| 9/24/2025 | Texas Permanent School Fund Corp | 55,492 | $1.17M | 0.0% | -18.9% | 0.057% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,464 | $31K | 0.0% | -33.2% | 0.002% |  |
| 8/27/2025 | Squarepoint Ops LLC | 25,043 | $0.53M | 0.0% | -47.3% | 0.026% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 120,191 | $2.53M | 0.0% | +69.7% | 0.124% |  |
| 8/18/2025 | Kestra Investment Management LLC | 7,620 | $0.16M | 0.0% | +91.0% | 0.008% |  |
| 8/18/2025 | Caxton Associates LLP | 48,751 | $1.03M | 0.0% | +107.3% | 0.050% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 330,880 | $6.98M | 0.0% | +8.2% | 0.341% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 101,908 | $2.15M | 0.0% | +1.0% | 0.105% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,971 | $0.32M | 0.0% | +344.1% | 0.015% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 58,235 | $1.23M | 0.0% | +148.5% | 0.060% |  |
| 8/15/2025 | Captrust Financial Advisors | 12,084 | $0.26M | 0.0% | +26.3% | 0.012% |  |
| 8/15/2025 | Water Island Capital LLC | 532,149 | $11.22M | 1.6% | N/A | 0.549% |  |
| 8/15/2025 | Tidal Investments LLC | 21,933 | $0.46M | 0.0% | -13.3% | 0.023% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 138,807 | $2.93M | 0.0% | +58.0% | 0.143% |  |
| 8/15/2025 | HRT Financial LP | 365,616 | $7.71M | 0.0% | +462.2% | 0.377% |  |
| 8/15/2025 | HoldCo Asset Management LP | 2,340,149 | $49.35M | 7.7% | N/A | 2.413% |  |
| 8/15/2025 | EJF Capital LLC | 11,026 | $0.23M | 0.2% | -89.4% | 0.011% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 44,716 | $0.94M | 0.0% | +72.8% | 0.046% |  |
| 8/15/2025 | Engineers Gate Manager LP | 210,540 | $4.44M | 0.1% | +32.1% | 0.217% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 269,504 | $5.68M | 0.0% | -2.9% | 0.278% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 29,486 | $0.62M | 0.0% | -9.8% | 0.030% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 196,987 | $4.15M | 0.1% | N/A | 0.203% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 27,480 | $0.58M | 0.0% | +97.0% | 0.028% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 438,892 | $9.26M | 0.0% | +236.5% | 0.453% |  |
| 8/15/2025 | Bank of America Corp DE | 1,075,987 | $22.69M | 0.0% | +33.3% | 1.109% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 912,651 | $19.25M | 0.0% | +0.3% | 0.941% |  |
| 8/15/2025 | AQR Capital Management LLC | 659,898 | $13.92M | 0.0% | +29.4% | 0.680% |  |
| 8/15/2025 | AQR Arbitrage LLC | 277,355 | $5.85M | 0.1% | N/A | 0.286% |  |
| 8/14/2025 | Jane Street Group LLC | 194,272 | $4.10M | 0.0% | -43.6% | 0.200% |  |
| 8/14/2025 | California State Teachers Retirement System | 89,107 | $1.88M | 0.0% | +1.0% | 0.092% |  |
| 8/14/2025 | Raymond James Financial Inc. | 120,163 | $2.53M | 0.0% | -63.6% | 0.124% |  |
| 8/14/2025 | Quantinno Capital Management LP | 14,486 | $0.31M | 0.0% | +33.7% | 0.015% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,665 | $1.11M | 0.0% | -7.6% | 0.054% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,401,708 | $29.56M | 0.0% | +1.1% | 1.445% |  |
| 8/14/2025 | Ieq Capital LLC | 521,722 | $11M | 0.1% | +19.6% | 0.538% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 49,809 | $1.05M | 0.0% | -5.6% | 0.051% |  |
| 8/14/2025 | Sei Investments Co. | 223,744 | $4.72M | 0.0% | -46.6% | 0.231% |  |
| 8/14/2025 | Azora Capital LP | 166,448 | $3.51M | 0.2% | N/A | 0.172% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 808,273 | $17.05M | 0.0% | +77.0% | 0.833% |  |
| 8/14/2025 | State Street Corp | 5,315,749 | $112.11M | 0.0% | +1.7% | 5.481% |  |
| 8/14/2025 | Cerity Partners LLC | 17,578 | $0.37M | 0.0% | -12.1% | 0.018% |  |
| 8/13/2025 | Gabelli Funds LLC | 130,737 | $2.76M | 0.0% | N/A | 0.135% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 18,127 | $0.38M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Cresset Asset Management LLC | 9,524 | $0.20M | 0.0% | -7.1% | 0.010% |  |
| 8/13/2025 | Brown Advisory Inc. | 1,212,116 | $25.56M | 0.0% | -29.8% | 1.250% |  |
| 8/13/2025 | Amundi | 16,107 | $0.37M | 0.0% | -60.4% | 0.017% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 845,286 | $17.83M | 1.8% | +244.1% | 0.872% |  |
| 8/13/2025 | First Trust Advisors LP | 160,921 | $3.39M | 0.0% | +71.0% | 0.166% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,903 | $40K | 0.0% | +296.5% | 0.002% |  |
