| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,590 | $0.11M | 0.0% | -16.7% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 19,123 | $100K | 0.0% | +31.5% | 0.038% |  |
| 11/17/2025 | Alliancebernstein L.P. | 10,800 | $57K | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 451,269 | $2.37M | 0.1% | +5.3% | 0.898% |  |
| 11/14/2025 | Continental General Insurance Co. | 1,614,275 | $8.48M | 1.6% | +274.2% | 3.213% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 95,672 | $0.50M | 0.0% | -27.6% | 0.190% |  |
| 11/13/2025 | UBS Group AG | 874,215 | $4.59M | 0.0% | -18.0% | 1.740% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,724 | $56K | 0.0% | +92.1% | 0.021% |  |
| 11/12/2025 | Barclays PLC | 202,219 | $1.06M | 0.0% | +38.5% | 0.402% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 588,750 | $3.09M | 0.0% | -1.7% | 1.172% |  |
| 11/7/2025 | GSA Capital Partners LLP | 37,931 | $0.20M | 0.0% | +18.7% | 0.075% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,441,277 | $12.82M | 0.0% | +0.9% | 4.859% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 42,753 | $0.22M | 0.0% | +4.6% | 0.085% |  |
| 11/3/2025 | New York State Common Retirement Fund | 9,900 | $52K | 0.0% | -65.7% | 0.020% |  |
| 10/28/2025 | Ritholtz Wealth Management | 17,062 | $90K | 0.0% | -26.1% | 0.034% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 428,533 | $1.50M | 0.0% | +3.7% | 0.855% |  |
| 8/15/2025 | Bank of America Corp DE | 14,541 | $51K | 0.0% | +3,686.7% | 0.029% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,727 | $86K | 0.0% | N/A | 0.049% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,189 | $63K | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | WINTON GROUP Ltd | 86,711 | $0.30M | 0.0% | +16.8% | 0.173% |  |
| 8/14/2025 | Continental General Insurance Co. | 431,373 | $1.51M | 0.4% | N/A | 0.860% |  |
| 8/13/2025 | Marshall Wace LLP | 36,835 | $0.13M | 0.0% | N/A | 0.073% |  |
| 8/13/2025 | Invesco Ltd. | 28,776 | $100K | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 132,182 | $0.46M | 0.0% | -5.2% | 0.264% |  |
| 8/13/2025 | New York State Common Retirement Fund | 28,900 | $0.10M | 0.0% | N/A | 0.058% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 135,034 | $0.47M | 0.1% | -80.7% | 0.269% |  |
| 8/8/2025 | Intech Investment Management LLC | 22,089 | $77K | 0.0% | N/A | 0.044% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 9,084 | $32K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,032,234 | $3.60M | 0.0% | +118.0% | 2.058% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 598,750 | $2.09M | 0.0% | +7.4% | 1.194% |  |
| 7/28/2025 | Ritholtz Wealth Management | 23,079 | $81K | 0.0% | -45.0% | 0.046% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 199,809 | $0.91M | 0.0% | +142.8% | 0.398% |  |
| 5/19/2025 | Jane Street Group LLC | 169,308 | $0.77M | 0.0% | +133.6% | 0.339% |  |
| 5/16/2025 | Empowered Funds LLC | 157,169 | $0.72M | 0.0% | +8.2% | 0.315% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 199,809 | $0.91M | 0.0% | +142.8% | 0.400% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 32,800 | $0.15M | 0.0% | +108.4% | 0.066% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 700,000 | $3.19M | 1.1% | +85.7% | 1.403% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 31,890 | $0.15M | 0.0% | +39.7% | 0.064% |  |
| 4/17/2025 | Ritholtz Wealth Management | 41,945 | $0.19M | 0.0% | -9.0% | 0.084% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 36,976 | $0.15M | 0.0% | +9.4% | 0.074% |  |
| 2/18/2025 | Alpine Global Management LLC | 10,205 | $41K | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 15,736 | $63K | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Millennium Management LLC | 202,347 | $0.81M | 0.0% | +49.2% | 0.405% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 36,976 | $0.15M | 0.0% | +9.4% | 0.074% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 427,347 | $1.71M | 0.0% | +0.8% | 0.856% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 29,868 | $0.12M | 0.0% | N/A | 0.060% |  |
| 2/17/2025 | Bank of America Corp DE | 78,026 | $0.31M | 0.0% | +7,178.5% | 0.156% |  |
| 2/17/2025 | 683 Capital Management LLC | 75,809 | $0.30M | 0.0% | N/A | 0.152% |  |
| 2/14/2025 | Jane Street Group LLC | 72,472 | $0.29M | 0.0% | N/A | 0.145% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 61,986 | $0.25M | 0.0% | N/A | 0.124% |  |
