| 12/2/2025 | Allworth Financial LP | 3,592 | $80K | 0.0% | -30.7% | 0.002% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 60,959 | $1.37M | 0.1% | +25.0% | 0.041% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 3,133,666 | $70.16M | 0.0% | -39.6% | 2.118% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,750 | $0.17M | 0.0% | +416.7% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,843 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | XTX Topco Ltd | 51,999 | $1.16M | 0.1% | N/A | 0.035% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 157,220 | $3.52M | 0.0% | -84.3% | 0.106% |  |
| 11/17/2025 | Voleon Capital Management LP | 27,410 | $0.61M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 65,330 | $1.46M | 0.0% | +214.1% | 0.044% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 551,671 | $12.35M | 0.0% | -10.6% | 0.373% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,088 | $0.43M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Pennant Investors LP | 1,384,000 | $30.99M | 8.3% | -34.2% | 0.936% |  |
| 11/17/2025 | Pennant Select LLC | 570,038 | $12.76M | 8.0% | -24.4% | 0.385% |  |
| 11/17/2025 | Nomura Holdings Inc. | 29,044 | $0.65M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Mariner LLC | 78,753 | $1.76M | 0.0% | -15.8% | 0.053% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 80,005 | $1.79M | 0.1% | +72.8% | 0.054% |  |
| 11/17/2025 | National Bank of Canada FI | 31,689 | $0.71M | 0.0% | -1.9% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 652,591 | $14.61M | 0.0% | N/A | 0.441% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,686 | $1.45M | 0.0% | -15.4% | 0.044% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 46,753 | $1.05M | 0.0% | -7.7% | 0.032% |  |
| 11/17/2025 | Jain Global LLC | 14,504 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 1,772,554 | $39.69M | 0.0% | -22.1% | 1.198% |  |
| 11/17/2025 | Algert Global LLC | 56,950 | $1.28M | 0.0% | -12.2% | 0.039% |  |
| 11/17/2025 | Alliancebernstein L.P. | 150,100 | $3.36M | 0.0% | +6.4% | 0.101% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 24,986 | $0.56M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Creative Planning | 42,012 | $0.94M | 0.0% | +16.5% | 0.028% |  |
| 11/14/2025 | Lazard Asset Management LLC | 293,194 | $6.57M | 0.0% | +3.6% | 0.198% |  |
| 11/14/2025 | Zacks Investment Management | 21,185 | $0.47M | 0.0% | -92.7% | 0.014% |  |
| 11/14/2025 | Ancora Advisors LLC | 3,190 | $71K | 0.0% | +219.0% | 0.002% |  |
| 11/14/2025 | Credit Agricole S A | 417,061 | $9.34M | 0.0% | N/A | 0.282% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,169,243 | $26.18M | 0.0% | -6.1% | 0.790% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 27,151 | $0.61M | 0.1% | N/A | 0.018% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,629 | $0.73M | 0.0% | +13.9% | 0.022% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 2,748,643 | $61.54M | 0.8% | -3.8% | 1.858% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 270,100 | $6.05M | 0.0% | -42.2% | 0.183% |  |
| 11/14/2025 | Squarepoint Ops LLC | 159,707 | $3.58M | 0.0% | +535.1% | 0.108% |  |
| 11/14/2025 | Comerica Bank | 5,019 | $0.11M | 0.0% | +12.2% | 0.003% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,767,739 | $61.97M | 0.4% | -18.5% | 1.871% |  |
| 11/13/2025 | Invesco Ltd. | 503,128 | $11.27M | 0.0% | +68.1% | 0.340% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,132,167 | $47.74M | 0.0% | +50.4% | 1.441% |  |
| 11/13/2025 | Sei Investments Co. | 50,503 | $1.13M | 0.0% | -35.4% | 0.034% |  |
| 11/13/2025 | UBS Group AG | 567,322 | $12.70M | 0.0% | -28.0% | 0.384% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 28,445 | $0.64M | 0.0% | -58.7% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 200,508 | $4.49M | 0.0% | -11.3% | 0.136% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,652 | $0.10M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 13,078 | $0.29M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Legal & General Group Plc | 151,055 | $3.38M | 0.0% | -8.2% | 0.102% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,031 | $0.27M | 0.0% | -84.5% | 0.008% |  |
| 11/13/2025 | Natixis Advisors LLC | 69,318 | $1.55M | 0.0% | +5.8% | 0.047% |  |
| 11/13/2025 | First Trust Advisors LP | 460,373 | $10.31M | 0.0% | +66.8% | 0.311% |  |
| 11/13/2025 | Neo Ivy Capital Management | 90,062 | $2.02M | 0.5% | N/A | 0.061% |  |
