| 9/24/2025 | Texas Permanent School Fund Corp | 292,604 | $3.09M | 0.0% | +2.7% | 0.328% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 303,363 | $3.20M | 0.0% | +7.4% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 85,871 | $0.91M | 0.0% | +1.2% | 0.096% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,526 | $0.11M | 0.0% | +176.1% | 0.012% |  |
| 8/15/2025 | Water Island Capital LLC | 84,076 | $0.89M | 0.1% | +56.7% | 0.094% |  |
| 8/15/2025 | Tidal Investments LLC | 20,822 | $0.22M | 0.0% | +34.3% | 0.023% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 79,904 | $0.84M | 0.0% | -13.9% | 0.090% |  |
| 8/15/2025 | EJF Capital LLC | 76,651 | $0.81M | 0.6% | +2.7% | 0.086% |  |
| 8/15/2025 | Engineers Gate Manager LP | 30,781 | $0.33M | 0.0% | N/A | 0.035% |  |
| 8/15/2025 | Curi Capital LLC | 225,000 | $2.37M | 0.0% | -55.0% | 0.252% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,795 | $0.10M | 0.0% | +21.0% | 0.011% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 455,468 | $4.81M | 0.1% | -1.0% | 0.511% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 71,598 | $0.76M | 0.0% | N/A | 0.080% |  |
| 8/15/2025 | Bank of America Corp DE | 550,196 | $5.81M | 0.0% | +2.9% | 0.617% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 780,019 | $8.23M | 0.0% | +1.8% | 0.875% |  |
| 8/15/2025 | AQR Capital Management LLC | 309,425 | $3.26M | 0.0% | -23.9% | 0.347% |  |
| 8/15/2025 | AQR Arbitrage LLC | 1,880,357 | $19.84M | 0.5% | +46.1% | 2.110% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 225,000 | $2.37M | 1.2% | -55.0% | 0.252% |  |
| 8/14/2025 | Jane Street Group LLC | 150,791 | $1.59M | 0.0% | -22.3% | 0.169% |  |
| 8/14/2025 | California State Teachers Retirement System | 82,017 | $0.87M | 0.0% | -1.2% | 0.092% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,116 | $0.51M | 0.0% | -8.2% | 0.054% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 33,757 | $0.36M | 0.0% | +7.7% | 0.038% |  |
| 8/14/2025 | Sei Investments Co. | 43,688 | $0.46M | 0.0% | +9.9% | 0.049% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,552,353 | $16.38M | 0.0% | +34.5% | 1.742% |  |
| 8/14/2025 | Cerity Partners LLC | 99,287 | $1.05M | 0.0% | -2.0% | 0.111% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,130 | $33K | 0.0% | +2,598.3% | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 831,270 | $8.77M | 0.0% | -11.2% | 0.933% |  |
| 8/13/2025 | M3F Inc. | 420,926 | $4.44M | 1.3% | -12.5% | 0.472% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,844,258 | $19.46M | 0.0% | +80.2% | 2.070% |  |
| 8/13/2025 | Quantbot Technologies LP | 72,525 | $0.77M | 0.0% | +2,586.1% | 0.081% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 154,300 | $1.63M | 0.0% | N/A | 0.173% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 166,806 | $1.76M | 0.0% | N/A | 0.187% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 78,512 | $0.83M | 0.0% | +57,208.0% | 0.088% |  |
| 8/12/2025 | Prudential Financial Inc. | 94,876 | $1M | 0.0% | +5.9% | 0.106% |  |
| 8/12/2025 | American Century Companies Inc. | 2,048,548 | $21.61M | 0.0% | +0.5% | 2.299% |  |
| 8/12/2025 | Rhumbline Advisers | 263,805 | $2.78M | 0.0% | +1.2% | 0.296% |  |
| 8/12/2025 | Legal & General Group Plc | 249,379 | $2.63M | 0.0% | +4.4% | 0.280% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 5,400 | $57K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 563,539 | $5.95M | 0.0% | -16.0% | 0.632% |  |
| 8/12/2025 | Swiss National Bank | 171,800 | $1.81M | 0.0% | -1.7% | 0.193% |  |
| 8/11/2025 | EMC Capital Management | 6,698 | $71K | 0.0% | -52.2% | 0.008% |  |
| 8/11/2025 | Inspire Advisors LLC | 10,640 | $0.11M | 0.0% | -95.3% | 0.012% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 80,740 | $0.85M | 0.0% | -46.3% | 0.091% |  |
| 8/8/2025 | Intech Investment Management LLC | 311,433 | $3.29M | 0.0% | +19.0% | 0.349% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,877 | $0.24M | 0.0% | +7.3% | 0.026% |  |
| 8/8/2025 | WASHINGTON TRUST Co | 39,490 | $0.42M | 0.0% | +18.2% | 0.044% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,228,465 | $23.51M | 0.0% | +3.7% | 2.501% |  |
| 8/8/2025 | ABC Arbitrage SA | 74,739 | $0.79M | 0.1% | +21.2% | 0.084% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 8,483 | $89K | 0.0% | +72.9% | 0.010% |  |
| 8/7/2025 | ProShare Advisors LLC | 19,623 | $0.21M | 0.0% | -5.6% | 0.022% |  |
