| 11/21/2025 | CIBC Bancorp USA Inc. | 11,086 | $0.30M | 0.0% | N/A | 0.017% |  |
| 11/19/2025 | Danske Bank A S | 11,490 | $0.31M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Hancock Whitney Corp | 8,957 | $0.24M | 0.0% | -24.0% | 0.014% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 65,319 | $1.84M | 0.0% | +2.4% | 0.103% |  |
| 11/17/2025 | Woodline Partners LP | 17,322 | $0.47M | 0.0% | +44.9% | 0.027% |  |
| 11/17/2025 | Triumph Capital Management | 4,482 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | PDT Partners LLC | 117,706 | $3.20M | 0.2% | -43.4% | 0.185% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 8,838 | $0.24M | 0.0% | -63.9% | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,712 | $0.92M | 0.0% | -57.5% | 0.053% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 95,018 | $2.58M | 0.1% | -11.6% | 0.149% |  |
| 11/17/2025 | Susquehanna International Group LLP | 78,309 | $2.13M | 0.0% | -2.3% | 0.123% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 332,672 | $9.03M | 0.0% | -8.7% | 0.523% |  |
| 11/17/2025 | Nomura Holdings Inc. | 121,479 | $3.30M | 0.0% | +33.5% | 0.191% |  |
| 11/17/2025 | Mariner LLC | 18,757 | $0.51M | 0.0% | +45.5% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 100,428 | $2.73M | 0.0% | -77.7% | 0.158% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,044 | $0.82M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Lido Advisors LLC | 8,989 | $0.24M | 0.0% | +9.8% | 0.014% |  |
| 11/17/2025 | Invenomic Capital Management LP | 469,766 | $12.75M | 0.6% | +61.4% | 0.738% |  |
| 11/17/2025 | Gotham Asset Management LLC | 54,704 | $1.49M | 0.0% | +5.0% | 0.086% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,206 | $0.33M | 0.0% | -69.4% | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 113,564 | $3.08M | 0.0% | -54.6% | 0.178% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 8,525 | $0.23M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 345,314 | $9.37M | 0.2% | +25.9% | 0.543% |  |
| 11/17/2025 | Algert Global LLC | 75,605 | $2.05M | 0.0% | -78.5% | 0.119% |  |
| 11/17/2025 | Alliancebernstein L.P. | 220,583 | $5.99M | 0.0% | +17.9% | 0.347% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 77,789 | $2.11M | 0.0% | -26.8% | 0.122% |  |
| 11/14/2025 | Creative Planning | 23,876 | $0.65M | 0.0% | +32.0% | 0.038% |  |
| 11/14/2025 | Lazard Asset Management LLC | 152,008 | $4.13M | 0.0% | +48.8% | 0.239% |  |
| 11/14/2025 | 4D Advisors LLC | 200,000 | $5.43M | 2.9% | N/A | 0.314% |  |
| 11/14/2025 | Amundi | 11,773 | $0.33M | 0.0% | -67.9% | 0.018% |  |
| 11/14/2025 | American Capital Management Inc. | 1,926,376 | $52.28M | 2.1% | -3.2% | 3.027% |  |
| 11/14/2025 | Man Group plc | 78,375 | $2.13M | 0.0% | +11.5% | 0.123% |  |
| 11/14/2025 | Horizon Investments LLC | 20,959 | $0.57M | 0.0% | +20.7% | 0.033% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 137,806 | $3.74M | 0.0% | -46.3% | 0.217% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,158 | $0.68M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Vident Advisory LLC | 70,352 | $1.91M | 0.0% | -35.7% | 0.111% |  |
| 11/14/2025 | Comerica Bank | 22,403 | $0.61M | 0.0% | -12.9% | 0.035% |  |
| 11/13/2025 | Boston Partners | 1,269,623 | $34.75M | 0.0% | +56.6% | 1.995% |  |
| 11/13/2025 | Invesco Ltd. | 262,354 | $7.12M | 0.0% | +2.4% | 0.412% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,167,967 | $31.70M | 0.0% | -6.6% | 1.835% |  |
| 11/13/2025 | Sei Investments Co. | 102,157 | $2.77M | 0.0% | +4.9% | 0.161% |  |
| 11/13/2025 | UBS Group AG | 104,236 | $2.83M | 0.0% | +13.1% | 0.164% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 710,361 | $19.28M | 0.1% | +7.8% | 1.116% |  |
| 11/13/2025 | Capital Fund Management S.A. | 127,082 | $3.45M | 0.0% | +9.8% | 0.200% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,036 | $0.79M | 0.0% | -70.7% | 0.046% |  |
| 11/13/2025 | Mackenzie Financial Corp | 135,746 | $3.68M | 0.0% | -16.0% | 0.213% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,195,180 | $32.44M | 0.0% | -15.2% | 1.878% |  |
| 11/13/2025 | Legal & General Group Plc | 173,691 | $4.71M | 0.0% | -5.7% | 0.273% |  |
| 11/13/2025 | Swiss National Bank | 127,800 | $3.47M | 0.0% | +1.8% | 0.201% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 75,688 | $2.06M | 0.0% | +249.2% | 0.119% |  |
