| 12/1/2025 | Polar Asset Management Partners Inc. | 128,429 | $6.43M | 0.1% | N/A | 0.542% |  |
| 11/19/2025 | Auto Owners Insurance Co | 4,500 | $0.23M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,845 | $0.99M | 0.0% | -7.2% | 0.084% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 46,204 | $2.31M | 0.1% | +18.8% | 0.195% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,718 | $0.79M | 0.0% | -30.5% | 0.066% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 73,657 | $3.69M | 0.0% | -21.2% | 0.311% |  |
| 11/17/2025 | Prelude Capital Management LLC | 5,282 | $0.26M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,826 | $0.29M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 104,168 | $5.21M | 0.0% | -32.9% | 0.440% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,362 | $0.62M | 0.0% | -16.0% | 0.052% |  |
| 11/17/2025 | Gotham Asset Management LLC | 13,339 | $0.67M | 0.0% | -14.1% | 0.056% |  |
| 11/17/2025 | Bank of America Corp DE | 132,361 | $6.62M | 0.0% | +93.9% | 0.559% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,281 | $64K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Algert Global LLC | 86,974 | $4.35M | 0.1% | +5.4% | 0.367% |  |
| 11/17/2025 | Alliancebernstein L.P. | 27,840 | $1.39M | 0.0% | -12.6% | 0.118% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 53,388 | $2.67M | 0.0% | -38.6% | 0.225% |  |
| 11/14/2025 | Creative Planning | 6,883 | $0.34M | 0.0% | +9.0% | 0.029% |  |
| 11/14/2025 | Lazard Asset Management LLC | 90,587 | $4.53M | 0.0% | +952.6% | 0.383% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 128,429 | $6.43M | 0.1% | N/A | 0.542% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,123,338 | $56.20M | 0.6% | +8.6% | 4.744% |  |
| 11/14/2025 | American Capital Management Inc. | 279,296 | $13.97M | 0.6% | +417.0% | 1.180% |  |
| 11/14/2025 | Horizon Investments LLC | 11,491 | $0.58M | 0.0% | -4.7% | 0.049% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 2,592,373 | $129.70M | 2.3% | -4.8% | 10.948% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 5,456 | $0.27M | 0.0% | +28.6% | 0.023% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 60,237 | $3.01M | 0.0% | -40.6% | 0.254% |  |
| 11/14/2025 | Two Sigma Investments LP | 4,500 | $0.23M | 0.0% | -19.6% | 0.019% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 109,541 | $5.48M | 0.1% | +5.1% | 0.463% |  |
| 11/14/2025 | Comerica Bank | 6,495 | $0.33M | 0.0% | -19.9% | 0.027% |  |
| 11/13/2025 | Invesco Ltd. | 102,334 | $5.12M | 0.0% | +10.8% | 0.432% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 460,618 | $23.05M | 0.0% | +3.0% | 1.945% |  |
| 11/13/2025 | UBS Group AG | 176,880 | $8.85M | 0.0% | -26.9% | 0.747% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,128 | $0.96M | 0.0% | +73.0% | 0.081% |  |
| 11/13/2025 | Franklin Resources Inc. | 30,355 | $1.52M | 0.0% | -1.6% | 0.128% |  |
| 11/13/2025 | Legal & General Group Plc | 65,246 | $3.26M | 0.0% | -2.2% | 0.276% |  |
| 11/13/2025 | Swiss National Bank | 46,100 | $2.31M | 0.0% | +1.5% | 0.195% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,208 | $0.11M | 0.0% | -90.1% | 0.009% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 6,000 | $0.30M | 0.1% | N/A | 0.025% |  |
| 11/13/2025 | First Trust Advisors LP | 83,716 | $4.19M | 0.0% | -18.9% | 0.354% |  |
| 11/12/2025 | Barclays PLC | 34,250 | $1.71M | 0.0% | -26.0% | 0.145% |  |
| 11/12/2025 | ARK Investment Management LLC | 71,797 | $3.59M | 0.0% | -9.7% | 0.303% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,306,367 | $65.36M | 0.0% | -0.7% | 5.517% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,877 | $0.34M | 0.0% | -19.4% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 7,370 | $0.37M | 0.0% | -54.2% | 0.031% |  |
| 11/12/2025 | AIMZ Investment Advisors LLC | 40,028 | $2M | 0.6% | -2.1% | 0.169% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,318 | $0.77M | 0.0% | +37.1% | 0.065% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,988 | $99K | 0.0% | -24.2% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 169,584 | $8.48M | 0.3% | +10.4% | 0.716% |  |
| 11/7/2025 | SG Capital Management LLC | 113,587 | $5.68M | 0.5% | N/A | 0.480% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,744,977 | $137.33M | 0.0% | -1.0% | 11.592% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 87,339 | $4.37M | 0.0% | +301.4% | 0.369% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,015 | $51K | 0.0% | -57.0% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 113,012 | $5.65M | 0.0% | +39.5% | 0.477% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 4,043 | $0.20M | 0.0% | N/A | 0.017% |  |
