| 12/1/2025 | Polar Asset Management Partners Inc. | 41,720 | $4.18M | 0.0% | -54.6% | 0.117% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 753,111 | $75.42M | 0.0% | +4.2% | 2.105% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,850 | $0.39M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 400 | $40K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 812 | $81K | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 10,137 | $1.02M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Caxton Associates LLP | 9,456 | $0.95M | 0.0% | +19.0% | 0.026% |  |
| 11/17/2025 | XTX Topco Ltd | 16,925 | $1.70M | 0.1% | +210.8% | 0.047% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 216,031 | $21.64M | 0.1% | +57.1% | 0.604% |  |
| 11/17/2025 | Wasatch Advisors LP | 831,773 | $83.30M | 0.4% | -24.4% | 2.325% |  |
| 11/17/2025 | Verition Fund Management LLC | 34,838 | $3.49M | 0.0% | +55.3% | 0.097% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 125,128 | $12.53M | 0.0% | -4.2% | 0.350% |  |
| 11/17/2025 | Millennium Management LLC | 52,602 | $5.27M | 0.0% | -21.7% | 0.147% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,541 | $4.16M | 0.0% | +4.1% | 0.116% |  |
| 11/17/2025 | Jain Global LLC | 17,731 | $1.78M | 0.0% | +80.9% | 0.050% |  |
| 11/17/2025 | Holocene Advisors LP | 51,061 | $5.11M | 0.0% | +52.9% | 0.143% |  |
| 11/17/2025 | Fred Alger Management LLC | 178,266 | $17.85M | 0.1% | -4.3% | 0.498% |  |
| 11/17/2025 | Focus Partners Wealth | 2,497 | $0.25M | 0.0% | -25.7% | 0.007% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,614 | $0.56M | 0.0% | -22.6% | 0.016% |  |
| 11/17/2025 | Clearline Capital LP | 234,372 | $23.47M | 1.1% | +73.7% | 0.655% |  |
| 11/17/2025 | Bamco Inc. NY | 627,093 | $62.80M | 0.2% | +101.6% | 1.753% |  |
| 11/17/2025 | California Public Employees Retirement System | 54,194 | $5.43M | 0.0% | +13.7% | 0.151% |  |
| 11/17/2025 | Bank of America Corp DE | 288,768 | $28.92M | 0.0% | +3.1% | 0.807% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 2,602 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,882 | $0.89M | 0.0% | +348.4% | 0.025% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 148,885 | $14.91M | 0.8% | +21.4% | 0.416% |  |
| 11/17/2025 | Alliancebernstein L.P. | 69,410 | $6.95M | 0.0% | -1.6% | 0.194% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 193,379 | $19.37M | 0.0% | -27.5% | 0.541% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 13,228 | $1.33M | 0.0% | +47.0% | 0.037% |  |
| 11/14/2025 | Creative Planning | 11,944 | $1.20M | 0.0% | -30.9% | 0.033% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 41,720 | $4.18M | 0.0% | -54.6% | 0.117% |  |
| 11/14/2025 | Raymond James Financial Inc. | 46,135 | $4.62M | 0.0% | -5.7% | 0.129% |  |
| 11/14/2025 | Virtu Financial LLC | 6,737 | $0.68M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Amundi | 18,287 | $1.91M | 0.0% | +1.4% | 0.051% |  |
| 11/14/2025 | American Capital Management Inc. | 218,861 | $21.92M | 0.9% | N/A | 0.612% |  |
| 11/14/2025 | Freestone Grove Partners LP | 5,417 | $0.54M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 13,699 | $1.37M | 0.2% | +9.1% | 0.038% |  |
| 11/14/2025 | California State Teachers Retirement System | 34,149 | $3.42M | 0.0% | +2.9% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,577 | $0.86M | 0.0% | -5.7% | 0.024% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 293,675 | $29.41M | 0.4% | +41.7% | 0.821% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 93,677 | $9.38M | 0.0% | +160.9% | 0.262% |  |
| 11/14/2025 | Squarepoint Ops LLC | 148,449 | $14.87M | 0.0% | +14.1% | 0.415% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,560 | $0.86M | 0.2% | +97.1% | 0.024% |  |
| 11/14/2025 | Wellington Management Group LLP | 103,086 | $10.32M | 0.0% | -71.6% | 0.288% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 4,046 | $0.41M | 0.0% | +7.1% | 0.011% |  |
| 11/14/2025 | Glenmede Investment Management LP | 10,062 | $1.01M | 0.0% | -3.5% | 0.028% |  |
| 11/13/2025 | Jump Financial LLC | 20,942 | $2.10M | 0.0% | +439.0% | 0.059% |  |
| 11/13/2025 | Entropy Technologies LP | 4,748 | $0.48M | 0.0% | +33.8% | 0.013% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 7,277 | $0.73M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Invesco Ltd. | 62,489 | $6.26M | 0.0% | +10.9% | 0.175% |  |
| 11/13/2025 | Sei Investments Co. | 254,827 | $25.52M | 0.0% | -7.8% | 0.712% |  |
