| 12/1/2025 | Polar Asset Management Partners Inc. | 950,000 | $23.60M | 0.2% | N/A | 0.308% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 64,003 | $1.59M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Meteora Capital LLC | 75,000 | $1.86M | 0.2% | N/A | 0.024% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 48,544 | $1.21M | 0.1% | -82.7% | 0.016% |  |
| 11/17/2025 | Woodline Partners LP | 736,000 | $18.28M | 0.1% | +55.8% | 0.239% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 9,935 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 62,359 | $1.55M | 0.1% | N/A | 0.020% |  |
| 11/17/2025 | Water Island Capital LLC | 1,149,598 | $28.56M | 3.6% | -2.0% | 0.373% |  |
| 11/17/2025 | Whitebox Advisors LLC | 912,963 | $22.68M | 0.4% | -55.5% | 0.296% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,991 | $0.32M | 0.0% | -69.1% | 0.004% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 33,116 | $0.82M | 0.0% | +1.8% | 0.011% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 9,100 | $0.23M | 0.0% | +16.7% | 0.003% |  |
| 11/17/2025 | Pentwater Capital Management LP | 7,350,000 | $182.57M | 1.0% | +7.8% | 2.384% |  |
| 11/17/2025 | Mariner LLC | 133,736 | $3.32M | 0.0% | +50.8% | 0.043% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,783 | $0.42M | 0.0% | +7.5% | 0.005% |  |
| 11/17/2025 | National Bank of Canada FI | 895,600 | $22.25M | 0.0% | -47.2% | 0.290% |  |
| 11/17/2025 | Millennium Management LLC | 447,539 | $11.12M | 0.0% | -1.9% | 0.145% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,422 | $16.80M | 0.0% | +60.1% | 0.219% |  |
| 11/17/2025 | Jain Global LLC | 15,482 | $0.39M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Gotham Asset Management LLC | 435,726 | $10.82M | 0.0% | +12.4% | 0.141% |  |
| 11/17/2025 | Capula Management Ltd | 636,078 | $15.80M | 0.1% | N/A | 0.206% |  |
| 11/17/2025 | Centiva Capital LP | 439,345 | $10.91M | 0.1% | +191.3% | 0.142% |  |
| 11/17/2025 | Cinctive Capital Management LP | 836,361 | $20.78M | 1.0% | -10.8% | 0.271% |  |
| 11/17/2025 | Bank of America Corp DE | 7,976,055 | $198.13M | 0.0% | +0.6% | 2.587% |  |
| 11/17/2025 | Bank of Nova Scotia | 497,753 | $12.36M | 0.0% | +2,574.8% | 0.161% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 37,500 | $0.93M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Alliancebernstein L.P. | 48,498 | $1.21M | 0.0% | +5.2% | 0.016% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 58,500 | $1.45M | 0.2% | N/A | 0.019% |  |
| 11/14/2025 | Creative Planning | 24,316 | $0.60M | 0.0% | +6.4% | 0.008% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 950,000 | $23.60M | 0.3% | N/A | 0.308% |  |
| 11/14/2025 | AQR Arbitrage LLC | 1,236,458 | $30.71M | 0.8% | +336.0% | 0.406% |  |
| 11/14/2025 | Raymond James Financial Inc. | 50,403 | $1.25M | 0.0% | +40.6% | 0.017% |  |
| 11/14/2025 | Virtu Financial LLC | 27,348 | $0.68M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Amundi | 918,023 | $22.86M | 0.0% | +490.4% | 0.301% |  |
| 11/14/2025 | One68 Global Capital LLC | 40,000 | $0.99M | 14.9% | N/A | 0.013% |  |
| 11/14/2025 | Man Group plc | 1,840,427 | $45.72M | 0.1% | +37.3% | 0.604% |  |
| 11/14/2025 | California State Teachers Retirement System | 109,752 | $2.73M | 0.0% | -95.3% | 0.036% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,294,597 | $32.16M | 0.0% | +297.1% | 0.425% |  |
| 11/14/2025 | Shay Capital LLC | 40,000 | $0.99M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 306,471 | $7.61M | 0.0% | -22.5% | 0.101% |  |
| 11/14/2025 | Vident Advisory LLC | 23,622 | $0.59M | 0.0% | +13.3% | 0.008% |  |
| 11/14/2025 | Comerica Bank | 2,810 | $70K | 0.0% | +47.1% | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 214,637 | $5.33M | 0.0% | -94.3% | 0.070% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 633,905 | $15.75M | 0.0% | +107.7% | 0.208% |  |
| 11/13/2025 | Sei Investments Co. | 10,232 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | UBS Group AG | 1,421,099 | $35.30M | 0.0% | +82.5% | 0.466% |  |
| 11/13/2025 | Legal & General Group Plc | 117,701 | $2.92M | 0.0% | -10.4% | 0.039% |  |
| 11/13/2025 | Vestcor Inc | 300,000 | $7.45M | 0.2% | +20.0% | 0.098% |  |
| 11/13/2025 | Swiss National Bank | 227,400 | $5.65M | 0.0% | +2.3% | 0.075% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,620 | $0.29M | 0.0% | +608.1% | 0.004% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 49,494 | $1.23M | 0.4% | N/A | 0.016% |  |
