| 11/19/2025 | Danske Bank A S | 3,000 | $55K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 81,690 | $1.49M | 0.0% | -10.5% | 0.109% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 42,850 | $0.78M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | NewEdge Advisors LLC | 20,085 | $0.37M | 0.0% | +7.5% | 0.027% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 51,578 | $0.98M | 0.0% | +7.9% | 0.069% |  |
| 11/17/2025 | Caxton Associates LLP | 28,033 | $0.51M | 0.0% | +49.7% | 0.037% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 104,046 | $1.90M | 0.1% | +111.9% | 0.139% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 470,774 | $8.59M | 0.0% | -14.8% | 0.630% |  |
| 11/17/2025 | Verition Fund Management LLC | 175,855 | $3.21M | 0.0% | +0.3% | 0.235% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,023,534 | $18.68M | 0.0% | +68.2% | 1.369% |  |
| 11/17/2025 | Nomura Holdings Inc. | 233,192 | $4.26M | 0.0% | +86.6% | 0.312% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,120 | $0.48M | 0.0% | -29.8% | 0.035% |  |
| 11/17/2025 | Millennium Management LLC | 1,641,315 | $29.95M | 0.0% | -17.5% | 2.195% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,252 | $0.53M | 0.0% | -15.2% | 0.039% |  |
| 11/17/2025 | Gotham Asset Management LLC | 112,746 | $2.06M | 0.0% | +33.6% | 0.151% |  |
| 11/17/2025 | Bank of America Corp DE | 1,476,569 | $26.95M | 0.0% | -4.4% | 1.975% |  |
| 11/17/2025 | Algert Global LLC | 11,030 | $0.20M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 66,640 | $1.22M | 0.0% | -3.5% | 0.089% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 137,131 | $2.50M | 0.0% | -3.5% | 0.183% |  |
| 11/14/2025 | Creative Planning | 61,365 | $1.12M | 0.0% | +0.8% | 0.097% |  |
| 11/14/2025 | Amundi | 10,356 | $0.18M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Freestone Grove Partners LP | 176,421 | $3.22M | 0.0% | +747.2% | 0.280% |  |
| 11/14/2025 | Man Group plc | 838,144 | $15.30M | 0.0% | +34.2% | 1.330% |  |
| 11/14/2025 | Horizon Investments LLC | 27,336 | $0.50M | 0.0% | +11.8% | 0.043% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 38,297 | $0.70M | 0.0% | +7.6% | 0.061% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 108,270 | $1.98M | 0.0% | -49.1% | 0.172% |  |
| 11/14/2025 | Squarepoint Ops LLC | 139,607 | $2.55M | 0.0% | -39.4% | 0.222% |  |
| 11/14/2025 | Comerica Bank | 17,678 | $0.32M | 0.0% | -10.8% | 0.028% |  |
| 11/13/2025 | Boston Partners | 1,431,601 | $26.13M | 0.0% | +63.6% | 2.272% |  |
| 11/13/2025 | Marshall Wace LLP | 1,651,711 | $30.14M | 0.0% | +23.9% | 2.621% |  |
| 11/13/2025 | Vise Technologies Inc. | 12,581 | $0.23M | 0.0% | +6.1% | 0.020% |  |
| 11/13/2025 | Invesco Ltd. | 765,566 | $13.97M | 0.0% | +3.8% | 1.215% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,358,633 | $43.05M | 0.0% | +38.1% | 3.743% |  |
| 11/13/2025 | Sei Investments Co. | 46,690 | $0.85M | 0.0% | +32.8% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 572,368 | $10.45M | 0.0% | +127.2% | 0.908% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 155,695 | $2.84M | 0.0% | -42.3% | 0.247% |  |
| 11/13/2025 | Kendall Capital Management | 23,115 | $0.42M | 0.1% | -5.5% | 0.037% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,497,781 | $45.59M | 0.0% | -11.7% | 3.963% |  |
| 11/13/2025 | Legal & General Group Plc | 183,825 | $3.36M | 0.0% | +1.5% | 0.292% |  |
| 11/13/2025 | Vestcor Inc | 6,309 | $0.12M | 0.0% | -82.3% | 0.010% |  |
| 11/13/2025 | Swiss National Bank | 115,600 | $2.11M | 0.0% | +1.5% | 0.183% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 383,814 | $7.01M | 0.0% | +33.6% | 0.609% |  |
| 11/13/2025 | Schroder Investment Management Group | 59,364 | $1.13M | 0.0% | N/A | 0.094% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 53,700 | $0.98M | 0.0% | -1.3% | 0.085% |  |
| 11/13/2025 | Natixis Advisors LLC | 16,618 | $0.30M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | First Trust Advisors LP | 65,290 | $1.19M | 0.0% | -57.3% | 0.104% |  |
| 11/12/2025 | Barclays PLC | 334,777 | $6.11M | 0.0% | +141.4% | 0.531% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 101,858 | $1.86M | 0.0% | +28.2% | 0.162% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,330,353 | $79.03M | 0.0% | +0.8% | 6.871% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 16,073 | $0.29M | 0.0% | -19.5% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 511,564 | $9.34M | 0.0% | -1.6% | 0.812% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 30,853 | $0.56M | 0.0% | -16.1% | 0.049% |  |
