| 12/15/2025 | Mirabella Financial Services LLP | 31,378 | $0.17M | 0.0% | N/A | 0.007% |  |
| 12/15/2025 | CTC Alternative Strategies Ltd. | 10,400 | $55K | 0.1% | N/A | 0.002% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,405,491 | $7.42M | 0.0% | +1,078.8% | 0.319% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 17,968 | $95K | 0.0% | +68.8% | 0.004% |  |
| 11/22/2025 | Prana Capital Management LP | 101,319 | $0.54M | 0.0% | -26.7% | 0.023% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 41,013 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 10,576,548 | $55.84M | 0.2% | -7.6% | 2.403% |  |
| 11/17/2025 | PharVision Advisers LLC | 22,806 | $0.12M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | XTX Topco Ltd | 146,415 | $0.77M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 2,470,202 | $13.04M | 0.0% | +181.2% | 0.561% |  |
| 11/17/2025 | Quarry LP | 4,988 | $26K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 306,150 | $1.62M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,660 | $62K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | North Reef Capital Management LP | 4,650,000 | $24.55M | 1.1% | -28.5% | 1.057% |  |
| 11/17/2025 | Mariner LLC | 64,095 | $0.34M | 0.0% | +13.4% | 0.015% |  |
| 11/17/2025 | Militia Capital Partners LP | 218,899 | $1.16M | 0.5% | N/A | 0.050% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 66,438 | $0.35M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 1,009,220 | $5.33M | 0.0% | +48.5% | 0.229% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178,745 | $0.94M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Jain Global LLC | 40,973 | $0.22M | 0.0% | -79.2% | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,074 | $59K | 0.0% | -97.4% | 0.003% |  |
| 11/17/2025 | Bank of America Corp DE | 2,128,841 | $11.24M | 0.0% | -13.5% | 0.484% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 468,436 | $2.47M | 0.0% | +72.3% | 0.106% |  |
| 11/17/2025 | Alliancebernstein L.P. | 519,620 | $2.74M | 0.0% | -1.0% | 0.118% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 444,795 | $2.35M | 0.0% | -33.5% | 0.101% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 285,037 | $1.51M | 0.0% | +651.3% | 0.065% |  |
| 11/14/2025 | Creative Planning | 234,179 | $1.24M | 0.0% | -23.1% | 0.053% |  |
| 11/14/2025 | Raymond James Financial Inc. | 55,954 | $0.30M | 0.0% | -26.2% | 0.012% |  |
| 11/14/2025 | Man Group plc | 30,980 | $0.16M | 0.0% | +34.4% | 0.007% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 173,492 | $0.92M | 0.0% | +23.6% | 0.039% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 729,564 | $3.85M | 0.0% | -47.0% | 0.163% |  |
| 11/14/2025 | Two Sigma Investments LP | 457,689 | $2.42M | 0.0% | -39.8% | 0.102% |  |
| 11/14/2025 | Vident Advisory LLC | 70,128 | $0.37M | 0.0% | +20.0% | 0.016% |  |
| 11/14/2025 | Wellington Management Group LLP | 11,798,274 | $62.30M | 0.0% | +51.9% | 2.632% |  |
| 11/13/2025 | Marshall Wace LLP | 2,338,737 | $12.35M | 0.0% | +694.3% | 0.522% |  |
| 11/13/2025 | Certuity LLC | 14,235 | $75K | 0.0% | +22.3% | 0.003% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 8,214,458 | $43.37M | 0.0% | +7.7% | 1.833% |  |
| 11/13/2025 | Invesco Ltd. | 6,482,092 | $34.23M | 0.0% | +3.4% | 1.446% |  |
| 11/13/2025 | Sei Investments Co. | 385,926 | $2.04M | 0.0% | -2.1% | 0.086% |  |
| 11/13/2025 | UBS Group AG | 1,137,493 | $6.01M | 0.0% | -26.5% | 0.254% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 142,919 | $0.76M | 0.0% | +91.3% | 0.032% |  |
| 11/13/2025 | Mackenzie Financial Corp | 24,045 | $0.13M | 0.0% | -19.2% | 0.005% |  |
| 11/13/2025 | Franklin Resources Inc. | 19,780 | $0.10M | 0.0% | +50.4% | 0.004% |  |
| 11/13/2025 | Magnetar Financial LLC | 108,364 | $0.57M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 479,921 | $2.53M | 0.0% | -7.2% | 0.107% |  |
| 11/13/2025 | Swiss National Bank | 759,100 | $4.01M | 0.0% | -6.6% | 0.169% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,971,615 | $10.41M | 0.0% | +3.9% | 0.440% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 34,476 | $0.18M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 86,291 | $0.46M | 0.0% | -27.2% | 0.019% |  |
| 11/12/2025 | Barclays PLC | 1,197,255 | $6.32M | 0.0% | -10.7% | 0.267% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,450,737 | $44.62M | 0.0% | +1.6% | 1.885% |  |
