |  |
| 11/17/2025 | Caxton Associates LLP | 86,926 | $2.46M | 0.1% | -53.0% | 0.040% |  |
| 11/17/2025 | Woodline Partners LP | 560,616 | $15.87M | 0.1% | N/A | 0.256% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 70,164 | $1.99M | 0.1% | -25.3% | 0.032% |  |
| 11/17/2025 | Parvin Asset Management LLC | 9,050 | $0.26M | 0.2% | N/A | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 18,758 | $0.53M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 8,994 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 637,118 | $18.03M | 0.1% | -59.8% | 0.291% |  |
| 11/17/2025 | Verition Fund Management LLC | 29,402 | $0.83M | 0.0% | -41.0% | 0.013% |  |
| 11/17/2025 | Susquehanna International Group LLP | 134,160 | $3.80M | 0.0% | +266.0% | 0.061% |  |
| 11/17/2025 | Scientech Research LLC | 9,588 | $0.27M | 0.1% | -77.5% | 0.004% |  |
| 11/17/2025 | Shelton Capital Management | 8,067 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 690,193 | $19.53M | 0.0% | -73.6% | 0.315% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 84,808 | $2.40M | 0.0% | -1.6% | 0.039% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 17,492 | $0.50M | 0.0% | +39.8% | 0.008% |  |
| 11/17/2025 | Northern Trust Corp | 2,182,197 | $61.76M | 0.0% | -1.1% | 0.997% |  |
| 11/17/2025 | Numerai GP LLC | 10,440 | $0.30M | 0.0% | -83.0% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 66,443 | $1.88M | 0.0% | +42.1% | 0.030% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,339 | $0.75M | 0.0% | +96.5% | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 1,741,518 | $49.29M | 0.0% | +199.3% | 0.795% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,130 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 12,091 | $0.34M | 0.0% | -4.4% | 0.006% |  |
| 11/17/2025 | Lincluden Management Ltd. | 146,168 | $4.14M | 0.5% | -0.6% | 0.067% |  |
| 11/17/2025 | Lido Advisors LLC | 12,312 | $0.35M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Holocene Advisors LP | 197,112 | $5.58M | 0.0% | -41.0% | 0.090% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,361,319 | $38.53M | 0.2% | +11.1% | 0.622% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 263,000 | $7.44M | 0.1% | -95.3% | 0.120% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 8,107 | $0.23M | 0.0% | -92.7% | 0.004% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 240,296 | $6.80M | 0.0% | +22.2% | 0.110% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 289,014 | $8.18M | 0.1% | N/A | 0.132% |  |
| 11/17/2025 | Azimuth Capital Investment Management LLC | 91,240 | $2.58M | 0.1% | -0.9% | 0.042% |  |
| 11/17/2025 | Bridgefront Capital LLC | 17,385 | $0.49M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | California Public Employees Retirement System | 408,353 | $11.56M | 0.0% | +6.3% | 0.187% |  |
| 11/17/2025 | Bank of America Corp DE | 1,412,487 | $39.97M | 0.0% | +7.3% | 0.645% |  |
| 11/17/2025 | Bank of Nova Scotia | 118,177 | $3.34M | 0.0% | +568.2% | 0.054% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 57,229 | $1.62M | 0.0% | -66.3% | 0.026% |  |
| 11/17/2025 | Alliancebernstein L.P. | 280,979 | $7.95M | 0.0% | -3.5% | 0.128% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,272,476 | $36.01M | 0.0% | -7.6% | 0.581% |  |
| 11/14/2025 | Creative Planning | 186,483 | $5.28M | 0.0% | +68.4% | 0.085% |  |
| 11/14/2025 | Lazard Asset Management LLC | 121,506 | $3.44M | 0.0% | +462.9% | 0.055% |  |
| 11/14/2025 | Raymond James Financial Inc. | 576,721 | $16.32M | 0.0% | -2.6% | 0.263% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 792,213 | $22.42M | 0.0% | N/A | 0.362% |  |
| 11/14/2025 | American Capital Management Inc. | 597,006 | $16.90M | 0.7% | -24.9% | 0.273% |  |
| 11/14/2025 | Freestone Grove Partners LP | 49,550 | $1.40M | 0.0% | -66.0% | 0.023% |  |
| 11/14/2025 | Man Group plc | 394,689 | $11.17M | 0.0% | N/A | 0.180% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 461,238 | $13.05M | 0.0% | -19.7% | 0.211% |  |
