| 12/1/2025 | Polar Asset Management Partners Inc. | 4,256,608 | $42.35M | 0.4% | +13.3% | 2.049% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 18,220 | $0.18M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 3,343,918 | $33.27M | 2.1% | -8.2% | 1.610% |  |
| 11/17/2025 | Water Island Capital LLC | 2,882,867 | $28.69M | 3.6% | +47.0% | 1.388% |  |
| 11/17/2025 | Verition Fund Management LLC | 73,836 | $0.74M | 0.0% | -81.5% | 0.036% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 46,860 | $0.47M | 0.0% | -10.6% | 0.023% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 476,437 | $4.74M | 0.0% | -19.5% | 0.229% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 193,600 | $1.93M | 0.0% | +131.6% | 0.093% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 23,100 | $0.23M | 0.0% | -54.3% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,746 | $0.18M | 0.0% | +28.4% | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 3,029,802 | $30.15M | 0.0% | +31.9% | 1.459% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,407 | $0.79M | 0.0% | -15.2% | 0.038% |  |
| 11/17/2025 | Citadel Advisors LLC | 271,825 | $2.71M | 0.0% | -28.0% | 0.131% |  |
| 11/17/2025 | Bank of America Corp DE | 913,336 | $9.09M | 0.0% | +17.6% | 0.440% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,827,546 | $48.03M | 0.0% | +45.9% | 2.324% |  |
| 11/14/2025 | Creative Planning | 94,352 | $0.94M | 0.0% | +17.5% | 0.045% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 4,256,608 | $42.35M | 0.5% | +13.3% | 2.049% |  |
| 11/14/2025 | AQR Arbitrage LLC | 5,268,902 | $52.43M | 1.3% | +16.8% | 2.537% |  |
| 11/14/2025 | Virtu Financial LLC | 73,185 | $0.73M | 0.0% | +76.3% | 0.035% |  |
| 11/14/2025 | Man Group plc | 926,141 | $9.22M | 0.0% | +0.2% | 0.446% |  |
| 11/14/2025 | California State Teachers Retirement System | 165,230 | $1.64M | 0.0% | -11.8% | 0.080% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 90,087 | $0.90M | 0.0% | +18.7% | 0.043% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,281,846 | $12.75M | 0.0% | -18.2% | 0.617% |  |
| 11/14/2025 | Brooklyn Investment Group | 12,129 | $0.12M | 0.0% | +1,872.2% | 0.006% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 389,614 | $3.88M | 0.0% | -40.4% | 0.188% |  |
| 11/14/2025 | Squarepoint Ops LLC | 83,890 | $0.84M | 0.0% | -42.9% | 0.040% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,736,702 | $17.28M | 0.0% | -14.4% | 0.836% |  |
| 11/13/2025 | UBS Group AG | 9,086,515 | $90.41M | 0.0% | +2,237.0% | 4.375% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 43,281 | $0.43M | 0.0% | +26.8% | 0.021% |  |
| 11/13/2025 | Magnetar Financial LLC | 8,466,957 | $84.25M | 0.5% | +0.2% | 4.077% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 10,384 | $0.10M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 211,033 | $2.10M | 0.0% | +1.1% | 0.102% |  |
| 11/13/2025 | Swiss National Bank | 340,300 | $3.39M | 0.0% | +2.5% | 0.164% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,543 | $0.19M | 0.0% | +21.2% | 0.009% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 735,398 | $7.32M | 2.6% | +245.5% | 0.354% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 2,836,589 | $28.22M | 0.1% | +170.0% | 1.366% |  |
| 11/13/2025 | Neo Ivy Capital Management | 19,932 | $0.20M | 0.0% | -86.5% | 0.010% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,496,650 | $14.89M | 0.1% | +25.4% | 0.721% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 439,000 | $4.37M | 0.0% | +115.2% | 0.211% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 918,312 | $9.14M | 1.5% | +8.1% | 0.442% |  |
| 11/12/2025 | Barclays PLC | 269,784 | $2.68M | 0.0% | -19.2% | 0.130% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,543,070 | $25.30M | 0.0% | -33.6% | 1.224% |  |
| 11/12/2025 | Varenne Capital Partners | 228,987 | $2.28M | 0.4% | +133,810.5% | 0.110% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 2,100,000 | $20.90M | 0.2% | +68.0% | 1.011% |  |
| 11/12/2025 | Victory Capital Management Inc. | 21,119 | $0.21M | 0.0% | +8.7% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 74,201 | $0.74M | 0.0% | -21.0% | 0.036% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 14,280 | $0.14M | 0.0% | -21.5% | 0.007% |  |
| 11/10/2025 | BCK Capital Management LP | 66,806 | $0.67M | 0.7% | -7.2% | 0.032% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,923,321 | $168.39M | 0.0% | -1.0% | 8.148% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,503,228 | $14.96M | 0.0% | -43.8% | 0.724% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 214,638 | $2.14M | 0.0% | +10.9% | 0.103% |  |
