| 11/24/2025 | CIBC Private Wealth Group LLC | 3,546 | $58K | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,408 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 28,206 | $0.46M | 0.0% | N/A | 0.024% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,973 | $81K | 0.0% | -14.1% | 0.004% |  |
| 11/18/2025 | Boyar Asset Management Inc. | 61,881 | $1.01M | 0.6% | +2.5% | 0.053% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 348,413 | $5.67M | 0.0% | -78.5% | 0.300% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 115,182 | $1.96M | 0.0% | -2.1% | 0.099% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,059 | $0.25M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,651,184 | $26.85M | 0.1% | N/A | 1.422% |  |
| 11/17/2025 | Verition Fund Management LLC | 82,165 | $1.34M | 0.0% | -64.7% | 0.071% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 100,904 | $1.64M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 8,686 | $0.14M | 0.0% | +69.4% | 0.007% |  |
| 11/17/2025 | National Bank of Canada FI | 78,727 | $1.28M | 0.0% | -2.0% | 0.068% |  |
| 11/17/2025 | Millennium Management LLC | 85,819 | $1.40M | 0.0% | -81.2% | 0.074% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,569 | $2.20M | 0.0% | -12.5% | 0.117% |  |
| 11/17/2025 | Holocene Advisors LP | 2,210,903 | $35.95M | 0.1% | +78.5% | 1.904% |  |
| 11/17/2025 | Gotham Asset Management LLC | 282,255 | $4.59M | 0.0% | +2.1% | 0.243% |  |
| 11/17/2025 | Bank of America Corp DE | 284,323 | $4.62M | 0.0% | -85.6% | 0.245% |  |
| 11/17/2025 | Algert Global LLC | 96,510 | $1.57M | 0.0% | -23.3% | 0.083% |  |
| 11/17/2025 | Alliancebernstein L.P. | 300,929 | $4.89M | 0.0% | +102.6% | 0.259% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 7,416,019 | $120.59M | 0.0% | +24.2% | 6.386% |  |
| 11/14/2025 | Creative Planning | 28,408 | $0.46M | 0.0% | +6.2% | 0.024% |  |
| 11/14/2025 | Credit Agricole S A | 69,969 | $1.14M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Raymond James Financial Inc. | 238,441 | $3.88M | 0.0% | -2.1% | 0.205% |  |
| 11/14/2025 | Virtu Financial LLC | 10,612 | $0.17M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Amundi | 20,704 | $0.33M | 0.0% | -77.3% | 0.018% |  |
| 11/14/2025 | California State Teachers Retirement System | 92,961 | $1.51M | 0.0% | -6.5% | 0.080% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,747 | $0.66M | 0.0% | -4.0% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 184,857 | $3.01M | 0.0% | -45.3% | 0.159% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 124,400 | $2.02M | 0.0% | N/A | 0.107% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 80,040 | $1.30M | 0.1% | -69.1% | 0.069% |  |
| 11/13/2025 | Blue Grotto Capital LLC | 1,300,000 | $21.14M | 2.5% | +8.2% | 1.119% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,283,718 | $20.87M | 0.0% | -51.2% | 1.105% |  |
| 11/13/2025 | Invesco Ltd. | 1,046,707 | $17.02M | 0.0% | +122.3% | 0.901% |  |
| 11/13/2025 | Sei Investments Co. | 51,389 | $0.84M | 0.0% | -53.6% | 0.044% |  |
| 11/13/2025 | DCM Advisors LLC | 46,250 | $0.75M | 0.3% | N/A | 0.040% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 110,731 | $1.80M | 0.0% | -6.9% | 0.095% |  |
| 11/13/2025 | Mackenzie Financial Corp | 56,002 | $0.91M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Legal & General Group Plc | 300,640 | $4.89M | 0.0% | -6.3% | 0.259% |  |
| 11/13/2025 | Swiss National Bank | 194,600 | $3.16M | 0.0% | -11.3% | 0.168% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,376 | $0.35M | 0.0% | -88.7% | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 103,303 | $1.68M | 0.0% | +73.6% | 0.089% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,546,081 | $57.67M | 0.0% | -11.4% | 3.053% |  |
| 11/12/2025 | AltraVue Capital LLC | 1,713,960 | $27.87M | 2.3% | +2.1% | 1.476% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 33,092 | $0.54M | 0.0% | -3.0% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 150,425 | $2.45M | 0.0% | +2.0% | 0.130% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 67,249 | $1.09M | 0.0% | +81.3% | 0.058% |  |
| 11/12/2025 | Royce & Associates LP | 74,370 | $1.21M | 0.0% | +8.1% | 0.064% |  |
| 11/12/2025 | Headwater Capital Co Ltd | 920,000 | $14.96M | 3.7% | N/A | 0.792% |  |
| 11/12/2025 | K.J. Harrison & Partners Inc | 35,000 | $0.55M | 0.1% | N/A | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 332,642 | $5.41M | 0.0% | -16.8% | 0.286% |  |
