| 12/2/2025 | Allworth Financial LP | 1,449 | $0.12M | 0.0% | +10.2% | 0.003% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 79,721 | $6.31M | 0.1% | +27.4% | 0.189% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,660 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 7,292 | $0.58M | 0.2% | +28.0% | 0.017% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 134,773 | $10.67M | 0.0% | -2.2% | 0.320% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 23,637 | $1.86M | 0.0% | +6.5% | 0.056% |  |
| 11/17/2025 | Caxton Associates LLP | 18,277 | $1.45M | 0.0% | +25.7% | 0.043% |  |
| 11/17/2025 | Verition Fund Management LLC | 35,028 | $2.77M | 0.0% | -28.3% | 0.083% |  |
| 11/17/2025 | Mariner LLC | 9,462 | $0.75M | 0.0% | +10.9% | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,269 | $0.58M | 0.0% | +77.9% | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 44,893 | $3.56M | 0.0% | +264.2% | 0.107% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,044 | $2.45M | 0.0% | -9.0% | 0.074% |  |
| 11/17/2025 | L2 Asset Management LLC | 7,851 | $0.62M | 0.1% | +68.7% | 0.019% |  |
| 11/17/2025 | Holocene Advisors LP | 19,794 | $1.57M | 0.0% | -48.0% | 0.047% |  |
| 11/17/2025 | Gotham Asset Management LLC | 8,916 | $0.71M | 0.0% | -15.5% | 0.021% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,536 | $0.44M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 193,229 | $15.30M | 0.0% | +2.0% | 0.459% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,501 | $0.52M | 0.0% | +77.6% | 0.015% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 17,403 | $1.38M | 0.1% | -4.9% | 0.041% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,387,415 | $109.87M | 0.0% | -2.2% | 3.294% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 27,001 | $2.14M | 0.0% | -53.5% | 0.064% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 35,000 | $2.77M | 0.6% | N/A | 0.083% |  |
| 11/14/2025 | Creative Planning | 15,157 | $1.20M | 0.0% | +23.1% | 0.036% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,786,872 | $141.50M | 0.2% | -5.9% | 4.242% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 79,721 | $6.31M | 0.1% | +27.4% | 0.189% |  |
| 11/14/2025 | AQR Capital Management LLC | 901,268 | $71.09M | 0.0% | -7.9% | 2.140% |  |
| 11/14/2025 | Raymond James Financial Inc. | 119,046 | $9.43M | 0.0% | +12.8% | 0.283% |  |
| 11/14/2025 | American Capital Management Inc. | 114,128 | $9.04M | 0.4% | N/A | 0.271% |  |
| 11/14/2025 | Man Group plc | 17,708 | $1.40M | 0.0% | +7.5% | 0.042% |  |
| 11/14/2025 | Logan Capital Management Inc. | 27,420 | $2.17M | 0.1% | +30.3% | 0.065% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 561,566 | $44.47M | 0.8% | -3.2% | 1.333% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 76,156 | $6.03M | 0.0% | -30.7% | 0.181% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,572 | $0.44M | 0.1% | +46.6% | 0.013% |  |
| 11/14/2025 | Comerica Bank | 14,970 | $1.19M | 0.0% | -6.5% | 0.036% |  |
| 11/13/2025 | Pathstone Holdings LLC | 24,417 | $1.93M | 0.0% | +5.7% | 0.058% |  |
| 11/13/2025 | Marshall Wace LLP | 90,597 | $7.17M | 0.0% | -9.7% | 0.215% |  |
| 11/13/2025 | Invesco Ltd. | 107,084 | $8.48M | 0.0% | +1.5% | 0.254% |  |
| 11/13/2025 | Sei Investments Co. | 17,750 | $1.41M | 0.0% | -21.8% | 0.042% |  |
| 11/13/2025 | UBS Group AG | 91,072 | $7.21M | 0.0% | -4.8% | 0.216% |  |
| 11/13/2025 | Franklin Resources Inc. | 3,049 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Legal & General Group Plc | 184,096 | $14.58M | 0.0% | -10.9% | 0.437% |  |
| 11/13/2025 | Swiss National Bank | 49,500 | $3.92M | 0.0% | +1.0% | 0.118% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,687 | $1.72M | 0.0% | +6.4% | 0.051% |  |
| 11/13/2025 | Inceptionr LLC | 8,455 | $0.67M | 0.2% | +120.2% | 0.020% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 70,472 | $5.58M | 0.1% | -3.2% | 0.167% |  |
| 11/12/2025 | Barclays PLC | 33,442 | $2.65M | 0.0% | +107.4% | 0.079% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,755,864 | $139.05M | 0.0% | +4.1% | 4.168% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 4,474,759 | $354.36M | 0.6% | +0.2% | 10.623% |  |
| 11/12/2025 | Victory Capital Management Inc. | 3,742 | $0.30M | 0.0% | -18.1% | 0.009% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 2,873 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Royce & Associates LP | 180,351 | $14.28M | 0.1% | -7.6% | 0.428% |  |
