| 9/26/2025 | Corient Private Wealth LLC | 23,171 | $0.93M | 0.0% | -4.9% | 0.007% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 21,881 | $0.87M | 0.0% | -39.6% | 0.007% |  |
| 9/15/2025 | Migdal Insurance & Financial Holdings Ltd. | 1,063 | $42K | 0.0% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,024 | $0.20M | 0.0% | +24.9% | 0.002% |  |
| 8/19/2025 | MRP Capital Investments LLC | 1,585 | $63K | 0.0% | +25.8% | 0.000% |  |
| 8/18/2025 | Kestra Investment Management LLC | 12,596 | $0.50M | 0.0% | -32.8% | 0.004% |  |
| 8/18/2025 | CYBER HORNET ETFs LLC | 851 | $34K | 0.0% | N/A | 0.000% |  |
| 8/18/2025 | Rexford Capital Inc. | 10,527 | $0.42M | 0.3% | N/A | 0.003% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 31,303 | $1.25M | 0.0% | -80.2% | 0.009% |  |
| 8/16/2025 | FORA Capital LLC | 58,673 | $2.34M | 0.3% | +38.8% | 0.018% |  |
| 8/16/2025 | Headlands Technologies LLC | 4,436 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 21,009 | $0.84M | 0.0% | +40.1% | 0.006% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 159,000 | $6.39M | 0.2% | N/A | 0.048% |  |
| 8/15/2025 | Corient Private Wealth LLC | 23,169 | $0.93M | 0.0% | -4.9% | 0.007% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 66,669 | $2.66M | 0.0% | +74.1% | 0.020% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 6,253 | $0.25M | 0.0% | -6.7% | 0.002% |  |
| 8/15/2025 | Captrust Financial Advisors | 6,270 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Vident Advisory LLC | 13,362 | $0.53M | 0.0% | +8.3% | 0.004% |  |
| 8/15/2025 | Water Island Capital LLC | 928,961 | $37.09M | 5.3% | +6.5% | 0.278% |  |
| 8/15/2025 | Two Sigma Securities LLC | 8,941 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | Tidal Investments LLC | 103,253 | $4.12M | 0.0% | +27.2% | 0.031% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 953 | $35K | 0.0% | -42.9% | 0.000% |  |
| 8/15/2025 | Royal London Asset Management Ltd. | 174,255 | $6.96M | 0.0% | -0.8% | 0.052% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 121,816 | $4.86M | 0.0% | +19.2% | 0.036% |  |
| 8/15/2025 | Man Group plc | 378,911 | $15.13M | 0.0% | +990.8% | 0.113% |  |
| 8/15/2025 | Maytus Capital Management LLC | 72,408 | $2.89M | 0.5% | -33.0% | 0.022% |  |
| 8/15/2025 | Meiji Yasuda Asset Management Co Ltd. | 16,948 | $0.68M | 0.0% | -15.8% | 0.005% |  |
| 8/15/2025 | Lazard Asset Management LLC | 231,628 | $9.25M | 0.0% | +67.0% | 0.069% |  |
| 8/15/2025 | HRT Financial LP | 404,473 | $16.15M | 0.1% | +303.8% | 0.121% |  |
| 8/15/2025 | Engineers Gate Manager LP | 196,649 | $7.85M | 0.1% | -21.0% | 0.059% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 171,991 | $6.87M | 0.0% | -32.1% | 0.051% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 14,456 | $0.58M | 0.0% | +145.2% | 0.004% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 561,624 | $22.43M | 0.0% | -28.6% | 0.168% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 6,700 | $0.27M | 0.0% | -88.1% | 0.002% |  |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,430 | $2.09M | 0.0% | -17.2% | 0.016% |  |
| 8/15/2025 | BTG Pactual Asset Management US LLC | 32,422 | $1.30M | 0.1% | +5.3% | 0.010% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 251,891 | $10.05M | 0.1% | -40.4% | 0.075% |  |
| 8/15/2025 | Bank of America Corp DE | 2,730,937 | $109.05M | 0.0% | +569.8% | 0.817% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 943,562 | $37.68M | 0.1% | -55.7% | 0.282% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 139,788 | $5.58M | 0.0% | -18.9% | 0.042% |  |
| 8/15/2025 | AQR Capital Management LLC | 395,710 | $15.79M | 0.0% | +14.5% | 0.118% |  |
| 8/15/2025 | AQR Arbitrage LLC | 915,995 | $36.55M | 0.8% | +44.8% | 0.274% |  |
| 8/14/2025 | California State Teachers Retirement System | 559,692 | $22.35M | 0.0% | +2.9% | 0.167% |  |
| 8/14/2025 | Raymond James Financial Inc. | 205,765 | $8.22M | 0.0% | -0.3% | 0.062% |  |
| 8/14/2025 | Paulson & CO. Inc. | 250,000 | $9.98M | 0.5% | N/A | 0.075% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 33,559 | $1.34M | 0.0% | +9.7% | 0.010% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 12,219 | $0.49M | 0.1% | N/A | 0.004% |  |
| 8/14/2025 | Quantinno Capital Management LP | 228,185 | $9.11M | 0.0% | +28.1% | 0.068% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 258,852 | $10.34M | 0.0% | +19.4% | 0.077% |  |
