| 3/18/2025 | California State Teachers Retirement System | 139,221 | $4.76M | 0.0% | +1.8% | 0.068% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 1,075,000 | $36.78M | 0.4% | -2.3% | 0.526% |  |
| 2/24/2025 | Credit Industriel ET Commercial | 144,378 | $4.94M | 0.6% | N/A | 0.071% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 49,884 | $1.71M | 0.0% | -2.6% | 0.024% |  |
| 2/18/2025 | Neo Ivy Capital Management | 31,143 | $1.07M | 0.2% | -56.1% | 0.015% |  |
| 2/18/2025 | Alpine Global Management LLC | 50,000 | $1.71M | 0.4% | N/A | 0.024% |  |
| 2/18/2025 | BCK Capital Management LP | 142,112 | $4.86M | 3.5% | -16.4% | 0.070% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,975 | $14.68M | 0.0% | +55.1% | 0.210% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 96,449 | $3.30M | 0.0% | -79.3% | 0.047% |  |
| 2/17/2025 | Woodline Partners LP | 1,500,001 | $51.32M | 0.3% | +50.0% | 0.734% |  |
| 2/17/2025 | Two Sigma Investments LP | 37,572 | $1.29M | 0.0% | -48.0% | 0.018% |  |
| 2/17/2025 | Tidal Investments LLC | 31,270 | $1.07M | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Twin Securities Inc. | 534,460 | $18.28M | 10.7% | +292.0% | 0.261% |  |
| 2/17/2025 | Sagefield Capital LP | 23,800 | $0.81M | 0.1% | -7.8% | 0.012% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 8,122 | $0.28M | 0.1% | N/A | 0.004% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 1,075,000 | $36.78M | 0.5% | -2.3% | 0.526% |  |
| 2/17/2025 | ProShare Advisors LLC | 7,877 | $0.27M | 0.0% | +10.0% | 0.004% |  |
| 2/17/2025 | Quantinno Capital Management LP | 8,609 | $0.30M | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | Man Group plc | 2,290,935 | $78.37M | 0.2% | +1.9% | 1.121% |  |
| 2/17/2025 | Nomura Holdings Inc. | 48,902 | $1.67M | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 573,904 | $19.63M | 0.0% | -3.0% | 0.281% |  |
| 2/17/2025 | Millennium Management LLC | 1,005,207 | $34.39M | 0.0% | -27.3% | 0.492% |  |
| 2/17/2025 | Lazard Asset Management LLC | 38,357 | $1.31M | 0.0% | +41.4% | 0.019% |  |
| 2/17/2025 | LMR Partners LLP | 765,348 | $26.18M | 0.2% | -2.8% | 0.374% |  |
| 2/17/2025 | Lighthouse Investment Partners LLC | 39,577 | $1.35M | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Janus Henderson Group PLC | 377,485 | $12.91M | 0.0% | +1.0% | 0.185% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 120,114 | $4.11M | 0.5% | +1.8% | 0.059% |  |
| 2/17/2025 | Hudson Bay Capital Management LP | 175,000 | $5.99M | 0.0% | -27.1% | 0.086% |  |
| 2/17/2025 | Gotham Asset Management LLC | 5,922 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Eisler Capital Management Ltd. | 301,161 | $10.30M | 0.0% | N/A | 0.147% |  |
| 2/17/2025 | DeepCurrents Investment Group LLC | 30,000 | $1.03M | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Contour Asset Management LLC | 1,130,153 | $38.66M | 1.1% | -2.3% | 0.553% |  |
| 2/17/2025 | Cresset Asset Management LLC | 130,775 | $4.47M | 0.0% | -50.9% | 0.064% |  |
