| 11/7/2025 | CenterBook Partners LP | 17,298 | $0.52M | 0.0% | N/A | 0.039% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,936,454 | $87.59M | 0.0% | -1.0% | 6.690% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 157,812 | $4.71M | 0.0% | +12.2% | 0.360% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 159,216 | $4.75M | 0.0% | +18.5% | 0.363% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 20,926 | $0.62M | 0.0% | +4.6% | 0.048% |  |
| 11/6/2025 | Rhumbline Advisers | 116,441 | $3.47M | 0.0% | -0.3% | 0.265% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,528 | $0.23M | 0.0% | -15.3% | 0.017% |  |
| 11/4/2025 | State of Wyoming | 8,485 | $0.25M | 0.0% | N/A | 0.019% |  |
| 11/4/2025 | Principal Financial Group Inc. | 197,101 | $5.88M | 0.0% | +0.8% | 0.449% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 29,448 | $0.88M | 0.0% | +1.5% | 0.067% |  |
| 11/3/2025 | AlphaQuest LLC | 1,954 | $58K | 0.0% | -77.6% | 0.004% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 125,543 | $3.75M | 0.0% | -11.6% | 0.286% |  |
| 11/3/2025 | New York State Common Retirement Fund | 350,807 | $10.47M | 0.0% | +15.6% | 0.799% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,136 | $0.54M | 0.0% | N/A | 0.041% |  |
| 10/29/2025 | Amalgamated Bank | 11,630 | $0.35M | 0.0% | +3.6% | 0.026% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 20,538 | $0.61M | 0.0% | -12.7% | 0.047% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 8,781 | $0.26M | 0.0% | -9.2% | 0.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,346 | $0.34M | 0.0% | +44.0% | 0.026% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 18,800 | $0.56M | 0.0% | +2.2% | 0.043% |  |
| 10/9/2025 | Voya Investment Management LLC | 7,666 | $0.23M | 0.0% | -30.9% | 0.017% |  |
| 10/2/2025 | GAMMA Investing LLC | 4,448 | $0.13M | 0.0% | +15.1% | 0.010% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 31,312 | $0.84M | 0.0% | -2.6% | 0.071% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,216 | $0.38M | 0.0% | +1,142.7% | 0.032% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 25,961 | $0.70M | 0.0% | +3.3% | 0.059% |  |
| 8/27/2025 | Squarepoint Ops LLC | 86,946 | $2.34M | 0.0% | +59.6% | 0.198% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 134,413 | $3.62M | 0.0% | +7.9% | 0.306% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,808 | $0.16M | 0.0% | +326.4% | 0.013% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 38,677 | $1.04M | 0.0% | -19.2% | 0.088% |  |
| 8/15/2025 | Salzhauer Michael | 62,202 | $1.68M | 1.0% | -14.0% | 0.142% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 25,961 | $0.70M | 0.0% | +3.3% | 0.059% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,942 | $0.32M | 0.0% | -11.7% | 0.027% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 214,166 | $5.77M | 0.1% | +32.9% | 0.488% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 9,783 | $0.26M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 71,622 | $1.93M | 0.0% | -3.2% | 0.163% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 117,682 | $3.17M | 0.0% | -3.4% | 0.268% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,907 | $2.10M | 0.0% | -55.6% | 0.178% |  |
| 8/14/2025 | Quantinno Capital Management LP | 12,286 | $0.33M | 0.0% | +28.6% | 0.028% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,852 | $0.59M | 0.0% | -7.5% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 617,518 | $16.64M | 0.0% | -1.2% | 1.407% |  |
| 8/14/2025 | Fourthstone LLC | 116,100 | $3.13M | 0.6% | +47.3% | 0.265% |  |
| 8/14/2025 | Squarepoint Ops LLC | 86,946 | $2.34M | 0.0% | +59.6% | 0.198% |  |
| 8/14/2025 | Sei Investments Co. | 11,253 | $0.30M | 0.0% | -73.2% | 0.026% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 12,900 | $0.35M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Elizabeth Park Capital Advisors Ltd. | 93,814 | $2.53M | 2.3% | -19.7% | 0.214% |  |
| 8/13/2025 | Jump Financial LLC | 38,000 | $1.02M | 0.0% | +144.5% | 0.087% |  |
| 8/13/2025 | Brown Advisory Inc. | 1,129,067 | $30.42M | 0.0% | +13.1% | 2.572% |  |
| 8/13/2025 | First Trust Advisors LP | 53,538 | $1.44M | 0.0% | +92.3% | 0.122% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 226,044 | $6.09M | 0.1% | +6.6% | 0.515% |  |
| 8/13/2025 | Invesco Ltd. | 268,953 | $7.25M | 0.0% | -7.1% | 0.613% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,228,999 | $33.11M | 0.9% | +2.3% | 2.800% |  |
