| 9/24/2025 | Texas Permanent School Fund Corp | 90,613 | $2.33M | 0.0% | +26.0% | 0.117% |  |
| 8/27/2025 | Squarepoint Ops LLC | 355,992 | $9.17M | 0.0% | N/A | 0.458% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 21,378 | $0.55M | 0.0% | -48.5% | 0.028% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 263,555 | $6.79M | 0.0% | +7.4% | 0.339% |  |
| 8/16/2025 | Headlands Technologies LLC | 24,961 | $0.64M | 0.1% | +7,093.4% | 0.032% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 66,314 | $1.71M | 0.0% | -3.1% | 0.085% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,789 | $0.28M | 0.0% | +92.3% | 0.014% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 19,172 | $0.49M | 0.0% | -37.5% | 0.025% |  |
| 8/15/2025 | Optimist Retirement Group LLC | 11,956 | $0.31M | 0.1% | +6.7% | 0.015% |  |
| 8/15/2025 | Water Island Capital LLC | 220,294 | $5.67M | 0.8% | -65.0% | 0.283% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 1,366 | $35K | 0.0% | +95.1% | 0.002% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 20,061 | $0.52M | 0.0% | +12.2% | 0.026% |  |
| 8/15/2025 | Man Group plc | 706,352 | $18.19M | 0.0% | +11.9% | 0.909% |  |
| 8/15/2025 | LMR Partners LLP | 133,285 | $3.43M | 0.0% | N/A | 0.172% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 21,378 | $0.55M | 0.0% | -48.5% | 0.028% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,445 | $0.32M | 0.0% | +12.3% | 0.016% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 80,695 | $2.08M | 0.0% | +350.2% | 0.104% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 15,310 | $0.39M | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Beryl Capital Management LLC | 9,225 | $0.24M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Bank of America Corp DE | 243,931 | $6.28M | 0.0% | -8.1% | 0.314% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 169,513 | $4.37M | 0.0% | -3.0% | 0.218% |  |
| 8/15/2025 | AQR Arbitrage LLC | 1,018,944 | $26.24M | 0.6% | +14.2% | 1.311% |  |
| 8/14/2025 | Angelo Gordon & CO. L.P. | 123,370 | $3.18M | 0.4% | -53.4% | 0.159% |  |
| 8/14/2025 | California State Teachers Retirement System | 67,952 | $1.75M | 0.0% | +1.5% | 0.087% |  |
| 8/14/2025 | Raymond James Financial Inc. | 56,399 | $1.45M | 0.0% | -1.5% | 0.073% |  |
| 8/14/2025 | Soros Fund Management LLC | 459,243 | $11.83M | 0.1% | +5.9% | 0.591% |  |
| 8/14/2025 | Meteora Capital LLC | 439,108 | $11.31M | 2.1% | +78.9% | 0.565% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,685 | $1.05M | 0.0% | -6.8% | 0.052% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,496,719 | $38.54M | 0.0% | +30.2% | 1.926% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 28,886 | $0.74M | 0.0% | -4.0% | 0.037% |  |
| 8/14/2025 | DeepCurrents Investment Group LLC | 18,995 | $0.49M | 0.0% | N/A | 0.024% |  |
| 8/14/2025 | Squarepoint Ops LLC | 355,992 | $9.17M | 0.0% | N/A | 0.458% |  |
| 8/14/2025 | Sei Investments Co. | 8,589 | $0.22M | 0.0% | -96.0% | 0.011% |  |
| 8/14/2025 | Harvest Management LLC | 18,000 | $0.46M | 0.2% | +20.0% | 0.023% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 951,595 | $24.50M | 0.0% | +109.3% | 1.224% |  |
| 8/14/2025 | State Street Corp | 5,534,627 | $142.52M | 0.0% | +48.6% | 7.122% |  |
| 8/14/2025 | WINTON GROUP Ltd | 203,601 | $5.24M | 0.3% | +411.1% | 0.262% |  |
| 8/13/2025 | Gabelli Funds LLC | 686,902 | $17.69M | 0.1% | +8.5% | 0.884% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 588,705 | $15.16M | 2.3% | +20.6% | 0.758% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 184,680 | $4.76M | 0.0% | -51.8% | 0.238% |  |
| 8/13/2025 | Capula Management Ltd | 132,353 | $3.41M | 0.0% | N/A | 0.170% |  |
| 8/13/2025 | Amundi | 12,248 | $0.32M | 0.0% | -60.0% | 0.016% |  |
| 8/13/2025 | Marshall Wace LLP | 553,530 | $14.25M | 0.0% | +59.7% | 0.712% |  |
| 8/13/2025 | Walleye Capital LLC | 8,089 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | First Trust Advisors LP | 32,826 | $0.85M | 0.0% | -97.4% | 0.042% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 307,663 | $7.92M | 0.2% | -15.1% | 0.396% |  |
| 8/13/2025 | Invesco Ltd. | 719,059 | $18.52M | 0.0% | -5.6% | 0.925% |  |
| 8/13/2025 | PSquared Asset Management AG | 1,296,128 | $33.38M | 21.6% | N/A | 1.668% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 202,771 | $5.22M | 0.0% | +761.3% | 0.261% |  |
