| 9/24/2025 | Texas Permanent School Fund Corp | 74,561 | $1.83M | 0.0% | -17.5% | 0.078% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 61,293 | $1.50M | 0.0% | +0.8% | 0.064% |  |
| 8/19/2025 | Boussard & Gavaudan Investment Management LLP | 142,870 | $3.51M | 0.3% | N/A | 0.150% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 250,000 | $6.13M | 0.0% | N/A | 0.262% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 283,482 | $6.95M | 0.0% | +8.3% | 0.297% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,057 | $0.15M | 0.0% | -21.9% | 0.006% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 28,640 | $0.70M | 0.0% | +43.1% | 0.030% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 14,873 | $0.36M | 0.0% | -24.6% | 0.016% |  |
| 8/15/2025 | P Schoenfeld Asset Management LP | 798,433 | $19.56M | 4.8% | N/A | 0.837% |  |
| 8/15/2025 | Man Group plc | 1,047,369 | $25.66M | 0.0% | +890.3% | 1.097% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 250,000 | $6.13M | 0.0% | N/A | 0.262% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 71,293 | $1.75M | 0.0% | -59.6% | 0.075% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 9,636 | $0.24M | 0.0% | N/A | 0.010% |  |
| 8/15/2025 | BTG Pactual Asset Management US LLC | 41,200 | $1.01M | 0.1% | N/A | 0.043% |  |
| 8/15/2025 | Black Maple Capital Management LP | 20,000 | $0.49M | 0.2% | N/A | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 758,965 | $18.60M | 0.0% | -45.1% | 0.795% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 217,045 | $5.32M | 0.0% | -60.1% | 0.227% |  |
| 8/15/2025 | AQR Arbitrage LLC | 1,197,915 | $29.35M | 0.7% | N/A | 1.255% |  |
| 8/14/2025 | California State Teachers Retirement System | 78,918 | $1.93M | 0.0% | +2.0% | 0.083% |  |
| 8/14/2025 | Raymond James Financial Inc. | 21,567 | $0.53M | 0.0% | -83.8% | 0.023% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 234,000 | $5.73M | 0.0% | -1.7% | 0.245% |  |
| 8/14/2025 | Meteora Capital LLC | 75,000 | $1.84M | 0.3% | N/A | 0.079% |  |
| 8/14/2025 | Quantinno Capital Management LP | 27,566 | $0.68M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,921 | $1.15M | 0.0% | -5.4% | 0.049% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,510,886 | $37.02M | 0.0% | +1,249.5% | 1.583% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 44,956 | $1.10M | 0.0% | -3.0% | 0.047% |  |
| 8/14/2025 | Sei Investments Co. | 59,326 | $1.45M | 0.0% | -85.6% | 0.062% |  |
| 8/14/2025 | Harvest Management LLC | 295,000 | $7.23M | 3.1% | N/A | 0.309% |  |
| 8/14/2025 | AXA S.A. | 50,697 | $1.24M | 0.0% | -20.8% | 0.053% |  |
| 8/14/2025 | State Street Corp | 3,400,525 | $83.31M | 0.0% | -3.5% | 3.563% |  |
| 8/13/2025 | Gabelli Funds LLC | 282,450 | $6.92M | 0.0% | N/A | 0.296% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 312,550 | $7.66M | 1.2% | N/A | 0.327% |  |
| 8/13/2025 | Capula Management Ltd | 83,000 | $2.03M | 0.0% | N/A | 0.087% |  |
| 8/13/2025 | Amundi | 21,712 | $0.54M | 0.0% | -43.7% | 0.023% |  |
| 8/13/2025 | First Trust Advisors LP | 194,532 | $4.77M | 0.0% | +379.6% | 0.204% |  |
| 8/13/2025 | Invesco Ltd. | 713,259 | $17.48M | 0.0% | -21.2% | 0.747% |  |
| 8/13/2025 | Groupe la Francaise | 90,000 | $2.21M | 0.0% | N/A | 0.094% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,187,904 | $29.10M | 0.0% | +61.1% | 1.245% |  |
| 8/13/2025 | Quantbot Technologies LP | 7,403 | $0.18M | 0.0% | -93.1% | 0.008% |  |
| 8/13/2025 | New York State Common Retirement Fund | 26,193 | $0.64M | 0.0% | -6.8% | 0.027% |  |
| 8/13/2025 | Norges Bank | 1,550,000 | $37.98M | 0.0% | N/A | 1.624% |  |
| 8/13/2025 | Hsbc Holdings PLC | 18,833 | $0.46M | 0.0% | +12.3% | 0.020% |  |
| 8/13/2025 | Scotia Capital Inc. | 25,216 | $0.62M | 0.0% | N/A | 0.026% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 5,158 | $0.13M | 0.0% | -14.3% | 0.005% |  |
| 8/13/2025 | Choreo LLC | 20,720 | $0.51M | 0.0% | +3.4% | 0.022% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 36,771 | $0.90M | 0.0% | -69.4% | 0.039% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 202,768 | $4.97M | 0.0% | N/A | 0.212% |  |
| 8/12/2025 | Prudential Financial Inc. | 111,868 | $2.74M | 0.0% | -73.6% | 0.117% |  |
| 8/12/2025 | American Century Companies Inc. | 2,022,158 | $49.54M | 0.0% | +4.2% | 2.119% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 339,939 | $8.33M | 0.1% | -68.6% | 0.356% |  |
| 8/12/2025 | Rhumbline Advisers | 255,567 | $6.26M | 0.0% | +2.6% | 0.268% |  |
