| 11/21/2025 | CIBC Bancorp USA Inc. | 17,035 | $0.42M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 123,918 | $3.06M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 166,597 | $4.12M | 0.0% | -0.5% | 0.104% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 99,618 | $2.46M | 0.1% | +1,083.7% | 0.062% |  |
| 11/17/2025 | XTX Topco Ltd | 20,576 | $0.51M | 0.0% | -73.5% | 0.013% |  |
| 11/17/2025 | Voleon Capital Management LP | 19,664 | $0.49M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Verition Fund Management LLC | 91,098 | $2.25M | 0.0% | +90.2% | 0.057% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 612,521 | $15.13M | 0.0% | +128.2% | 0.384% |  |
| 11/17/2025 | Northern Trust Corp | 2,206,196 | $54.49M | 0.0% | -1.8% | 1.383% |  |
| 11/17/2025 | Mariner LLC | 44,301 | $1.09M | 0.0% | +23.1% | 0.028% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,759 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 278,595 | $6.88M | 0.0% | +15.9% | 0.175% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,242 | $1.83M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Lido Advisors LLC | 10,025 | $0.25M | 0.0% | +6.3% | 0.006% |  |
| 11/17/2025 | Fred Alger Management LLC | 133,339 | $3.29M | 0.0% | N/A | 0.084% |  |
| 11/17/2025 | Dean Capital Management | 114,250 | $2.82M | 1.1% | +38.4% | 0.072% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 39,265 | $0.97M | 0.0% | +12.3% | 0.025% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 423,590 | $10.46M | 0.5% | +12.5% | 0.265% |  |
| 11/17/2025 | Algert Global LLC | 285,442 | $7.05M | 0.1% | -28.5% | 0.179% |  |
| 11/17/2025 | Alliancebernstein L.P. | 182,125 | $4.50M | 0.0% | +0.8% | 0.114% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 592,461 | $14.63M | 0.0% | -11.0% | 0.371% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 37,456 | $0.93M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Creative Planning | 99,472 | $2.46M | 0.0% | +11.1% | 0.062% |  |
| 11/14/2025 | Lazard Asset Management LLC | 102,359 | $2.53M | 0.0% | -67.1% | 0.064% |  |
| 11/14/2025 | Raymond James Financial Inc. | 148,402 | $3.67M | 0.0% | -10.0% | 0.093% |  |
| 11/14/2025 | Amundi | 29,348 | $0.70M | 0.0% | +5.1% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,786 | $0.37M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Man Group plc | 995,830 | $24.60M | 0.0% | -14.0% | 0.624% |  |
| 11/14/2025 | One Capital Management LLC | 63,073 | $1.56M | 0.0% | +58.5% | 0.040% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 33,008 | $0.82M | 0.0% | +21.3% | 0.021% |  |
| 11/14/2025 | Keebeck Wealth Management | 21,669 | $0.54M | 0.1% | +13.0% | 0.014% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,006,503 | $74.26M | 0.0% | -16.9% | 1.884% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,661 | $0.29M | 0.0% | -33.0% | 0.007% |  |
| 11/14/2025 | Caption Management LLC | 33,082 | $0.82M | 0.0% | -28.1% | 0.021% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,838 | $0.44M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Wellington Management Group LLP | 6,729,973 | $166.23M | 0.0% | -3.9% | 4.218% |  |
| 11/14/2025 | Comerica Bank | 59,462 | $1.47M | 0.0% | -11.6% | 0.037% |  |
| 11/14/2025 | Glenmede Investment Management LP | 711,560 | $17.58M | 0.1% | -4.3% | 0.446% |  |
| 11/13/2025 | Sunriver Management LLC | 2,284,774 | $56.43M | 6.1% | +10.7% | 1.432% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 31,689 | $0.78M | 0.0% | +245.9% | 0.020% |  |
| 11/13/2025 | Invesco Ltd. | 384,745 | $9.50M | 0.0% | +4.4% | 0.241% |  |
| 11/13/2025 | Aristides Capital LLC | 12,171 | $0.30M | 0.0% | +21.5% | 0.008% |  |
| 11/13/2025 | Sei Investments Co. | 938,463 | $23.18M | 0.0% | +2.9% | 0.588% |  |
| 11/13/2025 | UBS Group AG | 465,231 | $11.49M | 0.0% | -1.0% | 0.292% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 59,415 | $1.47M | 0.0% | -3.7% | 0.037% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,683,402 | $90.98M | 0.1% | -5.5% | 2.308% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,799,662 | $44.45M | 0.0% | +5.8% | 1.128% |  |
| 11/13/2025 | Magnetar Financial LLC | 16,453 | $0.41M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,719 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 439,037 | $10.84M | 0.0% | -4.2% | 0.275% |  |
| 11/13/2025 | Bell Asset Management Ltd | 145,454 | $3.59M | 1.0% | -33.2% | 0.091% |  |
