| 11/17/2025 | CANADA LIFE ASSURANCE Co | 5,871 | $0.19M | 0.0% | -26.1% | 0.009% |  |
| 11/17/2025 | Quarry LP | 1,063 | $35K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 152,365 | $4.98M | 0.0% | +2.2% | 0.242% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 35,276 | $1.15M | 0.0% | -11.1% | 0.056% |  |
| 11/17/2025 | Millennium Management LLC | 208,879 | $6.82M | 0.0% | -50.2% | 0.332% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,955 | $0.13M | 0.0% | -22.2% | 0.006% |  |
| 11/17/2025 | Citadel Advisors LLC | 156,596 | $5.11M | 0.0% | +120.9% | 0.249% |  |
| 11/17/2025 | Bank of America Corp DE | 236,543 | $7.72M | 0.0% | -8.8% | 0.376% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,820 | $0.32M | 0.0% | +11.3% | 0.016% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 38,758 | $1.26M | 0.0% | -22.8% | 0.062% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,934 | $0.39M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Creative Planning | 15,138 | $0.49M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 178,915 | $5.84M | 0.0% | +1.3% | 0.285% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 7,704 | $0.25M | 0.0% | -7.4% | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 18,164 | $0.59M | 0.0% | -40.9% | 0.029% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 91,689 | $2.99M | 0.1% | +8.4% | 0.146% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,884 | $94K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 2,363 | $77K | 0.0% | -18.0% | 0.004% |  |
| 11/13/2025 | Sei Investments Co. | 34,872 | $1.14M | 0.0% | -2.6% | 0.055% |  |
| 11/13/2025 | UBS Group AG | 36,185 | $1.18M | 0.0% | +59.8% | 0.058% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,102 | $0.33M | 0.0% | +25.4% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 8,253 | $0.27M | 0.0% | +18.5% | 0.013% |  |
| 11/13/2025 | Legal & General Group Plc | 18,982 | $0.62M | 0.0% | -25.6% | 0.030% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 974 | $32K | 0.0% | +632.3% | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 27,117 | $0.89M | 0.0% | -13.0% | 0.043% |  |
| 11/12/2025 | Orchard Capital Management LLC | 44,120 | $1.44M | 1.2% | +3.3% | 0.070% |  |
| 11/12/2025 | Barclays PLC | 43,109 | $1.41M | 0.0% | +7.1% | 0.069% |  |
| 11/12/2025 | GW&K Investment Management LLC | 86,112 | $2.81M | 0.0% | -2.6% | 0.137% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 670,416 | $21.89M | 0.0% | -2.9% | 1.066% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 2,445 | $80K | 0.0% | -67.4% | 0.004% |  |
| 11/12/2025 | Royce & Associates LP | 49,512 | $1.62M | 0.0% | +4.6% | 0.079% |  |
| 11/7/2025 | Martin & Co. Inc. TN | 68,858 | $2.25M | 0.4% | -1.3% | 0.110% |  |
| 11/7/2025 | GSA Capital Partners LLP | 28,408 | $0.93M | 0.1% | +145.3% | 0.045% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,100,839 | $35.94M | 0.0% | +3.1% | 1.751% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 43,843 | $1.43M | 0.0% | +26.0% | 0.070% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,502 | $82K | 0.0% | -11.5% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 31,651 | $1.03M | 0.0% | +10.0% | 0.050% |  |
| 11/6/2025 | Caprock Group LLC | 5,642 | $0.18M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 25,509 | $0.83M | 0.0% | -6.0% | 0.041% |  |
| 11/6/2025 | ProShare Advisors LLC | 27,439 | $0.90M | 0.0% | -27.5% | 0.044% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 134,061 | $4.38M | 0.0% | -6.8% | 0.213% |  |
| 11/4/2025 | State of Wyoming | 4,903 | $0.16M | 0.0% | -22.8% | 0.008% |  |
| 11/4/2025 | Principal Financial Group Inc. | 44,353 | $1.45M | 0.0% | -18.4% | 0.071% |  |
| 11/3/2025 | AlphaQuest LLC | 7,059 | $0.23M | 0.0% | -65.8% | 0.011% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 31,253 | $1.02M | 0.0% | +82.7% | 0.050% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 20,650 | $0.67M | 0.0% | +1.8% | 0.033% |  |
| 10/29/2025 | Stenger Family Office LLC | 14,433 | $0.47M | 0.1% | +960.5% | 0.023% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,160 | $71K | 0.0% | +20.1% | 0.003% |  |
| 10/24/2025 | New York State Teachers Retirement System | 2,160 | $71K | 0.0% | +42.4% | 0.003% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,079 | $0.13M | 0.0% | -18.8% | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,943 | $0.16M | 0.0% | N/A | 0.008% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 804,126 | $25.98M | 0.0% | -0.6% | 1.279% |  |
