| 11/12/2025 | Gamco Investors INC. ET AL | 54,500 | $7.66M | 0.1% | -0.9% | 0.504% |  |
| 11/12/2025 | Barclays PLC | 18,436 | $2.59M | 0.0% | -18.2% | 0.171% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 337,029 | $47.37M | 0.0% | -1.8% | 3.119% |  |
| 11/12/2025 | Cresset Asset Management LLC | 5,710 | $0.80M | 0.0% | -11.0% | 0.053% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 3,096 | $0.44M | 0.0% | -6.5% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 5,709 | $0.80M | 0.0% | -45.0% | 0.053% |  |
| 11/12/2025 | Royce & Associates LP | 297,870 | $41.87M | 0.4% | -5.4% | 2.757% |  |
| 11/12/2025 | American Century Companies Inc. | 132,393 | $18.61M | 0.0% | +1.0% | 1.225% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,598 | $0.93M | 0.0% | -12.8% | 0.061% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 911 | $0.13M | 0.0% | -17.1% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 19,200 | $2.70M | 0.1% | +7.9% | 0.178% |  |
| 11/7/2025 | Heartland Advisors Inc. | 16,089 | $2.26M | 0.1% | -66.6% | 0.149% |  |
| 11/7/2025 | Putney Financial Group LLC | 1,810 | $0.25M | 0.3% | -5.2% | 0.017% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 1,363 | $0.19M | 0.0% | +23.9% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,258,694 | $176.92M | 0.0% | -0.9% | 11.650% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 99,977 | $14.05M | 0.0% | -0.3% | 0.925% |  |
| 11/7/2025 | HighTower Advisors LLC | 71,635 | $10.07M | 0.0% | +6.3% | 0.663% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 42,359 | $5.95M | 0.0% | +14.3% | 0.392% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 5,689 | $0.80M | 0.0% | -4.6% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 31,464 | $4.42M | 0.0% | -1.7% | 0.291% |  |
| 11/6/2025 | ProShare Advisors LLC | 46,312 | $6.51M | 0.0% | -1.2% | 0.429% |  |
| 11/6/2025 | Nuance Investments LLC | 45,381 | $6.38M | 0.6% | -13.1% | 0.420% |  |
| 11/6/2025 | Candriam S.C.A. | 26,064 | $3.66M | 0.0% | -2.2% | 0.241% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 14,373 | $2.02M | 0.1% | -8.9% | 0.133% |  |
| 11/5/2025 | John G Ullman & Associates Inc. | 57,975 | $8.15M | 1.1% | -0.4% | 0.537% |  |
| 11/4/2025 | State of Wyoming | 2,044 | $0.29M | 0.0% | +66.6% | 0.019% |  |
| 11/4/2025 | Principal Financial Group Inc. | 63,125 | $8.87M | 0.0% | +4.6% | 0.584% |  |
| 11/4/2025 | Gitterman Wealth Management LLC | 2,485 | $0.35M | 0.1% | +38.7% | 0.023% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 7,836 | $1.10M | 0.0% | -1.9% | 0.073% |  |
| 11/3/2025 | AlphaQuest LLC | 5,540 | $0.78M | 0.1% | +214.8% | 0.051% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,285 | $0.60M | 0.0% | +23.0% | 0.040% |  |
| 10/31/2025 | Lightrock Netherlands B.V. | 125,915 | $17.70M | 3.9% | +2.0% | 1.165% |  |
| 10/31/2025 | UniSuper Management Pty Ltd | 23,788 | $3.34M | 0.0% | +11.0% | 0.220% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 9,007 | $1.27M | 0.0% | +7.8% | 0.083% |  |
| 10/30/2025 | Strs Ohio | 5,700 | $0.80M | 0.0% | +14.0% | 0.053% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 9,888 | $1.39M | 0.0% | +286.1% | 0.092% |  |
| 10/29/2025 | Amalgamated Bank | 3,204 | $0.45M | 0.0% | +3.5% | 0.030% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 1,583 | $0.22M | 0.0% | -50.0% | 0.015% |  |
| 10/28/2025 | Stephens Investment Management Group LLC | 91,850 | $12.91M | 0.2% | -0.6% | 0.850% |  |
| 10/28/2025 | Ritholtz Wealth Management | 1,939 | $0.27M | 0.0% | -23.2% | 0.018% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 7,447 | $1.05M | 0.0% | -5.2% | 0.069% |  |
| 10/24/2025 | New York State Teachers Retirement System | 17,162 | $2.41M | 0.0% | +5.8% | 0.158% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,068 | $0.85M | 0.0% | -6.2% | 0.056% |  |
| 10/23/2025 | Cardinal Capital Management | 17,002 | $2.39M | 0.3% | +2.5% | 0.157% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,518 | $2.32M | 0.0% | +505.3% | 0.152% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 5,900 | $0.83M | 0.0% | +126.9% | 0.054% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 5,000 | $0.70M | 0.0% | -2.0% | 0.046% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 2,479 | $0.35M | 0.0% | N/A | 0.023% |  |
| 10/20/2025 | Diversified Trust Co | 1,743 | $0.25M | 0.0% | +15.9% | 0.016% |  |