| 11/6/2025 | Cibc World Market Inc. | 15,900 | $0.16M | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Rhumbline Advisers | 248,532 | $2.47M | 0.0% | -3.0% | 0.120% |  |
| 11/6/2025 | ABC Arbitrage SA | 167,369 | $1.67M | 0.2% | N/A | 0.081% |  |
| 11/6/2025 | ProShare Advisors LLC | 57,432 | $0.57M | 0.0% | -12.4% | 0.028% |  |
| 11/6/2025 | New York Life Investment Management LLC | 361,097 | $3.59M | 0.0% | +5.5% | 0.174% |  |
| 11/4/2025 | Principal Financial Group Inc. | 284,640 | $2.83M | 0.0% | +2,250.8% | 0.137% |  |
| 11/3/2025 | Arizona State Retirement System | 51,926 | $0.52M | 0.0% | +2.5% | 0.025% |  |
| 11/3/2025 | AlphaQuest LLC | 244,346 | $2.43M | 0.2% | +436.5% | 0.118% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 423,615 | $4.22M | 0.1% | +377.1% | 0.204% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 90,560 | $0.90M | 0.0% | +42.5% | 0.044% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 171,513 | $1.71M | 0.0% | +71.4% | 0.083% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,569 | $85K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 47,946 | $0.48M | 0.0% | +221.4% | 0.023% |  |
| 10/9/2025 | Voya Investment Management LLC | 30,668 | $0.31M | 0.0% | -35.7% | 0.015% |  |
| 8/27/2025 | Squarepoint Ops LLC | 146,880 | $1.44M | 0.0% | +458.8% | 0.071% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 25,582 | $0.25M | 0.0% | +505.1% | 0.012% |  |
| 8/15/2025 | Water Island Capital LLC | 1,961,334 | $19.20M | 2.7% | N/A | 0.944% |  |
| 8/15/2025 | Tidal Investments LLC | 199,688 | $1.96M | 0.0% | N/A | 0.096% |  |
| 8/15/2025 | Moore Capital Management LP | 100,000 | $0.98M | 0.0% | N/A | 0.048% |  |
| 8/15/2025 | Man Group plc | 924,031 | $9.05M | 0.0% | N/A | 0.445% |  |
| 8/15/2025 | HRT Financial LP | 490,824 | $4.81M | 0.0% | +221.7% | 0.236% |  |
| 8/15/2025 | Engineers Gate Manager LP | 98,281 | $0.96M | 0.0% | +266.8% | 0.047% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,125 | $0.33M | 0.0% | -93.2% | 0.016% |  |
| 8/15/2025 | Beryl Capital Management LLC | 2,933,734 | $28.72M | 4.3% | N/A | 1.412% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 235,325 | $2.30M | 0.0% | +197.0% | 0.113% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,566,176 | $15.33M | 0.0% | -53.9% | 0.754% |  |
| 8/15/2025 | Bank of America Corp DE | 776,328 | $7.60M | 0.0% | +37.4% | 0.374% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 51,600 | $0.51M | 0.0% | -94.7% | 0.025% |  |
| 8/15/2025 | AQR Arbitrage LLC | 4,510,390 | $44.16M | 1.0% | N/A | 2.172% |  |
| 8/14/2025 | PDT Partners LLC | 321,493 | $3.15M | 0.2% | +3.8% | 0.155% |  |
| 8/14/2025 | Jane Street Group LLC | 216,090 | $2.12M | 0.0% | +203.6% | 0.104% |  |
| 8/14/2025 | California State Teachers Retirement System | 187,253 | $1.83M | 0.0% | -1.1% | 0.090% |  |
| 8/14/2025 | Raymond James Financial Inc. | 22,524 | $0.22M | 0.0% | +70.3% | 0.011% |  |
| 8/14/2025 | Soros Fund Management LLC | 2,079,567 | $20.36M | 0.3% | N/A | 1.001% |  |
| 8/14/2025 | Bayesian Capital Management LP | 81,487 | $0.80M | 0.1% | N/A | 0.039% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,674 | $0.92M | 0.0% | -9.8% | 0.045% |  |
| 8/14/2025 | Alliancebernstein L.P. | 3,309,309 | $32.40M | 0.0% | +397.9% | 1.593% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 92,380 | $0.90M | 0.0% | -7.3% | 0.044% |  |
| 8/14/2025 | Squarepoint Ops LLC | 146,880 | $1.44M | 0.0% | +458.8% | 0.071% |  |
| 8/14/2025 | Sei Investments Co. | 22,229 | $0.22M | 0.0% | -62.5% | 0.011% |  |
| 8/14/2025 | Harvest Management LLC | 125,000 | $1.22M | 0.5% | N/A | 0.060% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 591,928 | $5.80M | 0.0% | +156.0% | 0.285% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,193,350 | $11.68M | 0.1% | N/A | 0.575% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 849,207 | $8.31M | 1.3% | N/A | 0.409% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 204,000 | $2M | 0.0% | N/A | 0.098% |  |
| 8/13/2025 | Cresset Asset Management LLC | 15,841 | $0.16M | 0.0% | -17.7% | 0.008% |  |
| 8/13/2025 | Brown Advisory Inc. | 21,178 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Marshall Wace LLP | 38,539 | $0.38M | 0.0% | -86.8% | 0.019% |  |
| 8/13/2025 | Sapphire Ventures L.L.C. | 1,866,248 | $18.27M | 20.2% | -35.6% | 0.899% |  |