| 12/2/2025 | Goldentree Asset Management LP | 296,441 | $36.65M | 3.0% | +0.8% | 0.570% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 647,878 | $80.26M | 0.0% | -10.4% | 1.247% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 628 | $78K | 0.0% | N/A | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,118 | $0.39M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 16,236 | $2.03M | 0.0% | +1.0% | 0.031% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 25,521 | $3.16M | 0.1% | +50.6% | 0.049% |  |
| 11/17/2025 | Verition Fund Management LLC | 2,230 | $0.28M | 0.0% | -84.9% | 0.004% |  |
| 11/17/2025 | Sig Brokerage LP | 6,922 | $0.86M | 0.0% | -37.1% | 0.013% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 59,969 | $7.43M | 0.0% | +59.9% | 0.115% |  |
| 11/17/2025 | Mariner LLC | 3,905 | $0.48M | 0.0% | -30.0% | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,663 | $1.20M | 0.0% | -10.0% | 0.019% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,591 | $1.68M | 0.0% | -15.2% | 0.026% |  |
| 11/17/2025 | Kinetic Partners Management LP | 88,000 | $10.90M | 0.5% | +1.4% | 0.169% |  |
| 11/17/2025 | Jain Global LLC | 3,516 | $0.44M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | HighVista Strategies LLC | 8,337 | $1.03M | 0.3% | -33.5% | 0.016% |  |
| 11/17/2025 | Holocene Advisors LP | 245,268 | $30.38M | 0.1% | +2,379.5% | 0.472% |  |
| 11/17/2025 | EMG Holdings L.P. | 52,132 | $6.46M | 2.4% | N/A | 0.100% |  |
| 11/17/2025 | Bank of America Corp DE | 186,323 | $23.08M | 0.0% | -18.8% | 0.359% |  |
| 11/17/2025 | Alight Capital Management LP | 10,000 | $1.24M | 0.3% | N/A | 0.019% |  |
| 11/17/2025 | 140 Summer Partners LP | 446,140 | $55.27M | 4.8% | N/A | 0.858% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 369,296 | $45.75M | 0.0% | -7.9% | 0.711% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,112 | $1.38M | 0.0% | +290.9% | 0.021% |  |
| 11/14/2025 | Creative Planning | 14,286 | $1.77M | 0.0% | +5.9% | 0.027% |  |
| 11/14/2025 | FJ Capital Management LLC | 51,559 | $6.39M | 0.7% | N/A | 0.099% |  |
| 11/14/2025 | Man Group plc | 12,832 | $1.59M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | California State Teachers Retirement System | 28,303 | $3.51M | 0.0% | +6.9% | 0.054% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,973 | $1.24M | 0.0% | +6.1% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 77,018 | $9.54M | 0.0% | -39.9% | 0.148% |  |
| 11/14/2025 | Two Sigma Investments LP | 310,919 | $38.52M | 0.1% | +1,148.7% | 0.598% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 16,620 | $2.06M | 0.1% | N/A | 0.032% |  |
| 11/14/2025 | Interval Partners LP | 31,570 | $3.91M | 0.1% | +0.9% | 0.061% |  |
| 11/14/2025 | Caption Management LLC | 3,060 | $0.38M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,465 | $2.16M | 0.0% | -64.7% | 0.034% |  |
| 11/14/2025 | FORA Capital LLC | 2,212 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Boston Partners | 434,988 | $53.52M | 0.1% | -0.5% | 0.837% |  |
| 11/13/2025 | Vise Technologies Inc. | 4,486 | $0.56M | 0.0% | +16.8% | 0.009% |  |
| 11/13/2025 | Invesco Ltd. | 1,463,096 | $181.25M | 0.0% | +18.3% | 2.815% |  |
| 11/13/2025 | Sei Investments Co. | 22,145 | $2.74M | 0.0% | +0.7% | 0.043% |  |
| 11/13/2025 | UBS Group AG | 166,357 | $20.61M | 0.0% | +90.7% | 0.320% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,628 | $1.56M | 0.0% | -59.0% | 0.024% |  |
| 11/13/2025 | Mackenzie Financial Corp | 1,850 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 34,586 | $4.29M | 0.0% | -2.5% | 0.067% |  |
| 11/13/2025 | Swiss National Bank | 60,100 | $7.45M | 0.0% | +2.0% | 0.116% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,871 | $2.09M | 0.0% | +6.1% | 0.032% |  |
| 11/13/2025 | First Trust Advisors LP | 30,725 | $3.81M | 0.0% | +58.2% | 0.059% |  |
| 11/12/2025 | Barclays PLC | 63,491 | $7.87M | 0.0% | -15.8% | 0.122% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,868,173 | $231.43M | 0.0% | +0.2% | 3.595% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 28,872 | $3.58M | 0.0% | +554.1% | 0.056% |  |
| 11/12/2025 | South Dakota Investment Council | 42,138 | $5.22M | 0.1% | -44.8% | 0.081% |  |
| 11/12/2025 | Victory Capital Management Inc. | 11,778 | $1.46M | 0.0% | +4.1% | 0.023% |  |
