| 12/2/2025 | IFP Advisors Inc | 1,474 | $0.30M | 0.0% | +4.2% | 0.003% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,052 | $0.41M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 90,000 | $18.01M | 0.2% | -28.0% | 0.200% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 13,818 | $2.77M | 0.0% | -3.4% | 0.031% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,825 | $0.97M | 0.0% | N/A | 0.011% |  |
| 11/21/2025 | Alpine Global Management LLC | 14,000 | $2.80M | 0.4% | N/A | 0.031% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 1,556 | $0.31M | 0.0% | -33.8% | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 400 | $80K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Cim Investment Management Inc. | 1,132 | $0.23M | 0.1% | -5.6% | 0.003% |  |
| 11/17/2025 | Hancock Whitney Corp | 9,027 | $1.81M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 32,195 | $6.43M | 0.0% | +25.8% | 0.072% |  |
| 11/17/2025 | Woodline Partners LP | 207,004 | $41.43M | 0.2% | +240.9% | 0.460% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 18,404 | $3.68M | 0.1% | +99.1% | 0.041% |  |
| 11/17/2025 | XTX Topco Ltd | 6,132 | $1.23M | 0.1% | +15.7% | 0.014% |  |
| 11/17/2025 | Front Row Advisors LLC | 5,247 | $1.05M | 0.4% | -15.7% | 0.012% |  |
| 11/17/2025 | Water Island Capital LLC | 127,171 | $25.45M | 3.2% | N/A | 0.283% |  |
| 11/17/2025 | Whitebox Advisors LLC | 317,606 | $63.57M | 1.0% | N/A | 0.707% |  |
| 11/17/2025 | Verition Fund Management LLC | 203,586 | $40.75M | 0.2% | -5.3% | 0.453% |  |
| 11/17/2025 | Tidal Investments LLC | 14,330 | $2.87M | 0.0% | +420.7% | 0.032% |  |
| 11/17/2025 | Sona Asset Management US LLC | 208,634 | $41.76M | 1.0% | N/A | 0.464% |  |
| 11/17/2025 | Quarry LP | 32,828 | $6.57M | 1.4% | +1,094,166.7% | 0.073% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 464,341 | $92.94M | 0.1% | N/A | 1.033% |  |
| 11/17/2025 | Prelude Capital Management LLC | 43,152 | $8.64M | 0.7% | N/A | 0.096% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 9,017 | $1.81M | 0.0% | +4,277.2% | 0.020% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 2,000 | $0.40M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Northern Trust Corp | 560,349 | $112.15M | 0.0% | -5.5% | 1.247% |  |
| 11/17/2025 | Mariner LLC | 22,099 | $4.42M | 0.0% | -81.0% | 0.049% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,287 | $0.86M | 0.0% | -19.6% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 813,865 | $162.90M | 0.1% | +222.7% | 1.810% |  |
| 11/17/2025 | Moore Capital Management LP | 15,000 | $3M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Kintayl Capital LP | 23,448 | $4.69M | 2.9% | -45.1% | 0.052% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 33,958 | $6.80M | 0.2% | +11.7% | 0.076% |  |
| 11/17/2025 | Focus Partners Wealth | 1,499 | $0.30M | 0.0% | -52.3% | 0.003% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,613 | $0.52M | 0.0% | -31.3% | 0.006% |  |
| 11/17/2025 | CSM Advisors LLC | 23,050 | $4.61M | 0.1% | -67.5% | 0.051% |  |
| 11/17/2025 | Capula Management Ltd | 35,000 | $7.01M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Centiva Capital LP | 60,000 | $12.01M | 0.1% | N/A | 0.133% |  |
| 11/17/2025 | California Public Employees Retirement System | 85,641 | $17.14M | 0.0% | +13.2% | 0.191% |  |
| 11/17/2025 | Aristotle Atlantic Partners LLC | 101,302 | $20.28M | 0.6% | -4.3% | 0.225% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 191,174 | $38.26M | 2.0% | -1.7% | 0.425% |  |
| 11/17/2025 | Algert Global LLC | 10,790 | $2.16M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Alliancebernstein L.P. | 442,701 | $88.61M | 0.0% | +219.3% | 0.985% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 113,588 | $22.86M | 0.0% | -63.4% | 0.253% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 13,000 | $2.60M | 0.3% | N/A | 0.029% |  |
| 11/17/2025 | Atlantic Investment Management Inc. | 147,499 | $29.52M | 17.0% | -46.3% | 0.328% |  |
| 11/14/2025 | No Street GP LP | 375,000 | $75.06M | 4.9% | -60.1% | 0.834% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 25,000 | $5M | 0.0% | N/A | 0.056% |  |
| 11/14/2025 | Creative Planning | 17,587 | $3.52M | 0.0% | +39.8% | 0.039% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 90,000 | $18.01M | 0.2% | -28.0% | 0.200% |  |