| 11/6/2025 | LSV Asset Management | 3,400 | $0.17M | 0.0% | N/A | 0.014% |  |
| 11/6/2025 | Rhumbline Advisers | 72,780 | $3.64M | 0.0% | -1.7% | 0.307% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 20,886 | $1.05M | 0.2% | N/A | 0.088% |  |
| 11/6/2025 | Versor Investments LP | 9,600 | $0.48M | 0.1% | +71.8% | 0.041% |  |
| 11/6/2025 | ProShare Advisors LLC | 4,484 | $0.22M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Alps Advisors Inc. | 19,218 | $0.96M | 0.0% | -10.5% | 0.081% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 9,115 | $0.46M | 0.0% | N/A | 0.038% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 545 | $27K | 0.0% | -48.6% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 1,370 | $69K | 0.0% | -15.0% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 131,002 | $6.55M | 0.0% | -3.2% | 0.549% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 17,224 | $0.86M | 0.0% | -1.5% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 5,378 | $0.27M | 0.0% | -77.1% | 0.023% |  |
| 11/3/2025 | Gagnon Securities LLC | 108,749 | $5.44M | 1.1% | -5.1% | 0.455% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 42,000 | $2.10M | 0.5% | N/A | 0.176% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 26,616 | $1.33M | 0.0% | -36.9% | 0.111% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 25,267 | $1.26M | 0.0% | +21.4% | 0.106% |  |
| 10/30/2025 | Strs Ohio | 14,500 | $0.73M | 0.0% | -9.9% | 0.061% |  |
| 10/29/2025 | Amalgamated Bank | 7,071 | $0.35M | 0.0% | +3.4% | 0.030% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 25,875 | $1.30M | 0.1% | -22.7% | 0.108% |  |
| 10/27/2025 | Nordea Investment Management AB | 257,255 | $12.73M | 0.0% | +3.1% | 1.078% |  |
| 10/24/2025 | New York State Teachers Retirement System | 23,619 | $1.18M | 0.0% | -3.8% | 0.099% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 13,333 | $0.67M | 0.0% | -5.7% | 0.056% |  |
| 10/23/2025 | SG Americas Securities LLC | 21,419 | $1.07M | 0.0% | +1.7% | 0.090% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 40,252 | $2.01M | 0.1% | +10.8% | 0.169% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,900 | $1.30M | 0.0% | +79.9% | 0.108% |  |
| 10/20/2025 | Diversified Trust Co | 10,028 | $0.50M | 0.0% | +8.4% | 0.042% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 121,982 | $6.10M | 0.3% | -16.1% | 0.511% |  |
| 10/15/2025 | CWM LLC | 2,589 | $0.13M | 0.0% | +80.8% | 0.011% |  |
| 10/15/2025 | Pacer Advisors Inc. | 8,216 | $0.41M | 0.0% | -92.2% | 0.034% |  |
| 10/14/2025 | Yousif Capital Management LLC | 7,447 | $0.37M | 0.0% | -18.0% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 29,703 | $1.49M | 0.0% | -13.0% | 0.124% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 27,745 | $1.39M | 0.0% | -57.9% | 0.116% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 4,100 | $0.21M | 0.0% | N/A | 0.017% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 9,868 | $0.40M | 0.0% | -17.6% | 0.041% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,072 | $0.12M | 0.0% | +477.4% | 0.013% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 17,479 | $0.70M | 0.0% | -2.9% | 0.073% |  |
| 8/19/2025 | State of Wyoming | 1,611 | $65K | 0.0% | -43.0% | 0.007% |  |
| 8/18/2025 | Nomura Holdings Inc. | 6,176 | $0.25M | 0.0% | N/A | 0.026% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 81,016 | $3.24M | 0.0% | +4.3% | 0.339% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 21,377 | $0.86M | 0.0% | +8.1% | 0.090% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,806 | $0.11M | 0.0% | +363.0% | 0.012% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 9,733 | $0.39M | 0.0% | -17.8% | 0.041% |  |
| 8/15/2025 | Captrust Financial Advisors | 15,826 | $0.63M | 0.0% | +10.9% | 0.066% |  |
| 8/15/2025 | Tidal Investments LLC | 22,999 | $0.92M | 0.0% | +8.0% | 0.096% |  |
| 8/15/2025 | Rubric Capital Management LP | 1,034,171 | $41.41M | 0.6% | +791.9% | 4.331% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,059 | $0.44M | 0.0% | +560.2% | 0.046% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 104,267 | $4.18M | 0.1% | +4.9% | 0.437% |  |