| 2/17/2025 | Centiva Capital LP | 54,222 | $1.86M | 0.0% | -80.4% | 0.027% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 173,000 | $5.92M | 0.0% | -8.6% | 0.085% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 74,600 | $2.55M | 0.1% | N/A | 0.036% |  |
| 2/17/2025 | Caxton Associates LP | 1,086,285 | $37.16M | 1.2% | +284.8% | 0.531% |  |
| 2/17/2025 | Bank of America Corp DE | 552,778 | $18.91M | 0.0% | -38.7% | 0.270% |  |
| 2/17/2025 | Bardin Hill Management Partners LP | 370,238 | $12.67M | 6.0% | -15.9% | 0.181% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 27,046 | $0.93M | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Algert Global LLC | 89,053 | $3.05M | 0.1% | +17.3% | 0.044% |  |
| 2/17/2025 | Angelo Gordon & CO. L.P. | 180,217 | $6.17M | 1.2% | +3.0% | 0.088% |  |
| 2/17/2025 | Anson Funds Management LP | 100,000 | $3.42M | 0.3% | N/A | 0.049% |  |
| 2/17/2025 | Absolute Gestao de Investimentos Ltda. | 1,477,588 | $50.55M | 21.4% | +26.3% | 0.723% |  |
| 2/14/2025 | AQR Arbitrage LLC | 1,933,854 | $66.14M | 1.5% | +56.2% | 0.946% |  |
| 2/14/2025 | Nexpoint Asset Management L.P. | 834,865 | $28.56M | 3.2% | +2.8% | 0.408% |  |
| 2/14/2025 | One68 Global Capital LLC | 79,609 | $2.72M | 1.4% | N/A | 0.039% |  |
| 2/14/2025 | PDT Partners LLC | 23,903 | $0.82M | 0.1% | -54.6% | 0.012% |  |
| 2/14/2025 | Pentwater Capital Management LP | 478,484 | $16.37M | 0.2% | -78.7% | 0.234% |  |
| 2/14/2025 | AQR Capital Management LLC | 127,893 | $4.37M | 0.0% | -0.9% | 0.063% |  |
| 2/14/2025 | TIG Advisors LLC | 1,092,487 | $37.37M | 2.6% | -50.2% | 0.534% |  |
| 2/14/2025 | Northern Trust Corp | 790,065 | $27.03M | 0.0% | +20.5% | 0.386% |  |
| 2/14/2025 | Vazirani Asset Management LLC | 135,500 | $4.77M | 14.9% | -15.3% | 0.066% |  |
| 2/14/2025 | Quarry LP | 89,500 | $3.06M | 0.4% | +258.0% | 0.044% |  |
| 2/14/2025 | Melqart Asset Management UK Ltd | 1,185,399 | $40.55M | 4.9% | +42.2% | 0.580% |  |
| 2/14/2025 | Gerber Kawasaki Wealth & Investment Management | 37,234 | $1.27M | 0.1% | -44.6% | 0.018% |  |
| 2/14/2025 | Westchester Capital Management LLC | 3,217,643 | $110.08M | 6.1% | +0.5% | 1.574% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 144,378 | $4.94M | 0.7% | N/A | 0.071% |  |
| 2/14/2025 | Voya Investment Management LLC | 54,304 | $1.86M | 0.0% | -2.0% | 0.027% |  |
| 2/14/2025 | Cigogne Management SA | 203,805 | $6.97M | 4.1% | N/A | 0.100% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,679,356 | $57.45M | 0.1% | -19.8% | 0.821% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 119,491 | $4.09M | 0.0% | -27.2% | 0.058% |  |
| 2/14/2025 | Alpine Global Management LLC | 50,000 | $1.71M | 0.4% | N/A | 0.024% |  |
| 2/14/2025 | Hsbc Holdings PLC | 938,613 | $32.07M | 0.0% | +1.2% | 0.459% |  |
| 2/14/2025 | ClearAlpha Technologies LP | 207,909 | $7.11M | 4.9% | -21.8% | 0.102% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,330 | $0.11M | 0.0% | -29.7% | 0.002% |  |