| 11/13/2025 | Swiss National Bank | 309,000 | $7.63M | 0.0% | +1.4% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 138,532 | $3.42M | 0.0% | -14.6% | 0.087% |  |
| 11/13/2025 | Schroder Investment Management Group | 778,640 | $19.28M | 0.0% | +2.5% | 0.488% |  |
| 11/13/2025 | Natixis Advisors LLC | 27,887 | $0.69M | 0.0% | +36.8% | 0.017% |  |
| 11/13/2025 | Blair William & Co. IL | 437,155 | $10.80M | 0.0% | -23.5% | 0.274% |  |
| 11/13/2025 | First Trust Advisors LP | 125,930 | $3.11M | 0.0% | +87.1% | 0.079% |  |
| 11/13/2025 | Neo Ivy Capital Management | 2,414 | $60K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Barclays PLC | 398,931 | $9.85M | 0.0% | -19.3% | 0.250% |  |
| 11/12/2025 | Snyder Capital Management L P | 2,170,280 | $53.61M | 1.0% | +5.4% | 1.360% |  |
| 11/12/2025 | GW&K Investment Management LLC | 623,364 | $15.40M | 0.1% | -3.1% | 0.391% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,292,168 | $81.32M | 0.0% | -0.3% | 2.063% |  |
| 11/12/2025 | Montag A & Associates Inc. | 1,450 | $36K | 0.0% | -69.4% | 0.001% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 8,465 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Legato Capital Management LLC | 71,512 | $1.77M | 0.2% | +38.4% | 0.045% |  |
| 11/12/2025 | Victory Capital Management Inc. | 45,583 | $1.13M | 0.0% | +1.1% | 0.029% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 26,046 | $0.64M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Royce & Associates LP | 21,579 | $0.53M | 0.0% | -34.4% | 0.014% |  |
| 11/12/2025 | William Blair Investment Management LLC | 3,479,448 | $85.94M | 0.2% | +34.7% | 2.181% |  |
| 11/12/2025 | American Century Companies Inc. | 2,268,319 | $56.03M | 0.0% | -11.8% | 1.422% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 1,551,600 | $38.33M | 0.1% | -34.0% | 0.973% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 307,570 | $7.60M | 0.1% | N/A | 0.193% |  |
| 11/12/2025 | Intech Investment Management LLC | 72,710 | $1.80M | 0.0% | -56.9% | 0.046% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,375 | $0.28M | 0.0% | -73.3% | 0.007% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,020 | $50K | 0.0% | +35.2% | 0.001% |  |
| 11/10/2025 | Granite Investment Partners LLC | 82,246 | $2.03M | 0.1% | +1.8% | 0.052% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 13,351 | $0.33M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 40,658 | $1.01M | 0.0% | -26.0% | 0.025% |  |
| 11/10/2025 | Citigroup Inc. | 413,748 | $10.22M | 0.0% | +32.8% | 0.259% |  |
| 11/10/2025 | Tredje AP fonden | 42,046 | $1.04M | 0.0% | -3.1% | 0.026% |  |
| 11/7/2025 | CenterBook Partners LP | 47,635 | $1.18M | 0.1% | -20.4% | 0.030% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,665 | $0.44M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Rothschild Investment LLC | 1,167 | $29K | 0.0% | +238.3% | 0.001% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 78,100 | $1.93M | 0.0% | N/A | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,562,810 | $409.10M | 0.0% | -1.2% | 10.382% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,223,576 | $153.72M | 0.0% | +4.7% | 3.900% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 86,466 | $2.14M | 0.0% | +9.1% | 0.054% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 12,380 | $0.31M | 0.0% | +66.8% | 0.008% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,023 | $50K | 0.0% | -63.9% | 0.001% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 622,345 | $15.37M | 0.1% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 85,314 | $2.11M | 0.0% | -1.0% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 452,508 | $11.18M | 0.0% | -0.2% | 0.284% |  |
| 11/6/2025 | Winslow Asset Management Inc. | 369,172 | $9.12M | 1.7% | -0.4% | 0.231% |  |
| 11/6/2025 | ProShare Advisors LLC | 30,098 | $0.74M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,922 | $97K | 0.0% | +14.9% | 0.002% |  |
| 11/5/2025 | Renaissance Group LLC | 330,685 | $8.17M | 0.3% | +9.3% | 0.207% |  |
| 11/5/2025 | Bessemer Group Inc. | 1,176,158 | $29.05M | 0.0% | +4.0% | 0.737% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 150,622 | $3.72M | 0.0% | +6.8% | 0.094% |  |
| 11/4/2025 | WCM Investment Management LLC | 1,605,944 | $39.76M | 0.1% | -12.0% | 1.007% |  |
| 11/4/2025 | State of Wyoming | 31,483 | $0.78M | 0.1% | +1.5% | 0.020% |  |