| 11/21/2025 | CIBC Bancorp USA Inc. | 24,331 | $0.69M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 497,138 | $13.99M | 0.1% | +37.3% | 0.824% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 20,485 | $0.55M | 0.0% | +3.4% | 0.034% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,908 | $0.36M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,609 | $0.24M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Quarry LP | 1,000 | $28K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 572,435 | $16.11M | 0.0% | +72.8% | 0.948% |  |
| 11/17/2025 | National Bank of Canada FI | 1,625 | $46K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 1,793,850 | $50.48M | 0.0% | +151.5% | 2.972% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,463 | $2.12M | 0.0% | -4.4% | 0.125% |  |
| 11/17/2025 | First Light Asset Management LLC | 1,194,883 | $33.62M | 3.2% | +26.4% | 1.980% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 4,082,319 | $114.88M | 0.9% | +71.1% | 6.763% |  |
| 11/17/2025 | Bridgefront Capital LLC | 13,482 | $0.38M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 450,374 | $12.67M | 0.0% | -34.6% | 0.746% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,263 | $0.63M | 0.0% | -64.3% | 0.037% |  |
| 11/17/2025 | Algert Global LLC | 60,301 | $1.70M | 0.0% | +16.4% | 0.100% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 96,281 | $2.71M | 0.0% | -26.4% | 0.160% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 65,449 | $1.84M | 0.0% | +117.3% | 0.108% |  |
| 11/14/2025 | Lazard Asset Management LLC | 78,350 | $2.21M | 0.0% | +34.4% | 0.130% |  |
| 11/14/2025 | Raymond James Financial Inc. | 41,809 | $1.18M | 0.0% | -8.1% | 0.069% |  |
| 11/14/2025 | Man Group plc | 76,124 | $2.14M | 0.0% | -28.5% | 0.126% |  |
| 11/14/2025 | California State Teachers Retirement System | 58,345 | $1.64M | 0.0% | +7.7% | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,123,697 | $31.62M | 0.0% | -7.8% | 1.862% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 34,287 | $0.97M | 0.0% | +88.6% | 0.057% |  |
| 11/14/2025 | Two Sigma Investments LP | 73,755 | $2.08M | 0.0% | -36.4% | 0.122% |  |
| 11/14/2025 | Squarepoint Ops LLC | 75,797 | $2.13M | 0.0% | +5.7% | 0.126% |  |
| 11/14/2025 | Prosight Management LP | 75,000 | $2.11M | 0.5% | N/A | 0.124% |  |
| 11/14/2025 | Wellington Management Group LLP | 299,813 | $8.44M | 0.0% | -48.0% | 0.497% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 46,415 | $1.31M | 0.2% | +96.6% | 0.077% |  |
| 11/13/2025 | Invesco Ltd. | 1,795,143 | $50.52M | 0.0% | -23.5% | 2.974% |  |
| 11/13/2025 | Sei Investments Co. | 296,918 | $8.36M | 0.0% | +4.8% | 0.492% |  |
| 11/13/2025 | UBS Group AG | 514,928 | $14.49M | 0.0% | +137.7% | 0.853% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 121,465 | $3.42M | 0.0% | +95.0% | 0.201% |  |
| 11/13/2025 | Franklin Resources Inc. | 258,699 | $7.28M | 0.0% | +2.1% | 0.429% |  |
| 11/13/2025 | Legal & General Group Plc | 125,286 | $3.53M | 0.0% | +13.6% | 0.208% |  |
| 11/13/2025 | Swiss National Bank | 116,100 | $3.27M | 0.0% | +1.9% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 63,898 | $1.80M | 0.0% | -47.6% | 0.106% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 9,454 | $0.27M | 0.0% | +13.5% | 0.016% |  |
| 11/13/2025 | Blair William & Co. IL | 59,079 | $1.66M | 0.0% | -1.1% | 0.098% |  |
| 11/13/2025 | First Trust Advisors LP | 20,413 | $0.57M | 0.0% | -64.0% | 0.034% |  |
| 11/12/2025 | Barclays PLC | 226,668 | $6.38M | 0.0% | +7.6% | 0.376% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 2,120,206 | $59.64M | 0.6% | -7.8% | 3.513% |  |
| 11/12/2025 | ARK Investment Management LLC | 6,726,808 | $189.29M | 1.1% | +5.1% | 11.144% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 790,893 | $22.25M | 0.0% | +8.6% | 1.310% |  |
| 11/12/2025 | Victory Capital Management Inc. | 47,245 | $1.33M | 0.0% | -86.9% | 0.078% |  |
| 11/12/2025 | William Blair Investment Management LLC | 4,142,283 | $116.56M | 0.3% | +6.0% | 6.863% |  |
| 11/12/2025 | American Century Companies Inc. | 838,064 | $23.58M | 0.0% | -3.0% | 1.388% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 114,268 | $3.22M | 0.0% | +51.0% | 0.189% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 6,410,900 | $180.40M | 0.3% | +26.7% | 10.621% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 39,964 | $1.13M | 0.0% | -3.9% | 0.066% |  |
