| 11/21/2025 | CIBC Bancorp USA Inc. | 3,516 | $0.29M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 14,364 | $1.20M | 0.0% | -2.0% | 0.042% |  |
| 11/17/2025 | Synergy Financial Group LTD | 7,495 | $0.63M | 0.4% | -3.8% | 0.022% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 36,573 | $3.04M | 0.0% | +5.2% | 0.107% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 40,469 | $3.38M | 0.1% | -35.1% | 0.119% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 184,695 | $15.44M | 0.0% | +21.8% | 0.542% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,952 | $1.17M | 0.0% | -59.1% | 0.041% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 79,871 | $6.68M | 0.0% | -45.8% | 0.234% |  |
| 11/17/2025 | Numerai GP LLC | 5,862 | $0.49M | 0.1% | -57.2% | 0.017% |  |
| 11/17/2025 | Mariner LLC | 8,678 | $0.73M | 0.0% | +70.9% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 247,605 | $20.71M | 0.0% | -3.4% | 0.727% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,324 | $1.28M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 99,999 | $8.36M | 0.1% | +4.8% | 0.294% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 31,700 | $2.65M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Bank of America Corp DE | 380,113 | $31.79M | 0.0% | -14.3% | 1.116% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,768 | $1.82M | 0.0% | -5.8% | 0.064% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,198,071 | $100.18M | 0.0% | +10.4% | 3.517% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 65,018 | $5.44M | 0.0% | +0.6% | 0.191% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 4,062 | $0.34M | 0.0% | -81.3% | 0.012% |  |
| 11/14/2025 | Creative Planning | 24,202 | $2.02M | 0.0% | +31.1% | 0.071% |  |
| 11/14/2025 | FJ Capital Management LLC | 62,168 | $5.20M | 0.6% | N/A | 0.183% |  |
| 11/14/2025 | Raymond James Financial Inc. | 36,889 | $3.09M | 0.0% | +6.9% | 0.108% |  |
| 11/14/2025 | Amundi | 5,974 | $0.48M | 0.0% | -96.0% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 3,908 | $0.33M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 32,483 | $2.72M | 0.0% | +4.3% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 6,647 | $0.56M | 0.0% | +13.5% | 0.020% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 279,595 | $23.38M | 0.0% | +30.1% | 0.821% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 72,580 | $6.07M | 0.0% | -44.5% | 0.213% |  |
| 11/14/2025 | Two Sigma Investments LP | 284,067 | $23.75M | 0.0% | +238.2% | 0.834% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,660 | $0.14M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 10,787 | $0.90M | 0.0% | -12.4% | 0.032% |  |
| 11/14/2025 | Glenmede Investment Management LP | 7,092 | $0.59M | 0.0% | +23.6% | 0.021% |  |
| 11/13/2025 | Invesco Ltd. | 91,096 | $7.62M | 0.0% | +0.8% | 0.267% |  |
| 11/13/2025 | Sei Investments Co. | 15,580 | $1.30M | 0.0% | +75.5% | 0.046% |  |
| 11/13/2025 | UBS Group AG | 54,293 | $4.54M | 0.0% | -27.8% | 0.159% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,414 | $2.13M | 0.0% | +112.2% | 0.075% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,441 | $1.12M | 0.0% | +3.7% | 0.039% |  |
| 11/13/2025 | Franklin Resources Inc. | 73,186 | $6.12M | 0.0% | +23.2% | 0.215% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,103 | $0.18M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Legal & General Group Plc | 85,523 | $7.15M | 0.0% | -2.8% | 0.251% |  |
| 11/13/2025 | Swiss National Bank | 65,900 | $5.51M | 0.0% | +1.5% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 135,014 | $11.29M | 0.0% | +72.9% | 0.396% |  |
| 11/13/2025 | Inceptionr LLC | 5,984 | $0.50M | 0.1% | N/A | 0.018% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 5,960 | $0.50M | 0.1% | +82.8% | 0.017% |  |
| 11/13/2025 | Natixis Advisors LLC | 13,836 | $1.16M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | First Trust Advisors LP | 38,159 | $3.19M | 0.0% | +65.2% | 0.112% |  |
| 11/12/2025 | Barclays PLC | 46,880 | $3.92M | 0.0% | -34.6% | 0.138% |  |
| 11/12/2025 | Pitcairn Co. | 2,598 | $0.22M | 0.0% | -14.7% | 0.008% |  |
| 11/12/2025 | GW&K Investment Management LLC | 41,493 | $3.47M | 0.0% | -2.7% | 0.122% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,247,260 | $104.29M | 0.0% | -0.8% | 3.661% |  |
| 11/12/2025 | RPg Family Wealth Advisory LLC | 10,680 | $0.89M | 0.2% | N/A | 0.031% |  |
