| 12/2/2025 | Swiss Life Asset Management Ltd | 5,459 | $0.35M | 0.0% | +80.3% | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 300,000 | $19.06M | 0.2% | N/A | 0.209% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 19,860 | $1.26M | 0.0% | -5.4% | 0.014% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 20,570 | $1.31M | 0.0% | N/A | 0.014% |  |
| 11/21/2025 | Alpine Global Management LLC | 14,714 | $0.94M | 0.1% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 800 | $51K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 37,106 | $2.35M | 0.0% | +1.0% | 0.026% |  |
| 11/17/2025 | Caxton Associates LLP | 3,980 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Woodline Partners LP | 308,427 | $19.60M | 0.1% | N/A | 0.215% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,703 | $1.44M | 0.0% | +216.2% | 0.016% |  |
| 11/17/2025 | XTX Topco Ltd | 22,683 | $1.44M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 4,136 | $0.26M | 0.0% | -9.7% | 0.003% |  |
| 11/17/2025 | Utah Retirement Systems | 5,890 | $0.37M | 0.0% | -67.6% | 0.004% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 116,245 | $7.39M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | Water Island Capital LLC | 35,810 | $2.28M | 0.3% | N/A | 0.025% |  |
| 11/17/2025 | Whitebox Advisors LLC | 1,451,280 | $92.21M | 1.4% | +4.8% | 1.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 837,267 | $53.20M | 0.2% | +27.1% | 0.584% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 433,513 | $27.55M | 9.8% | -25.8% | 0.302% |  |
| 11/17/2025 | Quaker Capital Investments LLC | 254,225 | $16.15M | 4.3% | -19.6% | 0.177% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 35,369 | $2.25M | 0.0% | +0.7% | 0.025% |  |
| 11/17/2025 | Mariner LLC | 6,958 | $0.44M | 0.0% | +3.4% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,855 | $0.37M | 0.0% | +34.1% | 0.004% |  |
| 11/17/2025 | National Bank of Canada FI | 709 | $45K | 0.0% | -99.6% | 0.000% |  |
| 11/17/2025 | Millennium Management LLC | 2,048,435 | $130.16M | 0.1% | +50.6% | 1.428% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,027 | $2.48M | 0.0% | +14.4% | 0.027% |  |
| 11/17/2025 | Kintayl Capital LP | 180,728 | $11.48M | 7.1% | +12.7% | 0.126% |  |
| 11/17/2025 | Jain Global LLC | 33,134 | $2.11M | 0.0% | +1,173.9% | 0.023% |  |
| 11/17/2025 | Holocene Advisors LP | 38,270 | $2.43M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Hyperion Capital Advisors LP | 63,301 | $4.02M | 2.2% | -2.6% | 0.044% |  |
| 11/17/2025 | Focus Partners Wealth | 4,015 | $0.26M | 0.0% | -13.5% | 0.003% |  |
| 11/17/2025 | Capula Management Ltd | 349,413 | $22.20M | 0.1% | +1,365.3% | 0.244% |  |
| 11/17/2025 | Bank of America Corp DE | 542,643 | $34.48M | 0.0% | -61.4% | 0.378% |  |
| 11/17/2025 | Bank of Nova Scotia | 164,811 | $10.47M | 0.0% | +32.3% | 0.115% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 4,924 | $0.31M | 0.0% | -37.9% | 0.003% |  |
| 11/17/2025 | Algert Global LLC | 121,883 | $7.74M | 0.1% | +51.1% | 0.085% |  |
| 11/17/2025 | Alliancebernstein L.P. | 52,088 | $3.31M | 0.0% | -2.8% | 0.036% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 13,355 | $0.85M | 0.0% | -34.3% | 0.009% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 675,081 | $42.90M | 0.2% | +83.5% | 0.470% |  |
| 11/14/2025 | Lazard Asset Management LLC | 45,675 | $2.90M | 0.0% | +2,366.3% | 0.032% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 300,000 | $19.06M | 0.2% | N/A | 0.209% |  |
| 11/14/2025 | SummitTX Capital L.P. | 198,763 | $12.63M | 0.5% | N/A | 0.139% |  |
| 11/14/2025 | AQR Arbitrage LLC | 857,476 | $54.48M | 1.4% | +209.5% | 0.598% |  |
| 11/14/2025 | Raymond James Financial Inc. | 7,752 | $0.49M | 0.0% | -44.6% | 0.005% |  |
| 11/14/2025 | Amundi | 380,174 | $24.80M | 0.0% | +277.0% | 0.265% |  |
| 11/14/2025 | Man Group plc | 1,203,274 | $76.46M | 0.1% | +25.7% | 0.839% |  |
| 11/14/2025 | California State Teachers Retirement System | 110,264 | $7.01M | 0.0% | +3.3% | 0.077% |  |
| 11/14/2025 | Fort Baker Capital Management LP | 635,391 | $40.37M | 6.6% | +107.2% | 0.443% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,897 | $1.46M | 0.0% | +6.6% | 0.016% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 818,878 | $52.03M | 0.1% | N/A | 0.571% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 287,728 | $18.28M | 0.0% | -35.8% | 0.201% |  |
