| 12/1/2025 | Polar Asset Management Partners Inc. | 45,919 | $3.70M | 0.0% | N/A | 0.255% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 2,829 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 65,711 | $5.29M | 0.0% | -0.5% | 0.365% |  |
| 11/17/2025 | Virtus Advisers LLC | 1,573 | $0.13M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,694 | $0.38M | 0.0% | -70.0% | 0.026% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 6,532 | $0.53M | 0.0% | -91.8% | 0.036% |  |
| 11/17/2025 | Paloma Partners Management Co | 25,000 | $2.01M | 0.3% | N/A | 0.139% |  |
| 11/17/2025 | Mariner LLC | 9,392 | $0.76M | 0.0% | -43.1% | 0.052% |  |
| 11/17/2025 | Millennium Management LLC | 88,194 | $7.10M | 0.0% | -52.4% | 0.490% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,639 | $0.70M | 0.0% | -15.2% | 0.048% |  |
| 11/17/2025 | Holocene Advisors LP | 3,049 | $0.25M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 9,901 | $0.80M | 0.0% | -45.2% | 0.055% |  |
| 11/17/2025 | Cinctive Capital Management LP | 66,333 | $5.34M | 0.3% | N/A | 0.369% |  |
| 11/17/2025 | Clearline Capital LP | 346,205 | $27.86M | 1.3% | +15.7% | 1.925% |  |
| 11/17/2025 | Atreides Management LP | 168,925 | $13.59M | 0.3% | -10.2% | 0.939% |  |
| 11/17/2025 | Bank of America Corp DE | 45,233 | $3.64M | 0.0% | +3.4% | 0.252% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 94,879 | $7.63M | 0.4% | -2.1% | 0.528% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 200,594 | $16.14M | 0.0% | -66.4% | 1.115% |  |
| 11/14/2025 | Lazard Asset Management LLC | 20,152 | $1.62M | 0.0% | N/A | 0.112% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 45,919 | $3.70M | 0.0% | N/A | 0.255% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,938 | $0.24M | 0.0% | -66.9% | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 40,961 | $3.30M | 0.0% | -38.9% | 0.228% |  |
| 11/14/2025 | Two Sigma Investments LP | 38,600 | $3.11M | 0.0% | N/A | 0.215% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 65,712 | $5.29M | 0.2% | N/A | 0.365% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,294 | $2.36M | 0.0% | +0.6% | 0.163% |  |
| 11/14/2025 | Comerica Bank | 5,237 | $0.42M | 0.0% | -18.0% | 0.029% |  |
| 11/13/2025 | Invesco Ltd. | 85,979 | $6.92M | 0.0% | +2.3% | 0.478% |  |
| 11/13/2025 | Sei Investments Co. | 35,244 | $2.84M | 0.0% | +4.2% | 0.196% |  |
| 11/13/2025 | UBS Group AG | 50,174 | $4.04M | 0.0% | +146.7% | 0.279% |  |
| 11/13/2025 | Capital Fund Management S.A. | 21,268 | $1.71M | 0.0% | N/A | 0.118% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 65,312 | $5.26M | 0.0% | -3.5% | 0.363% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,618 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Capital Research Global Investors | 1,221,660 | $98.30M | 0.0% | N/A | 6.793% |  |
| 11/13/2025 | Legal & General Group Plc | 45,739 | $3.68M | 0.0% | -2.2% | 0.254% |  |
| 11/13/2025 | Swiss National Bank | 32,300 | $2.60M | 0.0% | +1.6% | 0.180% |  |
| 11/13/2025 | WINTON GROUP Ltd | 15,744 | $1.27M | 0.0% | +75.6% | 0.088% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,054 | $0.41M | 0.0% | -14.1% | 0.028% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 64,950 | $5.23M | 0.1% | -4.0% | 0.361% |  |
| 11/13/2025 | First Trust Advisors LP | 17,318 | $1.39M | 0.0% | -14.6% | 0.096% |  |
| 11/12/2025 | Gabelli Funds LLC | 78,000 | $6.28M | 0.0% | +0.4% | 0.434% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 205,950 | $16.57M | 0.2% | +0.9% | 1.145% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 119,308 | $9.60M | 0.6% | +6.2% | 0.663% |  |
| 11/12/2025 | Barclays PLC | 26,505 | $2.13M | 0.0% | -27.3% | 0.147% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 891,292 | $71.71M | 0.0% | -4.9% | 4.956% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 69,793 | $5.62M | 0.0% | N/A | 0.388% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 4,865 | $0.39M | 0.0% | -19.8% | 0.027% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,889 | $0.23M | 0.0% | -99.4% | 0.016% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 141,355 | $11.37M | 0.2% | N/A | 0.786% |  |
| 11/12/2025 | Quantbot Technologies LP | 703 | $57K | 0.0% | -96.1% | 0.004% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,285 | $0.67M | 0.0% | -53.7% | 0.046% |  |
