| 8/27/2025 | Squarepoint Ops LLC | 224,270 | $3.19M | 0.0% | -61.5% | 0.258% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,613 | $0.19M | 0.0% | +400.5% | 0.016% |  |
| 8/15/2025 | Vident Advisory LLC | 34,271 | $0.49M | 0.0% | -6.5% | 0.039% |  |
| 8/15/2025 | Oxford Asset Management LLP | 56,022 | $0.80M | 0.3% | +19.4% | 0.064% |  |
| 8/15/2025 | Man Group plc | 2,422,276 | $34.49M | 0.1% | +5.4% | 2.789% |  |
| 8/15/2025 | LMR Partners LLP | 214,091 | $3.05M | 0.0% | +15.7% | 0.246% |  |
| 8/15/2025 | HRT Financial LP | 112,245 | $1.60M | 0.0% | N/A | 0.129% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,526 | $0.12M | 0.0% | -50.7% | 0.010% |  |
| 8/15/2025 | Beryl Capital Management LLC | 1,645,087 | $23.43M | 3.5% | N/A | 1.894% |  |
| 8/15/2025 | Bank of America Corp DE | 254,035 | $3.62M | 0.0% | +16.7% | 0.292% |  |
| 8/15/2025 | AQR Arbitrage LLC | 3,821,475 | $54.42M | 1.3% | +30.8% | 4.400% |  |
| 8/14/2025 | Angelo Gordon & CO. L.P. | 319,924 | $4.56M | 0.6% | -50.8% | 0.368% |  |
| 8/14/2025 | Raymond James Financial Inc. | 93,437 | $1.33M | 0.0% | -8.2% | 0.108% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 480,500 | $6.84M | 0.0% | N/A | 0.553% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,283 | $0.66M | 0.0% | -4.0% | 0.053% |  |
| 8/14/2025 | Alliancebernstein L.P. | 2,727,939 | $38.85M | 0.0% | +39.7% | 3.141% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 30,558 | $0.44M | 0.0% | +5.6% | 0.035% |  |
| 8/14/2025 | Squarepoint Ops LLC | 224,270 | $3.19M | 0.0% | -61.5% | 0.258% |  |
| 8/14/2025 | Sei Investments Co. | 34,693 | $0.49M | 0.0% | -23.3% | 0.040% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,696,924 | $24.16M | 0.0% | -12.2% | 1.954% |  |
| 8/14/2025 | Orvieto Partners L.P. | 55,068 | $0.78M | 0.7% | -45.0% | 0.063% |  |
| 8/14/2025 | Burgundy Asset Management Ltd. | 812,298 | $11.57M | 0.1% | +3.8% | 0.935% |  |
| 8/13/2025 | Gabelli Funds LLC | 427,041 | $6.08M | 0.0% | -1.0% | 0.492% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 15,000 | $0.21M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 450,764 | $6.42M | 1.0% | +1.1% | 0.519% |  |
| 8/13/2025 | Diametric Capital LP | 25,759 | $0.37M | 0.2% | -29.6% | 0.030% |  |
| 8/13/2025 | Marshall Wace LLP | 506,802 | $7.22M | 0.0% | +22.8% | 0.583% |  |
| 8/13/2025 | Guggenheim Capital LLC | 56,979 | $0.81M | 0.0% | +76.1% | 0.066% |  |
| 8/13/2025 | Invesco Ltd. | 190,860 | $2.72M | 0.0% | -1.7% | 0.220% |  |
| 8/13/2025 | Groupe la Francaise | 451,519 | $6.43M | 0.1% | +24.5% | 0.520% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,070,035 | $15.24M | 0.0% | +148.2% | 1.232% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 164,200 | $2.34M | 0.0% | +7.3% | 0.189% |  |
| 8/13/2025 | Edgestream Partners L.P. | 698,496 | $9.95M | 0.3% | N/A | 0.804% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 185,398 | $2.64M | 0.0% | +154.7% | 0.213% |  |
| 8/13/2025 | Hsbc Holdings PLC | 1,869,208 | $26.64M | 0.0% | +1.5% | 2.152% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 33,918 | $0.48M | 0.0% | +22.1% | 0.039% |  |
| 8/12/2025 | XTX Topco Ltd | 72,304 | $1.03M | 0.0% | N/A | 0.083% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 243,351 | $3.47M | 0.0% | N/A | 0.280% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,961 | $0.15M | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | American Century Companies Inc. | 149,360 | $2.13M | 0.0% | +13.6% | 0.172% |  |
| 8/12/2025 | Rhumbline Advisers | 136,645 | $1.95M | 0.0% | +9.2% | 0.157% |  |
| 8/12/2025 | Varenne Capital Partners | 120,376 | $1.71M | 0.3% | N/A | 0.139% |  |
| 8/12/2025 | Legal & General Group Plc | 112,033 | $1.60M | 0.0% | +19.7% | 0.129% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 473,852 | $6.75M | 0.0% | -17.4% | 0.546% |  |
| 8/12/2025 | Swiss National Bank | 165,100 | $2.35M | 0.0% | -1.1% | 0.190% |  |
| 8/12/2025 | Highbridge Capital Management LLC | 690,189 | $9.83M | 0.4% | -60.2% | 0.795% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,061 | $0.14M | 0.0% | N/A | 0.012% |  |
| 8/8/2025 | Intech Investment Management LLC | 50,361 | $0.72M | 0.0% | +14.3% | 0.058% |  |
| 8/8/2025 | Creative Planning | 69,953 | $1M | 0.0% | +2.0% | 0.081% |  |
| 8/8/2025 | SG Americas Securities LLC | 13,283 | $0.19M | 0.0% | -76.3% | 0.015% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 18,683 | $0.27M | 0.0% | +10.6% | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,065,644 | $29.40M | 0.0% | +2.6% | 2.378% |  |
