| 11/6/2025 | Public Sector Pension Investment Board | 12,173 | $2.06M | 0.0% | -17.8% | 0.224% |  |
| 11/6/2025 | Rhumbline Advisers | 9,079 | $1.54M | 0.0% | -7.5% | 0.167% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 11,219 | $1.90M | 0.0% | +218.0% | 0.206% |  |
| 11/4/2025 | Principal Financial Group Inc. | 21,721 | $3.67M | 0.0% | +11.7% | 0.399% |  |
| 11/3/2025 | AlphaQuest LLC | 3,091 | $0.52M | 0.0% | +64.0% | 0.057% |  |
| 11/3/2025 | New York State Common Retirement Fund | 834 | $0.14M | 0.0% | -41.8% | 0.015% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 2,386 | $0.40M | 0.0% | +74.3% | 0.044% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 2,588 | $0.44M | 0.0% | -13.2% | 0.047% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 1,216 | $0.22M | 0.0% | N/A | 0.022% |  |
| 10/28/2025 | Ritholtz Wealth Management | 4,376 | $0.74M | 0.0% | N/A | 0.080% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,784 | $0.30M | 0.0% | -3.7% | 0.033% |  |
| 10/23/2025 | SG Americas Securities LLC | 1,754 | $0.30M | 0.0% | -13.5% | 0.032% |  |
| 10/23/2025 | CX Institutional | 36,999 | $6.26M | 0.2% | N/A | 0.679% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 1,400 | $0.24M | 0.0% | -6.7% | 0.026% |  |
| 10/15/2025 | CWM LLC | 2,413 | $0.41M | 0.0% | +184.6% | 0.044% |  |
| 10/15/2025 | Inspire Investing LLC | 2,678 | $0.45M | 0.0% | +14.6% | 0.049% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 8,458 | $1.43M | 0.0% | -16.0% | 0.155% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 4,390 | $0.74M | 0.0% | +4.4% | 0.081% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 3,173 | $0.52M | 0.0% | +38.1% | 0.058% |  |
| 8/27/2025 | Squarepoint Ops LLC | 5,700 | $0.94M | 0.0% | N/A | 0.105% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 2,294 | $0.38M | 0.0% | -3.5% | 0.042% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 14,805 | $2.45M | 0.0% | +6.0% | 0.272% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 2,660 | $0.44M | 0.0% | -11.3% | 0.049% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 569 | $94K | 0.0% | +103.2% | 0.010% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 817 | $0.14M | 0.0% | -75.5% | 0.015% |  |
| 8/15/2025 | Voleon Capital Management LP | 5,241 | $0.87M | 0.0% | -61.2% | 0.096% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,461 | $0.24M | 0.0% | +22.1% | 0.027% |  |
| 8/15/2025 | HRT Financial LP | 10,950 | $1.81M | 0.0% | N/A | 0.201% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,495 | $2.06M | 0.0% | +35.4% | 0.229% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 57,928 | $9.57M | 0.2% | +33.1% | 1.063% |  |
| 8/15/2025 | Bank of America Corp DE | 15,902 | $2.63M | 0.0% | -40.4% | 0.292% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 15,624 | $2.58M | 0.0% | -8.6% | 0.287% |  |
| 8/15/2025 | AQR Capital Management LLC | 41,380 | $6.83M | 0.0% | +51.1% | 0.759% |  |
| 8/14/2025 | Basswood Capital Management L.L.C. | 11,430 | $1.89M | 0.1% | N/A | 0.210% |  |
| 8/14/2025 | Jane Street Group LLC | 10,272 | $1.70M | 0.0% | +144.5% | 0.189% |  |
| 8/14/2025 | Quantinno Capital Management LP | 2,550 | $0.42M | 0.0% | +40.3% | 0.047% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,861 | $0.31M | 0.0% | -9.0% | 0.034% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 1,303 | $0.22M | 0.0% | N/A | 0.024% |  |
| 8/14/2025 | Squarepoint Ops LLC | 5,700 | $0.94M | 0.0% | N/A | 0.105% |  |
| 8/14/2025 | WINTON GROUP Ltd | 8,500 | $1.40M | 0.1% | -10.2% | 0.156% |  |
| 8/13/2025 | Jump Financial LLC | 1,464 | $0.24M | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | First Trust Advisors LP | 10,600 | $1.75M | 0.0% | +0.8% | 0.194% |  |
| 8/13/2025 | Invesco Ltd. | 17,793 | $2.94M | 0.0% | -14.0% | 0.326% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 26,865 | $4.44M | 0.0% | +23.0% | 0.493% |  |
| 8/13/2025 | Hsbc Holdings PLC | 5,575 | $0.93M | 0.0% | +2.4% | 0.102% |  |
| 8/12/2025 | Prudential Financial Inc. | 3,480 | $0.58M | 0.0% | +2.9% | 0.064% |  |
| 8/12/2025 | American Century Companies Inc. | 74,973 | $12.38M | 0.0% | +20.9% | 1.376% |  |
| 8/12/2025 | Legal & General Group Plc | 9,198 | $1.52M | 0.0% | +13.7% | 0.169% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 9,360 | $1.55M | 0.0% | +197.1% | 0.172% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 28,651 | $4.73M | 0.0% | +16.7% | 0.526% |  |