| 11/12/2025 | American Century Companies Inc. | 206,307 | $16.34M | 0.0% | -6.0% | 0.490% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,662 | $0.77M | 0.0% | -57.6% | 0.023% |  |
| 11/12/2025 | US Bancorp DE | 9,818 | $0.78M | 0.0% | +24.3% | 0.023% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,749 | $0.38M | 0.0% | -8.6% | 0.011% |  |
| 11/10/2025 | Princeton Capital Management LLC | 2,676 | $0.21M | 0.1% | -14.9% | 0.006% |  |
| 11/10/2025 | Citigroup Inc. | 24,698 | $1.96M | 0.0% | -19.0% | 0.059% |  |
| 11/7/2025 | M&G PLC | 637,356 | $50.35M | 0.3% | +6.2% | 1.510% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,833,884 | $224.42M | 0.0% | -1.1% | 6.712% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 131,543 | $10.42M | 0.0% | -14.1% | 0.312% |  |
| 11/6/2025 | Rhumbline Advisers | 67,894 | $5.38M | 0.0% | -3.5% | 0.161% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 5,900 | $0.47M | 0.0% | -3.3% | 0.014% |  |
| 11/5/2025 | Old West Investment Management LLC | 20,842 | $1.65M | 0.4% | +138.0% | 0.049% |  |
| 11/5/2025 | State of Michigan Retirement System | 6,000 | $0.48M | 0.0% | -4.8% | 0.014% |  |
| 11/5/2025 | Savant Capital LLC | 26,783 | $2.12M | 0.0% | +4.3% | 0.063% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 42,263 | $3.35M | 0.0% | +11.1% | 0.100% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 200,138 | $15.85M | 0.0% | +45.2% | 0.474% |  |
| 11/4/2025 | Ballast Asset Management LP | 34,941 | $2.77M | 1.3% | +0.6% | 0.083% |  |
| 11/4/2025 | Principal Financial Group Inc. | 56,286 | $4.46M | 0.0% | -5.8% | 0.133% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 9,098 | $0.72M | 0.0% | -44.6% | 0.022% |  |
| 11/3/2025 | AlphaQuest LLC | 5,713 | $0.45M | 0.0% | +146.3% | 0.014% |  |
| 11/3/2025 | one8zero8 LLC | 5,750 | $0.46M | 0.1% | -4.2% | 0.014% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,376 | $0.19M | 0.0% | -8.0% | 0.006% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 6,702 | $0.53M | 0.0% | +5.5% | 0.016% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,700 | $0.93M | 0.0% | -10.8% | 0.028% |  |
| 10/31/2025 | Retirement Systems of Alabama | 214,093 | $16.95M | 0.1% | -0.7% | 0.507% |  |
| 10/31/2025 | Greatmark Investment Partners Inc. | 33,736 | $2.67M | 0.3% | -0.6% | 0.080% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 3,544 | $0.28M | 0.0% | N/A | 0.008% |  |
| 10/31/2025 | ARGA Investment Management LP | 3,947 | $0.31M | 0.0% | -83.6% | 0.009% |  |
| 10/31/2025 | Baillie Gifford & Co. | 407,272 | $32.25M | 0.0% | -0.9% | 0.965% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 4,286 | $0.34M | 0.0% | N/A | 0.010% |  |
| 10/30/2025 | Strs Ohio | 598 | $47K | 0.0% | -96.9% | 0.001% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 83,916 | $6.65M | 0.3% | N/A | 0.199% |  |
| 10/29/2025 | Pacific Heights Asset Management LLC | 200,000 | $15.84M | 0.7% | +17.6% | 0.474% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 18,835 | $1.60M | 0.0% | +14.9% | 0.045% |  |
| 10/29/2025 | Inspire Advisors LLC | 2,607 | $0.21M | 0.0% | N/A | 0.006% |  |
| 10/29/2025 | Amalgamated Bank | 11,548 | $0.91M | 0.0% | -4.0% | 0.027% |  |
| 10/27/2025 | Versant Capital Management Inc | 343 | $27K | 0.0% | +51.1% | 0.001% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 1,743,428 | $138.06M | 0.1% | -1.8% | 4.129% |  |
| 10/24/2025 | New York State Teachers Retirement System | 28,542 | $2.26M | 0.0% | -0.7% | 0.068% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 5,139 | $0.41M | 0.0% | -5.5% | 0.012% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,648 | $0.37M | 0.0% | +57.2% | 0.011% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,378 | $0.58M | 0.0% | N/A | 0.017% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,200 | $0.49M | 0.0% | +24.0% | 0.015% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 7,100 | $0.56M | 0.0% | -4.1% | 0.017% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 5,342 | $0.42M | 0.0% | N/A | 0.013% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 28,554 | $2.26M | 0.1% | -1.0% | 0.068% |  |
| 10/16/2025 | QSM Asset Management Ltd | 51,832 | $4.06M | 2.9% | +95.6% | 0.123% |  |
| 10/15/2025 | CWM LLC | 24,490 | $1.94M | 0.0% | +19.4% | 0.058% |  |
| 10/15/2025 | Pacer Advisors Inc. | 3,340 | $0.26M | 0.0% | N/A | 0.008% |  |