| 8/7/2025 | King Luther Capital Management Corp | 115,185 | $1.64M | 0.0% | -46.7% | 0.133% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 273,472 | $3.89M | 0.3% | -23.2% | 0.315% |  |
| 8/6/2025 | KRYGER CAPITAL Ltd | 714,387 | $10.17M | 1.9% | -41.6% | 0.822% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 2,067,362 | $29.44M | 1.6% | -0.8% | 2.380% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 221,388 | $3.15M | 0.0% | +12.6% | 0.255% |  |
| 8/1/2025 | New York Life Investment Management LLC | 304,185 | $4.33M | 0.0% | +3.1% | 0.350% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 53,952 | $0.77M | 0.0% | N/A | 0.062% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 10,638 | $0.15M | 0.0% | -7.8% | 0.012% |  |
| 7/29/2025 | Nordea Investment Management AB | 312,490 | $4.45M | 0.0% | +0.8% | 0.360% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 273,472 | $3.89M | 0.3% | -23.2% | 0.315% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 86,580 | $1.23M | 0.8% | +1.2% | 0.100% |  |
| 7/14/2025 | Armstrong Advisory Group Inc. | 2,000 | $28K | 0.0% | N/A | 0.002% |  |
| 7/10/2025 | Vista Investment Partners LLC | 12,750 | $0.18M | 0.1% | -68.1% | 0.015% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 531,052 | $7.26M | 0.0% | -7.8% | 0.611% |  |
| 6/18/2025 | Voya Investment Management LLC | 21,281 | $0.29M | 0.0% | -10.9% | 0.025% |  |
| 5/29/2025 | Rhumbline Advisers | 125,163 | $1.71M | 0.0% | +3.3% | 0.144% |  |
| 5/28/2025 | Strs Ohio | 53,400 | $0.73M | 0.0% | N/A | 0.061% |  |
| 5/19/2025 | Jane Street Group LLC | 184,445 | $2.52M | 0.0% | +922.4% | 0.212% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 296,076 | $4.05M | 0.0% | +24.8% | 0.341% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 11,044 | $0.15M | 0.0% | N/A | 0.013% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 531,052 | $7.26M | 0.0% | -7.8% | 0.614% |  |
| 5/16/2025 | Seven Six Capital Management LLC | 150,586 | $2.06M | 1.8% | -38.7% | 0.174% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 1,108,816 | $15.16M | 0.3% | +216.8% | 1.281% |  |
| 5/16/2025 | Millennium Management LLC | 2,462,690 | $33.67M | 0.0% | +24.7% | 2.846% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,210 | $0.66M | 0.0% | +4.6% | 0.056% |  |
| 5/16/2025 | Alliancebernstein L.P. | 1,953,037 | $26.70M | 0.0% | +85.5% | 2.257% |  |
| 5/16/2025 | Breach Inlet Capital Management LLC | 422,381 | $5.77M | 3.3% | -14.9% | 0.488% |  |
| 5/16/2025 | AQR Arbitrage LLC | 2,920,703 | $39.93M | 0.9% | +55.3% | 3.375% |  |
| 5/16/2025 | AQR Capital Management LLC | 47,854 | $0.65M | 0.0% | +29.4% | 0.055% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 2,087,521 | $28.54M | 0.1% | -5.7% | 2.412% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 12,898 | $0.18M | 0.0% | +21.5% | 0.015% |  |
| 5/15/2025 | Angelo Gordon & CO. L.P. | 650,000 | $8.89M | 1.5% | +85.7% | 0.751% |  |
| 5/15/2025 | Quarry LP | 57,110 | $0.78M | 0.2% | +249.9% | 0.066% |  |
| 5/15/2025 | Vazirani Asset Management LLC | 185,580 | $2.54M | 9.3% | N/A | 0.214% |  |
| 5/15/2025 | Vident Advisory LLC | 36,655 | $0.50M | 0.0% | -5.6% | 0.042% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 153,000 | $2.09M | 0.0% | +47.4% | 0.177% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 445,764 | $6.09M | 0.9% | -6.0% | 0.515% |  |
| 5/14/2025 | Gabelli Funds LLC | 431,505 | $5.90M | 0.0% | -3.7% | 0.499% |  |
| 5/14/2025 | Groupe la Francaise | 362,565 | $4.96M | 0.1% | N/A | 0.419% |  |
| 5/14/2025 | AlphaQuest LLC | 67,941 | $0.93M | 0.1% | +619.0% | 0.079% |  |
| 5/14/2025 | Hsbc Holdings PLC | 1,842,135 | $25.21M | 0.0% | +6.2% | 2.129% |  |
| 5/14/2025 | Absolute Gestao de Investimentos Ltda. | 470,661 | $6.43M | 2.7% | -6.4% | 0.544% |  |
| 5/13/2025 | Northern Trust Corp | 776,723 | $10.62M | 0.0% | -3.4% | 0.898% |  |
| 5/13/2025 | Burgundy Asset Management Ltd. | 782,387 | $10.70M | 0.1% | +6.9% | 0.904% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 27,781 | $0.38M | 0.0% | +7.2% | 0.032% |  |
| 5/12/2025 | Nuveen LLC | 1,220,865 | $16.69M | 0.0% | N/A | 1.411% |  |
| 5/12/2025 | King Luther Capital Management Corp | 216,051 | $2.95M | 0.0% | -44.7% | 0.250% |  |
| 5/12/2025 | Virtu Financial LLC | 36,103 | $0.49M | 0.0% | -40.0% | 0.042% |  |