| 8/12/2025 | Swiss National Bank | 7,100 | $1.17M | 0.0% | +16.4% | 0.130% |  |
| 8/11/2025 | Empowered Funds LLC | 23,878 | $3.94M | 0.0% | +1.9% | 0.438% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 2,981 | $0.49M | 0.0% | -6.1% | 0.055% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 7,227 | $1.19M | 0.4% | +44.2% | 0.133% |  |
| 8/8/2025 | Intech Investment Management LLC | 1,489 | $0.25M | 0.0% | -24.8% | 0.027% |  |
| 8/8/2025 | Creative Planning | 4,850 | $0.80M | 0.0% | +70.6% | 0.089% |  |
| 8/8/2025 | SG Americas Securities LLC | 2,027 | $0.34M | 0.0% | -46.2% | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 84,846 | $14.01M | 0.0% | +6.1% | 1.557% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 8,921 | $1.47M | 0.0% | -33.5% | 0.164% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 10,248 | $1.69M | 0.0% | +231.1% | 0.188% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 1,369 | $0.23M | 0.0% | N/A | 0.025% |  |
| 7/31/2025 | Ingalls & Snyder LLC | 53,171 | $8.78M | 0.3% | +0.9% | 0.976% |  |
| 7/31/2025 | AlphaQuest LLC | 1,885 | $0.31M | 0.0% | -33.7% | 0.035% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,410 | $0.23M | 0.0% | N/A | 0.026% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 3,528 | $0.58M | 0.0% | +47.0% | 0.065% |  |
| 7/28/2025 | New York State Teachers Retirement System | 5,541 | $0.92M | 0.0% | -1.8% | 0.102% |  |
| 7/25/2025 | CWM LLC | 848 | $0.14M | 0.0% | +163.4% | 0.016% |  |
| 7/24/2025 | Inspire Investing LLC | 2,337 | $0.39M | 0.0% | -13.6% | 0.044% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 800 | $0.13M | 0.0% | +60.0% | 0.015% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 3,161 | $0.52M | 0.0% | N/A | 0.060% |  |
| 7/17/2025 | Patton Albertson Miller Group LLC | 9,698 | $1.60M | 0.2% | -1.0% | 0.183% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 4,203 | $0.69M | 0.0% | -11.4% | 0.079% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 35,906 | $4.54M | 0.0% | -34.9% | 0.676% |  |
| 6/3/2025 | Inspire Investing LLC | 2,704 | $0.34M | 0.0% | -23.4% | 0.051% |  |
| 5/29/2025 | Rhumbline Advisers | 9,872 | $1.25M | 0.0% | -2.9% | 0.172% |  |
| 5/19/2025 | Jane Street Group LLC | 4,202 | $0.53M | 0.0% | -40.6% | 0.073% |  |
| 5/16/2025 | Empowered Funds LLC | 23,422 | $2.96M | 0.0% | +4.1% | 0.408% |  |
| 5/16/2025 | Voleon Capital Management LP | 13,497 | $1.71M | 0.1% | -12.2% | 0.235% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 35,906 | $4.54M | 0.0% | -34.9% | 0.625% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,044 | $0.26M | 0.0% | +4.0% | 0.036% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 43,522 | $5.51M | 0.1% | +2.2% | 0.757% |  |
| 5/16/2025 | AQR Capital Management LLC | 27,381 | $3.47M | 0.0% | -22.3% | 0.476% |  |
| 5/16/2025 | Amundi | 1,285 | $0.15M | 0.0% | -19.2% | 0.022% |  |
| 5/15/2025 | PDT Partners LLC | 4,894 | $0.62M | 0.0% | +1.6% | 0.085% |  |
| 5/15/2025 | Magnetar Financial LLC | 2,434 | $0.31M | 0.0% | N/A | 0.042% |  |
| 5/14/2025 | Comerica Bank | 2,213 | $0.28M | 0.0% | -11.9% | 0.039% |  |
| 5/14/2025 | AlphaQuest LLC | 2,843 | $0.36M | 0.0% | -11.5% | 0.049% |  |
| 5/14/2025 | Martingale Asset Management L P | 8,979 | $1.14M | 0.0% | N/A | 0.156% |  |
| 5/14/2025 | Hsbc Holdings PLC | 5,444 | $0.70M | 0.0% | +15.7% | 0.095% |  |
| 5/13/2025 | American Century Companies Inc. | 62,019 | $7.85M | 0.0% | +17.0% | 1.079% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 3,150 | $0.40M | 0.0% | N/A | 0.055% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 820 | $0.10M | 0.0% | +876.2% | 0.014% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 13,971 | $1.77M | 0.0% | +74.7% | 0.243% |  |
| 5/12/2025 | Nuveen LLC | 10,714 | $1.36M | 0.0% | N/A | 0.186% |  |
| 5/12/2025 | Invesco Ltd. | 20,685 | $2.62M | 0.0% | +4.7% | 0.360% |  |
| 5/12/2025 | Swiss National Bank | 6,100 | $0.77M | 0.0% | -3.2% | 0.106% |  |
| 5/9/2025 | Deutsche Bank AG | 2,837 | $0.36M | 0.0% | -10.3% | 0.049% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 41,643 | $5.27M | 0.0% | -5.3% | 0.725% |  |
| 5/9/2025 | Vanguard Group Inc. | 349,238 | $44.20M | 0.0% | +2.2% | 6.077% |  |
| 5/8/2025 | XTX Topco Ltd | 1,634 | $0.21M | 0.0% | -39.2% | 0.028% |  |