| 2/14/2025 | WPWealth LLP | 15,584 | $0.53M | 0.1% | -1.9% | 0.008% |  |
| 2/14/2025 | Natixis | 682,291 | $23.34M | 0.1% | +14.8% | 0.334% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,016,744 | $34.78M | 0.0% | -0.1% | 0.497% |  |
| 2/14/2025 | First Trust Advisors LP | 392,279 | $13.42M | 0.0% | -40.5% | 0.192% |  |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 316,637 | $10.83M | 0.0% | +6.5% | 0.155% |  |
| 2/13/2025 | Canada Pension Plan Investment Board | 897,500 | $30.70M | 0.0% | -22.7% | 0.439% |  |
| 2/13/2025 | Marshall Wace LLP | 583,182 | $19.95M | 0.0% | -0.5% | 0.285% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 723,456 | $24.75M | 4.3% | -5.0% | 0.354% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 137,949 | $4.72M | 0.0% | +42.4% | 0.067% |  |
| 2/13/2025 | Gabelli Funds LLC | 887,297 | $30.35M | 0.2% | -1.5% | 0.434% |  |
| 2/13/2025 | Mariner LLC | 16,347 | $0.56M | 0.0% | -31.6% | 0.008% |  |
| 2/13/2025 | Barclays PLC | 124,626 | $4.26M | 0.0% | +204.7% | 0.061% |  |
| 2/13/2025 | BTG Pactual Asset Management US LLC | 20,000 | $0.68M | 0.1% | -75.0% | 0.010% |  |
| 2/13/2025 | Water Island Capital LLC | 1,284,797 | $43.95M | 4.7% | +1.5% | 0.628% |  |
| 2/13/2025 | Sterling Capital Management LLC | 3,627 | $0.12M | 0.0% | +16.9% | 0.002% |  |
| 2/13/2025 | PSquared Asset Management AG | 814,231 | $27.86M | 12.7% | +2.1% | 0.398% |  |
| 2/13/2025 | Treasurer of the State of North Carolina | 63,854 | $2.18M | 0.0% | +3.6% | 0.031% |  |
| 2/13/2025 | Capital Fund Management S.A. | 66,319 | $2.27M | 0.0% | -45.7% | 0.032% |  |
| 2/13/2025 | Raymond James Financial Inc. | 29,408 | $1.01M | 0.0% | N/A | 0.014% |  |
| 2/13/2025 | Greenland Capital Management LP | 81,447 | $2.79M | 0.4% | +132.7% | 0.040% |  |
| 2/13/2025 | Renaissance Technologies LLC | 719,702 | $24.62M | 0.0% | -27.6% | 0.352% |  |
| 2/13/2025 | Bank of Nova Scotia | 836,400 | $28.61M | 0.1% | +24.9% | 0.409% |  |
| 2/13/2025 | FIL Ltd | 6,020,719 | $205.97M | 0.2% | -4.1% | 2.945% |  |
| 2/13/2025 | Legal & General Group Plc | 133,142 | $4.56M | 0.0% | +1.8% | 0.065% |  |
| 2/13/2025 | Invesco Ltd. | 131,002 | $4.48M | 0.0% | +21.6% | 0.064% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 162,237 | $5.55M | 2.0% | +49.3% | 0.079% |  |
| 2/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 661,459 | $22.63M | 0.1% | -11.8% | 0.324% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,752 | $0.23M | 0.0% | -88.8% | 0.003% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 545,263 | $18.65M | 0.1% | +24.4% | 0.267% |  |
| 2/12/2025 | Slotnik Capital LLC | 850,946 | $29.11M | 13.2% | -23.8% | 0.416% |  |
| 2/12/2025 | Cinctive Capital Management LP | 515,900 | $17.65M | 0.9% | +0.1% | 0.252% |  |
| 2/12/2025 | Trexquant Investment LP | 278,271 | $9.52M | 0.1% | +898.0% | 0.136% |  |
| 2/12/2025 | Headlands Technologies LLC | 30,106 | $1.03M | 0.1% | N/A | 0.015% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,585,092 | $88.47M | 0.0% | +2.5% | 1.264% |  |