| 11/12/2025 | CI Investments Inc. | 1,780 | $0.22M | 0.0% | -8.5% | 0.003% |  |
| 11/12/2025 | American Century Companies Inc. | 429,403 | $53.20M | 0.0% | +7.5% | 0.826% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 1,713 | $0.21M | 0.0% | -29.2% | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,129 | $1.13M | 0.0% | -22.8% | 0.018% |  |
| 11/10/2025 | TD Asset Management Inc | 61,396 | $7.61M | 0.0% | -9.6% | 0.118% |  |
| 11/10/2025 | Dakota Wealth Management | 5,101 | $0.63M | 0.0% | -3.7% | 0.010% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,444 | $0.30M | 0.0% | -18.2% | 0.005% |  |
| 11/10/2025 | Alteri Wealth LLC | 3,365 | $0.42M | 0.1% | N/A | 0.006% |  |
| 11/10/2025 | Citigroup Inc. | 28,463 | $3.53M | 0.0% | +8.2% | 0.055% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,819,955 | $349.34M | 0.0% | -2.7% | 5.453% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 647,878 | $80.26M | 0.0% | -10.4% | 1.253% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 20,573 | $2.55M | 0.0% | +4.2% | 0.040% |  |
| 11/6/2025 | Rhumbline Advisers | 47,292 | $5.86M | 0.0% | -12.3% | 0.091% |  |
| 11/6/2025 | Bryce Point Capital LLC | 4,733 | $0.59M | 0.7% | N/A | 0.009% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,002 | $0.62M | 0.0% | -16.6% | 0.010% |  |
| 11/5/2025 | Cullen Capital Management LLC | 2,886 | $0.36M | 0.0% | -31.0% | 0.006% |  |
| 11/5/2025 | Optimize Financial Inc | 3,843 | $0.48M | 0.2% | N/A | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 3,987 | $0.49M | 0.0% | N/A | 0.008% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 44,501 | $5.51M | 0.0% | -40.3% | 0.086% |  |
| 11/4/2025 | Principal Financial Group Inc. | 28,597 | $3.54M | 0.0% | +13.9% | 0.055% |  |
| 11/3/2025 | Arizona State Retirement System | 9,172 | $1.14M | 0.0% | +1.8% | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 8,362 | $1.04M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | Truist Financial Corp | 6,743 | $0.84M | 0.0% | N/A | 0.013% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 4,423 | $0.55M | 0.0% | +20.4% | 0.009% |  |
| 10/31/2025 | Lightrock Netherlands B.V. | 132,513 | $16.42M | 3.7% | -7.4% | 0.256% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 16,392 | $2.03M | 0.0% | -54.9% | 0.032% |  |
| 10/30/2025 | Strs Ohio | 1,100 | $0.14M | 0.0% | +83.3% | 0.002% |  |
| 10/30/2025 | Covestor Ltd | 567 | $70K | 0.0% | +95.5% | 0.001% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 287,602 | $35.63M | 0.0% | -3.4% | 0.556% |  |
| 10/28/2025 | QRG Capital Management Inc. | 3,342 | $0.41M | 0.0% | -75.3% | 0.006% |  |
| 10/27/2025 | Smith Shellnut Wilson LLC ADV | 1,850 | $0.23M | 0.1% | N/A | 0.004% |  |
| 10/24/2025 | Forum Financial Management LP | 2,211 | $0.27M | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,614 | $0.45M | 0.0% | N/A | 0.007% |  |
| 10/22/2025 | Longboard Asset Management LP | 1,719 | $0.21M | 0.3% | N/A | 0.003% |  |
| 10/15/2025 | CWM LLC | 555 | $69K | 0.0% | +92.7% | 0.001% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 504 | $62K | 0.0% | +26.3% | 0.001% |  |
| 10/9/2025 | Voya Investment Management LLC | 5,348 | $0.66M | 0.0% | -33.4% | 0.010% |  |
| 10/9/2025 | Contravisory Investment Management Inc. | 409 | $51K | 0.0% | -44.3% | 0.001% |  |
| 9/30/2025 | Cullen Capital Management LLC | 4,185 | $0.42M | 0.0% | -48.6% | 0.008% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,381 | $0.34M | 0.0% | +9.3% | 0.007% |  |
| 8/27/2025 | Squarepoint Ops LLC | 49,430 | $4.93M | 0.0% | -2.2% | 0.096% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 16,073 | $1.60M | 0.0% | +4.1% | 0.031% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,236 | $0.42M | 0.0% | +62.8% | 0.008% |  |
| 8/15/2025 | Conversant Capital LLC | 266,000 | $26.50M | 4.2% | +8.9% | 0.514% |  |
| 8/15/2025 | Palisade Capital Management LP | 207,241 | $20.65M | 0.6% | -2.7% | 0.401% |  |
| 8/15/2025 | Holocene Advisors LP | 9,892 | $0.99M | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 30,814 | $3.07M | 0.0% | +629.3% | 0.060% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 286,123 | $28.51M | 0.0% | +145.1% | 0.553% |  |
| 8/15/2025 | Bank of America Corp DE | 229,323 | $22.85M | 0.0% | +9.2% | 0.443% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 400,788 | $39.94M | 0.0% | +43.4% | 0.775% |  |