| 11/12/2025 | Royce & Associates LP | 505,906 | $9.23M | 0.1% | +641.2% | 0.803% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 42,393 | $0.77M | 0.1% | N/A | 0.067% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 10,356 | $0.19M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | American Century Companies Inc. | 2,351,006 | $42.91M | 0.0% | +13.8% | 3.731% |  |
| 11/12/2025 | Quantbot Technologies LP | 41,916 | $0.77M | 0.0% | -67.4% | 0.067% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 11,853 | $0.22M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,764 | $0.67M | 0.0% | -21.3% | 0.058% |  |
| 11/10/2025 | AXQ Capital LP | 11,027 | $0.20M | 0.1% | N/A | 0.017% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,713 | $31K | 0.0% | -28.6% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,260 | $96K | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 11,047 | $0.20M | 0.0% | -12.4% | 0.018% |  |
| 11/7/2025 | NewEdge Wealth LLC | 45,822 | $0.84M | 0.0% | +22.7% | 0.073% |  |
| 11/7/2025 | denkapparat Operations GmbH | 15,604 | $0.29M | 0.2% | N/A | 0.025% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,097,346 | $129.53M | 0.0% | -1.1% | 11.262% |  |
| 11/7/2025 | Denali Advisors LLC | 77,200 | $1.41M | 0.2% | -76.8% | 0.122% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 21,324 | $0.39M | 0.0% | -7.2% | 0.034% |  |
| 11/6/2025 | Assetmark Inc. | 178,301 | $3.25M | 0.0% | +9.8% | 0.283% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 233,484 | $4.26M | 0.0% | +24.0% | 0.370% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 29,604 | $0.54M | 0.0% | +8.8% | 0.047% |  |
| 11/6/2025 | Caprock Group LLC | 10,986 | $0.20M | 0.0% | N/A | 0.017% |  |
| 11/6/2025 | Rhumbline Advisers | 193,959 | $3.54M | 0.0% | +4.2% | 0.308% |  |
| 11/6/2025 | Profund Advisors LLC | 16,877 | $0.31M | 0.0% | +37.6% | 0.027% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,053 | $0.26M | 0.0% | -13.6% | 0.022% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,131 | $0.24M | 0.0% | +31.0% | 0.021% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 7,833 | $0.14M | 0.0% | +69.4% | 0.012% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 196,831 | $3.59M | 0.0% | +139.2% | 0.312% |  |
| 11/4/2025 | State of Wyoming | 15,781 | $0.29M | 0.0% | -12.0% | 0.025% |  |
| 11/4/2025 | Principal Financial Group Inc. | 289,725 | $5.29M | 0.0% | -7.6% | 0.460% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 43,192 | $0.79M | 0.0% | +6.3% | 0.069% |  |
| 11/3/2025 | AlphaQuest LLC | 45,854 | $0.84M | 0.1% | +31.3% | 0.073% |  |
| 11/3/2025 | Summit Global Investments | 11,509 | $0.21M | 0.0% | N/A | 0.018% |  |
| 11/3/2025 | New York State Common Retirement Fund | 28,692 | $0.52M | 0.0% | -74.7% | 0.046% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 42,000 | $0.77M | 0.2% | -80.0% | 0.067% |  |
| 10/31/2025 | James Investment Research Inc. | 77,157 | $1.41M | 0.2% | +18.1% | 0.122% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 33,280 | $0.61M | 0.0% | N/A | 0.053% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 115,503 | $2.11M | 0.0% | +838.8% | 0.183% |  |
| 10/29/2025 | Amalgamated Bank | 17,326 | $0.32M | 0.0% | +9.4% | 0.027% |  |
| 10/28/2025 | QRG Capital Management Inc. | 80,382 | $1.47M | 0.0% | -28.5% | 0.128% |  |
| 10/28/2025 | Ritholtz Wealth Management | 69,827 | $1.27M | 0.0% | -21.9% | 0.111% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 11,974 | $0.22M | 0.0% | -57.4% | 0.019% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 13,507 | $0.25M | 0.0% | +6.3% | 0.021% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 30,125 | $0.55M | 0.0% | -8.4% | 0.048% |  |
| 10/23/2025 | SG Americas Securities LLC | 49,079 | $0.90M | 0.0% | +134.4% | 0.078% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 27,500 | $0.50M | 0.0% | +6.6% | 0.044% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 3,306 | $60K | 0.0% | N/A | 0.005% |  |
| 10/21/2025 | Synergy Asset Management LLC | 101,459 | $1.85M | 0.1% | N/A | 0.161% |  |
| 10/15/2025 | CWM LLC | 7,257 | $0.13M | 0.0% | +79.1% | 0.012% |  |
| 10/15/2025 | Pacer Advisors Inc. | 464,622 | $8.48M | 0.0% | -9.5% | 0.737% |  |