| 11/13/2025 | UBS Group AG | 213,868 | $21.42M | 0.0% | +949.1% | 0.598% |  |
| 11/13/2025 | Geneva Capital Management LLC | 979,038 | $98.05M | 1.7% | -1.0% | 2.737% |  |
| 11/13/2025 | Capital Fund Management S.A. | 27,023 | $2.71M | 0.0% | -18.6% | 0.076% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,003 | $1.40M | 0.0% | -19.1% | 0.039% |  |
| 11/13/2025 | Magnetar Financial LLC | 36,564 | $3.66M | 0.0% | +244.0% | 0.102% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,627 | $0.16M | 0.0% | +17.2% | 0.005% |  |
| 11/13/2025 | Capital International Investors | 134,552 | $13.48M | 0.0% | -82.2% | 0.376% |  |
| 11/13/2025 | Legal & General Group Plc | 192,084 | $19.24M | 0.0% | +12.1% | 0.537% |  |
| 11/13/2025 | Swiss National Bank | 69,700 | $6.98M | 0.0% | +1.5% | 0.195% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,609 | $1.16M | 0.0% | -43.3% | 0.032% |  |
| 11/13/2025 | Schroder Investment Management Group | 196,049 | $19.62M | 0.0% | -11.2% | 0.548% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 11,696 | $1.17M | 0.2% | +94.0% | 0.033% |  |
| 11/13/2025 | Natixis Advisors LLC | 14,589 | $1.46M | 0.0% | -41.9% | 0.041% |  |
| 11/13/2025 | Blair William & Co. IL | 132,427 | $13.26M | 0.0% | -48.9% | 0.370% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 502,308 | $50.31M | 0.0% | -2.8% | 1.404% |  |
| 11/12/2025 | Barclays PLC | 89,925 | $9.01M | 0.0% | +14.8% | 0.251% |  |
| 11/12/2025 | GW&K Investment Management LLC | 256,541 | $25.69M | 0.2% | -15.9% | 0.717% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 594,936 | $59.58M | 0.0% | +1.8% | 1.663% |  |
| 11/12/2025 | Victory Capital Management Inc. | 148,113 | $14.83M | 0.0% | +4.5% | 0.414% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 678,249 | $67.93M | 0.5% | -2.4% | 1.896% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 103,583 | $10.37M | 0.1% | +2.5% | 0.290% |  |
| 11/12/2025 | 111 Capital | 2,148 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | William Blair Investment Management LLC | 960,573 | $96.20M | 0.2% | -2.0% | 2.685% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 20,708 | $2.07M | 0.1% | -2.1% | 0.058% |  |
| 11/12/2025 | Quantbot Technologies LP | 35,692 | $3.58M | 0.1% | +204.0% | 0.100% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 91,560 | $9.17M | 0.0% | +568.7% | 0.256% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 147,151 | $14.74M | 0.0% | -4.1% | 0.411% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,442 | $1.85M | 0.0% | -1.3% | 0.052% |  |
| 11/12/2025 | US Bancorp DE | 4,408 | $0.44M | 0.0% | -2.6% | 0.012% |  |
| 11/10/2025 | Bradley Foster & Sargent Inc. CT | 67,172 | $6.73M | 0.1% | +10.0% | 0.188% |  |
| 11/10/2025 | TD Asset Management Inc | 8,144 | $0.82M | 0.0% | -45.1% | 0.023% |  |
| 11/10/2025 | Krane Funds Advisors LLC | 15,782 | $1.68M | 0.0% | +903.3% | 0.044% |  |
| 11/10/2025 | AXQ Capital LP | 2,564 | $0.26M | 0.1% | N/A | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,761 | $0.98M | 0.0% | -8.2% | 0.027% |  |
| 11/10/2025 | Telemark Asset Management LLC | 250,000 | $25.04M | 2.4% | +66.7% | 0.699% |  |
| 11/7/2025 | GSA Capital Partners LLP | 3,973 | $0.40M | 0.0% | +59.9% | 0.011% |  |
| 11/7/2025 | Summitry LLC | 3,205 | $0.32M | 0.0% | +16.0% | 0.009% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 12,164 | $1.22M | 0.1% | -12.8% | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,378,888 | $438.55M | 0.0% | +4.6% | 12.172% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 753,111 | $75.42M | 0.0% | +4.2% | 2.093% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 18,403 | $1.84M | 0.0% | +19.1% | 0.051% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,783 | $0.28M | 0.0% | -25.7% | 0.008% |  |
| 11/7/2025 | Herald Investment Management Ltd | 25,000 | $2.50M | 0.3% | N/A | 0.069% |  |
| 11/6/2025 | Rhumbline Advisers | 113,851 | $11.40M | 0.0% | -3.3% | 0.316% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 20,815 | $2.09M | 0.3% | +3.5% | 0.058% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,705 | $0.77M | 0.0% | -14.4% | 0.021% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 24,279 | $2.43M | 0.0% | -8.9% | 0.067% |  |
| 11/5/2025 | Portside Wealth Group LLC | 4,693 | $0.47M | 0.1% | +138.6% | 0.013% |  |
| 11/5/2025 | Bessemer Group Inc. | 222,391 | $22.27M | 0.0% | +24.8% | 0.618% |  |