| 8/13/2025 | Invesco Ltd. | 2,589,302 | $54.61M | 0.0% | +9.8% | 2.670% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 602,676 | $12.71M | 0.0% | +654.1% | 0.621% |  |
| 8/13/2025 | Quantbot Technologies LP | 203,822 | $4.30M | 0.1% | +361.9% | 0.210% |  |
| 8/13/2025 | Norges Bank | 46,325 | $0.98M | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,034,603 | $21.82M | 0.1% | N/A | 1.067% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 71,200 | $1.50M | 0.0% | +47.5% | 0.073% |  |
| 8/12/2025 | Prudential Financial Inc. | 100,434 | $2.12M | 0.0% | -74.0% | 0.104% |  |
| 8/12/2025 | American Century Companies Inc. | 693,513 | $14.63M | 0.0% | -57.0% | 0.715% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 520,214 | $10.97M | 0.2% | -3.3% | 0.536% |  |
| 8/12/2025 | Rhumbline Advisers | 295,413 | $6.23M | 0.0% | -2.5% | 0.305% |  |
| 8/12/2025 | AlphaCore Capital LLC | 18,212 | $0.38M | 0.0% | N/A | 0.019% |  |
| 8/12/2025 | Legal & General Group Plc | 288,862 | $6.09M | 0.0% | +11.1% | 0.298% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 65,095 | $1.37M | 0.0% | -3.7% | 0.067% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 92,825 | $1.96M | 0.0% | -60.1% | 0.096% |  |
| 8/12/2025 | Entropy Technologies LP | 31,374 | $0.66M | 0.1% | +42.8% | 0.032% |  |
| 8/12/2025 | Swiss National Bank | 185,357 | $3.91M | 0.0% | -0.7% | 0.191% |  |
| 8/11/2025 | Inspire Advisors LLC | 132,220 | $2.79M | 0.3% | N/A | 0.136% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 74,844 | $1.58M | 0.0% | +4.3% | 0.077% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 16,419 | $0.35M | 0.0% | +10.5% | 0.017% |  |
| 8/8/2025 | Intech Investment Management LLC | 53,092 | $1.12M | 0.0% | -33.6% | 0.055% |  |
| 8/8/2025 | SG Americas Securities LLC | 32,279 | $0.68M | 0.0% | -69.2% | 0.033% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,919 | $0.53M | 0.0% | +8.0% | 0.026% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 21,700 | $0.46M | 0.0% | +6.4% | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,390,076 | $50.41M | 0.0% | +1.2% | 2.464% |  |
| 8/8/2025 | ABC Arbitrage SA | 295,961 | $6.24M | 0.7% | N/A | 0.305% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 10,527 | $0.22M | 0.0% | -12.6% | 0.011% |  |
| 8/8/2025 | KBC Group NV | 3,848 | $81K | 0.0% | -30.0% | 0.004% |  |
| 8/7/2025 | Vise Technologies Inc. | 12,188 | $0.26M | 0.0% | N/A | 0.013% |  |
| 8/7/2025 | ProShare Advisors LLC | 35,416 | $0.75M | 0.0% | +56.9% | 0.037% |  |
| 8/6/2025 | Savant Capital LLC | 26,330 | $0.56M | 0.0% | +42.9% | 0.027% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 1,106,236 | $23.33M | 0.0% | +1.6% | 1.140% |  |
| 8/4/2025 | Hantz Financial Services Inc. | 3,170 | $67K | 0.0% | +553.6% | 0.003% |  |
| 8/1/2025 | New York Life Investment Management LLC | 213,570 | $4.50M | 0.0% | N/A | 0.220% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 26,168 | $0.55M | 0.0% | +85.6% | 0.027% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 29,425 | $0.62M | 0.0% | -30.5% | 0.030% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 40,434 | $0.85M | 0.0% | +1,013.9% | 0.042% |  |
| 7/31/2025 | Linden Thomas Advisory Services LLC | 52,065 | $1.10M | 0.1% | -1.3% | 0.054% |  |
| 7/31/2025 | AlphaQuest LLC | 9,832 | $0.21M | 0.0% | -85.2% | 0.010% |  |
| 7/30/2025 | D.A. Davidson & CO. | 21,381 | $0.45M | 0.0% | +24.8% | 0.022% |  |
| 7/29/2025 | Mutual of America Capital Management LLC | 12,468 | $0.26M | 0.0% | -11.2% | 0.013% |  |
| 7/29/2025 | William Blair Investment Management LLC | 1,153,528 | $24.33M | 0.1% | -7.6% | 1.189% |  |
| 7/25/2025 | Yousif Capital Management LLC | 36,051 | $0.76M | 0.0% | +1.3% | 0.037% |  |
| 7/25/2025 | CWM LLC | 38,457 | $0.81M | 0.0% | +72.7% | 0.040% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 21,128 | $0.45M | 0.0% | +26.5% | 0.022% |  |
| 7/24/2025 | IFP Advisors Inc | 1,367 | $29K | 0.0% | N/A | 0.001% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 21,440 | $0.45M | 0.0% | +17.5% | 0.022% |  |
| 7/22/2025 | Diligent Investors LLC | 15,211 | $0.32M | 0.1% | +3.3% | 0.016% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 150,000 | $3.16M | 0.1% | +36.4% | 0.155% |  |
| 7/17/2025 | Tempus Wealth Planning LLC | 20,000 | $0.42M | 0.1% | N/A | 0.021% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 57,767 | $1.22M | 0.0% | +8.1% | 0.060% |  |
| 7/14/2025 | GAMMA Investing LLC | 1,425 | $30K | 0.0% | -37.7% | 0.001% |  |