| 11/12/2025 | Intech Investment Management LLC | 24,834 | $0.70M | 0.0% | -4.2% | 0.041% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 15,623 | $0.44M | 0.1% | N/A | 0.026% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,940 | $0.14M | 0.0% | -19.0% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 117,249 | $3.30M | 0.1% | -40.7% | 0.194% |  |
| 11/10/2025 | Citigroup Inc. | 93,458 | $2.63M | 0.0% | -24.4% | 0.155% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 10,580 | $0.30M | 0.0% | -12.1% | 0.018% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 245,098 | $6.90M | 0.1% | +362.2% | 0.406% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,768,149 | $162.32M | 0.0% | -1.1% | 9.556% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,018,234 | $28.65M | 0.0% | -29.2% | 1.687% |  |
| 11/7/2025 | Aberdeen Group plc | 320,283 | $9.01M | 0.0% | +98.4% | 0.531% |  |
| 11/6/2025 | Rhumbline Advisers | 95,207 | $2.68M | 0.0% | -4.2% | 0.158% |  |
| 11/6/2025 | Profund Advisors LLC | 24,654 | $0.69M | 0.0% | +52.8% | 0.041% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,261 | $0.35M | 0.0% | -14.6% | 0.020% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,068 | $29K | 0.0% | +70.6% | 0.002% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 265,851 | $7.48M | 0.5% | +90.4% | 0.440% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 49,840 | $1.40M | 0.0% | +19.8% | 0.083% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 1,463,085 | $41.17M | 0.1% | +14.5% | 2.424% |  |
| 11/3/2025 | AlphaQuest LLC | 22,555 | $0.64M | 0.0% | +202.6% | 0.037% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 23,122 | $0.65M | 0.0% | +2.8% | 0.038% |  |
| 11/3/2025 | New York State Common Retirement Fund | 584,694 | $16.45M | 0.0% | +14.0% | 0.969% |  |
| 10/31/2025 | Baillie Gifford & Co. | 1,262,739 | $35.53M | 0.0% | +62.8% | 2.092% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 65,590 | $1.85M | 0.0% | +822.2% | 0.109% |  |
| 10/28/2025 | QRG Capital Management Inc. | 11,724 | $0.33M | 0.0% | -32.3% | 0.019% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 47,200 | $1.33M | 0.1% | +227.6% | 0.078% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 2,120,206 | $59.66M | 0.0% | -7.8% | 3.513% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 55,600 | $1.57M | 0.0% | +95.8% | 0.092% |  |
| 10/24/2025 | Bayforest Capital Ltd | 2,436 | $69K | 0.0% | -62.4% | 0.004% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 292,153 | $8.22M | 0.2% | +34.9% | 0.484% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 28,323 | $0.80M | 0.0% | +18.4% | 0.047% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,984 | $0.48M | 0.0% | +203.2% | 0.028% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 5,450 | $0.15M | 0.0% | +105.7% | 0.009% |  |
| 10/22/2025 | D.A. Davidson & CO. | 24,932 | $0.70M | 0.0% | +8.1% | 0.041% |  |
| 10/21/2025 | SteelPeak Wealth LLC | 18,298 | $0.52M | 0.0% | +173.8% | 0.030% |  |
| 10/20/2025 | HighMark Wealth Management LLC | 39,462 | $1.11M | 0.5% | +2.5% | 0.065% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,688 | $0.55M | 0.0% | +8.2% | 0.033% |  |
| 10/15/2025 | CWM LLC | 4,331 | $0.12M | 0.0% | +61.4% | 0.007% |  |
| 10/15/2025 | Inspire Investing LLC | 16,403 | $0.46M | 0.0% | N/A | 0.027% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 29,101 | $0.82M | 0.0% | +36.0% | 0.048% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,598 | $0.30M | 0.0% | -33.6% | 0.018% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,054 | $0.26M | 0.0% | +31.6% | 0.012% |  |
| 8/27/2025 | Squarepoint Ops LLC | 71,708 | $2.64M | 0.0% | +192.8% | 0.119% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 1,278,359 | $47.03M | 0.1% | -15.3% | 2.118% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 2,650 | $97K | 0.0% | N/A | 0.004% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 2,299,437 | $84.50M | 0.8% | -4.8% | 3.810% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 19,810 | $0.73M | 0.0% | -3.7% | 0.033% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 18,175 | $0.67M | 0.0% | -5.4% | 0.030% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 8,445 | $0.31M | 0.0% | -9.0% | 0.014% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 354,401 | $13.04M | 0.9% | N/A | 0.587% |  |
| 8/15/2025 | Vident Advisory LLC | 6,920 | $0.26M | 0.0% | -15.4% | 0.011% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 75,660 | $2.78M | 0.0% | -23.8% | 0.125% |  |