| 8/14/2025 | Alliancebernstein L.P. | 2,288,674 | $91.39M | 0.0% | +13.4% | 0.684% |  |
| 8/14/2025 | Treasurer of the State of North Carolina | 154,325 | $6.16M | 0.0% | +3.6% | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 189,780 | $7.58M | 0.0% | -8.2% | 0.057% |  |
| 8/14/2025 | Squarepoint Ops LLC | 531,082 | $21.21M | 0.0% | -40.7% | 0.159% |  |
| 8/14/2025 | Sei Investments Co. | 52,768 | $2.11M | 0.0% | +100.7% | 0.016% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000,000 | $119.79M | 6.1% | N/A | 0.897% |  |
| 8/14/2025 | Harvest Management LLC | 183,600 | $7.33M | 3.1% | +113.7% | 0.055% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 5,002,746 | $199.76M | 0.2% | +3.4% | 1.496% |  |
| 8/14/2025 | Investment Management Corp of Ontario | 92,312 | $3.69M | 0.1% | -1.3% | 0.028% |  |
| 8/14/2025 | AXA S.A. | 14,548 | $0.58M | 0.0% | +12.6% | 0.004% |  |
| 8/14/2025 | State Street Corp | 16,669,085 | $665.60M | 0.0% | +3.8% | 4.985% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 43,567 | $1.74M | 0.0% | +5.6% | 0.013% |  |
| 8/14/2025 | Natixis | 334,376 | $13.35M | 0.1% | +10.0% | 0.100% |  |
| 8/14/2025 | Ossiam | 4,080 | $0.16M | 0.0% | -73.6% | 0.001% |  |
| 8/14/2025 | Bank of Nova Scotia | 322,463 | $12.88M | 0.0% | -14.5% | 0.096% |  |
| 8/14/2025 | California Public Employees Retirement System | 1,266,072 | $50.55M | 0.0% | -12.9% | 0.379% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 18,310 | $0.73M | 0.0% | +65.0% | 0.005% |  |
| 8/14/2025 | Cerity Partners LLC | 13,478 | $0.54M | 0.0% | +70.1% | 0.004% |  |
| 8/13/2025 | Gabelli Funds LLC | 628,072 | $25.08M | 0.2% | +3.3% | 0.188% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 466,130 | $18.61M | 2.9% | +3.1% | 0.139% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 92,200 | $3.68M | 0.0% | -2.9% | 0.028% |  |
| 8/13/2025 | Jump Financial LLC | 7,401 | $0.30M | 0.0% | -6.0% | 0.002% |  |
| 8/13/2025 | Cresset Asset Management LLC | 112,054 | $4.47M | 0.0% | -56.2% | 0.034% |  |
| 8/13/2025 | Amundi | 2,826,924 | $112.94M | 0.0% | +70.4% | 0.845% |  |
| 8/13/2025 | Marshall Wace LLP | 1,330,564 | $53.13M | 0.1% | +31.6% | 0.398% |  |
| 8/13/2025 | Dodge & Cox | 66,959 | $2.67M | 0.0% | -3.8% | 0.020% |  |
| 8/13/2025 | Walleye Capital LLC | 66,139 | $2.64M | 0.0% | +380.3% | 0.020% |  |
| 8/13/2025 | First Trust Advisors LP | 2,185,546 | $87.27M | 0.1% | -6.5% | 0.654% |  |
| 8/13/2025 | Guggenheim Capital LLC | 28,479 | $1.14M | 0.0% | -20.5% | 0.009% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,649 | $0.15M | 0.0% | +116.7% | 0.001% |  |
| 8/13/2025 | Invesco Ltd. | 6,556,355 | $261.80M | 0.0% | +0.3% | 1.961% |  |
| 8/13/2025 | Groupe la Francaise | 184,437 | $7.37M | 0.1% | +39.0% | 0.055% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 14,332 | $0.57M | 0.0% | -98.2% | 0.004% |  |
| 8/13/2025 | Quantbot Technologies LP | 26,016 | $1.04M | 0.0% | -71.2% | 0.008% |  |
| 8/13/2025 | M&T Bank Corp | 16,185 | $0.65M | 0.0% | -16.8% | 0.005% |  |
| 8/13/2025 | Portfolio Design Labs LLC | 59,650 | $2.38M | 0.5% | +16.7% | 0.018% |  |
| 8/13/2025 | Schroder Investment Management Group | 17,728 | $0.71M | 0.0% | -11.3% | 0.005% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 154,858 | $6.18M | 0.0% | +9.6% | 0.046% |  |
| 8/13/2025 | Norges Bank | 4,709,363 | $188.05M | 0.0% | N/A | 1.408% |  |
| 8/13/2025 | Hsbc Holdings PLC | 4,073,918 | $162.65M | 0.1% | +4.8% | 1.218% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 7,480 | $0.30M | 0.0% | -3.3% | 0.002% |  |
| 8/13/2025 | Groupama Asset Managment | 59,068 | $2.18M | 0.0% | +101.1% | 0.018% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 340,531 | $13.60M | 0.0% | -6.7% | 0.102% |  |
| 8/13/2025 | DLD Asset Management LP | 33,365 | $1.33M | 0.0% | -50.6% | 0.010% |  |
| 8/13/2025 | Korea Investment CORP | 287,597 | $11.48M | 0.0% | +7.5% | 0.086% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 9,548 | $0.38M | 0.0% | +7.4% | 0.003% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 360,590 | $14.02M | 0.0% | -37.6% | 0.108% |  |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 22,535 | $0.90M | 0.0% | -2.7% | 0.007% |  |
| 8/12/2025 | XTX Topco Ltd | 97,401 | $3.89M | 0.2% | +51.9% | 0.029% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 5,182 | $0.21M | 0.0% | +8.5% | 0.002% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 330,440 | $13.19M | 0.1% | N/A | 0.099% |  |