| 11/10/2025 | Greenland Capital Management LP | 10,918 | $0.30M | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,892 | $0.19M | 0.0% | -26.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 82,321 | $2.29M | 0.0% | -56.2% | 0.100% |  |
| 11/10/2025 | BCK Capital Management LP | 25,041 | $0.70M | 0.7% | N/A | 0.030% |  |
| 11/7/2025 | Syon Capital LLC | 10,141 | $0.28M | 0.0% | +11.1% | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,481,546 | $263.59M | 0.0% | -3.4% | 11.486% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 90,000 | $2.50M | 0.2% | N/A | 0.109% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 520,106 | $14.46M | 0.0% | +49.9% | 0.630% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 83,153 | $2.31M | 0.0% | +2.4% | 0.101% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,118 | $31K | 0.0% | -65.5% | 0.001% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 365,841 | $10.17M | 0.0% | +6.8% | 0.443% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 124,357 | $3.46M | 0.2% | N/A | 0.151% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 41,380 | $1.15M | 0.0% | -17.3% | 0.050% |  |
| 11/6/2025 | LSV Asset Management | 1,510,767 | $42M | 0.1% | -2.5% | 1.830% |  |
| 11/6/2025 | Caprock Group LLC | 21,720 | $0.57M | 0.0% | N/A | 0.026% |  |
| 11/6/2025 | Rhumbline Advisers | 280,170 | $7.79M | 0.0% | +2.1% | 0.339% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 272,598 | $7.58M | 0.1% | -0.2% | 0.330% |  |
| 11/6/2025 | ProShare Advisors LLC | 25,561 | $0.71M | 0.0% | +26.2% | 0.031% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 21,632 | $0.60M | 0.1% | +9.8% | 0.026% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,660 | $0.10M | 0.0% | +44.0% | 0.004% |  |
| 11/5/2025 | Savant Capital LLC | 7,779 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,722 | $48K | 0.0% | +247.9% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,071,399 | $29.79M | 0.0% | +44.9% | 1.298% |  |
| 11/4/2025 | State of Wyoming | 7,407 | $0.21M | 0.0% | +6.5% | 0.009% |  |
| 11/4/2025 | Principal Financial Group Inc. | 479,026 | $13.32M | 0.0% | +17.1% | 0.580% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 59,404 | $1.65M | 0.0% | -1.9% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 23,754 | $0.66M | 0.0% | -59.5% | 0.029% |  |
| 11/3/2025 | Arizona State Retirement System | 24,362 | $0.68M | 0.0% | -8.5% | 0.030% |  |
| 11/3/2025 | New York State Common Retirement Fund | 25,100 | $0.70M | 0.0% | -13.4% | 0.030% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 14,689 | $0.41M | 0.0% | +59.1% | 0.018% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 9,224 | $0.26M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | CIBC Asset Management Inc | 8,879 | $0.25M | 0.0% | N/A | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 59,665 | $1.66M | 0.0% | +182.2% | 0.072% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 88,795 | $2.47M | 0.0% | -13.5% | 0.108% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 41,035 | $1.14M | 0.0% | +60.8% | 0.050% |  |
| 10/30/2025 | Strs Ohio | 35,000 | $0.97M | 0.0% | -8.9% | 0.042% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 198,931 | $5.53M | 0.0% | +2.3% | 0.241% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,013 | $0.42M | 0.0% | +27.8% | 0.018% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 11,838 | $0.33M | 0.0% | -51.1% | 0.014% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 17,484 | $0.49M | 0.0% | N/A | 0.021% |  |
| 10/28/2025 | Ritholtz Wealth Management | 218,695 | $6.08M | 0.1% | +29.2% | 0.265% |  |
| 10/27/2025 | Quent Capital LLC | 1,284 | $36K | 0.0% | N/A | 0.002% |  |
| 10/27/2025 | Nordea Investment Management AB | 267,685 | $7.45M | 0.0% | +4.0% | 0.324% |  |
| 10/27/2025 | First Horizon Corp | 9,470 | $0.26M | 0.0% | N/A | 0.011% |  |
| 10/24/2025 | New York State Teachers Retirement System | 29,139 | $0.81M | 0.0% | -2.8% | 0.035% |  |
| 10/24/2025 | Bayforest Capital Ltd | 8,108 | $0.23M | 0.1% | -19.8% | 0.010% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 41,417 | $1.15M | 0.0% | -15.5% | 0.050% |  |
| 10/23/2025 | Foster & Motley Inc. | 8,579 | $0.24M | 0.0% | N/A | 0.010% |  |
| 10/23/2025 | SG Americas Securities LLC | 174,043 | $4.84M | 0.0% | +869.8% | 0.211% |  |