| 8/13/2025 | Quantbot Technologies LP | 16,570 | $0.45M | 0.0% | -33.3% | 0.038% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 160,927 | $4.34M | 0.0% | +31.3% | 0.367% |  |
| 8/12/2025 | Boston Partners | 16,823 | $0.45M | 0.0% | -97.2% | 0.038% |  |
| 8/12/2025 | XTX Topco Ltd | 8,504 | $0.23M | 0.0% | N/A | 0.019% |  |
| 8/12/2025 | Prudential Financial Inc. | 328,108 | $8.84M | 0.0% | -10.8% | 0.748% |  |
| 8/12/2025 | American Century Companies Inc. | 552,250 | $14.88M | 0.0% | -19.5% | 1.258% |  |
| 8/12/2025 | Rhumbline Advisers | 116,828 | $3.15M | 0.0% | +4.6% | 0.266% |  |
| 8/12/2025 | Legal & General Group Plc | 106,105 | $2.86M | 0.0% | +1.0% | 0.242% |  |
| 8/12/2025 | Stieven Capital Advisors L.P. | 294,743 | $7.94M | 1.5% | -52.6% | 0.672% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 140,683 | $3.79M | 0.0% | -3.3% | 0.321% |  |
| 8/12/2025 | Swiss National Bank | 79,202 | $2.13M | 0.0% | -1.5% | 0.180% |  |
| 8/11/2025 | EMC Capital Management | 4,202 | $0.11M | 0.1% | -57.4% | 0.010% |  |
| 8/11/2025 | Empowered Funds LLC | 135,054 | $3.64M | 0.0% | +64.5% | 0.308% |  |
| 8/11/2025 | LSV Asset Management | 8,400 | $0.23M | 0.0% | -97.9% | 0.019% |  |
| 8/8/2025 | Intech Investment Management LLC | 31,353 | $0.85M | 0.0% | -11.1% | 0.071% |  |
| 8/8/2025 | Creative Planning | 19,223 | $0.52M | 0.0% | +53.4% | 0.044% |  |
| 8/8/2025 | SG Americas Securities LLC | 7,878 | $0.21M | 0.0% | -50.8% | 0.018% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,125 | $0.27M | 0.0% | +7.8% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 978,630 | $26.37M | 0.0% | +0.5% | 2.230% |  |
| 8/8/2025 | KBC Group NV | 1,488 | $40K | 0.0% | -44.8% | 0.003% |  |
| 8/7/2025 | Boston Partners | 16,823 | $0.45M | 0.0% | -97.2% | 0.038% |  |
| 8/7/2025 | ProShare Advisors LLC | 8,893 | $0.24M | 0.0% | -4.9% | 0.020% |  |
| 8/7/2025 | CSM Advisors LLC | 233,800 | $6.30M | 0.2% | N/A | 0.534% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 260,044 | $7.01M | 0.0% | -24.2% | 0.593% |  |
| 8/6/2025 | Savant Capital LLC | 11,988 | $0.32M | 0.0% | +46.0% | 0.027% |  |
| 8/5/2025 | Hussman Strategic Advisors Inc. | 63,000 | $1.70M | 0.4% | N/A | 0.144% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 409,353 | $11.03M | 0.0% | -1.1% | 0.934% |  |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 3,610 | $97K | 0.0% | N/A | 0.008% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 9,671 | $0.26M | 0.0% | +53.4% | 0.022% |  |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 74,651 | $2.01M | 0.0% | +17.5% | 0.170% |  |
| 7/31/2025 | AlphaQuest LLC | 8,705 | $0.24M | 0.0% | N/A | 0.020% |  |
| 7/28/2025 | TD Asset Management Inc | 81,318 | $2.19M | 0.0% | +3.3% | 0.186% |  |
| 7/25/2025 | CWM LLC | 2,132 | $57K | 0.0% | -64.7% | 0.005% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 5,000 | $0.14M | 0.0% | -88.9% | 0.011% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 23,517 | $0.63M | 0.0% | +8.1% | 0.054% |  |
| 6/18/2025 | Voya Investment Management LLC | 10,313 | $0.29M | 0.0% | -6.3% | 0.024% |  |
| 5/29/2025 | Rhumbline Advisers | 111,727 | $3.12M | 0.0% | -1.1% | 0.255% |  |
| 5/19/2025 | Jane Street Group LLC | 16,509 | $0.46M | 0.0% | -8.7% | 0.038% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 81,273 | $2.27M | 0.0% | +16.5% | 0.185% |  |
| 5/16/2025 | Empowered Funds LLC | 82,084 | $2.29M | 0.0% | +5.4% | 0.187% |  |
| 5/16/2025 | Great Lakes Advisors LLC | 145,580 | $4.06M | 0.0% | -2.1% | 0.332% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 324,976 | $9.06M | 0.0% | +5.9% | 0.742% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,621 | $0.66M | 0.0% | +17.1% | 0.054% |  |
| 5/16/2025 | EJF Capital LLC | 116,305 | $3.24M | 2.1% | +17.2% | 0.265% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 161,196 | $4.49M | 0.1% | +2.7% | 0.368% |  |
| 5/16/2025 | AQR Capital Management LLC | 169,503 | $4.73M | 0.0% | +132.3% | 0.387% |  |
| 5/16/2025 | Amundi | 14,861 | $0.38M | 0.0% | -25.2% | 0.034% |  |
| 5/15/2025 | Royal Bank of Canada | 23,143 | $0.65M | 0.0% | +15.7% | 0.053% |  |
| 5/15/2025 | Azora Capital LP | 34,506 | $0.96M | 0.1% | +8.3% | 0.079% |  |
| 5/15/2025 | The Manufacturers Life Insurance Company | 624,862 | $17.42M | 0.0% | -5.6% | 1.426% |  |