| 11/17/2025 | Caxton Associates LLP | 173,145 | $2.46M | 0.1% | -15.6% | 0.529% |  |
| 11/17/2025 | Woodline Partners LP | 154,761 | $2.20M | 0.0% | N/A | 0.472% |  |
| 11/17/2025 | Water Island Capital LLC | 42,897 | $0.61M | 0.1% | -27.7% | 0.131% |  |
| 11/17/2025 | Verition Fund Management LLC | 51,919 | $0.74M | 0.0% | N/A | 0.158% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 10,188 | $0.15M | 0.0% | -45.2% | 0.031% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 718,793 | $10.21M | 0.0% | +20.1% | 2.194% |  |
| 11/17/2025 | Prelude Capital Management LLC | 113,756 | $1.62M | 0.1% | +24.3% | 0.347% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 10,700 | $0.15M | 0.0% | -40.9% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 63,187 | $0.90M | 0.0% | +29.2% | 0.193% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,739 | $0.21M | 0.0% | -14.0% | 0.045% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 65,015 | $0.92M | 0.0% | N/A | 0.198% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,559 | $0.18M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 64,700 | $0.92M | 0.0% | -11.8% | 0.197% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 688,996 | $9.78M | 0.5% | -1.2% | 2.103% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,930,721 | $27.42M | 0.0% | -20.8% | 5.894% |  |
| 11/14/2025 | Creative Planning | 47,812 | $0.68M | 0.0% | +70.2% | 0.146% |  |
| 11/14/2025 | SummitTX Capital L.P. | 83,017 | $1.18M | 0.0% | N/A | 0.253% |  |
| 11/14/2025 | AQR Arbitrage LLC | 762,647 | $10.83M | 0.3% | -3.7% | 2.328% |  |
| 11/14/2025 | Man Group plc | 328,452 | $4.66M | 0.0% | +210.5% | 1.003% |  |
| 11/14/2025 | Brooklyn Investment Group | 10,583 | $0.15M | 0.0% | +228.9% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 56,173 | $0.80M | 0.0% | -62.5% | 0.171% |  |
| 11/14/2025 | Vazirani Asset Management LLC | 10,000 | $0.14M | 0.5% | N/A | 0.031% |  |
| 11/14/2025 | Squarepoint Ops LLC | 85,356 | $1.21M | 0.0% | +141.0% | 0.261% |  |
| 11/13/2025 | Sei Investments Co. | 140,710 | $2M | 0.0% | -4.0% | 0.430% |  |
| 11/13/2025 | UBS Group AG | 114,897 | $1.63M | 0.0% | -38.6% | 0.351% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,250 | $89K | 0.0% | +82.5% | 0.019% |  |
| 11/13/2025 | Legal & General Group Plc | 2,854 | $41K | 0.0% | -90.4% | 0.009% |  |
| 11/13/2025 | Vestcor Inc | 61,519 | $0.87M | 0.0% | +2,452.7% | 0.188% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,522 | $0.24M | 0.0% | -84.6% | 0.050% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 110,819 | $1.57M | 0.6% | +4.0% | 0.338% |  |
| 11/12/2025 | Gabelli Funds LLC | 367,284 | $5.22M | 0.0% | -23.7% | 1.121% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 11,300 | $0.16M | 0.0% | N/A | 0.034% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 236,850 | $3.36M | 0.5% | -42.9% | 0.723% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,907,925 | $27.09M | 0.0% | -0.1% | 5.824% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 20,973 | $0.30M | 0.8% | N/A | 0.064% |  |
| 11/12/2025 | Fifth Lane Capital LP | 50,090 | $0.71M | 0.6% | N/A | 0.153% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 589,096 | $8.37M | 0.2% | +4.3% | 1.798% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,614 | $37K | 0.0% | -23.6% | 0.008% |  |
| 11/10/2025 | BCK Capital Management LP | 111,908 | $1.59M | 1.7% | +88.9% | 0.342% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 112,947 | $1.60M | 0.0% | -31.6% | 0.345% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,822,734 | $25.88M | 0.0% | -1.2% | 5.564% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 81,106 | $1.15M | 0.1% | -39.1% | 0.248% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 294,845 | $4.19M | 0.0% | +42.8% | 0.900% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 770,029 | $10.93M | 0.7% | -21.9% | 2.351% |  |
| 11/6/2025 | Rhumbline Advisers | 48,419 | $0.69M | 0.0% | -2.6% | 0.148% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,049 | $0.29M | 0.0% | -10.1% | 0.061% |  |
| 11/6/2025 | New York Life Investment Management LLC | 55,184 | $0.78M | 0.0% | +20.8% | 0.168% |  |
| 11/5/2025 | Carlson Capital L.P. | 109,389 | $1.55M | 0.6% | +9.4% | 0.334% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 14,089 | $0.20M | 0.0% | -8.6% | 0.043% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 69,678 | $0.99M | 0.0% | +135.4% | 0.213% |  |