| 10/23/2025 | HB Wealth Management LLC | 8,070 | $0.22M | 0.0% | N/A | 0.010% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 37,900 | $1.05M | 0.0% | -1.6% | 0.046% |  |
| 10/22/2025 | NDVR Inc. | 7,894 | $0.22M | 0.2% | N/A | 0.010% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 237,521 | $6.60M | 0.0% | -37.6% | 0.288% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 61,843 | $1.72M | 0.1% | +11.2% | 0.075% |  |
| 10/15/2025 | CWM LLC | 35,665 | $0.99M | 0.0% | -1.7% | 0.043% |  |
| 10/15/2025 | Pacer Advisors Inc. | 556,335 | $15.47M | 0.0% | -31.5% | 0.674% |  |
| 10/15/2025 | Inspire Investing LLC | 16,223 | $0.45M | 0.0% | -71.2% | 0.020% |  |
| 10/14/2025 | Yousif Capital Management LLC | 26,004 | $0.72M | 0.0% | -17.1% | 0.032% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 77,077 | $2.14M | 0.0% | -28.7% | 0.093% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 125,530 | $3.49M | 0.1% | +10.3% | 0.152% |  |
| 10/9/2025 | Voya Investment Management LLC | 35,038 | $0.97M | 0.0% | -46.6% | 0.042% |  |
| 10/2/2025 | GAMMA Investing LLC | 3,550 | $99K | 0.0% | +40.8% | 0.004% |  |
| 9/26/2025 | Corient Private Wealth LLC | 9,414 | $0.21M | 0.0% | N/A | 0.011% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 60,727 | $1.33M | 0.0% | -14.0% | 0.074% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,214 | $92K | 0.0% | +131.9% | 0.005% |  |
| 8/27/2025 | Squarepoint Ops LLC | 140,983 | $3.09M | 0.0% | -45.2% | 0.171% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 60,547 | $1.33M | 0.0% | -9.7% | 0.074% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 13,059 | $0.29M | 0.0% | +16.8% | 0.016% |  |
| 8/19/2025 | State of Wyoming | 6,954 | $0.15M | 0.0% | -64.5% | 0.008% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 342,582 | $7.51M | 0.0% | -4.2% | 0.416% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 145,424 | $3.19M | 0.0% | -8.6% | 0.177% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,862 | $0.17M | 0.0% | +1,069.9% | 0.010% |  |
| 8/15/2025 | Corient Private Wealth LLC | 9,399 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 22,415 | $0.49M | 0.0% | -11.9% | 0.027% |  |
| 8/15/2025 | Vident Advisory LLC | 9,309 | $0.20M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Tidal Investments LLC | 31,749 | $0.70M | 0.0% | +7.8% | 0.039% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 2,541 | $55K | 0.0% | +155.1% | 0.003% |  |
| 8/15/2025 | Redwood Investment Management LLC | 218,239 | $4.79M | 0.5% | +13.8% | 0.265% |  |
| 8/15/2025 | Man Group plc | 157,103 | $3.45M | 0.0% | -9.0% | 0.191% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,951 | $0.46M | 0.0% | -62.9% | 0.025% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 130,372 | $2.86M | 0.0% | -4.4% | 0.158% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 772,867 | $16.95M | 0.4% | +0.2% | 0.939% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 34,957 | $0.77M | 0.0% | +223.7% | 0.042% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 111,415 | $2.44M | 0.0% | -76.2% | 0.135% |  |
| 8/15/2025 | Bank of America Corp DE | 721,623 | $15.83M | 0.0% | -8.3% | 0.876% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 405,919 | $8.90M | 0.0% | +17.0% | 0.493% |  |
| 8/15/2025 | AQR Capital Management LLC | 722,482 | $15.74M | 0.0% | -22.7% | 0.877% |  |
| 8/14/2025 | 8 Knots Management LLC | 1,694,066 | $37.15M | 5.3% | N/A | 2.057% |  |
| 8/14/2025 | Jane Street Group LLC | 258,943 | $5.68M | 0.0% | -54.6% | 0.314% |  |
| 8/14/2025 | California State Teachers Retirement System | 92,072 | $2.02M | 0.0% | +1.1% | 0.112% |  |
| 8/14/2025 | Quantinno Capital Management LP | 364,197 | $7.99M | 0.0% | +30.1% | 0.442% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,133 | $1.10M | 0.0% | N/A | 0.061% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 46,382 | $1.02M | 0.0% | +139.2% | 0.056% |  |
| 8/14/2025 | Squarepoint Ops LLC | 140,983 | $3.09M | 0.0% | -45.2% | 0.171% |  |
| 8/14/2025 | Sei Investments Co. | 11,838 | $0.26M | 0.0% | -64.6% | 0.014% |  |
| 8/14/2025 | State Street Corp | 4,259,088 | $93.40M | 0.0% | +17.6% | 5.173% |  |
| 8/14/2025 | WINTON GROUP Ltd | 11,327 | $0.25M | 0.0% | N/A | 0.014% |  |
| 8/14/2025 | Cerity Partners LLC | 88,426 | $1.94M | 0.0% | +10.1% | 0.107% |  |
| 8/13/2025 | Amundi | 38,979 | $0.83M | 0.0% | -28.6% | 0.047% |  |
| 8/13/2025 | Marshall Wace LLP | 66,830 | $1.47M | 0.0% | -85.6% | 0.081% |  |