| 11/12/2025 | Barclays PLC | 199,374 | $4.46M | 0.0% | -24.7% | 0.135% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 24,551 | $0.55M | 0.0% | +68.8% | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,145,141 | $115.19M | 0.0% | +4.5% | 3.478% |  |
| 11/12/2025 | Cresset Asset Management LLC | 9,714 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,878 | $0.36M | 0.0% | -84.1% | 0.011% |  |
| 11/12/2025 | Quantbot Technologies LP | 55,876 | $1.25M | 0.0% | +1,645.6% | 0.038% |  |
| 11/12/2025 | Choreo LLC | 9,776 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Primecap Management Co. CA | 2,049,340 | $45.89M | 0.0% | -2.3% | 1.385% |  |
| 11/12/2025 | Intech Investment Management LLC | 59,655 | $1.34M | 0.0% | -9.4% | 0.040% |  |
| 11/12/2025 | US Bancorp DE | 5,317 | $0.12M | 0.0% | -77.8% | 0.004% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,967 | $0.27M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Willow Creek Wealth Management Inc. | 9,573 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/10/2025 | Weitz Investment Management Inc. | 744,972 | $16.68M | 0.9% | -62.0% | 0.504% |  |
| 11/10/2025 | AXQ Capital LP | 10,589 | $0.24M | 0.1% | N/A | 0.007% |  |
| 11/10/2025 | Equitable Trust Co. | 2,061,715 | $46.16M | 2.1% | -8.5% | 1.394% |  |
| 11/10/2025 | Catawba River Capital | 615,448 | $13.78M | 6.3% | -0.2% | 0.416% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,633 | $0.26M | 0.0% | -16.9% | 0.008% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 29,012 | $0.65M | 0.0% | -3.1% | 0.020% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 344,840 | $7.72M | 0.2% | +1.9% | 0.233% |  |
| 11/7/2025 | CenterBook Partners LP | 49,100 | $1.10M | 0.1% | -88.3% | 0.033% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,413,911 | $188.39M | 0.0% | -1.5% | 5.688% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,133,666 | $70.16M | 0.0% | -39.6% | 2.118% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 113,808 | $2.55M | 0.0% | N/A | 0.077% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 18,122 | $0.41M | 0.0% | -6.9% | 0.012% |  |
| 11/6/2025 | Rhumbline Advisers | 236,541 | $5.30M | 0.0% | -2.0% | 0.160% |  |
| 11/6/2025 | Navellier & Associates Inc. | 110,754 | $2.48M | 0.3% | +12.9% | 0.075% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,809 | $0.53M | 0.0% | -16.6% | 0.016% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 52,868 | $1.18M | 0.0% | -2.8% | 0.036% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,618 | $77K | 0.0% | +321.2% | 0.002% |  |
| 11/5/2025 | TenCore Partners LP | 437,150 | $9.79M | 4.3% | -9.3% | 0.296% |  |
| 11/5/2025 | Bessemer Group Inc. | 658,937 | $14.75M | 0.0% | -34.6% | 0.445% |  |
| 11/5/2025 | Savant Capital LLC | 11,989 | $0.27M | 0.0% | N/A | 0.008% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 257,134 | $5.76M | 0.0% | +3.3% | 0.174% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,270 | $27K | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 11,012,789 | $246.58M | 0.1% | +0.5% | 7.520% |  |
| 11/4/2025 | Gitterman Wealth Management LLC | 10,344 | $0.23M | 0.1% | -20.9% | 0.007% |  |
| 11/4/2025 | Lingohr Asset Management GmbH | 10,306 | $0.23M | 0.1% | -35.0% | 0.007% |  |
| 11/3/2025 | AlphaQuest LLC | 28,944 | $0.65M | 0.0% | +251.5% | 0.020% |  |
| 11/3/2025 | New York State Common Retirement Fund | 63,062 | $1.41M | 0.0% | +56.2% | 0.043% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 60,600 | $1.33M | 0.0% | +15.2% | 0.041% |  |
| 11/3/2025 | Federated Hermes Inc. | 298,130 | $6.68M | 0.0% | +52,387.7% | 0.202% |  |
| 10/31/2025 | Davidson Kahn Capital Management LLC | 289,538 | $6.48M | 3.6% | -0.3% | 0.198% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 107,866 | $2.42M | 0.0% | -20.0% | 0.074% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 40,269 | $0.89M | 0.0% | -88.1% | 0.027% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 70,930 | $1.59M | 0.1% | -44.2% | 0.048% |  |
| 10/27/2025 | Pacific Capital Partners Ltd | 27,500 | $0.62M | 0.7% | -72.5% | 0.019% |  |
| 10/27/2025 | TD Private Client Wealth LLC | 2,108 | $47K | 0.0% | +1,450.0% | 0.001% |  |
| 10/27/2025 | Nordea Investment Management AB | 555,662 | $12.10M | 0.0% | +3.2% | 0.379% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,257 | $0.14M | 0.0% | N/A | 0.004% |  |