| 9/26/2025 | Corient Private Wealth LLC | 464,026 | $25.22M | 0.0% | -11.6% | 0.323% |  |
| 9/4/2025 | Osaic Holdings Inc. | 13,646 | $0.74M | 0.0% | -7.8% | 0.009% |  |
| 8/18/2025 | Caxton Associates LLP | 76,599 | $4.16M | 0.1% | N/A | 0.053% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 282,200 | $15.34M | 0.1% | N/A | 0.196% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 68,561 | $3.73M | 0.1% | +1,061.1% | 0.048% |  |
| 8/15/2025 | Brown Financial Advisors | 27,352 | $1.49M | 0.6% | -7.5% | 0.019% |  |
| 8/15/2025 | Corient Private Wealth LLC | 464,054 | $25.22M | 0.0% | -11.6% | 0.323% |  |
| 8/15/2025 | Captrust Financial Advisors | 19,053 | $1.04M | 0.0% | +12.0% | 0.013% |  |
| 8/15/2025 | Vident Advisory LLC | 6,952 | $0.38M | 0.0% | +32.8% | 0.005% |  |
| 8/15/2025 | Taconic Capital Advisors LP | 638,869 | $34.72M | 3.2% | N/A | 0.444% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 50,675 | $2.75M | 0.0% | +21.0% | 0.035% |  |
| 8/15/2025 | P Schoenfeld Asset Management LP | 137,000 | $7.45M | 1.8% | +204.4% | 0.095% |  |
| 8/15/2025 | Man Group plc | 776,748 | $42.22M | 0.1% | +182.1% | 0.540% |  |
| 8/15/2025 | Lazard Asset Management LLC | 60,263 | $3.28M | 0.0% | -83.8% | 0.042% |  |
| 8/15/2025 | LMR Partners LLP | 664,610 | $36.12M | 0.3% | +91.5% | 0.462% |  |
| 8/15/2025 | HRT Financial LP | 2,834,659 | $154.06M | 0.7% | N/A | 1.971% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,675 | $0.85M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Bluefin Capital Management LLC | 90,000 | $4.89M | 3.7% | N/A | 0.063% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 227,951 | $12.39M | 0.0% | -33.8% | 0.158% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 27,500 | $1.50M | 0.0% | -78.8% | 0.019% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,096,090 | $59.57M | 0.1% | -52.8% | 0.762% |  |
| 8/15/2025 | Bank of America Corp DE | 2,722,274 | $147.96M | 0.0% | +242.9% | 1.892% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 372,994 | $20.27M | 0.0% | -65.6% | 0.259% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 84,070 | $4.57M | 0.0% | +13.9% | 0.058% |  |
| 8/15/2025 | AQR Capital Management LLC | 219,450 | $11.93M | 0.0% | +5.0% | 0.153% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 138,486 | $7.53M | 0.3% | +108.3% | 0.096% |  |
| 8/14/2025 | Jane Street Group LLC | 1,727,797 | $93.91M | 0.0% | +636.6% | 1.201% |  |
| 8/14/2025 | Murchinson Ltd. | 100,000 | $5.44M | 1.9% | N/A | 0.070% |  |
| 8/14/2025 | Whitebox Advisors LLC | 1,073,501 | $58.35M | 1.2% | +48.0% | 0.746% |  |
| 8/14/2025 | California State Teachers Retirement System | 8,917 | $0.49M | 0.0% | -93.3% | 0.006% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,145 | $0.12M | 0.0% | -99.4% | 0.001% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 227,600 | $12.37M | 0.0% | N/A | 0.158% |  |
| 8/14/2025 | Soros Fund Management LLC | 383,866 | $20.86M | 0.3% | +107.5% | 0.267% |  |
| 8/14/2025 | Bayesian Capital Management LP | 35,200 | $1.91M | 0.3% | N/A | 0.024% |  |
| 8/14/2025 | Quantinno Capital Management LP | 315,565 | $17.15M | 0.1% | +1.9% | 0.219% |  |
| 8/14/2025 | Alliancebernstein L.P. | 2,058,644 | $111.89M | 0.0% | -20.5% | 1.431% |  |
| 8/14/2025 | Peapack Gladstone Financial Corp | 4,092 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Ieq Capital LLC | 139,718 | $7.59M | 0.0% | +10.5% | 0.097% |  |
| 8/14/2025 | Treasurer of the State of North Carolina | 66,043 | $3.59M | 0.0% | +2.1% | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 31,210 | $1.70M | 0.0% | -94.1% | 0.022% |  |
| 8/14/2025 | DeepCurrents Investment Group LLC | 110,375 | $6M | 0.2% | N/A | 0.077% |  |
| 8/14/2025 | Investment House LLC | 36,530 | $1.99M | 0.1% | -6.9% | 0.025% |  |
| 8/14/2025 | Squarepoint Ops LLC | 586,894 | $31.90M | 0.0% | +240.3% | 0.408% |  |
| 8/14/2025 | Sei Investments Co. | 257,983 | $14.02M | 0.0% | -23.3% | 0.179% |  |
| 8/14/2025 | AXA S.A. | 154,596 | $8.40M | 0.0% | -60.9% | 0.107% |  |
| 8/14/2025 | Hunting Hill Global Capital LLC | 6,313 | $0.34M | 0.1% | N/A | 0.004% |  |
| 8/14/2025 | State Street Corp | 2,276,072 | $123.71M | 0.0% | -6.2% | 1.582% |  |
| 8/14/2025 | Bank of Nova Scotia | 710,300 | $38.61M | 0.1% | N/A | 0.494% |  |
| 8/14/2025 | California Public Employees Retirement System | 180,608 | $9.82M | 0.0% | -19.4% | 0.126% |  |
