| 11/17/2025 | Jacobs Levy Equity Management Inc. | 652,580 | $16.82M | 0.1% | -33.7% | 1.517% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 40,903 | $1.04M | 0.0% | +10.6% | 0.095% |  |
| 11/17/2025 | Caxton Associates LLP | 45,481 | $1.17M | 0.0% | -4.3% | 0.106% |  |
| 11/17/2025 | PDT Partners LLC | 173,765 | $4.48M | 0.3% | -16.0% | 0.404% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 19,542 | $0.50M | 0.0% | -68.1% | 0.045% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 16,307 | $0.42M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Prelude Capital Management LLC | 36,535 | $0.94M | 0.1% | +50.8% | 0.085% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 67,707 | $1.75M | 0.0% | -22.2% | 0.157% |  |
| 11/17/2025 | Nomura Holdings Inc. | 18,502 | $0.48M | 0.0% | -84.4% | 0.043% |  |
| 11/17/2025 | Millennium Management LLC | 70,758 | $1.82M | 0.0% | -89.8% | 0.164% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,384 | $0.55M | 0.0% | -15.2% | 0.050% |  |
| 11/17/2025 | Gotham Asset Management LLC | 33,333 | $0.86M | 0.0% | -20.9% | 0.077% |  |
| 11/17/2025 | Doma Perpetual Capital Management LLC | 2,701,324 | $69.61M | 23.4% | +49.7% | 6.279% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,865 | $0.31M | 0.0% | -57.0% | 0.028% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 203,218 | $5.24M | 0.0% | -37.8% | 0.472% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,885,071 | $48.58M | 0.1% | -11.5% | 4.382% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 76,297 | $1.97M | 0.0% | -46.3% | 0.177% |  |
| 11/14/2025 | Two Sigma Investments LP | 232,994 | $6M | 0.0% | +118.1% | 0.542% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 444,738 | $11.46M | 0.2% | -3.4% | 1.034% |  |
| 11/14/2025 | Vident Advisory LLC | 20,496 | $0.53M | 0.0% | +12.4% | 0.048% |  |
| 11/14/2025 | Squarepoint Ops LLC | 52,353 | $1.35M | 0.0% | +144.6% | 0.122% |  |
| 11/14/2025 | Radcliffe Capital Management L.P. | 47,589 | $1.23M | 0.1% | N/A | 0.111% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,087 | $80K | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Wellington Management Group LLP | 528,515 | $13.62M | 0.0% | -3.1% | 1.229% |  |
| 11/14/2025 | Comerica Bank | 12,322 | $0.32M | 0.0% | -24.0% | 0.029% |  |
| 11/13/2025 | Martingale Asset Management L P | 78,697 | $2.03M | 0.1% | +22.0% | 0.183% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 41,793 | $1.08M | 0.0% | +17.4% | 0.097% |  |
| 11/13/2025 | Invesco Ltd. | 517,424 | $13.33M | 0.0% | +7.9% | 1.203% |  |
| 11/13/2025 | UBS Group AG | 854,861 | $22.03M | 0.0% | -16.9% | 1.987% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,014 | $0.85M | 0.0% | +6.3% | 0.077% |  |
| 11/13/2025 | Legal & General Group Plc | 117,469 | $3.03M | 0.0% | -9.1% | 0.273% |  |
| 11/13/2025 | Vestcor Inc | 3,504 | $90K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 89,800 | $2.31M | 0.0% | +1.6% | 0.209% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 101,024 | $2.60M | 0.0% | +9.3% | 0.235% |  |
| 11/13/2025 | Natixis Advisors LLC | 16,112 | $0.42M | 0.0% | +22.0% | 0.037% |  |
| 11/13/2025 | First Trust Advisors LP | 9,742 | $0.25M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Barclays PLC | 370,252 | $9.54M | 0.0% | -3.8% | 0.861% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,163,473 | $55.75M | 0.0% | +0.5% | 5.029% |  |
| 11/12/2025 | Legato Capital Management LLC | 56,431 | $1.45M | 0.2% | +38.1% | 0.131% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,159 | $0.34M | 0.0% | -11.5% | 0.031% |  |
| 11/12/2025 | Victory Capital Management Inc. | 286,368 | $7.38M | 0.0% | +29.1% | 0.666% |  |
| 11/12/2025 | American Century Companies Inc. | 1,378,513 | $35.52M | 0.0% | +16.6% | 3.204% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,408 | $0.53M | 0.0% | N/A | 0.047% |  |
| 11/12/2025 | Caitlin John LLC | 4,205 | $0.11M | 0.1% | N/A | 0.010% |  |
| 11/12/2025 | Banco Santander S.A. | 153,000 | $3.94M | 0.0% | +12.5% | 0.341% |  |
| 11/12/2025 | Intech Investment Management LLC | 63,122 | $1.63M | 0.0% | +187.1% | 0.140% |  |
