| 12/2/2025 | Swiss Life Asset Management Ltd | 15,972 | $0.11M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 250,000 | $1.65M | 0.0% | N/A | 0.071% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 37,479 | $0.25M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Boyar Asset Management Inc. | 32,012 | $0.21M | 0.1% | -10.7% | 0.009% |  |
| 11/17/2025 | Camelot Portfolios LLC | 45,058 | $0.30M | 0.2% | -7.1% | 0.013% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 220,674 | $1.45M | 0.1% | N/A | 0.062% |  |
| 11/17/2025 | NewEdge Advisors LLC | 27,768 | $0.18M | 0.0% | -8.9% | 0.008% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 362,291 | $2.37M | 0.0% | +1.4% | 0.102% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 286,271 | $1.89M | 0.1% | N/A | 0.081% |  |
| 11/17/2025 | Water Island Capital LLC | 2,264,676 | $14.92M | 1.9% | N/A | 0.640% |  |
| 11/17/2025 | Verition Fund Management LLC | 671,240 | $4.42M | 0.0% | +604.7% | 0.190% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 28,171 | $0.19M | 0.1% | -6.6% | 0.008% |  |
| 11/17/2025 | Quantessence Capital LLC | 479,863 | $3.16M | 1.0% | N/A | 0.136% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 334,267 | $2.20M | 0.0% | -46.9% | 0.094% |  |
| 11/17/2025 | Prelude Capital Management LLC | 302,792 | $2M | 0.2% | +2,644.9% | 0.086% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 18,900 | $0.13M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 14,189 | $94K | 0.0% | -26.6% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 53,045 | $0.35M | 0.0% | +30.4% | 0.015% |  |
| 11/17/2025 | Moors & Cabot Inc. | 39,650 | $0.26M | 0.0% | -34.9% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 24,441 | $0.16M | 0.0% | +69.4% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 2,606,147 | $17.18M | 0.0% | -36.5% | 0.737% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,344 | $1.08M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Loews Corp | 31,900,000 | $210.22M | 1.7% | +3.9% | 9.016% |  |
| 11/17/2025 | Gotham Asset Management LLC | 162,723 | $1.07M | 0.0% | -6.8% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,510 | $0.16M | 0.0% | -88.2% | 0.007% |  |
| 11/17/2025 | Capula Management Ltd | 378,307 | $2.49M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | Bank of America Corp DE | 1,905,637 | $12.56M | 0.0% | -52.9% | 0.539% |  |
| 11/17/2025 | Algert Global LLC | 382,827 | $2.52M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,032,541 | $6.80M | 0.0% | -80.9% | 0.292% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 695,266 | $4.58M | 0.0% | -7.0% | 0.197% |  |
| 11/14/2025 | Creative Planning | 88,436 | $0.58M | 0.0% | -4.3% | 0.025% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 2,450,042 | $16.15M | 0.1% | +364.9% | 0.692% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 250,000 | $1.65M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | AQR Arbitrage LLC | 5,108,216 | $33.64M | 0.9% | N/A | 1.444% |  |
| 11/14/2025 | Raymond James Financial Inc. | 278,910 | $1.84M | 0.0% | -53.9% | 0.079% |  |
| 11/14/2025 | Amundi | 61,564 | $0.43M | 0.0% | +5.6% | 0.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 342,836 | $2.26M | 0.0% | +5.5% | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 870,814 | $5.74M | 0.0% | -37.2% | 0.246% |  |
| 11/14/2025 | Vazirani Asset Management LLC | 125,000 | $0.82M | 2.9% | N/A | 0.035% |  |
| 11/14/2025 | Two Sigma Investments LP | 173,457 | $1.14M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Comerica Bank | 161,665 | $1.07M | 0.0% | -31.8% | 0.046% |  |
| 11/14/2025 | Slotnik Capital LLC | 860,468 | $5.67M | 1.8% | N/A | 0.243% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 16,608 | $0.11M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Invesco Ltd. | 1,355,096 | $8.93M | 0.0% | -50.5% | 0.383% |  |
| 11/13/2025 | Sei Investments Co. | 38,689 | $0.26M | 0.0% | -90.2% | 0.011% |  |
| 11/13/2025 | UBS Group AG | 1,903,425 | $12.54M | 0.0% | +17.2% | 0.538% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 90,685 | $0.60M | 0.0% | -81.8% | 0.026% |  |
| 11/13/2025 | Mackenzie Financial Corp | 22,323 | $0.15M | 0.0% | -54.8% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 141,970 | $0.94M | 0.0% | +4.4% | 0.040% |  |
| 11/13/2025 | Magnetar Financial LLC | 3,450,672 | $22.74M | 0.1% | N/A | 0.975% |  |