| 11/12/2025 | US Bancorp DE | 623 | $50K | 0.0% | -71.9% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,554 | $0.13M | 0.0% | -18.3% | 0.009% |  |
| 11/7/2025 | King Luther Capital Management Corp | 65,980 | $5.31M | 0.0% | -16.5% | 0.367% |  |
| 11/7/2025 | CenterBook Partners LP | 47,358 | $3.81M | 0.2% | +137.4% | 0.263% |  |
| 11/7/2025 | NJ State Employees Deferred Compensation Plan | 2,500 | $0.20M | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | GSA Capital Partners LLP | 2,692 | $0.22M | 0.0% | -74.8% | 0.015% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,305,469 | $185.50M | 0.0% | -1.3% | 12.819% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 92,559 | $7.45M | 0.0% | +132.0% | 0.515% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,905 | $0.15M | 0.0% | +119.7% | 0.011% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 65,763 | $5.29M | 0.0% | +14.5% | 0.366% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 8,728 | $0.70M | 0.0% | +1.9% | 0.048% |  |
| 11/6/2025 | ProShare Advisors LLC | 3,473 | $0.28M | 0.0% | -15.7% | 0.019% |  |
| 11/6/2025 | Nuance Investments LLC | 122,411 | $9.85M | 1.0% | -69.7% | 0.675% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 12,917 | $1.04M | 0.1% | +4.4% | 0.071% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 3,761 | $0.30M | 0.0% | -19.2% | 0.021% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 2,751 | $0.22M | 0.0% | -28.7% | 0.015% |  |
| 11/4/2025 | Principal Financial Group Inc. | 81,496 | $6.56M | 0.0% | -2.6% | 0.450% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 12,159 | $0.98M | 0.0% | -1.9% | 0.067% |  |
| 11/3/2025 | AlphaQuest LLC | 4,553 | $0.37M | 0.0% | -72.3% | 0.025% |  |
| 11/3/2025 | Federated Hermes Inc. | 33,340 | $2.68M | 0.0% | -36.5% | 0.184% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 3,980 | $0.32M | 0.0% | -14.0% | 0.022% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 15,992 | $1.29M | 0.0% | +70.2% | 0.088% |  |
| 10/30/2025 | Covestor Ltd | 1,643 | $0.13M | 0.1% | -7.4% | 0.009% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 4,574 | $0.38M | 0.0% | +7.4% | 0.025% |  |
| 10/29/2025 | Inspire Advisors LLC | 2,591 | $0.21M | 0.0% | N/A | 0.014% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,277 | $0.75M | 0.0% | -7.5% | 0.051% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,807 | $0.23M | 0.0% | -65.9% | 0.015% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,662 | $0.30M | 0.0% | +73.2% | 0.020% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 7,700 | $0.62M | 0.0% | -2.5% | 0.042% |  |
| 10/17/2025 | Ethic Inc. | 2,813 | $0.23M | 0.0% | N/A | 0.016% |  |
| 10/17/2025 | Marathon Asset Management Ltd | 129,314 | $10.41M | 0.4% | -26.5% | 0.714% |  |
| 10/15/2025 | CWM LLC | 3,968 | $0.32M | 0.0% | -3.3% | 0.022% |  |
| 10/14/2025 | Yousif Capital Management LLC | 5,239 | $0.42M | 0.0% | -17.1% | 0.029% |  |
| 10/9/2025 | Voya Investment Management LLC | 3,457 | $0.28M | 0.0% | -32.8% | 0.019% |  |
| 10/7/2025 | Thurston Springer Miller Herd & Titak Inc. | 350 | $28K | 0.1% | -58.8% | 0.002% |  |
| 10/6/2025 | Moody National Bank Trust Division | 6,403 | $0.52M | 0.0% | N/A | 0.035% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 2,500 | $0.20M | 0.0% | +11.1% | 0.014% |  |
| 10/2/2025 | GAMMA Investing LLC | 868 | $70K | 0.0% | -13.7% | 0.005% |  |
| 8/27/2025 | Squarepoint Ops LLC | 29,132 | $2M | 0.0% | -51.3% | 0.161% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 57,436 | $3.93M | 0.0% | +6.6% | 0.317% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 19,116 | $1.31M | 0.0% | -4.0% | 0.105% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,415 | $97K | 0.0% | -17.0% | 0.008% |  |
| 8/15/2025 | Front Street Capital Management Inc. | 2,936 | $0.20M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 6,441 | $0.44M | 0.0% | +13.1% | 0.036% |  |
| 8/15/2025 | Tidal Investments LLC | 7,460 | $0.51M | 0.0% | +27.3% | 0.041% |  |
| 8/15/2025 | Man Group plc | 8,648 | $0.59M | 0.0% | -51.8% | 0.048% |  |
| 8/15/2025 | HRT Financial LP | 32,366 | $2.22M | 0.0% | +605.4% | 0.179% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 21,500 | $1.47M | 1.0% | N/A | 0.119% |  |
| 8/15/2025 | Engineers Gate Manager LP | 10,473 | $0.72M | 0.0% | -8.1% | 0.058% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 67,655 | $4.63M | 0.0% | -30.9% | 0.373% |  |