| 11/13/2025 | Schroder Investment Management Group | 2,512,194 | $70.92M | 0.1% | -4.4% | 3.947% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 38,400 | $1.04M | 0.0% | N/A | 0.060% |  |
| 11/13/2025 | Natixis Advisors LLC | 29,165 | $0.79M | 0.0% | +4.5% | 0.046% |  |
| 11/13/2025 | Angeles Wealth Management LLC | 15,038 | $0.41M | 0.0% | +14.7% | 0.024% |  |
| 11/13/2025 | First Trust Advisors LP | 153,920 | $4.18M | 0.0% | +44.4% | 0.242% |  |
| 11/12/2025 | Barclays PLC | 721,579 | $19.58M | 0.0% | +6.2% | 1.134% |  |
| 11/12/2025 | Pitcairn Co. | 7,949 | $0.22M | 0.0% | -9.5% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,422,605 | $65.76M | 0.0% | -3.6% | 3.806% |  |
| 11/12/2025 | Cresset Asset Management LLC | 60,780 | $1.65M | 0.0% | -1.3% | 0.095% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 1,400 | $38K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Victory Capital Management Inc. | 95,973 | $2.61M | 0.0% | +36.4% | 0.151% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 96,062 | $2.61M | 0.0% | N/A | 0.151% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 67,200 | $1.82M | 0.0% | +271.7% | 0.106% |  |
| 11/12/2025 | Royce & Associates LP | 234,750 | $6.37M | 0.1% | -6.0% | 0.369% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 67,366 | $1.83M | 0.1% | -2.3% | 0.106% |  |
| 11/12/2025 | Intech Investment Management LLC | 57,442 | $1.56M | 0.0% | +29.2% | 0.090% |  |
| 11/12/2025 | US Bancorp DE | 6,944 | $0.19M | 0.0% | +8.8% | 0.011% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,403 | $0.15M | 0.0% | -16.9% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 218,670 | $5.94M | 0.2% | +10.3% | 0.344% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 333,437 | $9.05M | 0.1% | +4.6% | 0.524% |  |
| 11/7/2025 | King Luther Capital Management Corp | 45,322 | $1.23M | 0.0% | -63.8% | 0.069% |  |
| 11/7/2025 | First National Bank of Omaha | 16,564 | $0.45M | 0.0% | N/A | 0.025% |  |
| 11/7/2025 | GSA Capital Partners LLP | 35,791 | $0.97M | 0.1% | -12.9% | 0.055% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,092,051 | $246.76M | 0.0% | +0.2% | 13.859% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 542,178 | $14.72M | 0.0% | -8.8% | 0.826% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,602 | $0.18M | 0.0% | +14.0% | 0.010% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 299,339 | $8.12M | 0.0% | +33.7% | 0.456% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 36,097 | $0.98M | 0.0% | +3.2% | 0.055% |  |
| 11/6/2025 | LSV Asset Management | 140,400 | $3.81M | 0.0% | -5.6% | 0.214% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,198 | $0.33M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Azzad Asset Management Inc. ADV | 31,540 | $0.86M | 0.1% | +33.9% | 0.048% |  |
| 11/5/2025 | Bronte Capital Management Pty Ltd. | 231,395 | $6.28M | 0.9% | -17.1% | 0.353% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 7,999 | $0.22M | 0.1% | N/A | 0.012% |  |
| 11/5/2025 | Savant Capital LLC | 17,990 | $0.49M | 0.0% | -3.1% | 0.027% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 125,881 | $3.42M | 0.0% | +9.4% | 0.192% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 259,945 | $7.06M | 0.0% | +57.7% | 0.396% |  |
| 11/4/2025 | State of Wyoming | 5,922 | $0.16M | 0.0% | -44.2% | 0.009% |  |
| 11/4/2025 | Principal Financial Group Inc. | 367,141 | $9.96M | 0.0% | +2.0% | 0.560% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 47,330 | $1.29M | 0.0% | -2.1% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 29,396 | $0.80M | 0.1% | +88.4% | 0.045% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 62,912 | $1.71M | 0.1% | +4.1% | 0.096% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 10,717 | $0.29M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | Federated Hermes Inc. | 124,708 | $3.39M | 0.0% | -15.3% | 0.190% |  |
| 10/31/2025 | Newport Trust Company LLC | 615,679 | $17.38M | 0.0% | -2.6% | 0.938% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 9,622 | $0.26M | 0.2% | N/A | 0.015% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 104,797 | $2.84M | 0.1% | N/A | 0.160% |  |
| 10/31/2025 | Baillie Gifford & Co. | 1,026,630 | $27.86M | 0.0% | -1.0% | 1.565% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 83,832 | $2.28M | 0.0% | +33.9% | 0.128% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 3,080 | $84K | 0.0% | +18.8% | 0.005% |  |
| 10/30/2025 | Strs Ohio | 28,400 | $0.77M | 0.0% | +8.4% | 0.043% |  |