| 11/10/2025 | Dakota Wealth Management | 89,570 | $1.46M | 0.0% | +1.5% | 0.077% |  |
| 11/10/2025 | Nkcfo LLC | 20,000 | $0.33M | 0.1% | N/A | 0.017% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 129,139 | $2.10M | 1.5% | -4.4% | 0.111% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,724 | $0.16M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 387,100 | $6.29M | 0.2% | N/A | 0.333% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 238,084 | $3.87M | 0.0% | N/A | 0.205% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,182 | $0.34M | 0.0% | +79.9% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,845,979 | $192.62M | 0.0% | -6.5% | 10.200% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 14,182 | $0.23M | 0.0% | +9.0% | 0.012% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 452,986 | $7.37M | 0.0% | +12.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 60,279 | $0.98M | 0.0% | +1.3% | 0.052% |  |
| 11/6/2025 | Cibc World Market Inc. | 18,839 | $0.31M | 0.0% | N/A | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 330,771 | $5.38M | 0.0% | -1.4% | 0.285% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 1,523 | $25K | 0.0% | +75.7% | 0.001% |  |
| 11/6/2025 | Versor Investments LP | 17,800 | $0.29M | 0.1% | -5.2% | 0.015% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,923 | $0.36M | 0.0% | -15.7% | 0.019% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 6,232 | $0.10M | 0.0% | -22.4% | 0.005% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,482 | $42K | 0.0% | +39.7% | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 38,550 | $0.63M | 0.0% | +17.2% | 0.033% |  |
| 11/4/2025 | Penserra Capital Management LLC | 229,287 | $3.73M | 0.0% | -4.8% | 0.197% |  |
| 11/4/2025 | State of Wyoming | 3,686 | $60K | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | Ballast Asset Management LP | 185,181 | $3.01M | 1.4% | +2.5% | 0.159% |  |
| 11/4/2025 | Principal Financial Group Inc. | 883,893 | $14.37M | 0.0% | +50.9% | 0.761% |  |
| 11/3/2025 | AlphaQuest LLC | 6,898 | $0.11M | 0.0% | N/A | 0.006% |  |
| 11/3/2025 | Arizona State Retirement System | 29,669 | $0.48M | 0.0% | -11.4% | 0.026% |  |
| 11/3/2025 | New York State Common Retirement Fund | 365,770 | $5.95M | 0.0% | +1.6% | 0.315% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,987,239 | $32.31M | 0.1% | -7.0% | 1.711% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $1.71M | 0.4% | N/A | 0.090% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 13,009 | $0.21M | 0.0% | -14.2% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 131,030 | $2.13M | 0.1% | +166.4% | 0.113% |  |
| 10/30/2025 | Covestor Ltd | 1,770 | $29K | 0.0% | +64.8% | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 68,622 | $1.12M | 0.0% | -3.3% | 0.059% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 18,724 | $0.29M | 0.0% | +47.2% | 0.016% |  |
| 10/29/2025 | Tred Avon Family Wealth LLC | 25,157 | $0.41M | 0.1% | N/A | 0.022% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 16,696 | $0.27M | 0.0% | -51.9% | 0.014% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 14,554 | $0.24M | 0.0% | -83.8% | 0.013% |  |
| 10/24/2025 | New York State Teachers Retirement System | 130,686 | $2.13M | 0.0% | +0.5% | 0.113% |  |
| 10/24/2025 | Bayforest Capital Ltd | 17,392 | $0.28M | 0.1% | N/A | 0.015% |  |
| 10/24/2025 | Acorn Financial Advisory Services Inc. ADV | 63,206 | $1.03M | 0.2% | -5.1% | 0.054% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 61,796 | $1M | 0.0% | -12.2% | 0.053% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 15,998 | $0.26M | 0.0% | +4.3% | 0.014% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 32,307 | $0.53M | 0.0% | N/A | 0.028% |  |
| 10/23/2025 | SG Americas Securities LLC | 61,137 | $0.99M | 0.0% | -55.8% | 0.053% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 53,400 | $0.87M | 0.0% | -3.3% | 0.046% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 11,407 | $0.19M | 0.0% | N/A | 0.010% |  |
| 10/21/2025 | U S Global Investors Inc. | 872,869 | $14.19M | 1.6% | -25.0% | 0.752% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 55,686 | $0.91M | 0.0% | +37.2% | 0.048% |  |
| 10/15/2025 | CWM LLC | 24,385 | $0.40M | 0.0% | +10.1% | 0.021% |  |
| 10/15/2025 | Pacer Advisors Inc. | 431,640 | $7.02M | 0.0% | N/A | 0.372% |  |