| 9/26/2025 | Corient Private Wealth LLC | 57,525 | $7.97M | 0.0% | +4.5% | 0.019% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 19,492 | $2.70M | 0.0% | -34.8% | 0.006% |  |
| 9/22/2025 | Caldwell Trust Co | 600 | $83K | 0.0% | N/A | 0.000% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 1,693 | $0.24M | 0.0% | +4.1% | 0.001% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 7,302 | $1.01M | 0.0% | +82.2% | 0.002% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 10,899 | $1.51M | 0.0% | -33.6% | 0.004% |  |
| 8/20/2025 | Kentucky Retirement Systems | 17,900 | $2.48M | 0.1% | -6.2% | 0.006% |  |
| 8/20/2025 | Kentucky Retirement Systems Insurance Trust Fund | 7,597 | $1.05M | 0.1% | -6.5% | 0.002% |  |
| 8/19/2025 | Cape Investment Advisory Inc. | 805 | $0.11M | 0.0% | +459.0% | 0.000% |  |
| 8/19/2025 | Boussard & Gavaudan Investment Management LLP | 205,508 | $28.56M | 2.2% | -23.9% | 0.066% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 1,178,981 | $163.34M | 0.5% | -16.1% | 0.381% |  |
| 8/18/2025 | Nomura Holdings Inc. | 20,565 | $2.85M | 0.0% | N/A | 0.007% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 33,189 | $4.60M | 0.1% | +99.8% | 0.011% |  |
| 8/18/2025 | Caxton Associates LLP | 340,821 | $47.22M | 1.2% | +3.8% | 0.110% |  |
| 8/18/2025 | CYBER HORNET ETFs LLC | 723 | $100K | 0.1% | N/A | 0.000% |  |
| 8/18/2025 | National Bank of Canada FI | 486,516 | $67.40M | 0.1% | -36.4% | 0.157% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 7,129 | $0.99M | 0.0% | +26.6% | 0.002% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 57,098 | $7.91M | 0.0% | -59.2% | 0.018% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 199,802 | $27.72M | 0.0% | +12.3% | 0.065% |  |
| 8/15/2025 | 44 Wealth Management LLC | 5,412 | $0.75M | 0.3% | -35.2% | 0.002% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 30,725 | $4.26M | 0.1% | +6.4% | 0.010% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 76,813 | $10.64M | 0.3% | +11.3% | 0.025% |  |
| 8/15/2025 | Corient Private Wealth LLC | 56,717 | $7.86M | 0.0% | +3.0% | 0.018% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 166,336 | $23.04M | 0.1% | -0.9% | 0.054% |  |
| 8/15/2025 | Captrust Financial Advisors | 11,036 | $1.53M | 0.0% | +27.1% | 0.004% |  |
| 8/15/2025 | Keel Point LLC | 1,872 | $0.26M | 0.0% | +9.7% | 0.001% |  |
| 8/15/2025 | Vident Advisory LLC | 4,363 | $0.60M | 0.0% | -26.4% | 0.001% |  |
| 8/15/2025 | Voleon Capital Management LP | 2,263 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/15/2025 | Water Island Capital LLC | 260,459 | $36.08M | 5.1% | +0.6% | 0.084% |  |
| 8/15/2025 | Two Sigma Securities LLC | 19,747 | $2.74M | 0.3% | +811.3% | 0.006% |  |
| 8/15/2025 | Taconic Capital Advisors LP | 1,137,289 | $157.56M | 14.4% | -26.5% | 0.368% |  |
| 8/15/2025 | Tidal Investments LLC | 25,558 | $3.54M | 0.0% | -2.5% | 0.008% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 1,382 | $0.19M | 0.0% | -13.6% | 0.000% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 2,377 | $0.33M | 0.0% | +57.6% | 0.001% |  |
| 8/15/2025 | Royal London Asset Management Ltd. | 114,217 | $15.82M | 0.0% | -17.0% | 0.037% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 95,442 | $13.22M | 0.0% | +5.5% | 0.031% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 7,302 | $1.01M | 0.0% | +82.2% | 0.002% |  |
| 8/15/2025 | MML Investors Services LLC | 12,741 | $1.77M | 0.0% | +34.8% | 0.004% |  |
| 8/15/2025 | Moore Capital Management LP | 20,000 | $2.77M | 0.0% | -33.3% | 0.006% |  |
| 8/15/2025 | Man Group plc | 86,400 | $11.97M | 0.0% | +2,576.6% | 0.028% |  |
| 8/15/2025 | Meiji Yasuda Asset Management Co Ltd. | 1,626 | $0.23M | 0.0% | -64.9% | 0.001% |  |
| 8/15/2025 | Merewether Investment Management LP | 240,085 | $33.26M | 1.0% | -20.9% | 0.078% |  |
| 8/15/2025 | Lazard Asset Management LLC | 23,124 | $3.20M | 0.0% | -3.8% | 0.007% |  |
| 8/15/2025 | HRT Financial LP | 142,411 | $19.73M | 0.1% | N/A | 0.046% |  |
| 8/15/2025 | Holocene Advisors LP | 616,944 | $85.47M | 0.2% | N/A | 0.199% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 1,178,981 | $163.34M | 0.6% | -16.1% | 0.381% |  |