| 8/12/2025 | Legal & General Group Plc | 281,025 | $6.89M | 0.0% | -3.2% | 0.294% |  |
| 8/12/2025 | Neo Ivy Capital Management | 13,235 | $0.32M | 0.1% | N/A | 0.014% |  |
| 8/12/2025 | Magnetar Financial LLC | 168,471 | $4.13M | 0.0% | +1,360.5% | 0.177% |  |
| 8/12/2025 | Swiss National Bank | 163,200 | $4M | 0.0% | -1.4% | 0.171% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 17,000 | $0.42M | 0.0% | N/A | 0.018% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 28,500 | $0.70M | 0.1% | N/A | 0.030% |  |
| 8/8/2025 | Alberta Investment Management Corp | 250,000 | $6.13M | 0.1% | N/A | 0.262% |  |
| 8/8/2025 | Intech Investment Management LLC | 77,399 | $1.90M | 0.0% | -3.8% | 0.081% |  |
| 8/8/2025 | Creative Planning | 13,283 | $0.33M | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | SG Americas Securities LLC | 22,592 | $0.55M | 0.0% | -77.0% | 0.024% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,345 | $0.52M | 0.0% | +8.0% | 0.022% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 19,918 | $0.49M | 0.0% | +11.1% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,995,504 | $48.90M | 0.0% | +1.8% | 2.091% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,721 | $0.12M | 0.0% | -22.1% | 0.005% |  |
| 8/8/2025 | KBC Group NV | 2,856 | $70K | 0.0% | -49.4% | 0.003% |  |
| 8/7/2025 | Allworth Financial LP | 13,339 | $0.33M | 0.0% | +24,601.9% | 0.014% |  |
| 8/7/2025 | ProShare Advisors LLC | 31,463 | $0.77M | 0.0% | +60.3% | 0.033% |  |
| 8/7/2025 | BCK Capital Management LP | 55,701 | $1.37M | 1.2% | N/A | 0.058% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 60,000 | $1.47M | 0.1% | N/A | 0.063% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 567,778 | $13.91M | 0.0% | -39.0% | 0.595% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 755,450 | $18.51M | 1.0% | N/A | 0.792% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 31,076 | $0.76M | 0.0% | N/A | 0.033% |  |
| 8/1/2025 | New York Life Investment Management LLC | 254,826 | $6.24M | 0.1% | N/A | 0.267% |  |
| 8/1/2025 | Peregrine Capital Management LLC | 103,956 | $2.55M | 0.1% | -63.8% | 0.109% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 23,037 | $0.56M | 0.0% | +84.5% | 0.024% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 14,360 | $0.35M | 0.0% | -36.2% | 0.015% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 31,573 | $0.77M | 0.0% | +4.1% | 0.033% |  |
| 7/31/2025 | AlphaQuest LLC | 8,688 | $0.21M | 0.0% | +106.2% | 0.009% |  |
| 7/29/2025 | Mutual of America Capital Management LLC | 10,680 | $0.26M | 0.0% | -11.2% | 0.011% |  |
| 7/29/2025 | Cannon Global Investment Management LLC | 21,349 | $0.52M | 1.1% | N/A | 0.022% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 542,263 | $13.29M | 0.0% | +1.3% | 0.568% |  |
| 7/28/2025 | New York State Teachers Retirement System | 84,514 | $2.07M | 0.0% | -4.7% | 0.089% |  |
| 7/28/2025 | Bayforest Capital Ltd | 8,550 | $0.21M | 0.1% | -41.8% | 0.009% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 60,000 | $1.47M | 0.1% | N/A | 0.063% |  |
| 7/23/2025 | Maryland State Retirement & Pension System | 24,433 | $0.60M | 0.0% | +1.9% | 0.026% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 49,489 | $1.21M | 0.0% | +8.3% | 0.052% |  |
| 7/14/2025 | GAMMA Investing LLC | 7,036 | $0.17M | 0.0% | +185.1% | 0.007% |  |
| 7/10/2025 | Moody National Bank Trust Division | 18,521 | $0.45M | 0.0% | -51.1% | 0.019% |  |
| 7/8/2025 | Parallel Advisors LLC | 2,233 | $55K | 0.0% | -26.1% | 0.002% |  |
| 6/18/2025 | Voya Investment Management LLC | 22,170 | $0.31M | 0.0% | -30.4% | 0.023% |  |
| 5/29/2025 | Rhumbline Advisers | 249,101 | $3.51M | 0.0% | -4.6% | 0.262% |  |
| 5/19/2025 | Bayforest Capital Ltd | 14,682 | $0.21M | 0.1% | +246.8% | 0.015% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 301,304 | $4.25M | 0.0% | +14.4% | 0.316% |  |
| 5/16/2025 | Empowered Funds LLC | 423,463 | $5.97M | 0.1% | +1.7% | 0.445% |  |
| 5/16/2025 | Caxton Associates LLP | 43,617 | $0.62M | 0.0% | N/A | 0.046% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,174,832 | $44.77M | 0.0% | +4.5% | 3.332% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 126,432 | $1.78M | 0.3% | +343.5% | 0.133% |  |
| 5/16/2025 | Petrus Trust Company LTA | 51,840 | $0.73M | 0.1% | +66.5% | 0.054% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,610 | $0.70M | 0.0% | +4.5% | 0.052% |  |