| 11/12/2025 | Barclays PLC | 317,234 | $6.14M | 0.0% | -50.5% | 0.828% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 883,181 | $17.10M | 0.0% | -4.4% | 2.305% |  |
| 11/12/2025 | South Dakota Investment Council | 65,925 | $1.28M | 0.0% | -7.0% | 0.172% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,120 | $0.22M | 0.0% | -20.7% | 0.029% |  |
| 11/12/2025 | Royce & Associates LP | 405,056 | $7.84M | 0.1% | +20.9% | 1.057% |  |
| 11/12/2025 | Fifth Lane Capital LP | 15,000 | $0.29M | 0.3% | N/A | 0.039% |  |
| 11/12/2025 | Intech Investment Management LLC | 40,335 | $0.78M | 0.0% | +3.5% | 0.105% |  |
| 11/12/2025 | US Bancorp DE | 6,516 | $0.13M | 0.0% | -15.3% | 0.017% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 14,916 | $0.29M | 0.0% | -61.1% | 0.039% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 151,040 | $2.92M | 0.2% | +20.8% | 0.394% |  |
| 11/7/2025 | CenterBook Partners LP | 84,169 | $1.63M | 0.1% | -86.8% | 0.220% |  |
| 11/7/2025 | Readystate Asset Management LP | 47,143 | $0.91M | 0.0% | +157.1% | 0.123% |  |
| 11/7/2025 | First National Bank of Omaha | 72,603 | $1.41M | 0.1% | N/A | 0.189% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,388,431 | $84.96M | 0.0% | +0.4% | 11.451% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 104,784 | $2.03M | 0.0% | -17.1% | 0.273% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,801 | $0.23M | 0.0% | -21.2% | 0.031% |  |
| 11/6/2025 | New South Capital Management Inc. | 540,702 | $10.47M | 0.5% | -0.6% | 1.411% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 149,447 | $2.89M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 21,245 | $0.41M | 0.0% | +8.2% | 0.055% |  |
| 11/6/2025 | Rhumbline Advisers | 124,286 | $2.41M | 0.0% | +4.3% | 0.324% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 96,713 | $1.87M | 0.0% | -8.9% | 0.252% |  |
| 11/4/2025 | Strengthening Families & Communities LLC | 1,713 | $33K | 0.0% | +238.5% | 0.004% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 773,246 | $14.97M | 0.0% | +34.1% | 2.018% |  |
| 11/4/2025 | State of Wyoming | 12,162 | $0.24M | 0.0% | +39.0% | 0.032% |  |
| 11/4/2025 | Principal Financial Group Inc. | 239,065 | $4.63M | 0.0% | -2.2% | 0.624% |  |
| 11/3/2025 | AlphaQuest LLC | 8,906 | $0.17M | 0.0% | N/A | 0.023% |  |
| 11/3/2025 | Federated Hermes Inc. | 733,020 | $14.19M | 0.0% | +12.5% | 1.913% |  |
| 10/31/2025 | ARGA Investment Management LP | 45,782 | $0.89M | 0.0% | N/A | 0.119% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 135,044 | $2.61M | 0.1% | -5.4% | 0.352% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 61,357 | $1.19M | 0.0% | -18.3% | 0.160% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 58,813 | $1.14M | 0.0% | +111.2% | 0.153% |  |
| 10/30/2025 | Strs Ohio | 34,700 | $0.67M | 0.0% | +1,288.0% | 0.091% |  |
| 10/30/2025 | Covestor Ltd | 4,747 | $92K | 0.1% | +13.9% | 0.012% |  |
| 10/30/2025 | Olympiad Research LP | 16,011 | $0.31M | 0.4% | N/A | 0.042% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 34,138 | $0.66M | 0.0% | -19.0% | 0.089% |  |
| 10/28/2025 | First National Advisers LLC | 13,040 | $0.25M | 0.0% | -6.4% | 0.034% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 12,207 | $0.24M | 0.0% | -78.8% | 0.032% |  |
| 10/27/2025 | Nordea Investment Management AB | 187,357 | $3.48M | 0.0% | +3.0% | 0.489% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 21,438 | $0.41M | 0.0% | -5.9% | 0.056% |  |
| 10/23/2025 | Tributary Capital Management LLC | 831,910 | $16.11M | 0.8% | +91.3% | 2.171% |  |
| 10/23/2025 | SG Americas Securities LLC | 50,561 | $0.98M | 0.0% | N/A | 0.132% |  |
| 10/17/2025 | Thompson Investment Management Inc. | 356,534 | $6.90M | 0.9% | +10.0% | 0.930% |  |
| 10/15/2025 | CWM LLC | 36,998 | $0.72M | 0.0% | -21.4% | 0.097% |  |
| 10/15/2025 | Pacer Advisors Inc. | 378,094 | $7.32M | 0.0% | -3.4% | 0.987% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,942 | $0.29M | 0.0% | -12.2% | 0.039% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 30,223 | $0.59M | 0.0% | +62.4% | 0.079% |  |
| 10/10/2025 | Matauro LLC | 58,619 | $1.14M | 0.2% | N/A | 0.153% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,435 | $0.30M | 0.0% | -45.3% | 0.040% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 32,373 | $0.63M | 0.0% | +39.7% | 0.084% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,527 | $0.11M | 0.0% | +55.9% | 0.014% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 29,339 | $0.61M | 0.0% | +6.1% | 0.077% |  |