| 8/15/2025 | ICONIQ Capital LLC | 1,485 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Game Creek Capital LP | 62,125 | $8.61M | 3.7% | -1.2% | 0.020% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 3,268 | $0.45M | 0.0% | +15.8% | 0.001% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 11,700 | $1.62M | 0.0% | +52.3% | 0.004% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 379,021 | $52.51M | 0.0% | -15.7% | 0.123% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 7,383 | $1.02M | 0.0% | +141.8% | 0.002% |  |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,235 | $6.41M | 0.0% | -12.8% | 0.015% |  |
| 8/15/2025 | BTG Pactual Asset Management US LLC | 35,483 | $4.92M | 0.5% | -8.0% | 0.011% |  |
| 8/15/2025 | Banque Transatlantique SA | 1,500 | $0.21M | 0.0% | -40.1% | 0.000% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 211,061 | $29.24M | 0.2% | +44.7% | 0.068% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 9,763,746 | $1.35B | 2.3% | -5.2% | 3.157% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 557,466 | $77.22M | 0.0% | +14.6% | 0.180% |  |
| 8/15/2025 | AQR Capital Management LLC | 225,508 | $31.24M | 0.0% | +204.6% | 0.073% |  |
| 8/15/2025 | AQR Arbitrage LLC | 1,089,382 | $150.92M | 3.5% | +75.0% | 0.352% |  |
| 8/14/2025 | CTC Alternative Strategies Ltd. | 5,995 | $0.83M | 0.7% | N/A | 0.002% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 127,728 | $17.70M | 0.7% | +282.8% | 0.041% |  |
| 8/14/2025 | Murchinson Ltd. | 25,584 | $3.54M | 1.3% | +752.8% | 0.008% |  |
| 8/14/2025 | California State Teachers Retirement System | 350,997 | $48.63M | 0.1% | +5.0% | 0.113% |  |
| 8/14/2025 | Raymond James Financial Inc. | 193,068 | $26.75M | 0.0% | -13.9% | 0.062% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 383,849 | $53.18M | 0.0% | +12.6% | 0.124% |  |
| 8/14/2025 | Quantinno Capital Management LP | 77,905 | $10.79M | 0.0% | +56.4% | 0.025% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,037 | $4.44M | 0.0% | -1.2% | 0.010% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 48,697 | $6.75M | 0.0% | +2.9% | 0.016% |  |
| 8/14/2025 | Alliancebernstein L.P. | 369,383 | $51.17M | 0.0% | +17.9% | 0.119% |  |
| 8/14/2025 | Peapack Gladstone Financial Corp | 2,312 | $0.32M | 0.0% | -39.6% | 0.001% |  |
| 8/14/2025 | Ieq Capital LLC | 23,816 | $3.30M | 0.0% | +77.1% | 0.008% |  |
| 8/14/2025 | Treasurer of the State of North Carolina | 132,009 | $18.29M | 0.1% | +3.2% | 0.043% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 235,809 | $32.67M | 0.0% | +10.6% | 0.076% |  |
| 8/14/2025 | Sei Investments Co. | 40,663 | $5.63M | 0.0% | +22.4% | 0.013% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,055,429 | $146.22M | 7.5% | N/A | 0.341% |  |
| 8/14/2025 | Harvest Management LLC | 156,407 | $21.67M | 9.2% | +83.6% | 0.051% |  |
| 8/14/2025 | NewEdge Advisors LLC | 5,054 | $0.70M | 0.0% | +75.1% | 0.002% |  |
| 8/14/2025 | Intact Investment Management Inc. | 34,100 | $4.72M | 0.2% | -8.3% | 0.011% |  |
| 8/14/2025 | Investment Management Corp of Ontario | 9,248 | $1.28M | 0.0% | -6.1% | 0.003% |  |
| 8/14/2025 | AXA S.A. | 27,606 | $3.83M | 0.0% | +6.6% | 0.009% |  |
| 8/14/2025 | Fayez Sarofim & Co | 1,264,193 | $175.14M | 0.4% | -1.8% | 0.409% |  |
| 8/14/2025 | State Street Corp | 15,932,245 | $2.21B | 0.1% | -2.1% | 5.151% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 42,710 | $5.92M | 0.0% | +8.3% | 0.014% |  |
| 8/14/2025 | SVB Wealth LLC | 1,859 | $0.26M | 0.0% | -49.0% | 0.001% |  |
| 8/14/2025 | WINTON GROUP Ltd | 8,370 | $1.16M | 0.1% | -56.3% | 0.003% |  |
| 8/14/2025 | Natixis | 123,978 | $17.18M | 0.1% | +31.7% | 0.040% |  |
| 8/14/2025 | Bank of Nova Scotia | 304,896 | $42.24M | 0.1% | -46.4% | 0.099% |  |
| 8/14/2025 | California Public Employees Retirement System | 478,353 | $66.27M | 0.0% | +7.4% | 0.155% |  |
| 8/14/2025 | Cerity Partners LLC | 29,435 | $4.08M | 0.0% | +33.6% | 0.010% |  |
| 8/13/2025 | Gabelli Funds LLC | 339,400 | $47.02M | 0.3% | +0.8% | 0.110% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 226,233 | $31.34M | 4.8% | -0.9% | 0.073% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 11,327 | $1.57M | 0.0% | +2.7% | 0.004% |  |
| 8/13/2025 | Jump Financial LLC | 90,417 | $12.53M | 0.1% | +1,024.9% | 0.029% |  |
| 8/13/2025 | Cary Street Partners Investment Advisory LLC | 391 | $54K | 0.0% | +29.0% | 0.000% |  |
| 8/13/2025 | Avestar Capital LLC | 1,592 | $0.22M | 0.0% | -6.8% | 0.001% |  |
| 8/13/2025 | Diametric Capital LP | 11,132 | $1.54M | 0.8% | -34.9% | 0.004% |  |
| 8/13/2025 | Brown Advisory Inc. | 14,655 | $2.03M | 0.0% | +2.6% | 0.005% |  |
| 8/13/2025 | Amundi | 1,861,202 | $267.12M | 0.1% | +39.5% | 0.602% |  |
| 8/13/2025 | Marshall Wace LLP | 442,791 | $61.34M | 0.1% | +25.9% | 0.143% |  |