| 9/24/2025 | Texas Permanent School Fund Corp | 29,763 | $0.79M | 0.0% | -40.7% | 0.088% |  |
| 8/27/2025 | Squarepoint Ops LLC | 86,852 | $2.30M | 0.0% | N/A | 0.257% |  |
| 8/19/2025 | State of Wyoming | 8,459 | $0.22M | 0.0% | N/A | 0.025% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 114,972 | $3.05M | 0.0% | +7.4% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 32,208 | $0.85M | 0.0% | -7.8% | 0.095% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,107 | $82K | 0.0% | +264.7% | 0.009% |  |
| 8/15/2025 | Vident Advisory LLC | 28,615 | $0.76M | 0.0% | +28.9% | 0.085% |  |
| 8/15/2025 | Water Island Capital LLC | 302,396 | $8.01M | 1.1% | N/A | 0.893% |  |
| 8/15/2025 | Man Group plc | 59,188 | $1.57M | 0.0% | N/A | 0.175% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,443 | $0.25M | 0.0% | -55.4% | 0.028% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 269,696 | $7.14M | 0.2% | -46.5% | 0.797% |  |
| 8/15/2025 | Bank of America Corp DE | 52,902 | $1.40M | 0.0% | -47.7% | 0.156% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 76,540 | $2.03M | 0.0% | -84.1% | 0.226% |  |
| 8/15/2025 | AQR Capital Management LLC | 134,938 | $3.58M | 0.0% | -3.7% | 0.399% |  |
| 8/15/2025 | AQR Arbitrage LLC | 227,659 | $6.03M | 0.1% | N/A | 0.673% |  |
| 8/14/2025 | Angelo Gordon & CO. L.P. | 150,000 | $3.97M | 0.5% | N/A | 0.443% |  |
| 8/14/2025 | California State Teachers Retirement System | 31,176 | $0.83M | 0.0% | -1.2% | 0.092% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,736 | $0.18M | 0.0% | -57.3% | 0.020% |  |
| 8/14/2025 | Quantinno Capital Management LP | 9,933 | $0.26M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,512 | $0.49M | 0.0% | -7.7% | 0.055% |  |
| 8/14/2025 | Alliancebernstein L.P. | 932,584 | $24.70M | 0.0% | +2,571.5% | 2.755% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 12,522 | $0.33M | 0.0% | +8.2% | 0.037% |  |
| 8/14/2025 | Squarepoint Ops LLC | 86,852 | $2.30M | 0.0% | N/A | 0.257% |  |
| 8/14/2025 | WINTON GROUP Ltd | 48,951 | $1.30M | 0.1% | N/A | 0.145% |  |
| 8/13/2025 | Gabelli Funds LLC | 16,950 | $0.45M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Marshall Wace LLP | 18,200 | $0.48M | 0.0% | N/A | 0.054% |  |
| 8/13/2025 | First Trust Advisors LP | 112,039 | $2.97M | 0.0% | +5.3% | 0.331% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 171,437 | $4.54M | 0.1% | +7.9% | 0.506% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,685 | $98K | 0.0% | +23.3% | 0.011% |  |
| 8/13/2025 | Invesco Ltd. | 1,512,434 | $40.06M | 0.0% | +54.2% | 4.468% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 17,877 | $0.47M | 0.1% | N/A | 0.053% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 225,061 | $5.96M | 0.0% | N/A | 0.665% |  |
| 8/13/2025 | Hsbc Holdings PLC | 14,971 | $0.40M | 0.0% | -34.2% | 0.044% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 49,187 | $1.30M | 0.0% | -10.7% | 0.145% |  |
| 8/12/2025 | XTX Topco Ltd | 44,658 | $1.18M | 0.0% | N/A | 0.132% |  |
| 8/12/2025 | Longfellow Investment Management Co. LLC | 2,720 | $72K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 50,250 | $1.33M | 0.0% | N/A | 0.148% |  |
| 8/12/2025 | Prudential Financial Inc. | 59,858 | $1.59M | 0.0% | +22.9% | 0.177% |  |
| 8/12/2025 | American Century Companies Inc. | 1,280,746 | $33.93M | 0.0% | +8.7% | 3.784% |  |
| 8/12/2025 | Franklin Resources Inc. | 27,329 | $0.72M | 0.0% | -4.0% | 0.081% |  |
| 8/12/2025 | Legal & General Group Plc | 96,273 | $2.55M | 0.0% | -3.1% | 0.284% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 167,700 | $4.44M | 0.0% | -10.0% | 0.495% |  |
| 8/12/2025 | Magnetar Financial LLC | 1,065,628 | $28.23M | 0.1% | N/A | 3.148% |  |
| 8/12/2025 | Swiss National Bank | 64,680 | $1.71M | 0.0% | -2.3% | 0.191% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 21,200 | $0.56M | 0.2% | N/A | 0.063% |  |
| 8/11/2025 | EMC Capital Management | 7,908 | $0.21M | 0.1% | +41.1% | 0.023% |  |
| 8/11/2025 | Greenland Capital Management LP | 21,110 | $0.56M | 0.1% | N/A | 0.062% |  |
| 8/11/2025 | LSV Asset Management | 1,093,282 | $28.96M | 0.1% | -0.3% | 3.230% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 132,680 | $3.52M | 0.0% | +26.5% | 0.392% |  |
| 8/8/2025 | Intech Investment Management LLC | 29,142 | $0.77M | 0.0% | -20.5% | 0.086% |  |
