| 11/7/2025 | CenterBook Partners LP | 22,965 | $0.69M | 0.0% | -93.5% | 0.020% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,408 | $0.31M | 0.0% | -13.4% | 0.009% |  |
| 11/7/2025 | Merit Financial Group LLC | 9,575 | $0.29M | 0.0% | +3.0% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,782,932 | $264.98M | 0.0% | -4.2% | 7.591% |  |
| 11/7/2025 | Denali Advisors LLC | 101,463 | $3.06M | 0.3% | -1.7% | 0.088% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 551,849 | $16.65M | 0.0% | -46.7% | 0.477% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,894 | $0.21M | 0.0% | +9.8% | 0.006% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 26,665 | $0.80M | 0.0% | -12.9% | 0.023% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 8,290 | $0.25M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Assetmark Inc. | 59,970 | $1.81M | 0.0% | +1.5% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 299,269 | $9.03M | 0.0% | -9.9% | 0.259% |  |
| 11/6/2025 | Versor Investments LP | 8,000 | $0.24M | 0.0% | -28.6% | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,834 | $0.54M | 0.0% | -17.3% | 0.015% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 14,719 | $0.44M | 0.0% | +7.8% | 0.013% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 887 | $27K | 0.0% | +197.7% | 0.001% |  |
| 11/5/2025 | Old West Investment Management LLC | 140,690 | $4.25M | 1.0% | N/A | 0.122% |  |
| 11/5/2025 | State of Michigan Retirement System | 19,600 | $0.59M | 0.0% | -16.9% | 0.017% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,175 | $35K | 0.0% | -42.8% | 0.001% |  |
| 11/5/2025 | Savant Capital LLC | 21,717 | $0.66M | 0.0% | +11.4% | 0.019% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,299 | $39K | 0.0% | +235.7% | 0.001% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 267,091 | $8.06M | 0.0% | +1,232.0% | 0.231% |  |
| 11/4/2025 | State of Wyoming | 4,963 | $0.15M | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Principal Financial Group Inc. | 185,309 | $5.59M | 0.0% | -17.5% | 0.160% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 18,873 | $0.57M | 0.0% | -18.5% | 0.016% |  |
| 11/3/2025 | AlphaQuest LLC | 38,662 | $1.17M | 0.1% | +17.1% | 0.033% |  |
| 11/3/2025 | Arizona State Retirement System | 25,666 | $0.77M | 0.0% | +1.4% | 0.022% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 55,261 | $1.67M | 0.1% | +90.0% | 0.048% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 218,371 | $6.59M | 0.1% | N/A | 0.189% |  |
| 11/3/2025 | Federated Hermes Inc. | 488,527 | $14.74M | 0.0% | -3.0% | 0.422% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 23,112 | $0.70M | 0.0% | +13.8% | 0.020% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 37,938 | $1.15M | 0.0% | -22.4% | 0.033% |  |
| 10/31/2025 | Retirement Systems of Alabama | 99,320 | $3M | 0.0% | -17.3% | 0.086% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 128,923 | $3.89M | 0.1% | N/A | 0.111% |  |
| 10/31/2025 | Deseret Mutual Benefit Administrators | 1,146 | $35K | 0.0% | +62.3% | 0.001% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 96,856 | $2.92M | 0.0% | +264.9% | 0.084% |  |
| 10/30/2025 | Hara Capital LLC | 596,369 | $17.99M | 10.6% | +1.4% | 0.515% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 12,855 | $0.39M | 0.0% | +34.2% | 0.011% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 14,287 | $0.48M | 0.0% | +2.5% | 0.012% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 39,795 | $1.19M | 0.0% | +5.8% | 0.034% |  |
| 10/29/2025 | Amalgamated Bank | 36,101 | $1.09M | 0.0% | -16.5% | 0.031% |  |
| 10/29/2025 | Bfsg LLC | 9,275 | $0.28M | 0.0% | -4.5% | 0.008% |  |
| 10/27/2025 | Quent Capital LLC | 1,361 | $41K | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | New York State Teachers Retirement System | 118,692 | $3.58M | 0.0% | -1.3% | 0.103% |  |
| 10/24/2025 | Bayforest Capital Ltd | 9,988 | $0.30M | 0.1% | +3,011.5% | 0.009% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 16,555 | $0.50M | 0.0% | -17.9% | 0.014% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 14,500 | $0.44M | 0.0% | +10.0% | 0.013% |  |
| 10/23/2025 | Next Level Private LLC | 66,282 | $2.06M | 0.6% | +212.1% | 0.057% |  |
| 10/23/2025 | SG Americas Securities LLC | 362,538 | $10.94M | 0.0% | +111.3% | 0.313% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 28,800 | $0.87M | 0.0% | -34.1% | 0.025% |  |