| 11/12/2025 | Cresset Asset Management LLC | 3,159 | $0.26M | 0.0% | -14.7% | 0.009% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 3,092 | $0.26M | 0.0% | -72.1% | 0.009% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 9,106 | $0.76M | 0.0% | -2.3% | 0.027% |  |
| 11/12/2025 | Victory Capital Management Inc. | 928,027 | $77.60M | 0.0% | -27.5% | 2.724% |  |
| 11/12/2025 | Royce & Associates LP | 486,093 | $40.65M | 0.4% | +12.6% | 1.427% |  |
| 11/12/2025 | Huntington National Bank | 585 | $49K | 0.0% | +49.6% | 0.002% |  |
| 11/12/2025 | Erste Asset Management GmbH | 200,000 | $16.62M | 0.2% | +25.0% | 0.587% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 9,451 | $0.79M | 0.0% | +38.0% | 0.028% |  |
| 11/12/2025 | R Squared Ltd | 2,999 | $0.25M | 0.1% | N/A | 0.009% |  |
| 11/12/2025 | Xponance Inc. | 2,590 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Choreo LLC | 5,797 | $0.49M | 0.0% | -13.9% | 0.017% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 159,641 | $13.35M | 0.2% | +34.5% | 0.469% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,518 | $1.47M | 0.0% | -51.1% | 0.051% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,756 | $0.23M | 0.0% | -18.0% | 0.008% |  |
| 11/10/2025 | Dempze Nancy E | 4,800 | $0.40M | 0.2% | -17.2% | 0.014% |  |
| 11/7/2025 | First National Bank of Omaha | 5,080 | $0.43M | 0.0% | N/A | 0.015% |  |
| 11/7/2025 | Heartland Advisors Inc. | 50,000 | $4.18M | 0.2% | N/A | 0.147% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,743,034 | $312.99M | 0.0% | +0.4% | 10.987% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 303,242 | $25.36M | 0.0% | +49.0% | 0.890% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 25,864 | $2.16M | 0.0% | -8.3% | 0.076% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,931 | $0.41M | 0.0% | +11.3% | 0.014% |  |
| 11/7/2025 | HighTower Advisors LLC | 20,245 | $1.69M | 0.0% | +1.0% | 0.059% |  |
| 11/6/2025 | Carson Advisory Inc. | 12,725 | $1.06M | 0.6% | +1.8% | 0.037% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 132,890 | $11.11M | 0.0% | +20.7% | 0.390% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 8,688 | $0.73M | 0.0% | +8.6% | 0.026% |  |
| 11/6/2025 | Rhumbline Advisers | 100,620 | $8.41M | 0.0% | +3.3% | 0.295% |  |
| 11/6/2025 | Versor Investments LP | 7,672 | $0.64M | 0.1% | +124.7% | 0.023% |  |
| 11/6/2025 | Profund Advisors LLC | 2,735 | $0.23M | 0.0% | -8.3% | 0.008% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,233 | $0.52M | 0.0% | -15.2% | 0.018% |  |
| 11/5/2025 | Bessemer Group Inc. | 1,468 | $0.12M | 0.0% | +758.5% | 0.004% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 114,441 | $9.57M | 0.0% | +19.8% | 0.336% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 2,568 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/4/2025 | Principal Financial Group Inc. | 164,421 | $13.75M | 0.0% | +2.7% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 24,578 | $2.06M | 0.0% | +3.5% | 0.072% |  |
| 11/4/2025 | Keybank National Association OH | 5,197 | $0.44M | 0.0% | -18.0% | 0.015% |  |
| 11/3/2025 | AlphaQuest LLC | 3,474 | $0.29M | 0.0% | -71.9% | 0.010% |  |
| 11/3/2025 | Arizona State Retirement System | 10,055 | $0.84M | 0.0% | +1.4% | 0.030% |  |
| 11/3/2025 | New York State Common Retirement Fund | 45,265 | $3.79M | 0.0% | +294.7% | 0.133% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 4,164 | $0.35M | 0.0% | +43.3% | 0.012% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 3,816 | $0.32M | 0.0% | -8.0% | 0.011% |  |
| 10/31/2025 | ARGA Investment Management LP | 18,113 | $1.52M | 0.0% | +151.4% | 0.053% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 31,425 | $2.63M | 0.1% | +137.4% | 0.092% |  |
| 10/31/2025 | Davidson Kahn Capital Management LLC | 35,907 | $3.01M | 1.7% | +1.5% | 0.105% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 8,012 | $0.67M | 0.0% | +25.1% | 0.024% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 53,932 | $4.60M | 0.3% | +29.9% | 0.158% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 5,010 | $0.40M | 0.0% | +8.6% | 0.015% |  |
| 10/29/2025 | Amalgamated Bank | 9,826 | $0.82M | 0.0% | +6.8% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 4,898 | $0.41M | 0.0% | -48.4% | 0.014% |  |
| 10/24/2025 | Nixon Capital LLC | 111,839 | $9.35M | 2.9% | +0.8% | 0.328% |  |