| 8/8/2025 | Creative Planning | 34,866 | $0.92M | 0.0% | +38.7% | 0.103% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,690 | $0.23M | 0.0% | N/A | 0.026% |  |
| 8/8/2025 | Geode Capital Management LLC | 869,189 | $23.03M | 0.0% | +5.4% | 2.568% |  |
| 8/8/2025 | ABC Arbitrage SA | 252,357 | $6.69M | 0.8% | N/A | 0.746% |  |
| 8/7/2025 | ProShare Advisors LLC | 351,317 | $9.31M | 0.0% | -1.7% | 1.038% |  |
| 8/7/2025 | BCK Capital Management LP | 55,000 | $1.46M | 1.3% | N/A | 0.162% |  |
| 8/7/2025 | CSM Advisors LLC | 41,815 | $1.11M | 0.0% | N/A | 0.124% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 202,118 | $5.35M | 0.0% | +85.6% | 0.597% |  |
| 8/6/2025 | KRYGER CAPITAL Ltd | 168,540 | $4.47M | 0.8% | N/A | 0.498% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 457,024 | $12.11M | 0.0% | -0.3% | 1.350% |  |
| 8/5/2025 | Bank of Montreal Can | 9,282 | $0.25M | 0.0% | -24.4% | 0.027% |  |
| 8/5/2025 | Versor Investments LP | 318,316 | $8.43M | 1.5% | +1,049.2% | 0.940% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 17,800 | $0.47M | 0.0% | N/A | 0.053% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 8,078 | $0.21M | 0.0% | N/A | 0.024% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 21,726 | $0.58M | 0.0% | -91.3% | 0.064% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 83,093 | $2.20M | 0.1% | N/A | 0.245% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,171 | $84K | 0.0% | +79.1% | 0.009% |  |
| 7/31/2025 | AlphaQuest LLC | 8,615 | $0.23M | 0.0% | +14.1% | 0.025% |  |
| 7/31/2025 | Moloney Securities Asset Management LLC | 20,885 | $0.55M | 0.1% | -8.1% | 0.062% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 5,000 | $0.13M | 0.1% | N/A | 0.015% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 31,444 | $0.83M | 0.0% | N/A | 0.093% |  |
| 7/28/2025 | New York State Teachers Retirement System | 55,939 | $1.48M | 0.0% | -5.3% | 0.165% |  |
| 7/25/2025 | CWM LLC | 2,436 | $65K | 0.0% | +246.0% | 0.007% |  |
| 7/24/2025 | Inspire Investing LLC | 14,732 | $0.39M | 0.0% | -13.1% | 0.044% |  |
| 7/24/2025 | Blue Trust Inc. | 2,178 | $58K | 0.0% | -37.9% | 0.006% |  |
| 7/23/2025 | Maryland State Retirement & Pension System | 9,849 | $0.26M | 0.0% | N/A | 0.029% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 23,500 | $0.62M | 0.0% | +226.4% | 0.069% |  |
| 7/22/2025 | Appleton Partners Inc. MA | 8,000 | $0.21M | 0.0% | N/A | 0.024% |  |
| 7/18/2025 | Truist Financial Corp | 75,587 | $2M | 0.0% | +13.3% | 0.223% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 43,495 | $1.15M | 0.8% | +1.6% | 0.128% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 20,162 | $0.53M | 0.0% | +7.8% | 0.060% |  |
| 7/15/2025 | Significant Wealth Partners LLC | 24,923 | $0.66M | 0.3% | +6.0% | 0.074% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 15,988 | $0.42M | 0.0% | N/A | 0.047% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 96,084 | $2.55M | 0.0% | +4.3% | 0.284% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 9,426 | $0.25M | 0.0% | N/A | 0.028% |  |
| 7/7/2025 | Investors Research Corp | 6,585 | $0.17M | 0.0% | -84.5% | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 378,906 | $7.68M | 0.0% | -15.7% | 1.119% |  |
| 6/18/2025 | Voya Investment Management LLC | 21,000 | $0.43M | 0.0% | +17.3% | 0.062% |  |
| 6/3/2025 | Inspire Investing LLC | 16,950 | $0.34M | 0.0% | -21.4% | 0.050% |  |
| 5/29/2025 | Rhumbline Advisers | 105,099 | $2.13M | 0.0% | -5.1% | 0.310% |  |
| 5/19/2025 | Jane Street Group LLC | 57,908 | $1.17M | 0.0% | +130.0% | 0.171% |  |
| 5/16/2025 | Empowered Funds LLC | 182,033 | $3.69M | 0.1% | +2.1% | 0.538% |  |
| 5/16/2025 | Dean Capital Management | 85,777 | $1.74M | 0.8% | +203.6% | 0.253% |  |
| 5/16/2025 | Caxton Associates LLP | 24,788 | $0.50M | 0.0% | N/A | 0.073% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 378,906 | $7.68M | 0.0% | -15.7% | 1.120% |  |
| 5/16/2025 | Millennium Management LLC | 515,436 | $10.44M | 0.0% | +837.8% | 1.523% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,056 | $0.41M | 0.0% | +4.5% | 0.059% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 426,316 | $8.64M | 0.0% | -3.3% | 1.260% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 504,229 | $10.22M | 0.3% | +1.6% | 1.490% |  |
| 5/16/2025 | AQR Capital Management LLC | 140,160 | $2.84M | 0.0% | +2.4% | 0.414% |  |