| 10/23/2025 | Securian Asset Management Inc. | 6,152 | $0.19M | 0.0% | -16.8% | 0.005% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 22,900 | $0.69M | 0.0% | -17.3% | 0.020% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 340,805 | $10.21M | 0.0% | N/A | 0.295% |  |
| 10/17/2025 | Regatta Capital Group LLC | 6,743 | $0.20M | 0.0% | N/A | 0.006% |  |
| 10/15/2025 | CWM LLC | 43,632 | $1.32M | 0.0% | +4.1% | 0.038% |  |
| 10/15/2025 | Pacer Advisors Inc. | 16,838 | $0.51M | 0.0% | N/A | 0.015% |  |
| 10/15/2025 | Spirit of America Management Corp NY | 40,250 | $1.21M | 0.2% | -25.1% | 0.035% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 2,834 | $86K | 0.0% | -20.5% | 0.002% |  |
| 10/14/2025 | Yousif Capital Management LLC | 37,988 | $1.15M | 0.0% | -15.0% | 0.033% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 36,680 | $1.11M | 0.0% | -29.8% | 0.032% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,303 | $0.46M | 0.0% | -37.5% | 0.013% |  |
| 10/7/2025 | Thurston Springer Miller Herd & Titak Inc. | 1,160 | $35K | 0.1% | -89.1% | 0.001% |  |
| 10/2/2025 | GAMMA Investing LLC | 5,041 | $0.15M | 0.0% | +11.6% | 0.004% |  |
| 9/26/2025 | Corient Private Wealth LLC | 12,040 | $0.26M | 0.0% | +14.0% | 0.010% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 74,097 | $1.61M | 0.0% | -16.0% | 0.064% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,399 | $0.14M | 0.0% | +231.4% | 0.006% |  |
| 8/18/2025 | Nomura Holdings Inc. | 269,645 | $5.84M | 0.0% | N/A | 0.233% |  |
| 8/18/2025 | Kestra Investment Management LLC | 4,599 | $100K | 0.0% | +427.4% | 0.004% |  |
| 8/18/2025 | Caxton Associates LLP | 282,434 | $6.12M | 0.2% | +308.5% | 0.244% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 62,308 | $1.35M | 0.0% | -8.3% | 0.054% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 19,662 | $0.43M | 0.0% | -20.1% | 0.017% |  |
| 8/15/2025 | Corient Private Wealth LLC | 12,040 | $0.26M | 0.0% | +14.0% | 0.010% |  |
| 8/15/2025 | Voleon Capital Management LP | 111,525 | $2.42M | 0.1% | +274.3% | 0.096% |  |
| 8/15/2025 | Tidal Investments LLC | 14,747 | $0.32M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Shay Capital LLC | 73,970 | $1.60M | 0.2% | N/A | 0.064% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 126,571 | $2.74M | 0.0% | -14.5% | 0.109% |  |
| 8/15/2025 | HRT Financial LP | 134,149 | $2.91M | 0.0% | N/A | 0.116% |  |
| 8/15/2025 | Hara Capital LLC | 588,009 | $12.74M | 7.9% | +31.2% | 0.508% |  |
| 8/15/2025 | Holocene Advisors LP | 219,667 | $4.76M | 0.0% | +8.5% | 0.190% |  |
| 8/15/2025 | Engineers Gate Manager LP | 33,300 | $0.72M | 0.0% | -86.9% | 0.029% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,028,799 | $22.29M | 0.0% | +276.2% | 0.889% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 209,176 | $4.53M | 0.0% | +660.3% | 0.181% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 20,478 | $0.44M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 1,143,521 | $24.78M | 0.0% | +26.8% | 0.988% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,392,152 | $30.17M | 0.0% | -0.3% | 1.203% |  |
| 8/15/2025 | AQR Capital Management LLC | 2,085,060 | $45.18M | 0.0% | +230.7% | 1.802% |  |
| 8/14/2025 | Raymond James Financial Inc. | 81,864 | $1.77M | 0.0% | -14.2% | 0.071% |  |
| 8/14/2025 | Bayesian Capital Management LP | 26,100 | $0.57M | 0.1% | N/A | 0.023% |  |
| 8/14/2025 | Quantinno Capital Management LP | 22,949 | $0.50M | 0.0% | N/A | 0.020% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,960 | $1M | 0.0% | -23.0% | 0.040% |  |
| 8/14/2025 | Ieq Capital LLC | 116,457 | $2.52M | 0.0% | +1,058.5% | 0.101% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 98,237 | $2.13M | 0.0% | -9.0% | 0.085% |  |
| 8/14/2025 | Sei Investments Co. | 55,400 | $1.20M | 0.0% | +120.8% | 0.048% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 23,727 | $0.51M | 0.1% | N/A | 0.021% |  |
| 8/14/2025 | State Street Corp | 4,983,888 | $108M | 0.0% | -12.5% | 4.308% |  |
| 8/14/2025 | Cerity Partners LLC | 46,357 | $1.01M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | Federated Hermes Inc. | 503,804 | $10.92M | 0.0% | +2,760.1% | 0.435% |  |
| 8/13/2025 | Jump Financial LLC | 933,680 | $20.23M | 0.2% | +104.9% | 0.807% |  |
| 8/13/2025 | Brown Advisory Inc. | 14,069 | $0.31M | 0.0% | +16.6% | 0.012% |  |
| 8/13/2025 | First Trust Advisors LP | 38,948 | $0.84M | 0.0% | -72.9% | 0.034% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,733 | $81K | 0.0% | +204.5% | 0.003% |  |