| 11/12/2025 | Victory Capital Management Inc. | 101,567 | $0.54M | 0.0% | +2.7% | 0.023% |  |
| 11/12/2025 | 111 Capital | 24,512 | $0.13M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Quantbot Technologies LP | 210,184 | $1.11M | 0.0% | N/A | 0.047% |  |
| 11/12/2025 | Primecap Management Co. CA | 303,600 | $1.60M | 0.0% | +13.0% | 0.068% |  |
| 11/12/2025 | Intech Investment Management LLC | 193,302 | $1.02M | 0.0% | -26.2% | 0.043% |  |
| 11/12/2025 | US Bancorp DE | 81,163 | $0.43M | 0.0% | -59.0% | 0.018% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 33,615 | $0.18M | 0.0% | -36.4% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 32,143 | $0.17M | 0.0% | -18.2% | 0.007% |  |
| 11/7/2025 | GSA Capital Partners LLP | 181,166 | $0.96M | 0.1% | +381.0% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 39,348,634 | $207.76M | 0.0% | -7.7% | 8.779% |  |
| 11/7/2025 | Arnhold LLC | 2,378,523 | $12.56M | 1.1% | -1.0% | 0.531% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,335,320 | $7.05M | 0.0% | +271.5% | 0.298% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 358,091 | $1.89M | 0.0% | -1.1% | 0.080% |  |
| 11/6/2025 | Rhumbline Advisers | 591,109 | $3.12M | 0.0% | -3.1% | 0.132% |  |
| 11/6/2025 | Versor Investments LP | 46,700 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | Bryce Point Capital LLC | 117,216 | $0.62M | 0.8% | N/A | 0.026% |  |
| 11/6/2025 | ProShare Advisors LLC | 65,788 | $0.35M | 0.0% | -16.6% | 0.015% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 215,124 | $1.14M | 0.0% | -4.5% | 0.048% |  |
| 11/4/2025 | Penserra Capital Management LLC | 392,682 | $2.07M | 0.0% | -31.3% | 0.088% |  |
| 11/4/2025 | State of Wyoming | 61,549 | $0.33M | 0.0% | -18.9% | 0.014% |  |
| 11/4/2025 | Principal Financial Group Inc. | 719,166 | $3.80M | 0.0% | +2,582.3% | 0.160% |  |
| 11/3/2025 | Arizona State Retirement System | 115,750 | $0.61M | 0.0% | -6.4% | 0.026% |  |
| 11/3/2025 | Kapitalo Investimentos Ltda | 10,068 | $53K | 0.0% | -27.6% | 0.002% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 111,726 | $0.59M | 0.0% | +4.2% | 0.025% |  |
| 10/30/2025 | Strs Ohio | 160,900 | $0.85M | 0.0% | +5.3% | 0.036% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 14,839 | $78K | 0.0% | N/A | 0.003% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 11,407 | $60K | 0.0% | N/A | 0.003% |  |
| 10/27/2025 | Nordea Investment Management AB | 2,360,309 | $12.51M | 0.0% | +193.0% | 0.527% |  |
| 10/24/2025 | Bayforest Capital Ltd | 124,493 | $0.66M | 0.3% | +164.6% | 0.028% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 20,103 | $0.11M | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 155,765 | $0.82M | 0.0% | +435.3% | 0.035% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 42,044 | $0.22M | 0.0% | -78.2% | 0.009% |  |
| 10/15/2025 | ZWJ Investment Counsel Inc. | 1,939,819 | $10.24M | 0.4% | -1.3% | 0.433% |  |
| 10/10/2025 | Congress Asset Management Co. | 1,054,285 | $5.57M | 0.0% | -6.8% | 0.235% |  |
| 10/9/2025 | Voya Investment Management LLC | 70,905 | $0.37M | 0.0% | -34.3% | 0.016% |  |
| 10/7/2025 | Northside Capital Management LLC | 38,359 | $0.20M | 0.0% | -14.3% | 0.009% |  |
| 8/19/2025 | State of Wyoming | 75,853 | $0.44M | 0.1% | N/A | 0.017% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 20,920 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 65,481 | $0.38M | 0.0% | +412.6% | 0.014% |  |
| 8/15/2025 | Vident Advisory LLC | 58,436 | $0.34M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Tidal Investments LLC | 29,760 | $0.17M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Man Group plc | 23,051 | $0.13M | 0.0% | +38.3% | 0.005% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 20,920 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 665,107 | $3.88M | 0.0% | -4.2% | 0.142% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 55,872 | $0.33M | 0.0% | +21.1% | 0.012% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 74,707 | $0.44M | 0.0% | +29.5% | 0.016% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 432,937 | $2.52M | 0.0% | +410.1% | 0.092% |  |
| 8/15/2025 | Bank of America Corp DE | 2,461,147 | $14.35M | 0.0% | +20.0% | 0.526% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 669,311 | $3.90M | 0.0% | +0.8% | 0.143% |  |