| 8/19/2025 | State of Wyoming | 8,747 | $0.18M | 0.0% | -50.1% | 0.023% |  |
| 8/18/2025 | Caxton Associates LLP | 11,666 | $0.24M | 0.0% | -16.6% | 0.030% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 130,549 | $2.70M | 0.0% | +8.1% | 0.341% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,093 | $64K | 0.0% | +49.2% | 0.008% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 15,034 | $0.31M | 0.0% | +64.4% | 0.039% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 29,339 | $0.61M | 0.0% | +6.1% | 0.077% |  |
| 8/15/2025 | Man Group plc | 112,508 | $2.33M | 0.0% | +216.1% | 0.294% |  |
| 8/15/2025 | HRT Financial LP | 74,809 | $1.55M | 0.0% | +107.8% | 0.195% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 285,218 | $5.90M | 4.0% | +177.1% | 0.744% |  |
| 8/15/2025 | Engineers Gate Manager LP | 127,961 | $2.65M | 0.0% | -7.8% | 0.334% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 63,379 | $1.31M | 0.0% | -8.2% | 0.165% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 83,207 | $1.72M | 0.0% | +76.1% | 0.217% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 122,965 | $2.54M | 0.0% | N/A | 0.321% |  |
| 8/15/2025 | Bank of America Corp DE | 919,408 | $19M | 0.0% | +11.6% | 2.399% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 12,939 | $0.27M | 0.0% | N/A | 0.034% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 81,396 | $1.68M | 0.0% | -10.8% | 0.212% |  |
| 8/15/2025 | AQR Capital Management LLC | 308,215 | $6.37M | 0.0% | +214.4% | 0.804% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 15,860 | $0.33M | 0.0% | N/A | 0.041% |  |
| 8/14/2025 | White Knight Strategic Wealth Advisors LLC | 11,015 | $0.23M | 0.2% | -5.2% | 0.029% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 12,600 | $0.26M | 0.0% | -41.1% | 0.033% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,844 | $0.49M | 0.0% | -44.5% | 0.062% |  |
| 8/14/2025 | Sei Investments Co. | 27,088 | $0.56M | 0.0% | N/A | 0.071% |  |
| 8/14/2025 | RBF Capital LLC | 18,513 | $0.38M | 0.0% | +117.5% | 0.048% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 370,444 | $7.66M | 0.0% | +165.8% | 0.967% |  |
| 8/14/2025 | AXA S.A. | 62,081 | $1.28M | 0.0% | +153.5% | 0.162% |  |
| 8/14/2025 | Cerity Partners LLC | 22,091 | $0.46M | 0.0% | N/A | 0.058% |  |
| 8/14/2025 | Federated Hermes Inc. | 651,409 | $13.47M | 0.0% | +307.2% | 1.700% |  |
| 8/13/2025 | Jump Financial LLC | 139,564 | $2.89M | 0.0% | +183.1% | 0.364% |  |
| 8/13/2025 | Amundi | 17,521 | $0.39M | 0.0% | +13.4% | 0.046% |  |
| 8/13/2025 | Marshall Wace LLP | 54,600 | $1.13M | 0.0% | N/A | 0.142% |  |
| 8/13/2025 | Invesco Ltd. | 357,103 | $7.38M | 0.0% | +2.5% | 0.932% |  |
| 8/13/2025 | Systematic Financial Management LP | 289,062 | $5.98M | 0.2% | +3.8% | 0.754% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 257,968 | $5.33M | 0.0% | -5.2% | 0.673% |  |
| 8/13/2025 | Quantbot Technologies LP | 26,386 | $0.55M | 0.0% | -67.8% | 0.069% |  |
| 8/13/2025 | Norges Bank | 101,400 | $2.10M | 0.0% | N/A | 0.265% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,037 | $0.23M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Capital Fund Management S.A. | 80,834 | $1.67M | 0.0% | -28.9% | 0.211% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 223,925 | $4.63M | 0.0% | +5.5% | 0.584% |  |
| 8/12/2025 | XTX Topco Ltd | 26,562 | $0.55M | 0.0% | N/A | 0.069% |  |
| 8/12/2025 | Prudential Financial Inc. | 39,441 | $0.82M | 0.0% | +5.7% | 0.103% |  |
| 8/12/2025 | American Century Companies Inc. | 84,654 | $1.75M | 0.0% | +11.5% | 0.221% |  |
| 8/12/2025 | Rhumbline Advisers | 119,119 | $2.46M | 0.0% | +4.5% | 0.311% |  |
| 8/12/2025 | CenterBook Partners LP | 639,863 | $13.23M | 0.7% | +321.4% | 1.672% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 126,344 | $2.61M | 0.0% | -24.1% | 0.330% |  |
| 8/12/2025 | Swiss National Bank | 73,000 | $1.51M | 0.0% | -1.6% | 0.191% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 38,892 | $0.80M | 0.1% | +58.7% | 0.102% |  |
| 8/8/2025 | Intech Investment Management LLC | 38,980 | $0.81M | 0.0% | -28.5% | 0.102% |  |
| 8/8/2025 | Creative Planning | 13,213 | $0.27M | 0.0% | -19.3% | 0.035% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,829 | $0.20M | 0.0% | +7.9% | 0.026% |  |