| 8/6/2025 | Savant Capital LLC | 41,770 | $0.44M | 0.0% | +3.1% | 0.047% |  |
| 8/6/2025 | Moors & Cabot Inc. | 41,123 | $0.43M | 0.0% | +21.0% | 0.046% |  |
| 8/5/2025 | Hussman Strategic Advisors Inc. | 105,000 | $1.11M | 0.3% | N/A | 0.118% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 1,102,752 | $11.63M | 0.0% | +0.7% | 1.238% |  |
| 8/5/2025 | Bank of Montreal Can | 14,800 | $0.16M | 0.0% | -13.1% | 0.017% |  |
| 8/4/2025 | Canton Hathaway LLC | 170,820 | $1.80M | 0.4% | -10.5% | 0.192% |  |
| 8/4/2025 | Hantz Financial Services Inc. | 12,116 | $0.13M | 0.0% | +2,094.9% | 0.014% |  |
| 8/1/2025 | Jennison Associates LLC | 2,721,165 | $28.71M | 0.0% | -14.3% | 3.054% |  |
| 8/1/2025 | New York Life Investment Management LLC | 194,181 | $2.05M | 0.0% | +3.4% | 0.218% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 46,292 | $0.49M | 0.0% | N/A | 0.052% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 43,959 | $0.46M | 0.0% | +6,833.6% | 0.049% |  |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 180,061 | $1.90M | 0.0% | +7.8% | 0.202% |  |
| 7/31/2025 | AlphaQuest LLC | 157,490 | $1.66M | 0.2% | +59.7% | 0.177% |  |
| 7/29/2025 | Mutual of America Capital Management LLC | 11,446 | $0.12M | 0.0% | -11.8% | 0.013% |  |
| 7/28/2025 | New York State Teachers Retirement System | 137,866 | $1.45M | 0.0% | -2.2% | 0.155% |  |
| 7/25/2025 | CWM LLC | 26,779 | $0.28M | 0.0% | -22.4% | 0.030% |  |
| 7/22/2025 | Alta Wealth Advisors LLC | 12,613 | $0.13M | 0.1% | +9.0% | 0.014% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 105,000 | $1.11M | 0.0% | -38.2% | 0.118% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 44,065 | $0.47M | 0.0% | N/A | 0.049% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 52,985 | $0.56M | 0.0% | +7.3% | 0.059% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 8,652 | $91K | 0.0% | +8,552.0% | 0.010% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 78,716 | $0.83M | 0.0% | -84.8% | 0.088% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 12,138 | $0.14M | 0.0% | -36.1% | 0.014% |  |
| 6/18/2025 | Voya Investment Management LLC | 24,624 | $0.27M | 0.0% | -10.0% | 0.028% |  |
| 5/29/2025 | Rhumbline Advisers | 260,658 | $2.84M | 0.0% | -5.6% | 0.293% |  |
| 5/28/2025 | Strs Ohio | 57,100 | $0.62M | 0.0% | N/A | 0.064% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 500,000 | $5.45M | 2.7% | +66.7% | 0.561% |  |
| 5/20/2025 | Intech Investment Management LLC | 261,619 | $2.85M | 0.0% | +108.3% | 0.294% |  |
| 5/20/2025 | Focus Partners Wealth | 11,243 | $0.12M | 0.0% | +9.9% | 0.013% |  |
| 5/19/2025 | Jane Street Group LLC | 193,966 | $2.11M | 0.0% | N/A | 0.218% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 174,573 | $1.90M | 0.0% | +17.7% | 0.196% |  |
| 5/17/2025 | Slotnik Capital LLC | 149,951 | $1.63M | 0.8% | N/A | 0.167% |  |
| 5/16/2025 | Empowered Funds LLC | 259,902 | $2.83M | 0.0% | +1.9% | 0.289% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 970,434 | $10.58M | 0.0% | -29.6% | 1.089% |  |
| 5/16/2025 | Pentwater Capital Management LP | 620,352 | $6.76M | 0.1% | +24.1% | 0.690% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,433 | $0.57M | 0.0% | +4.6% | 0.058% |  |
| 5/16/2025 | EJF Capital LLC | 74,646 | $0.81M | 0.5% | +11.5% | 0.083% |  |
| 5/16/2025 | Curi RMB Capital LLC | 500,000 | $5.45M | 0.1% | +66.7% | 0.556% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 459,902 | $5.01M | 0.1% | +1.0% | 0.511% |  |
| 5/16/2025 | AQR Arbitrage LLC | 1,287,231 | $14.03M | 0.3% | +220.0% | 1.431% |  |
| 5/16/2025 | AQR Capital Management LLC | 406,357 | $4.43M | 0.0% | -36.3% | 0.452% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 10,698 | $0.12M | 0.0% | N/A | 0.012% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 16,465 | $0.18M | 0.0% | -73.6% | 0.018% |  |
| 5/15/2025 | Royal Bank of Canada | 72,075 | $0.79M | 0.0% | -44.7% | 0.080% |  |
| 5/15/2025 | Trexquant Investment LP | 58,058 | $0.63M | 0.0% | -67.8% | 0.065% |  |
| 5/15/2025 | M3F Inc. | 481,183 | $5.25M | 1.4% | +0.8% | 0.535% |  |
| 5/14/2025 | Ieq Capital LLC | 95,941 | $1.05M | 0.0% | +76.4% | 0.107% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 92,844 | $1.01M | 0.0% | -10.0% | 0.103% |  |
| 5/14/2025 | Westchester Capital Management LLC | 148,244 | $1.62M | 0.1% | N/A | 0.165% |  |
| 5/14/2025 | Comerica Bank | 67,476 | $0.74M | 0.0% | -4.0% | 0.075% |  |