| 11/14/2025 | Ossiam | 37,600 | $2.39M | 0.0% | -85.8% | 0.026% |  |
| 11/14/2025 | Squarepoint Ops LLC | 219,233 | $13.93M | 0.0% | N/A | 0.153% |  |
| 11/14/2025 | NorthRock Partners LLC | 5,696 | $0.36M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Comerica Bank | 15,864 | $1.01M | 0.0% | +14.9% | 0.011% |  |
| 11/14/2025 | Slotnik Capital LLC | 619,224 | $39.35M | 12.3% | +52.1% | 0.432% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,894 | $0.12M | 0.0% | -50.0% | 0.001% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 7,286 | $0.46M | 0.0% | +84.6% | 0.005% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 107,865 | $6.85M | 0.0% | -13.6% | 0.075% |  |
| 11/13/2025 | Marshall Wace LLP | 942,375 | $59.88M | 0.1% | +475.3% | 0.657% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 4,256 | $0.27M | 0.0% | -75.2% | 0.003% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 655 | $42K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,423,549 | $90.45M | 0.1% | -8.6% | 0.992% |  |
| 11/13/2025 | Invesco Ltd. | 559,025 | $35.52M | 0.0% | +20.9% | 0.390% |  |
| 11/13/2025 | Employees Retirement System of Texas | 11,786 | $0.75M | 0.0% | +1,134.1% | 0.008% |  |
| 11/13/2025 | Sei Investments Co. | 24,506 | $1.56M | 0.0% | -4.4% | 0.017% |  |
| 11/13/2025 | UBS Group AG | 375,026 | $23.83M | 0.0% | -96.0% | 0.261% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 207,768 | $13.20M | 0.0% | +17.4% | 0.145% |  |
| 11/13/2025 | Magnetar Financial LLC | 731,342 | $46.47M | 0.3% | +2.4% | 0.510% |  |
| 11/13/2025 | Legal & General Group Plc | 134,061 | $8.52M | 0.0% | -7.2% | 0.093% |  |
| 11/13/2025 | Swiss National Bank | 229,668 | $14.59M | 0.0% | +2.9% | 0.160% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 34,774 | $2.21M | 0.0% | +70.8% | 0.024% |  |
| 11/13/2025 | DLD Asset Management LP | 72,957 | $4.64M | 0.0% | N/A | 0.051% |  |
| 11/13/2025 | Athos Capital Ltd | 169,122 | $10.75M | 6.8% | N/A | 0.118% |  |
| 11/13/2025 | Natixis Advisors LLC | 532,562 | $33.84M | 0.0% | -11.8% | 0.371% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 633,246 | $40.24M | 0.1% | +65.0% | 0.441% |  |
| 11/12/2025 | Gabelli Funds LLC | 395,899 | $25.16M | 0.2% | +70.9% | 0.276% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 131,502 | $8.36M | 0.1% | -0.6% | 0.092% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 201,890 | $12.83M | 2.1% | +305.5% | 0.141% |  |
| 11/12/2025 | Barclays PLC | 211,845 | $13.46M | 0.0% | -90.4% | 0.148% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,943,136 | $187.01M | 0.0% | +6.2% | 2.051% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 225,000 | $14.30M | 0.1% | N/A | 0.157% |  |
| 11/12/2025 | Victory Capital Management Inc. | 14,981 | $0.95M | 0.0% | -3.4% | 0.010% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 48,511 | $3.08M | 0.0% | +78.3% | 0.034% |  |
| 11/12/2025 | US Bancorp DE | 12,820 | $0.82M | 0.0% | +186.7% | 0.009% |  |
| 11/10/2025 | TD Asset Management Inc | 38,494 | $2.45M | 0.0% | -58.7% | 0.027% |  |
| 11/10/2025 | Greenland Capital Management LP | 77,356 | $4.92M | 0.5% | +8.2% | 0.054% |  |
| 11/10/2025 | Compound Planning Inc. | 3,177 | $0.20M | 0.0% | -16.2% | 0.002% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 508 | $32K | 0.0% | -30.7% | 0.000% |  |
| 11/10/2025 | Citigroup Inc. | 488,352 | $31.03M | 0.0% | +263.0% | 0.340% |  |
| 11/7/2025 | Rothschild & Co Wealth Management UK Ltd | 943,409 | $59.94M | 1.0% | +1.0% | 0.657% |  |
| 11/7/2025 | Alberta Investment Management Corp | 270,000 | $17.16M | 0.2% | +124.8% | 0.188% |  |
| 11/7/2025 | Readystate Asset Management LP | 338,012 | $21.48M | 0.9% | +42.4% | 0.236% |  |
| 11/7/2025 | Beirne Wealth Consulting Services LLC | 6,716 | $0.43M | 0.1% | N/A | 0.005% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 33,072 | $2.10M | 0.0% | +228.4% | 0.023% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,162,599 | $709.27M | 0.0% | +1.7% | 7.779% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,270,557 | $144.27M | 0.0% | +493.1% | 1.582% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 48,873 | $3.11M | 0.0% | +7.5% | 0.034% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 69,854 | $4.44M | 0.0% | +3.5% | 0.049% |  |
| 11/6/2025 | Hi Line Capital Management LLC | 207,235 | $13.17M | 4.2% | +25.8% | 0.144% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 508,700 | $32.32M | 2.0% | N/A | 0.355% |  |