| 11/12/2025 | US Bancorp DE | 1,143 | $29K | 0.0% | -45.2% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,846 | $99K | 0.0% | -15.0% | 0.009% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,957 | $0.33M | 0.0% | N/A | 0.029% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 7,876 | $0.20M | 0.0% | -15.3% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,197,567 | $133.94M | 0.0% | -3.9% | 11.567% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,962 | $76K | 0.0% | -15.6% | 0.007% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,014 | $26K | 0.0% | -43.2% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 204,970 | $5.28M | 0.0% | +3.2% | 0.456% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,286 | $0.63M | 0.0% | -8.1% | 0.054% |  |
| 11/6/2025 | LSV Asset Management | 114,300 | $2.95M | 0.0% | +20.1% | 0.254% |  |
| 11/6/2025 | Rhumbline Advisers | 144,304 | $3.72M | 0.0% | -3.3% | 0.321% |  |
| 11/6/2025 | Impax Asset Management Group plc | 600,027 | $15.46M | 0.1% | +27.7% | 1.335% |  |
| 11/6/2025 | Profund Advisors LLC | 10,526 | $0.27M | 0.0% | -14.0% | 0.023% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,253 | $0.26M | 0.0% | -14.6% | 0.023% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,132 | $29K | 0.0% | +175.4% | 0.003% |  |
| 11/4/2025 | State of Wyoming | 10,427 | $0.27M | 0.0% | +145.3% | 0.023% |  |
| 11/4/2025 | Principal Financial Group Inc. | 254,442 | $6.56M | 0.0% | -6.2% | 0.566% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 32,416 | $0.84M | 0.0% | -4.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 12,245 | $0.32M | 0.0% | -15.8% | 0.027% |  |
| 11/3/2025 | Gagnon Securities LLC | 449,717 | $11.59M | 2.3% | +22.1% | 1.001% |  |
| 11/3/2025 | Tidemark LLC | 2,169 | $56K | 0.0% | N/A | 0.005% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 105,743 | $2.73M | 0.0% | -51.3% | 0.235% |  |
| 11/3/2025 | New York State Common Retirement Fund | 91,389 | $2.36M | 0.0% | +9.7% | 0.203% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $2.71M | 0.6% | N/A | 0.234% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 22,302 | $0.58M | 0.0% | +85.9% | 0.050% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 15,018 | $0.39M | 0.0% | -14.9% | 0.033% |  |
| 10/24/2025 | New York State Teachers Retirement System | 28,011 | $0.72M | 0.0% | -2.8% | 0.062% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 25,318 | $0.65M | 0.0% | -8.1% | 0.056% |  |
| 10/23/2025 | Foster & Motley Inc. | 15,073 | $0.39M | 0.0% | N/A | 0.034% |  |
| 10/23/2025 | SG Americas Securities LLC | 15,702 | $0.41M | 0.0% | +143.4% | 0.035% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 47,900 | $1.23M | 0.0% | +36.1% | 0.107% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 20,700 | $0.53M | 0.0% | -4.2% | 0.046% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 50,895 | $1.31M | 0.0% | -1.8% | 0.113% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 9,819 | $0.25M | 0.0% | -9.5% | 0.022% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 54,800 | $1.41M | 0.0% | +76.2% | 0.122% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 44,946 | $1.16M | 0.0% | -62.8% | 0.100% |  |
| 10/16/2025 | Greenwood Capital Associates LLC | 14,898 | $0.38M | 0.0% | +13.2% | 0.033% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 237,007 | $6.11M | 0.3% | -8.9% | 0.527% |  |
| 10/15/2025 | CWM LLC | 8,041 | $0.21M | 0.0% | -14.5% | 0.018% |  |
| 10/15/2025 | Pacer Advisors Inc. | 200,202 | $5.16M | 0.0% | -48.2% | 0.446% |  |
| 10/15/2025 | Inspire Investing LLC | 17,402 | $0.45M | 0.0% | +5.1% | 0.039% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,190 | $0.37M | 0.0% | -19.2% | 0.032% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 75,598 | $1.95M | 0.0% | N/A | 0.168% |  |
| 10/9/2025 | Toth Financial Advisory Corp | 12,000 | $0.31M | 0.0% | N/A | 0.027% |  |
| 10/9/2025 | Voya Investment Management LLC | 19,843 | $0.51M | 0.0% | +57.5% | 0.044% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 232,370 | $5.99M | 0.0% | -51.9% | 0.517% |  |
| 10/2/2025 | GAMMA Investing LLC | 3,025 | $78K | 0.0% | -18.1% | 0.007% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 16,875 | $0.40M | 0.0% | -22.0% | 0.038% |  |
| 8/27/2025 | Squarepoint Ops LLC | 21,407 | $0.51M | 0.0% | N/A | 0.048% |  |
| 8/19/2025 | State of Wyoming | 4,250 | $0.10M | 0.0% | N/A | 0.009% |  |
| 8/18/2025 | Nomura Holdings Inc. | 118,909 | $2.84M | 0.0% | N/A | 0.265% |  |
| 8/18/2025 | Caxton Associates LLP | 47,507 | $1.14M | 0.0% | -8.2% | 0.106% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 198,667 | $4.75M | 0.0% | +5.7% | 0.442% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 36,968 | $0.88M | 0.0% | -3.9% | 0.082% |  |