| 11/14/2025 | SummitTX Capital L.P. | 61,000 | $12.21M | 0.5% | N/A | 0.136% |  |
| 11/14/2025 | AQR Arbitrage LLC | 378,580 | $75.77M | 1.9% | +369.1% | 0.842% |  |
| 11/14/2025 | Virtu Financial LLC | 2,657 | $0.53M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Amundi | 27,878 | $5.58M | 0.0% | -79.3% | 0.062% |  |
| 11/14/2025 | Equitable Holdings Inc. | 1,050 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Man Group plc | 166,567 | $33.34M | 0.1% | N/A | 0.371% |  |
| 11/14/2025 | California State Teachers Retirement System | 42,384 | $8.48M | 0.0% | +2.7% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,972 | $4M | 0.0% | -2.1% | 0.044% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,018,831 | $203.92M | 0.3% | +2,251.3% | 2.266% |  |
| 11/14/2025 | Brooklyn Investment Group | 1,438 | $0.29M | 0.0% | +235.2% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 113,253 | $22.67M | 0.0% | -47.3% | 0.252% |  |
| 11/14/2025 | Vident Advisory LLC | 2,699 | $0.54M | 0.0% | -9.9% | 0.006% |  |
| 11/14/2025 | Squarepoint Ops LLC | 145,200 | $29.06M | 0.0% | N/A | 0.323% |  |
| 11/14/2025 | Regal Investment Advisors LLC | 3,690 | $0.74M | 0.0% | -21.8% | 0.008% |  |
| 11/13/2025 | Pathstone Holdings LLC | 6,919 | $1.39M | 0.0% | +3.3% | 0.015% |  |
| 11/13/2025 | Marshall Wace LLP | 88,184 | $17.65M | 0.0% | +453.0% | 0.196% |  |
| 11/13/2025 | Invesco Ltd. | 1,220,815 | $244.35M | 0.0% | -15.9% | 2.716% |  |
| 11/13/2025 | Sei Investments Co. | 60,812 | $12.17M | 0.0% | -21.1% | 0.135% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,098 | $2.42M | 0.0% | -51.7% | 0.027% |  |
| 11/13/2025 | Mackenzie Financial Corp | 2,924 | $0.59M | 0.0% | +6.4% | 0.007% |  |
| 11/13/2025 | Franklin Resources Inc. | 7,452 | $1.49M | 0.0% | -99.3% | 0.017% |  |
| 11/13/2025 | Magnetar Financial LLC | 382,078 | $76.47M | 0.5% | +23.3% | 0.850% |  |
| 11/13/2025 | Bank of Montreal Can | 156,727 | $31.37M | 0.0% | -8.2% | 0.349% |  |
| 11/13/2025 | Legal & General Group Plc | 73,802 | $14.77M | 0.0% | -0.9% | 0.164% |  |
| 11/13/2025 | Vestcor Inc | 35,000 | $7.01M | 0.2% | N/A | 0.078% |  |
| 11/13/2025 | Swiss National Bank | 88,100 | $17.63M | 0.0% | +2.7% | 0.196% |  |
| 11/13/2025 | WINTON GROUP Ltd | 69,144 | $13.84M | 0.5% | N/A | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 15,865 | $3.18M | 0.0% | -39.9% | 0.035% |  |
| 11/13/2025 | DLD Asset Management LP | 26,135 | $5.23M | 0.0% | N/A | 0.058% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 54,175 | $10.84M | 3.8% | N/A | 0.121% |  |
| 11/13/2025 | Private Advisor Group LLC | 1,119 | $0.22M | 0.0% | -90.7% | 0.002% |  |
| 11/13/2025 | Athos Capital Ltd | 57,860 | $11.58M | 7.3% | N/A | 0.129% |  |
| 11/13/2025 | Parallel Advisors LLC | 417 | $83K | 0.0% | -59.0% | 0.001% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 1,027 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 145,401 | $29.10M | 0.1% | +254.3% | 0.323% |  |
| 11/13/2025 | First Trust Advisors LP | 1,021 | $0.20M | 0.0% | -96.5% | 0.002% |  |
| 11/13/2025 | HUB Investment Partners LLC | 1,895 | $0.38M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Neo Ivy Capital Management | 1,000 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 105,700 | $21.16M | 3.4% | +1,018.5% | 0.235% |  |
| 11/12/2025 | Barclays PLC | 103,265 | $20.67M | 0.0% | -8.9% | 0.230% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 2,640 | $0.53M | 0.0% | -7.2% | 0.006% |  |
| 11/12/2025 | Davidson Capital Management Inc. | 19,942 | $3.99M | 0.9% | -8.4% | 0.044% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,285 | $0.26M | 0.0% | -99.7% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,216,271 | $243.43M | 0.1% | +0.7% | 2.706% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 160,323 | $32.09M | 0.3% | +230.5% | 0.357% |  |
| 11/12/2025 | Legato Capital Management LLC | 1,540 | $0.31M | 0.0% | -66.2% | 0.003% |  |
| 11/12/2025 | South Dakota Investment Council | 3,670 | $0.74M | 0.0% | -5.2% | 0.008% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 4,280 | $0.86M | 0.0% | -43.1% | 0.010% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 14,123 | $2.83M | 0.0% | -39.6% | 0.031% |  |
| 11/12/2025 | Victory Capital Management Inc. | 29,210 | $5.85M | 0.0% | -78.8% | 0.065% |  |
| 11/12/2025 | CI Investments Inc. | 271 | $54K | 0.0% | +36.9% | 0.001% |  |