| 10/15/2025 | Inspire Investing LLC | 13,961 | $0.46M | 0.0% | +26.7% | 0.022% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 32,061 | $1.05M | 0.0% | +5.9% | 0.051% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,013 | $0.52M | 0.0% | +114.6% | 0.025% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 5,847 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/27/2025 | Squarepoint Ops LLC | 14,583 | $0.51M | 0.0% | N/A | 0.023% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 6,209 | $0.22M | 0.0% | -8.3% | 0.010% |  |
| 8/19/2025 | State of Wyoming | 6,353 | $0.22M | 0.0% | N/A | 0.010% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 28,780 | $1.01M | 0.0% | -1.5% | 0.046% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,920 | $68K | 0.0% | +152.3% | 0.003% |  |
| 8/15/2025 | Lazard Asset Management LLC | 12,949 | $0.45M | 0.0% | +4.8% | 0.020% |  |
| 8/15/2025 | HRT Financial LP | 108,901 | $3.83M | 0.0% | -28.3% | 0.166% |  |
| 8/15/2025 | Engineers Gate Manager LP | 31,560 | $1.11M | 0.0% | +49.0% | 0.048% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,054 | $0.28M | 0.0% | +293.5% | 0.012% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 84,561 | $2.98M | 0.1% | +6.2% | 0.129% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 13,840 | $0.49M | 0.0% | -61.9% | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 259,506 | $9.13M | 0.0% | -2.5% | 0.396% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 50,225 | $1.77M | 0.0% | -4.8% | 0.077% |  |
| 8/14/2025 | Jane Street Group LLC | 57,726 | $2.03M | 0.0% | -71.2% | 0.088% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 8,324 | $0.29M | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | Quantinno Capital Management LP | 24,024 | $0.85M | 0.0% | +74.7% | 0.037% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,086 | $0.18M | 0.0% | -7.6% | 0.008% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 26,293 | $0.93M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | Sei Investments Co. | 35,796 | $1.26M | 0.0% | -4.9% | 0.055% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 149,156 | $5.25M | 0.0% | +37.7% | 0.228% |  |
| 8/13/2025 | Stenger Family Office LLC | 1,361 | $48K | 0.0% | N/A | 0.002% |  |
| 8/13/2025 | Marshall Wace LLP | 40,115 | $1.41M | 0.0% | -78.7% | 0.061% |  |
| 8/13/2025 | Invesco Ltd. | 81,221 | $2.86M | 0.0% | -3.7% | 0.124% |  |
| 8/13/2025 | Martin & Co. Inc. TN | 69,747 | $2.45M | 0.5% | -1.1% | 0.106% |  |
| 8/13/2025 | Orchard Capital Management LLC | 42,720 | $1.50M | 1.7% | -59.3% | 0.065% |  |
| 8/13/2025 | Hsbc Holdings PLC | 10,984 | $0.39M | 0.0% | +16.6% | 0.017% |  |
| 8/12/2025 | XTX Topco Ltd | 9,486 | $0.33M | 0.0% | -36.8% | 0.014% |  |
| 8/12/2025 | Prudential Financial Inc. | 8,889 | $0.31M | 0.0% | -5.8% | 0.014% |  |
| 8/12/2025 | American Century Companies Inc. | 258,868 | $9.11M | 0.0% | +9.4% | 0.395% |  |
| 8/12/2025 | Legal & General Group Plc | 25,503 | $0.90M | 0.0% | +1.5% | 0.039% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 34,793 | $1.22M | 0.0% | -23.6% | 0.053% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 8,016 | $0.28M | 0.0% | -27.2% | 0.012% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 6,590 | $0.23M | 0.0% | N/A | 0.010% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 20,280 | $0.71M | 0.0% | N/A | 0.031% |  |
| 8/8/2025 | Geode Capital Management LLC | 494,520 | $17.40M | 0.0% | -6.3% | 0.755% |  |
| 8/8/2025 | ABC Arbitrage SA | 18,102 | $0.64M | 0.1% | +25.7% | 0.028% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,827 | $99K | 0.0% | +16.1% | 0.004% |  |
| 8/7/2025 | ProShare Advisors LLC | 37,863 | $1.33M | 0.0% | -8.3% | 0.058% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 26,340 | $0.93M | 0.0% | +362.9% | 0.040% |  |
| 8/5/2025 | Versor Investments LP | 17,182 | $0.60M | 0.1% | +8.8% | 0.026% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 17,106 | $0.60M | 0.0% | -23.8% | 0.026% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 9,825 | $0.35M | 0.0% | -15.6% | 0.015% |  |
| 7/31/2025 | AlphaQuest LLC | 20,623 | $0.73M | 0.1% | +21.2% | 0.031% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 143,834 | $5.06M | 0.0% | -2.7% | 0.220% |  |