| 8/13/2025 | Quantbot Technologies LP | 115,262 | $2.97M | 0.1% | N/A | 0.148% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 97,682 | $2.52M | 0.0% | N/A | 0.126% |  |
| 8/13/2025 | Norges Bank | 473,500 | $12.19M | 0.0% | N/A | 0.609% |  |
| 8/13/2025 | WealthTrust Axiom LLC | 15,303 | $0.39M | 0.1% | -4.9% | 0.020% |  |
| 8/13/2025 | Scotia Capital Inc. | 8,331 | $0.22M | 0.0% | -9.4% | 0.011% |  |
| 8/13/2025 | Hsbc Holdings PLC | 872,995 | $22.51M | 0.0% | +215.7% | 1.123% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 3,095 | $80K | 0.0% | +647.6% | 0.004% |  |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 14,748 | $0.38M | 0.0% | N/A | 0.019% |  |
| 8/12/2025 | XTX Topco Ltd | 17,408 | $0.45M | 0.0% | N/A | 0.022% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 1,948,714 | $50.18M | 0.4% | +241.6% | 2.508% |  |
| 8/12/2025 | Prudential Financial Inc. | 80,607 | $2.08M | 0.0% | +5.0% | 0.104% |  |
| 8/12/2025 | Rhumbline Advisers | 248,087 | $6.39M | 0.0% | +1.8% | 0.319% |  |
| 8/12/2025 | Legal & General Group Plc | 239,479 | $6.17M | 0.0% | +6.4% | 0.308% |  |
| 8/12/2025 | Neo Ivy Capital Management | 72,064 | $1.86M | 0.6% | N/A | 0.093% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 537,756 | $13.85M | 0.0% | -64.7% | 0.692% |  |
| 8/12/2025 | Swiss National Bank | 140,500 | $3.62M | 0.0% | -1.3% | 0.181% |  |
| 8/8/2025 | Intech Investment Management LLC | 143,949 | $3.71M | 0.0% | +125.8% | 0.185% |  |
| 8/8/2025 | Creative Planning | 16,151 | $0.42M | 0.0% | +23.9% | 0.021% |  |
| 8/8/2025 | SG Americas Securities LLC | 16,265 | $0.42M | 0.0% | +261.3% | 0.021% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,874 | $1.03M | 0.0% | +3.5% | 0.051% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 16,604 | $0.43M | 0.0% | +6.4% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,771,604 | $45.63M | 0.0% | -0.3% | 2.280% |  |
| 8/8/2025 | KBC Group NV | 1,739 | $45K | 0.0% | -44.1% | 0.002% |  |
| 8/7/2025 | ProShare Advisors LLC | 28,269 | $0.73M | 0.0% | -2.5% | 0.036% |  |
| 8/5/2025 | Homestead Advisers Corp | 108,130 | $2.78M | 0.1% | -31.3% | 0.139% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 452,802 | $11.66M | 0.0% | -1.9% | 0.583% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 680,271 | $17.52M | 0.9% | -0.3% | 0.875% |  |
| 8/5/2025 | Sigma Planning Corp | 19,400 | $0.50M | 0.0% | N/A | 0.025% |  |
| 8/1/2025 | New York Life Investment Management LLC | 254,393 | $6.55M | 0.1% | +10.0% | 0.327% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 125,112 | $3.22M | 0.1% | N/A | 0.161% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 256,153 | $6.60M | 0.0% | -0.2% | 0.330% |  |
| 7/31/2025 | AlphaQuest LLC | 15,779 | $0.41M | 0.0% | +315,480.0% | 0.020% |  |
| 7/29/2025 | Mutual of America Capital Management LLC | 9,944 | $0.26M | 0.0% | -11.8% | 0.013% |  |
| 7/28/2025 | Bayforest Capital Ltd | 34,700 | $0.89M | 0.4% | N/A | 0.045% |  |
| 7/24/2025 | Wealthstar Advisors LLC | 42,628 | $1.10M | 0.4% | N/A | 0.055% |  |
| 7/24/2025 | Callan Family Office LLC | 9,106 | $0.23M | 0.0% | N/A | 0.012% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 14,300 | $0.37M | 0.0% | -13.9% | 0.018% |  |
| 7/18/2025 | Vicus Capital | 10,104 | $0.26M | 0.0% | N/A | 0.013% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 46,112 | $1.19M | 0.0% | +7.5% | 0.059% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 187,434 | $4.83M | 0.0% | +34.3% | 0.241% |  |
| 7/15/2025 | Syquant Capital Sas | 568,177 | $14.63M | 4.9% | N/A | 0.731% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 84,851 | $2.19M | 0.0% | N/A | 0.109% |  |
| 6/18/2025 | Voya Investment Management LLC | 40,135 | $1.02M | 0.0% | +19.0% | 0.052% |  |
| 5/29/2025 | Rhumbline Advisers | 243,745 | $6.18M | 0.0% | -4.5% | 0.315% |  |
| 5/28/2025 | Strs Ohio | 5,300 | $0.13M | 0.0% | N/A | 0.007% |  |
| 5/20/2025 | Intech Investment Management LLC | 63,761 | $1.62M | 0.0% | +9.8% | 0.082% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 225,555 | $5.72M | 0.0% | +17.6% | 0.291% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 9,901 | $0.25M | 0.0% | N/A | 0.013% |  |
| 5/16/2025 | Caxton Associates LLP | 39,825 | $1.01M | 0.0% | N/A | 0.051% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 4,056,818 | $102.80M | 0.0% | -2.3% | 5.220% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 19,400 | $0.49M | 0.0% | N/A | 0.025% |  |