| 8/14/2025 | Cerity Partners LLC | 10,703 | $0.58M | 0.0% | +14.3% | 0.007% |  |
| 8/13/2025 | Gabelli Funds LLC | 19,675 | $1.07M | 0.0% | -76.9% | 0.014% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 112,604 | $6.12M | 0.9% | +24.5% | 0.078% |  |
| 8/13/2025 | Jump Financial LLC | 25,707 | $1.40M | 0.0% | +473.9% | 0.018% |  |
| 8/13/2025 | Diametric Capital LP | 14,379 | $0.78M | 0.4% | +10.4% | 0.010% |  |
| 8/13/2025 | Brown Advisory Inc. | 121,438 | $6.60M | 0.0% | -1.3% | 0.084% |  |
| 8/13/2025 | Walleye Capital LLC | 155,451 | $8.45M | 0.0% | -40.0% | 0.108% |  |
| 8/13/2025 | First Trust Advisors LP | 5,707 | $0.31M | 0.0% | -98.0% | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 86,151 | $4.68M | 0.0% | -95.0% | 0.060% |  |
| 8/13/2025 | CW Advisors LLC | 16,473 | $0.90M | 0.0% | -85.7% | 0.011% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 3,978 | $0.22M | 0.1% | N/A | 0.003% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,220,985 | $66.36M | 0.0% | +32.6% | 0.849% |  |
| 8/13/2025 | M&T Bank Corp | 5,125 | $0.28M | 0.0% | -53.8% | 0.004% |  |
| 8/13/2025 | New York State Common Retirement Fund | 86,551 | $4.70M | 0.0% | -22.6% | 0.060% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 70,000 | $3.80M | 0.0% | +600.0% | 0.049% |  |
| 8/13/2025 | Norges Bank | 9,945 | $0.54M | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Hsbc Holdings PLC | 20,159 | $1.09M | 0.0% | +19.3% | 0.014% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 745,471 | $40.52M | 0.1% | +41.0% | 0.518% |  |
| 8/13/2025 | MY.Alpha Management HK Advisors Ltd | 120,188 | $6.53M | 5.0% | N/A | 0.084% |  |
| 8/13/2025 | Carlson Capital L.P. | 37,000 | $2.01M | 0.8% | N/A | 0.026% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 7,497 | $0.41M | 0.0% | -92.0% | 0.005% |  |
| 8/12/2025 | XTX Topco Ltd | 22,406 | $1.22M | 0.1% | N/A | 0.016% |  |
| 8/12/2025 | Picton Mahoney Asset Management | 582,100 | $31.64M | 0.3% | N/A | 0.405% |  |
| 8/12/2025 | Prudential Financial Inc. | 9,390 | $0.47M | 0.0% | -77.6% | 0.007% |  |
| 8/12/2025 | American Century Companies Inc. | 68,044 | $3.70M | 0.0% | -81.1% | 0.047% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 249,208 | $13.54M | 0.2% | -65.1% | 0.173% |  |
| 8/12/2025 | Rhumbline Advisers | 168,539 | $9.16M | 0.0% | -1.0% | 0.117% |  |
| 8/12/2025 | Legal & General Group Plc | 18,929 | $1.03M | 0.0% | -88.4% | 0.013% |  |
| 8/12/2025 | MAI Capital Management | 14,890 | $0.81M | 0.0% | -16.4% | 0.010% |  |
| 8/12/2025 | Magnetar Financial LLC | 1,479,488 | $80.41M | 0.4% | +108.0% | 1.028% |  |
| 8/12/2025 | Swiss National Bank | 274,950 | $14.94M | 0.0% | -1.2% | 0.191% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 37,600 | $2.04M | 0.0% | -5.8% | 0.026% |  |
| 8/11/2025 | Greenland Capital Management LP | 47,985 | $2.61M | 0.3% | N/A | 0.033% |  |
| 8/11/2025 | Citigroup Inc. | 4,408,300 | $239.59M | 0.1% | +185.8% | 3.064% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 9,198 | $0.50M | 0.0% | -73.9% | 0.006% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 27,626 | $1.50M | 0.0% | -96.4% | 0.019% |  |
| 8/8/2025 | Creative Planning | 19,886 | $1.08M | 0.0% | +10.9% | 0.014% |  |
| 8/8/2025 | SG Americas Securities LLC | 60,000 | $3.26M | 0.0% | -12.0% | 0.042% |  |
| 8/8/2025 | Olympiad Research LP | 35,998 | $1.96M | 3.2% | N/A | 0.025% |  |
| 8/8/2025 | Calamos Advisors LLC | 247,910 | $13.47M | 0.1% | +39.5% | 0.172% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 53,711 | $2.92M | 0.0% | +5.1% | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,437,705 | $133.77M | 0.0% | +0.3% | 1.695% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 3,567 | $0.19M | 0.0% | -38.7% | 0.002% |  |
| 8/8/2025 | TimesSquare Capital Management LLC | 747,116 | $40.61M | 0.6% | -6.8% | 0.519% |  |
| 8/8/2025 | KBC Group NV | 3,751 | $0.20M | 0.0% | -40.9% | 0.003% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 6,131 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/6/2025 | KRYGER CAPITAL Ltd | 1,967,510 | $106.74M | 19.7% | +384.3% | 1.368% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 5,328 | $0.29M | 0.0% | -90.9% | 0.004% |  |
| 8/6/2025 | Savant Capital LLC | 11,070 | $0.60M | 0.0% | +39.2% | 0.008% |  |
| 8/6/2025 | Ovata Capital Management Ltd | 201,908 | $10.97M | 2.4% | N/A | 0.140% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 387,982 | $21.09M | 0.0% | -40.7% | 0.270% |  |