| 2/14/2025 | Northern Trust Corp | 106,327 | $0.43M | 0.0% | +5.7% | 0.213% |  |
| 2/14/2025 | Alpine Global Management LLC | 10,205 | $41K | 0.0% | N/A | 0.020% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 269,581 | $1.08M | 0.0% | +1.0% | 0.540% |  |
| 2/13/2025 | Marshall Wace LLP | 95,944 | $0.39M | 0.0% | +350.8% | 0.192% |  |
| 2/13/2025 | Barclays PLC | 103,918 | $0.42M | 0.0% | +98.4% | 0.208% |  |
| 2/13/2025 | Renaissance Technologies LLC | 215,294 | $0.86M | 0.0% | -4.1% | 0.431% |  |
| 2/12/2025 | Geode Capital Management LLC | 454,961 | $1.83M | 0.0% | -0.9% | 0.912% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 98,554 | $0.40M | 0.0% | +11.7% | 0.197% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 88,963 | $0.36M | 0.0% | N/A | 0.178% |  |
| 2/12/2025 | WINTON GROUP Ltd | 79,486 | $0.32M | 0.0% | N/A | 0.159% |  |
| 2/11/2025 | Prudential Financial Inc. | 18,800 | $75K | 0.0% | -18.3% | 0.038% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 376,863 | $1.51M | 0.5% | N/A | 0.755% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 554,894 | $2.23M | 0.0% | +14.2% | 1.112% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 22,826 | $92K | 0.0% | N/A | 0.046% |  |
| 1/28/2025 | Empowered Funds LLC | 145,316 | $0.58M | 0.0% | +5.1% | 0.291% |  |
| 1/15/2025 | Ritholtz Wealth Management | 46,116 | $0.19M | 0.0% | +6.7% | 0.092% |  |
| 11/19/2024 | Barclays PLC | 52,379 | $0.19M | 0.0% | +24.4% | 0.105% |  |
| 11/16/2024 | Geode Capital Management LLC | 458,886 | $1.66M | 0.0% | +2.3% | 0.920% |  |
| 11/15/2024 | Barclays PLC | 52,379 | $0.19M | 0.0% | +24.4% | 0.105% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 22,618 | $82K | 0.0% | N/A | 0.045% |  |
| 11/6/2024 | Empowered Funds LLC | 138,281 | $0.50M | 0.0% | +5.3% | 0.277% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 418,923 | $1.14M | 0.0% | +26.8% | 0.845% |  |
| 8/9/2024 | Renaissance Technologies LLC | 226,794 | $0.62M | 0.0% | -2.2% | 0.458% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 297,066 | $0.81M | 0.0% | -35.7% | 0.599% |  |
| 8/1/2024 | Ritholtz Wealth Management | 19,988 | $54K | 0.0% | N/A | 0.040% |  |
| 7/19/2024 | Marietta Wealth Management LLC | 23,617 | $64K | 0.0% | N/A | 0.048% |  |
| 5/9/2024 | First Eagle Investment Management LLC | 330,508 | $0.71M | 0.0% | +69.1% | 0.667% |  |
| 5/7/2024 | Empowered Funds LLC | 121,953 | $0.26M | 0.0% | +8.1% | 0.246% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 195,439 | $0.53M | 0.0% | +124.1% | 0.394% |  |
| 1/18/2024 | Ritholtz Wealth Management | 12,719 | $34K | 0.0% | N/A | 0.026% |  |
| 12/6/2023 | Citigroup Inc. | 33,646 | $96K | 0.0% | N/A | 0.068% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 23,320 | $66K | 0.0% | N/A | 0.047% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 87,213 | $0.25M | 0.0% | N/A | 0.176% |  |
| 11/7/2023 | Barclays PLC | 46,416 | $0.13M | 0.0% | +10.2% | 0.094% |  |
| 7/27/2023 | EA Series Trust | 94,291 | $0.23M | 0.0% | N/A | 0.189% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 59,703 | $0.22M | 0.0% | -20.4% | 0.120% |  |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 23,328 | $87K | 0.0% | N/A | 0.047% |  |
| 3/23/2023 | ETF Managers Group LLC | 167,703 | $0.36M | 0.0% | +3.8% | 0.336% |  |
| 2/10/2023 | O Shaughnessy Asset Management LLC | 15,679 | $33K | 0.0% | -44.5% | 0.031% |  |
| 11/15/2022 | ETF Managers Group LLC | 161,602 | $0.54M | 0.0% | +4.0% | 0.323% |  |
| 11/14/2022 | Ergoteles LLC | 209,252 | $0.70M | 0.0% | -9.3% | 0.418% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 71,329 | $0.24M | 0.0% | -17.0% | 0.141% |  |
| 8/15/2022 | Laurion Capital Management LP | 26,160 | $0.11M | 0.0% | N/A | 0.052% |  |
| 8/11/2022 | O Shaughnessy Asset Management LLC | 11,989 | $50K | 0.0% | N/A | 0.024% |  |
| 8/10/2022 | GMT Capital Corp | 818,365 | $3.43M | 0.2% | N/A | 1.620% |  |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 18,387 | $77K | 0.0% | N/A | 0.036% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 85,939 | $0.36M | 0.0% | N/A | 0.170% |  |
| 6/30/2022 | Amalgamated Bank | 6,036 | $26K | 0.0% | N/A | 0.012% |  |
| 2/14/2022 | ETF Managers Group LLC | 118,021 | $0.66M | 0.0% | +5.0% | 0.237% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 21,254 | $0.11M | 0.0% | +68.4% | 0.043% |  |