| 12/2/2025 | Swiss Life Asset Management Ltd | 4,647 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,740 | $0.62M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,192 | $69K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 5,598 | $0.32M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Castleark Management LLC | 127,860 | $7.37M | 0.2% | N/A | 0.124% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 91,410 | $5.28M | 0.0% | +2.7% | 0.088% |  |
| 11/17/2025 | Caxton Associates LLP | 73,270 | $4.22M | 0.1% | +214.7% | 0.071% |  |
| 11/17/2025 | PharVision Advisers LLC | 4,228 | $0.24M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,308 | $1.23M | 0.0% | -67.2% | 0.021% |  |
| 11/17/2025 | Scientech Research LLC | 5,890 | $0.34M | 0.1% | -61.6% | 0.006% |  |
| 11/17/2025 | Shelton Capital Management | 3,695 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 3,062,083 | $176.38M | 0.8% | N/A | 2.963% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 7,206 | $0.42M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 466,827 | $26.89M | 0.0% | -36.8% | 0.452% |  |
| 11/17/2025 | Prelude Capital Management LLC | 22,511 | $1.30M | 0.1% | -43.7% | 0.022% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 2,177 | $0.13M | 0.0% | -17.8% | 0.002% |  |
| 11/17/2025 | Nomura Holdings Inc. | 3,920 | $0.23M | 0.0% | -89.4% | 0.004% |  |
| 11/17/2025 | Northern Trust Corp | 1,138,250 | $65.56M | 0.0% | +0.5% | 1.102% |  |
| 11/17/2025 | Mariner LLC | 6,885 | $0.40M | 0.0% | -20.2% | 0.007% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 10,139 | $0.58M | 0.2% | +17.2% | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,807 | $2.70M | 0.0% | -15.3% | 0.045% |  |
| 11/17/2025 | Larson Financial Group LLC | 3,978 | $0.23M | 0.0% | +4.4% | 0.004% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 16,000 | $0.92M | 0.1% | -90.8% | 0.015% |  |
| 11/17/2025 | Junto Capital Management LP | 375,990 | $21.66M | 0.4% | +15.8% | 0.364% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 235,771 | $13.58M | 0.6% | N/A | 0.228% |  |
| 11/17/2025 | Divisar Capital Management LLC | 66,004 | $3.80M | 1.0% | N/A | 0.064% |  |
| 11/17/2025 | Bank of America Corp DE | 972,735 | $56.03M | 0.0% | -18.7% | 0.941% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 74,918 | $4.32M | 0.1% | -56.7% | 0.073% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 102,901 | $5.93M | 0.1% | N/A | 0.100% |  |
| 11/17/2025 | Algert Global LLC | 50,899 | $2.93M | 0.0% | -7.9% | 0.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 725,614 | $41.80M | 0.0% | -2.6% | 0.702% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 201,648 | $11.62M | 0.0% | -69.0% | 0.195% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 876,239 | $50.47M | 0.3% | +1,790.7% | 0.848% |  |
| 11/14/2025 | Think Investments LP | 793,100 | $45.68M | 6.0% | N/A | 0.768% |  |
| 11/14/2025 | Creative Planning | 76,089 | $4.38M | 0.0% | +20.8% | 0.074% |  |
| 11/14/2025 | Lazard Asset Management LLC | 107,664 | $6.20M | 0.0% | +12.0% | 0.104% |  |
| 11/14/2025 | SummitTX Capital L.P. | 172,028 | $9.91M | 0.4% | -4.3% | 0.166% |  |
| 11/14/2025 | Zacks Investment Management | 11,331 | $0.65M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Raymond James Financial Inc. | 107,479 | $6.19M | 0.0% | -12.4% | 0.104% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 130,100 | $7.49M | 3.9% | -39.1% | 0.126% |  |
| 11/14/2025 | Amundi | 27,635 | $1.66M | 0.0% | -79.6% | 0.027% |  |
| 11/14/2025 | Man Group plc | 23,682 | $1.36M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Horizon Investments LLC | 12,329 | $0.71M | 0.0% | -35.4% | 0.012% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,094 | $1.22M | 0.0% | +7.0% | 0.020% |  |
| 11/14/2025 | Scotia Capital Inc. | 4,002 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Fiduciary Trust Co | 4,390 | $0.25M | 0.0% | -38.0% | 0.004% |  |
| 11/14/2025 | Brooklyn Investment Group | 20,005 | $1.15M | 0.1% | -23.0% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 166,164 | $9.57M | 0.0% | -41.6% | 0.161% |  |
| 11/14/2025 | Two Sigma Investments LP | 7,216 | $0.42M | 0.0% | -77.4% | 0.007% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 202,371 | $11.66M | 0.2% | -61.3% | 0.196% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,062 | $1.50M | 0.0% | -53.8% | 0.025% |  |