| 11/13/2025 | Legal & General Group Plc | 960,595 | $6.33M | 0.0% | -8.3% | 0.272% |  |
| 11/13/2025 | Vestcor Inc | 300,000 | $1.98M | 0.1% | N/A | 0.085% |  |
| 11/13/2025 | Stonehaven Wealth & Tax Solutions LLC | 16,543 | $0.11M | 0.1% | -12.1% | 0.005% |  |
| 11/13/2025 | Swiss National Bank | 685,700 | $4.52M | 0.0% | +1.6% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 49,939 | $0.33M | 0.0% | +174.5% | 0.014% |  |
| 11/13/2025 | Schroder Investment Management Group | 125,651 | $0.82M | 0.0% | +4.4% | 0.036% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 269,245 | $1.77M | 0.6% | N/A | 0.076% |  |
| 11/13/2025 | Neo Ivy Capital Management | 627,098 | $4.13M | 1.0% | N/A | 0.177% |  |
| 11/12/2025 | Gabelli Funds LLC | 549,000 | $3.62M | 0.0% | +268.5% | 0.155% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 512,010 | $3.37M | 0.5% | N/A | 0.145% |  |
| 11/12/2025 | Barclays PLC | 574,677 | $3.79M | 0.0% | -64.8% | 0.162% |  |
| 11/12/2025 | Islay Capital Management LLC | 86,733 | $0.57M | 0.3% | N/A | 0.025% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,004,190 | $46.16M | 0.0% | -3.5% | 1.980% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 15,202 | $100K | 0.0% | -11.6% | 0.004% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 535,000 | $3.53M | 0.0% | N/A | 0.151% |  |
| 11/12/2025 | South Dakota Investment Council | 754,628 | $4.97M | 0.1% | -27.4% | 0.213% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 100,729 | $0.66M | 0.0% | -6.6% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 50,536 | $0.33M | 0.0% | -21.5% | 0.014% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 11,882 | $78K | 0.0% | -32.0% | 0.003% |  |
| 11/12/2025 | Quantbot Technologies LP | 186,749 | $1.23M | 0.0% | +142.5% | 0.053% |  |
| 11/12/2025 | Choreo LLC | 25,213 | $0.17M | 0.0% | -39.9% | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 215,458 | $1.42M | 0.0% | -69.3% | 0.061% |  |
| 11/12/2025 | US Bancorp DE | 11,783 | $78K | 0.0% | -14.4% | 0.003% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 27,983 | $0.18M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 29,374 | $0.19M | 0.0% | -20.5% | 0.008% |  |
| 11/10/2025 | Gardner Lewis Asset Management L P | 1,277,996 | $8.42M | 2.0% | N/A | 0.361% |  |
| 11/10/2025 | Citigroup Inc. | 3,104,535 | $20.46M | 0.0% | +848.3% | 0.877% |  |
| 11/10/2025 | BCK Capital Management LP | 216,081 | $1.42M | 1.5% | N/A | 0.061% |  |
| 11/7/2025 | Alberta Investment Management Corp | 1,622,200 | $10.69M | 0.1% | N/A | 0.459% |  |
| 11/7/2025 | 626 Financial LLC | 13,505 | $89K | 0.0% | -11.0% | 0.004% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 103,441 | $0.68M | 0.0% | N/A | 0.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 37,638,560 | $248.04M | 0.0% | -8.5% | 10.638% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 100,000 | $0.66M | 0.1% | N/A | 0.028% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,752,817 | $24.73M | 0.0% | +83.3% | 1.061% |  |
| 11/7/2025 | Shell Asset Management Co. | 5,661 | $37K | 0.0% | -63.9% | 0.002% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 90,000 | $0.59M | 0.1% | N/A | 0.025% |  |
| 11/6/2025 | New South Capital Management Inc. | 6,190,807 | $40.80M | 1.9% | -0.4% | 1.750% |  |
| 11/6/2025 | Assetmark Inc. | 525,090 | $3.46M | 0.0% | +25.7% | 0.148% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,379,889 | $9.09M | 0.0% | +1.6% | 0.390% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 408,340 | $2.69M | 0.2% | N/A | 0.115% |  |
| 11/6/2025 | Connable Office Inc. | 10,227 | $67K | 0.0% | -54.6% | 0.003% |  |
| 11/6/2025 | Plan A Wealth LLC | 12,188 | $80K | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 987,386 | $6.51M | 0.0% | -1.2% | 0.279% |  |
| 11/6/2025 | ABC Arbitrage SA | 1,100,035 | $7.25M | 0.7% | N/A | 0.311% |  |
| 11/6/2025 | ProShare Advisors LLC | 66,271 | $0.44M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | Lantz Financial LLC | 10,665 | $70K | 0.0% | N/A | 0.003% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 371,377 | $2.45M | 0.0% | +15.8% | 0.105% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 7,836,497 | $51.64M | 0.1% | +20.9% | 2.215% |  |
| 11/4/2025 | Mission Wealth Management LP | 100,528 | $0.66M | 0.0% | -1.8% | 0.028% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 149,458 | $0.99M | 0.0% | -7.3% | 0.042% |  |