| 11/21/2025 | CIBC Bancorp USA Inc. | 10,787 | $0.18M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 111,329 | $1.82M | 0.0% | -5.8% | 0.113% |  |
| 11/17/2025 | Caxton Associates LLP | 44,257 | $0.72M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 121,489 | $1.98M | 0.1% | +99.1% | 0.123% |  |
| 11/17/2025 | XTX Topco Ltd | 50,214 | $0.82M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Wasatch Advisors LP | 4,597,162 | $74.84M | 0.4% | N/A | 4.646% |  |
| 11/17/2025 | Wexford Capital LP | 9,525 | $0.16M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 37,533 | $0.61M | 0.0% | -85.4% | 0.038% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 569,269 | $9.27M | 0.0% | -64.6% | 0.575% |  |
| 11/17/2025 | Millennium Management LLC | 1,058,358 | $17.23M | 0.0% | +126.7% | 1.070% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,751 | $0.76M | 0.0% | -16.6% | 0.047% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,906 | $31K | 0.0% | +392.5% | 0.002% |  |
| 11/17/2025 | Invenomic Capital Management LP | 691,036 | $11.25M | 0.5% | -59.0% | 0.698% |  |
| 11/17/2025 | Gotham Asset Management LLC | 114,889 | $1.87M | 0.0% | -31.3% | 0.116% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 33,374 | $0.54M | 0.0% | -69.3% | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 392,044 | $6.38M | 0.0% | -33.6% | 0.396% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 2,053,395 | $33.43M | 0.6% | -36.0% | 2.075% |  |
| 11/17/2025 | Alliancebernstein L.P. | 120,480 | $1.96M | 0.0% | +1.9% | 0.122% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 502,484 | $8.18M | 0.0% | -16.6% | 0.508% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,454 | $0.27M | 0.0% | -59.9% | 0.017% |  |
| 11/14/2025 | Creative Planning | 53,307 | $0.87M | 0.0% | +37.3% | 0.054% |  |
| 11/14/2025 | Raymond James Financial Inc. | 449,468 | $7.32M | 0.0% | +12,241.2% | 0.454% |  |
| 11/14/2025 | Man Group plc | 12,382 | $0.20M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Horizon Investments LLC | 40,548 | $0.66M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 33,034 | $0.54M | 0.0% | +59.7% | 0.033% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 280,332 | $4.56M | 0.0% | -34.6% | 0.283% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,042,264 | $16.97M | 0.4% | -8.5% | 1.053% |  |
| 11/14/2025 | Squarepoint Ops LLC | 101,117 | $1.65M | 0.0% | N/A | 0.102% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 77,006 | $1.25M | 0.1% | N/A | 0.078% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,179 | $35K | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Comerica Bank | 27,203 | $0.44M | 0.0% | -20.2% | 0.027% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,350,980 | $21.99M | 0.0% | +10.7% | 1.365% |  |
| 11/13/2025 | Invesco Ltd. | 1,730,135 | $28.17M | 0.0% | -3.3% | 1.749% |  |
| 11/13/2025 | Sei Investments Co. | 145,862 | $2.38M | 0.0% | -24.2% | 0.147% |  |
| 11/13/2025 | UBS Group AG | 1,200,042 | $19.54M | 0.0% | -53.2% | 1.213% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 242,652 | $3.95M | 0.0% | +36.9% | 0.245% |  |
| 11/13/2025 | Franklin Resources Inc. | 426,273 | $6.94M | 0.0% | -16.3% | 0.431% |  |
| 11/13/2025 | Legal & General Group Plc | 278,184 | $4.53M | 0.0% | -6.7% | 0.281% |  |
| 11/13/2025 | WINTON GROUP Ltd | 77,634 | $1.26M | 0.0% | -1.4% | 0.078% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 182,168 | $2.97M | 0.0% | +252.4% | 0.184% |  |
| 11/13/2025 | Schroder Investment Management Group | 9,858,415 | $160.50M | 0.1% | N/A | 9.964% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 25,901 | $0.42M | 0.0% | +153.1% | 0.026% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 87,780 | $1.43M | 0.0% | N/A | 0.089% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 16,210 | $0.26M | 0.0% | -33.1% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 378,383 | $6.16M | 0.0% | -0.6% | 0.382% |  |
| 11/12/2025 | Gabelli Funds LLC | 522,000 | $8.50M | 0.1% | -0.5% | 0.528% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 856,851 | $13.95M | 0.1% | -4.2% | 0.866% |  |
| 11/12/2025 | Barclays PLC | 274,426 | $4.47M | 0.0% | -56.0% | 0.277% |  |