| 11/14/2025 | Wellington Management Group LLP | 315,227 | $18.16M | 0.0% | -72.9% | 0.305% |  |
| 11/14/2025 | Comerica Bank | 87,414 | $5.04M | 0.0% | +90.1% | 0.085% |  |
| 11/14/2025 | Portolan Capital Management LLC | 1,188,822 | $68.48M | 3.7% | +5.8% | 1.150% |  |
| 11/14/2025 | Glenmede Investment Management LP | 345,260 | $19.89M | 0.1% | -5.2% | 0.334% |  |
| 11/13/2025 | Pathstone Holdings LLC | 33,881 | $1.95M | 0.0% | +10.4% | 0.033% |  |
| 11/13/2025 | Vise Technologies Inc. | 4,364 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Entropy Technologies LP | 14,806 | $0.85M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Wealth High Governance Capital Ltda | 36,000 | $2.07M | 0.6% | N/A | 0.035% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 18,700 | $1.08M | 0.0% | -41.0% | 0.018% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,831,425 | $105.49M | 0.1% | +575.7% | 1.772% |  |
| 11/13/2025 | Invesco Ltd. | 4,813,903 | $277.28M | 0.0% | +127.7% | 4.659% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 34,061 | $1.96M | 0.9% | -0.9% | 0.033% |  |
| 11/13/2025 | Employees Retirement System of Texas | 966 | $56K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 168,146 | $9.69M | 0.0% | +3.2% | 0.163% |  |
| 11/13/2025 | UBS Group AG | 384,594 | $22.15M | 0.0% | -65.9% | 0.372% |  |
| 11/13/2025 | Capital Fund Management S.A. | 25,738 | $1.48M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 35,231 | $2.03M | 0.6% | -4.2% | 0.034% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,905 | $1.44M | 0.0% | -41.8% | 0.024% |  |
| 11/13/2025 | Mackenzie Financial Corp | 9,493 | $0.55M | 0.0% | -17.9% | 0.009% |  |
| 11/13/2025 | Franklin Resources Inc. | 251,700 | $14.50M | 0.0% | -86.3% | 0.244% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 24,000 | $1.38M | 0.1% | N/A | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 277,952 | $16.01M | 0.0% | -1.3% | 0.269% |  |
| 11/13/2025 | Swiss National Bank | 197,000 | $11.35M | 0.0% | +1.5% | 0.191% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,101 | $1.04M | 0.0% | -44.2% | 0.018% |  |
| 11/13/2025 | Natixis Advisors LLC | 31,960 | $1.84M | 0.0% | +11.0% | 0.031% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 10,727 | $0.62M | 0.0% | +31.5% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 22,096 | $1.27M | 0.0% | -76.8% | 0.021% |  |
| 11/12/2025 | Gabelli Funds LLC | 35,000 | $2.02M | 0.0% | -27.1% | 0.034% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 33,521 | $1.93M | 0.0% | -54.1% | 0.032% |  |
| 11/12/2025 | Barclays PLC | 141,890 | $8.17M | 0.0% | -73.9% | 0.137% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 7,556 | $0.44M | 0.0% | -2.7% | 0.007% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 43,039 | $2.48M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | GW&K Investment Management LLC | 92,543 | $5.33M | 0.0% | -39.4% | 0.090% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,799,488 | $334.06M | 0.1% | -9.7% | 5.613% |  |
| 11/12/2025 | Legato Capital Management LLC | 20,000 | $1.15M | 0.1% | +104.6% | 0.019% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 360,253 | $20.75M | 0.0% | -34.0% | 0.349% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 28,861 | $1.66M | 0.0% | -6.6% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 547,368 | $31.53M | 0.0% | -22.3% | 0.530% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 80,680 | $4.65M | 0.1% | -41.5% | 0.078% |  |
| 11/12/2025 | Royce & Associates LP | 132,201 | $7.62M | 0.1% | -61.3% | 0.128% |  |
| 11/12/2025 | American Century Companies Inc. | 947,581 | $54.58M | 0.0% | -30.8% | 0.917% |  |
| 11/12/2025 | Quantbot Technologies LP | 48,536 | $2.80M | 0.1% | +75.2% | 0.047% |  |
| 11/12/2025 | Choreo LLC | 14,196 | $0.82M | 0.0% | +1.4% | 0.014% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 105,559 | $6.08M | 0.0% | +15.1% | 0.102% |  |
| 11/12/2025 | Neumeier Poma Investment Counsel LLC | 749,125 | $43.15M | 3.5% | +18.4% | 0.725% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 994,282 | $57.27M | 0.2% | N/A | 0.962% |  |
| 11/12/2025 | Intech Investment Management LLC | 170,449 | $9.82M | 0.1% | +101.4% | 0.165% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 33,338 | $1.92M | 0.3% | +139.4% | 0.032% |  |
| 11/10/2025 | Optiver Holding B.V. | 426 | $25K | 0.0% | +66.4% | 0.000% |  |