| 11/4/2025 | State of Wyoming | 41,212 | $0.59M | 0.1% | N/A | 0.126% |  |
| 11/4/2025 | Principal Financial Group Inc. | 32,959 | $0.47M | 0.0% | +44.1% | 0.101% |  |
| 11/3/2025 | AlphaQuest LLC | 23,974 | $0.34M | 0.0% | -28.2% | 0.073% |  |
| 10/30/2025 | Strs Ohio | 44,000 | $0.63M | 0.0% | +6.0% | 0.134% |  |
| 10/30/2025 | Olympiad Research LP | 53,201 | $0.76M | 1.1% | +60.2% | 0.162% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 71,095 | $1.01M | 0.0% | -12.4% | 0.217% |  |
| 10/28/2025 | Cannon Global Investment Management LLC | 24,700 | $0.35M | 0.5% | N/A | 0.075% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,063 | $0.17M | 0.0% | N/A | 0.037% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 21,900 | $0.31M | 0.0% | -47.4% | 0.067% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 20,383 | $0.29M | 0.0% | +19.0% | 0.062% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 10,601 | $0.14M | 0.0% | -28.7% | 0.032% |  |
| 8/18/2025 | Caxton Associates LLP | 205,143 | $2.68M | 0.1% | N/A | 0.626% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,586 | $47K | 0.0% | +422.0% | 0.011% |  |
| 8/15/2025 | Water Island Capital LLC | 59,337 | $0.77M | 0.1% | -73.8% | 0.181% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 10,601 | $0.14M | 0.0% | -28.7% | 0.032% |  |
| 8/15/2025 | Moore Capital Management LP | 105,100 | $1.37M | 0.0% | +249.9% | 0.321% |  |
| 8/15/2025 | Man Group plc | 105,776 | $1.38M | 0.0% | +3.6% | 0.323% |  |
| 8/15/2025 | LMR Partners LLP | 41,710 | $0.54M | 0.0% | N/A | 0.127% |  |
| 8/15/2025 | Engineers Gate Manager LP | 21,991 | $0.29M | 0.0% | -13.4% | 0.067% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,424 | $45K | 0.0% | +50.0% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 73,321 | $0.96M | 0.0% | +3.1% | 0.224% |  |
| 8/15/2025 | AQR Arbitrage LLC | 792,344 | $10.34M | 0.2% | +3.0% | 2.419% |  |
| 8/14/2025 | Jane Street Group LLC | 31,477 | $0.41M | 0.0% | +152.8% | 0.096% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,135 | $0.22M | 0.0% | -8.2% | 0.052% |  |
| 8/14/2025 | Alliancebernstein L.P. | 2,438,282 | $31.82M | 0.0% | +4.0% | 7.442% |  |
| 8/14/2025 | Sei Investments Co. | 146,611 | $1.91M | 0.0% | +5.1% | 0.448% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 598,247 | $7.81M | 0.0% | +19.9% | 1.826% |  |
| 8/13/2025 | Gabelli Funds LLC | 481,451 | $6.28M | 0.0% | -5.6% | 1.470% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 415,150 | $5.42M | 0.8% | -4.8% | 1.267% |  |
| 8/13/2025 | Jump Financial LLC | 23,721 | $0.31M | 0.0% | N/A | 0.072% |  |
| 8/13/2025 | Diametric Capital LP | 23,982 | $0.31M | 0.2% | N/A | 0.073% |  |
| 8/13/2025 | Marshall Wace LLP | 48,651 | $0.64M | 0.0% | +148.0% | 0.149% |  |
| 8/13/2025 | First Trust Advisors LP | 99,560 | $1.30M | 0.0% | +3.6% | 0.304% |  |
| 8/13/2025 | Invesco Ltd. | 104,027 | $1.36M | 0.0% | -14.4% | 0.318% |  |
| 8/13/2025 | Systematic Financial Management LP | 685,451 | $8.95M | 0.2% | +2.1% | 2.092% |  |
| 8/13/2025 | Groupe la Francaise | 186,159 | $2.43M | 0.0% | +77.0% | 0.568% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 419,700 | $5.48M | 0.0% | -2.6% | 1.281% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 165,016 | $2.15M | 0.0% | +175.0% | 0.504% |  |
| 8/13/2025 | Hsbc Holdings PLC | 791,529 | $10.42M | 0.0% | -0.2% | 2.416% |  |
| 8/13/2025 | Carlson Capital L.P. | 100,000 | $1.31M | 0.5% | +42.9% | 0.305% |  |
| 8/12/2025 | American Century Companies Inc. | 1,027,445 | $13.41M | 0.0% | -0.2% | 3.136% |  |
| 8/12/2025 | Rhumbline Advisers | 49,716 | $0.65M | 0.0% | -3.7% | 0.152% |  |
| 8/12/2025 | Franklin Resources Inc. | 34,625 | $0.45M | 0.0% | +12.8% | 0.106% |  |
| 8/12/2025 | Legal & General Group Plc | 29,837 | $0.39M | 0.0% | -19.9% | 0.091% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 206,438 | $2.69M | 0.0% | +90.3% | 0.630% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 41,128 | $0.54M | 0.1% | -2.5% | 0.126% |  |
| 8/8/2025 | Intech Investment Management LLC | 13,831 | $0.18M | 0.0% | -43.4% | 0.042% |  |
| 8/8/2025 | Creative Planning | 28,091 | $0.37M | 0.0% | N/A | 0.086% |  |
| 8/8/2025 | Geode Capital Management LLC | 828,743 | $10.82M | 0.0% | +1.3% | 2.528% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 133,106 | $1.74M | 0.1% | +89.9% | 0.406% |  |