| 11/12/2025 | Gabelli Funds LLC | 668,317 | $16.60M | 0.1% | +272.5% | 0.219% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 20,000 | $0.50M | 0.0% | +81.8% | 0.007% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 553,182 | $13.74M | 2.2% | +334.9% | 0.182% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,130,854 | $28.09M | 0.0% | -37.9% | 0.371% |  |
| 11/12/2025 | Victory Capital Management Inc. | 42,652 | $1.06M | 0.0% | +3.6% | 0.014% |  |
| 11/12/2025 | R Squared Ltd | 8,170 | $0.20M | 0.1% | N/A | 0.003% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 57,433 | $1.43M | 0.0% | +13.2% | 0.019% |  |
| 11/12/2025 | US Bancorp DE | 3,521 | $87K | 0.0% | -17.4% | 0.001% |  |
| 11/10/2025 | Greenland Capital Management LP | 17,834 | $0.44M | 0.0% | -18.8% | 0.006% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,574 | $39K | 0.0% | +81.1% | 0.001% |  |
| 11/10/2025 | Citigroup Inc. | 394,839 | $9.81M | 0.0% | +37.8% | 0.130% |  |
| 11/7/2025 | Alberta Investment Management Corp | 700,000 | $17.39M | 0.2% | +103.8% | 0.230% |  |
| 11/7/2025 | CenterBook Partners LP | 45,236 | $1.12M | 0.1% | N/A | 0.015% |  |
| 11/7/2025 | GSA Capital Partners LLP | 141,471 | $3.51M | 0.3% | N/A | 0.046% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,451,434 | $309.29M | 0.0% | +4.1% | 4.086% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 20,935 | $0.52M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,915,516 | $47.58M | 0.0% | -6.7% | 0.629% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 1,683,653 | $41.82M | 2.5% | +20.8% | 0.553% |  |
| 11/6/2025 | ING Groep NV | 875,900 | $21.76M | 0.1% | -41.1% | 0.287% |  |
| 11/6/2025 | Rhumbline Advisers | 96,667 | $2.40M | 0.0% | -1.7% | 0.032% |  |
| 11/6/2025 | ABC Arbitrage SA | 271,658 | $6.75M | 0.7% | +14.0% | 0.089% |  |
| 11/6/2025 | Versor Investments LP | 228,259 | $5.67M | 1.0% | +103.4% | 0.075% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,534 | $0.61M | 0.0% | -3.2% | 0.008% |  |
| 11/6/2025 | Nuance Investments LLC | 2,463,395 | $61.19M | 6.2% | +37.7% | 0.808% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 50,710 | $1.26M | 0.1% | -1.0% | 0.017% |  |
| 11/6/2025 | New York Life Investment Management LLC | 324,184 | $8.05M | 0.1% | +5.5% | 0.106% |  |
| 11/5/2025 | Canvas Wealth Advisors LLC | 24,222 | $0.60M | 0.1% | -5.6% | 0.008% |  |
| 11/5/2025 | Savant Capital LLC | 17,607 | $0.44M | 0.0% | +27.3% | 0.006% |  |
| 11/4/2025 | AGF Management Ltd. | 132,010 | $3.28M | 0.0% | +3.8% | 0.043% |  |
| 11/3/2025 | AlphaQuest LLC | 47,883 | $1.19M | 0.1% | +420.3% | 0.016% |  |
| 11/3/2025 | Arizona State Retirement System | 34,700 | $0.86M | 0.0% | +2.2% | 0.011% |  |
| 11/3/2025 | New York State Common Retirement Fund | 42,510 | $1.06M | 0.0% | -9.5% | 0.014% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 14,419 | $0.36M | 0.0% | +8.4% | 0.005% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 146,459 | $3.64M | 0.1% | N/A | 0.048% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 28,709 | $0.71M | 0.0% | -8.2% | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 15,074 | $0.37M | 0.0% | -49.8% | 0.005% |  |
| 10/28/2025 | Syquant Capital Sas | 537,775 | $13.36M | 3.8% | N/A | 0.176% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 169,234 | $4.20M | 0.0% | +2,869.0% | 0.056% |  |
| 10/27/2025 | Quent Capital LLC | 2,494 | $62K | 0.0% | N/A | 0.001% |  |
| 10/27/2025 | Tokio Marine Asset Management Co. Ltd. | 347,100 | $8.62M | 0.3% | N/A | 0.114% |  |
| 10/23/2025 | SG Americas Securities LLC | 56,296 | $1.40M | 0.0% | N/A | 0.018% |  |
| 10/21/2025 | Global Retirement Partners LLC | 9,488 | $0.24M | 0.0% | N/A | 0.003% |  |
| 10/15/2025 | Pacer Advisors Inc. | 14,518 | $0.36M | 0.0% | +209.7% | 0.005% |  |
| 10/15/2025 | Norden Group LLC | 11,283 | $0.28M | 0.0% | +8.3% | 0.004% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 43,600 | $1.08M | 0.0% | -2.2% | 0.014% |  |
| 10/9/2025 | Voya Investment Management LLC | 8,799 | $0.22M | 0.0% | -98.2% | 0.003% |  |
| 10/8/2025 | Wedmont Private Capital | 8,327 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/27/2025 | Squarepoint Ops LLC | 116,711 | $2.84M | 0.0% | N/A | 0.038% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 5,000,000 | $121.75M | 0.4% | N/A | 1.652% |  |