| 11/12/2025 | Islay Capital Management LLC | 39,642 | $0.65M | 0.4% | N/A | 0.040% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,547,324 | $90.31M | 0.0% | +1.8% | 5.606% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 60,041 | $0.98M | 0.0% | N/A | 0.061% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 28,972 | $0.47M | 0.0% | -18.9% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 3,696,638 | $60.18M | 0.0% | -19.6% | 3.736% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 191,109 | $3.11M | 0.0% | -0.5% | 0.193% |  |
| 11/12/2025 | Fisher Asset Management LLC | 4,343,773 | $70.72M | 0.0% | -4.4% | 4.390% |  |
| 11/12/2025 | Royce & Associates LP | 13,217 | $0.22M | 0.0% | +8.3% | 0.013% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 23,442 | $0.38M | 0.0% | -40.2% | 0.024% |  |
| 11/12/2025 | American Century Companies Inc. | 1,660,831 | $27.04M | 0.0% | +174.4% | 1.679% |  |
| 11/12/2025 | Quantbot Technologies LP | 146,677 | $2.39M | 0.1% | +162.4% | 0.148% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,849 | $0.52M | 0.0% | -73.9% | 0.032% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,555 | $0.20M | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 26,010 | $0.42M | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,454 | $0.14M | 0.0% | -20.8% | 0.009% |  |
| 11/10/2025 | Semanteon Capital Management LP | 34,844 | $0.57M | 0.7% | N/A | 0.035% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 492,076 | $8.01M | 0.2% | +2.0% | 0.497% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 1,712,554 | $27.88M | 0.2% | -8.7% | 1.731% |  |
| 11/7/2025 | GSA Capital Partners LLP | 53,267 | $0.87M | 0.1% | N/A | 0.054% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,484,079 | $186.96M | 0.0% | -7.6% | 11.607% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 79,103 | $1.29M | 0.0% | -8.1% | 0.080% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 10,462 | $0.17M | 0.0% | -37.9% | 0.011% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 385,988 | $6.28M | 0.0% | +12.2% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 50,042 | $0.82M | 0.0% | -4.1% | 0.051% |  |
| 11/6/2025 | LSV Asset Management | 3,359,340 | $54.69M | 0.1% | +7.5% | 3.395% |  |
| 11/6/2025 | Rhumbline Advisers | 305,980 | $4.98M | 0.0% | +0.5% | 0.309% |  |
| 11/6/2025 | Bryce Point Capital LLC | 35,034 | $0.57M | 0.7% | N/A | 0.035% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,023 | $0.31M | 0.0% | -16.6% | 0.019% |  |
| 11/5/2025 | Alps Advisors Inc. | 30,400 | $0.50M | 0.0% | N/A | 0.031% |  |
| 11/5/2025 | Bronte Capital Management Pty Ltd. | 1,081,195 | $17.60M | 2.4% | -15.7% | 1.093% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 34,239 | $0.56M | 0.0% | +12.9% | 0.035% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 669,766 | $10.90M | 0.0% | -8.5% | 0.677% |  |
| 11/4/2025 | State of Wyoming | 23,435 | $0.38M | 0.0% | -67.3% | 0.024% |  |
| 11/4/2025 | Access Investment Management LLC | 564,055 | $9.18M | 2.5% | +0.3% | 0.570% |  |
| 11/4/2025 | Principal Financial Group Inc. | 570,831 | $9.29M | 0.0% | -4.9% | 0.577% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 71,382 | $1.16M | 0.0% | -3.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 22,257 | $0.36M | 0.0% | N/A | 0.022% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 221,436 | $3.61M | 0.0% | -12.8% | 0.224% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 63,000 | $1.03M | 0.2% | N/A | 0.064% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,083 | $0.18M | 0.0% | -14.5% | 0.011% |  |
| 10/31/2025 | Lightrock Netherlands B.V. | 1,239,998 | $20.19M | 4.5% | -36.2% | 1.253% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 578,570 | $9.42M | 0.0% | +58.7% | 0.585% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 277,926 | $4.53M | 0.0% | +43.9% | 0.281% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 26,864 | $0.43M | 0.0% | +25.3% | 0.027% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 7,462 | $0.12M | 0.0% | N/A | 0.008% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 14,225 | $0.23M | 0.0% | -52.0% | 0.014% |  |
| 10/27/2025 | Polaris Capital Management LLC | 2,060,029 | $33.54M | 2.2% | -2.7% | 2.082% |  |
| 10/24/2025 | New York State Teachers Retirement System | 62,294 | $1.01M | 0.0% | +13.0% | 0.063% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 49,787 | $0.81M | 0.0% | -17.1% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,629 | $0.14M | 0.0% | -55.1% | 0.009% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 45,500 | $0.74M | 0.0% | -3.4% | 0.046% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 17,987 | $0.29M | 0.0% | +37.0% | 0.018% |  |