| 11/14/2025 | Horizon Investments LLC | 87,478 | $2.46M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 4,736,620 | $134.05M | 2.4% | -3.8% | 2.163% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 72,874 | $2.06M | 0.0% | +5.1% | 0.033% |  |
| 11/14/2025 | Scotia Capital Inc. | 181,451 | $5.14M | 0.0% | -6.5% | 0.083% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,493 | $0.33M | 0.0% | +105.4% | 0.005% |  |
| 11/14/2025 | Nitorum Capital L.P. | 464,777 | $13.15M | 2.3% | -3.7% | 0.212% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,154,946 | $89.29M | 0.0% | -8.6% | 1.441% |  |
| 11/14/2025 | Vident Advisory LLC | 29,500 | $0.84M | 0.0% | +6.6% | 0.013% |  |
| 11/14/2025 | Squarepoint Ops LLC | 181,920 | $5.15M | 0.0% | -33.9% | 0.083% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 29,495 | $0.84M | 0.2% | N/A | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 14,828,120 | $419.64M | 0.1% | +10.3% | 6.773% |  |
| 11/14/2025 | Prudential PLC | 30,120 | $0.85M | 0.0% | +26.5% | 0.014% |  |
| 11/14/2025 | Comerica Bank | 110,714 | $3.13M | 0.0% | -7.5% | 0.051% |  |
| 11/14/2025 | Cadence Bank | 28,781 | $0.82M | 0.0% | +29.6% | 0.013% |  |
| 11/14/2025 | Glenmede Investment Management LP | 17,779 | $0.50M | 0.0% | -34.2% | 0.008% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 3,633,612 | $102.83M | 0.6% | -3.5% | 1.655% |  |
| 11/13/2025 | Pathstone Holdings LLC | 51,017 | $1.44M | 0.0% | -12.2% | 0.023% |  |
| 11/13/2025 | Boston Partners | 5,912,491 | $167.30M | 0.2% | +2.1% | 2.694% |  |
| 11/13/2025 | Marshall Wace LLP | 305,890 | $8.66M | 0.0% | +508.2% | 0.139% |  |
| 11/13/2025 | Vise Technologies Inc. | 7,176 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 34,154 | $0.97M | 0.1% | N/A | 0.016% |  |
| 11/13/2025 | Invesco Ltd. | 400,280 | $11.33M | 0.0% | -50.8% | 0.182% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,128,141 | $31.93M | 0.0% | N/A | 0.514% |  |
| 11/13/2025 | Sei Investments Co. | 468,488 | $13.26M | 0.0% | +72.1% | 0.213% |  |
| 11/13/2025 | BOKF NA | 28,924 | $0.82M | 0.0% | -4.2% | 0.013% |  |
| 11/13/2025 | UBS Group AG | 3,083,670 | $87.27M | 0.0% | -30.8% | 1.405% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 301,917 | $8.54M | 0.0% | N/A | 0.138% |  |
| 11/13/2025 | Capital Fund Management S.A. | 18,810 | $0.53M | 0.0% | -91.1% | 0.009% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 46,447 | $1.31M | 0.0% | -86.3% | 0.021% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 15,426 | $0.44M | 0.0% | -22.2% | 0.007% |  |
| 11/13/2025 | Van ECK Associates Corp | 283,631 | $8.03M | 0.0% | +50.1% | 0.129% |  |
| 11/13/2025 | Legal & General Group Plc | 448,628 | $12.70M | 0.0% | -10.4% | 0.204% |  |
| 11/13/2025 | Swiss National Bank | 435,900 | $12.34M | 0.0% | +0.8% | 0.199% |  |
| 11/13/2025 | WINTON GROUP Ltd | 256,478 | $7.26M | 0.3% | N/A | 0.117% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 222,579 | $6.30M | 0.0% | +705.9% | 0.101% |  |
| 11/13/2025 | Schroder Investment Management Group | 274,496 | $7.78M | 0.0% | N/A | 0.125% |  |
| 11/13/2025 | Private Advisor Group LLC | 12,357 | $0.35M | 0.0% | +7.5% | 0.006% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 8,909 | $0.25M | 0.0% | -40.2% | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 144,716 | $4.10M | 0.0% | -0.4% | 0.066% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 12,406 | $0.35M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Blair William & Co. IL | 7,070 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 926,821 | $26.23M | 0.0% | -65.4% | 0.422% |  |
| 11/12/2025 | Barclays PLC | 225,844 | $6.39M | 0.0% | +105.9% | 0.103% |  |
| 11/12/2025 | Smith Moore & CO. | 20,727 | $0.59M | 0.0% | +10.0% | 0.009% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 7,517 | $0.21M | 0.0% | -42.3% | 0.003% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 7,923,912 | $221.95M | 2.1% | -0.5% | 3.610% |  |
| 11/12/2025 | Advisory Alpha LLC | 60,561 | $1.69M | 0.0% | +14.2% | 0.028% |  |
| 11/12/2025 | IFG Advisory LLC | 147,287 | $4.17M | 0.2% | +5.8% | 0.067% |  |