| 10/15/2025 | CWM LLC | 2,342 | $0.33M | 0.0% | +206.1% | 0.022% |  |
| 10/15/2025 | Pacer Advisors Inc. | 1,062 | $0.15M | 0.0% | -39.6% | 0.010% |  |
| 10/15/2025 | Inspire Investing LLC | 3,284 | $0.46M | 0.0% | +18.5% | 0.030% |  |
| 10/15/2025 | Chatham Capital Group Inc. | 12,270 | $1.73M | 0.2% | N/A | 0.113% |  |
| 10/14/2025 | Yousif Capital Management LLC | 3,378 | $0.48M | 0.0% | -17.2% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,995 | $0.28M | 0.0% | -33.4% | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 2,379 | $0.33M | 0.0% | -75.8% | 0.022% |  |
| 9/26/2025 | Corient Private Wealth LLC | 1,503 | $0.22M | 0.0% | N/A | 0.014% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 7,278 | $1.05M | 0.0% | -5.4% | 0.067% |  |
| 9/4/2025 | Osaic Holdings Inc. | 362 | $52K | 0.0% | -21.0% | 0.003% |  |
| 8/27/2025 | Squarepoint Ops LLC | 6,391 | $0.92M | 0.0% | N/A | 0.059% |  |
| 8/19/2025 | State of Wyoming | 1,227 | $0.18M | 0.0% | +196.4% | 0.011% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 37,074 | $5.35M | 0.0% | +7.7% | 0.341% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 8,933 | $1.29M | 0.0% | -7.9% | 0.082% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,560 | $0.23M | 0.0% | +642.9% | 0.014% |  |
| 8/15/2025 | Corient Private Wealth LLC | 1,503 | $0.22M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 7,995 | $1.15M | 0.0% | +73.7% | 0.074% |  |
| 8/15/2025 | Sandler Capital Management | 6,951 | $1M | 0.3% | -71.0% | 0.064% |  |
| 8/15/2025 | Lazard Asset Management LLC | 29,589 | $4.27M | 0.0% | +259.1% | 0.272% |  |
| 8/15/2025 | Engineers Gate Manager LP | 4,507 | $0.65M | 0.0% | +65.1% | 0.042% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,937 | $0.86M | 0.0% | +193.5% | 0.055% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 17,041 | $2.46M | 0.0% | N/A | 0.157% |  |
| 8/15/2025 | Bank of America Corp DE | 41,638 | $6.01M | 0.0% | +82.9% | 0.383% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 48,710 | $7.03M | 0.0% | -0.8% | 0.449% |  |
| 8/14/2025 | Jane Street Group LLC | 15,721 | $2.27M | 0.0% | -59.4% | 0.145% |  |
| 8/14/2025 | California State Teachers Retirement System | 10,066 | $1.45M | 0.0% | -1.1% | 0.093% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,127 | $0.88M | 0.0% | +91.5% | 0.056% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 7,100 | $1.02M | 0.0% | -5.3% | 0.065% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,976 | $0.86M | 0.0% | -7.4% | 0.055% |  |
| 8/14/2025 | Squarepoint Ops LLC | 6,391 | $0.92M | 0.0% | N/A | 0.059% |  |
| 8/14/2025 | Sei Investments Co. | 6,466 | $0.93M | 0.0% | +2.3% | 0.060% |  |
| 8/14/2025 | Nebula Research & Development LLC | 9,659 | $1.39M | 0.1% | +28.2% | 0.089% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 12,300 | $1.77M | 1.6% | +146.0% | 0.113% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 32,971 | $4.76M | 0.0% | +76.7% | 0.304% |  |
| 8/14/2025 | State Street Corp | 473,772 | $68.34M | 0.0% | +5.6% | 4.363% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 55,000 | $7.93M | 0.1% | -0.9% | 0.506% |  |
| 8/13/2025 | Cresset Asset Management LLC | 6,413 | $0.93M | 0.0% | -60.5% | 0.059% |  |
| 8/13/2025 | Amundi | 210,043 | $28.29M | 0.0% | +48.8% | 1.934% |  |
| 8/13/2025 | Marshall Wace LLP | 46,241 | $6.67M | 0.0% | N/A | 0.426% |  |
| 8/13/2025 | First Trust Advisors LP | 182,835 | $26.37M | 0.0% | -0.4% | 1.683% |  |
| 8/13/2025 | Invesco Ltd. | 155,314 | $22.40M | 0.0% | -3.9% | 1.430% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 2,386 | $0.34M | 0.1% | N/A | 0.022% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 27,701 | $4M | 0.0% | +11.8% | 0.255% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,485 | $0.50M | 0.0% | -76.0% | 0.032% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 1,100 | $0.16M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Norges Bank | 6,720 | $0.97M | 0.0% | N/A | 0.062% |  |
| 8/13/2025 | Aristides Capital LLC | 1,769 | $0.26M | 0.1% | -16.6% | 0.016% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 3,459 | $0.50M | 0.0% | -2.8% | 0.032% |  |
| 8/12/2025 | Prudential Financial Inc. | 19,873 | $2.87M | 0.0% | -25.9% | 0.183% |  |
| 8/12/2025 | American Century Companies Inc. | 131,079 | $18.91M | 0.0% | +185.8% | 1.207% |  |
| 8/12/2025 | Rhumbline Advisers | 31,996 | $4.62M | 0.0% | -0.9% | 0.295% |  |