| 3/18/2025 | California State Teachers Retirement System | 266,923 | $1.27M | 0.0% | -1.1% | 0.083% |  |
| 3/18/2025 | CIBRA Capital Ltd | 988,776 | $4.69M | 3.2% | N/A | 0.306% |  |
| 2/20/2025 | Mackenzie Financial Corp | 847,949 | $4.02M | 0.0% | +1.9% | 0.263% |  |
| 2/18/2025 | BCK Capital Management LP | 668,411 | $3.17M | 2.3% | +80.0% | 0.207% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,310 | $3.22M | 0.0% | +19.8% | 0.210% |  |
| 2/17/2025 | Western Standard LLC | 1,628,724 | $7.72M | 5.1% | +120.6% | 0.504% |  |
| 2/17/2025 | Woodline Partners LP | 1,607,016 | $7.62M | 0.1% | +20.5% | 0.498% |  |
| 2/17/2025 | Two Sigma Investments LP | 53,620 | $0.25M | 0.0% | -87.3% | 0.017% |  |
| 2/17/2025 | Sand Grove Capital Management LLP | 1,761,528 | $8.35M | 4.1% | -15.0% | 0.546% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 95,111 | $0.45M | 0.1% | N/A | 0.029% |  |
| 2/17/2025 | ProShare Advisors LLC | 82,321 | $0.39M | 0.0% | +48.5% | 0.025% |  |
| 2/17/2025 | Quantinno Capital Management LP | 14,573 | $69K | 0.0% | N/A | 0.005% |  |
| 2/17/2025 | Man Group plc | 1,924,815 | $9.12M | 0.0% | N/A | 0.596% |  |
| 2/17/2025 | Nomura Holdings Inc. | 97,070 | $0.46M | 0.0% | +174.6% | 0.030% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 1,110,087 | $5.26M | 0.0% | +0.5% | 0.344% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 726,200 | $3.44M | 0.0% | -26.2% | 0.225% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,842 | $0.83M | 0.0% | -5.3% | 0.054% |  |
| 2/17/2025 | Gotham Asset Management LLC | 22,169 | $0.11M | 0.0% | +46.7% | 0.007% |  |
| 2/17/2025 | G2 Investment Partners Management LLC | 445,582 | $2.11M | 0.5% | -40.5% | 0.138% |  |
| 2/17/2025 | Deutsche Bank AG | 269,719 | $1.28M | 0.0% | -44.7% | 0.084% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,018,952 | $4.83M | 0.0% | +10.1% | 0.316% |  |
| 2/17/2025 | Cresset Asset Management LLC | 202,782 | $0.96M | 0.0% | -3.7% | 0.063% |  |
| 2/17/2025 | Cetera Investment Advisers | 34,452 | $0.16M | 0.0% | -43.4% | 0.011% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 76,200 | $0.36M | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Caxton Associates LP | 432,565 | $2.05M | 0.1% | +224.8% | 0.134% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 5,305,154 | $25.15M | 0.0% | +8,366.4% | 1.643% |  |
| 2/17/2025 | Bank of America Corp DE | 396,692 | $1.88M | 0.0% | +3.3% | 0.123% |  |
| 2/17/2025 | Bardin Hill Management Partners LP | 844,086 | $4M | 1.9% | N/A | 0.261% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 683,631 | $3.24M | 0.0% | N/A | 0.212% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 57,175 | $0.27M | 0.0% | +135.4% | 0.018% |  |
| 2/17/2025 | Algert Global LLC | 172,558 | $0.82M | 0.0% | +17.8% | 0.053% |  |
| 2/17/2025 | Anson Funds Management LP | 124,100 | $0.59M | 0.1% | N/A | 0.038% |  |
| 2/17/2025 | AXA S.A. | 110,460 | $0.52M | 0.0% | +2.3% | 0.034% |  |
| 2/14/2025 | AQR Arbitrage LLC | 3,721,034 | $17.64M | 0.4% | +5.5% | 1.152% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 24,879 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/14/2025 | Northern Trust Corp | 2,646,521 | $12.55M | 0.0% | +11.9% | 0.820% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 65,365 | $0.31M | 0.0% | -41.9% | 0.020% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 288,232 | $1.37M | 0.0% | N/A | 0.089% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 583,751 | $2.77M | 0.4% | N/A | 0.181% |  |
| 2/14/2025 | Voya Investment Management LLC | 81,445 | $0.39M | 0.0% | -5.0% | 0.025% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 21,531 | $0.10M | 0.0% | -8.6% | 0.007% |  |
| 2/14/2025 | Cigogne Management SA | 517,464 | $2.45M | 1.5% | N/A | 0.160% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 4,128,554 | $19.57M | 0.0% | -18.3% | 1.279% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 196,900 | $0.93M | 0.0% | +37.5% | 0.061% |  |
| 2/14/2025 | Dark Forest Capital Management LP | 13,022 | $62K | 0.0% | N/A | 0.004% |  |
| 2/14/2025 | Hsbc Holdings PLC | 30,877 | $0.15M | 0.0% | -38.3% | 0.010% |  |
| 2/14/2025 | MetLife Investment Management LLC | 157,714 | $0.75M | 0.0% | +3.2% | 0.049% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 5,511,592 | $26.13M | 0.0% | -5.7% | 1.707% |  |
| 2/14/2025 | First Trust Advisors LP | 26,878 | $0.13M | 0.0% | +157.3% | 0.008% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 648,300 | $3.07M | 0.5% | +23.9% | 0.201% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 30,164 | $0.14M | 0.0% | +21.3% | 0.009% |  |
| 2/13/2025 | Gabelli Funds LLC | 539,303 | $2.56M | 0.0% | +21.2% | 0.167% |  |
| 2/13/2025 | Barclays PLC | 599,557 | $2.84M | 0.0% | +32.4% | 0.186% |  |
| 2/13/2025 | Summit Investment Advisors Inc. | 27,771 | $0.13M | 0.1% | +12.2% | 0.009% |  |
| 2/13/2025 | Water Island Capital LLC | 2,683,458 | $12.72M | 1.4% | +2.0% | 0.831% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 29,586 | $0.14M | 0.0% | -77.2% | 0.009% |  |
| 2/13/2025 | Raymond James Financial Inc. | 18,617 | $88K | 0.0% | N/A | 0.006% |  |
| 2/13/2025 | Renaissance Technologies LLC | 487,411 | $2.31M | 0.0% | +95.0% | 0.151% |  |
| 2/13/2025 | Legal & General Group Plc | 305,340 | $1.45M | 0.0% | +11.3% | 0.095% |  |
| 2/13/2025 | Invesco Ltd. | 388,715 | $1.84M | 0.0% | +16.5% | 0.120% |  |
| 2/13/2025 | Cerity Partners LLC | 55,369 | $0.26M | 0.0% | -53.6% | 0.017% |  |
| 2/13/2025 | Wells Fargo & Company MN | 161,950 | $0.77M | 0.0% | +31.4% | 0.050% |  |
| 2/12/2025 | Geode Capital Management LLC | 6,568,596 | $31.14M | 0.0% | +0.5% | 2.034% |  |
| 2/12/2025 | Franklin Resources Inc. | 61,992 | $0.29M | 0.0% | +8.6% | 0.019% |  |
| 2/12/2025 | Alliancebernstein L.P. | 5,386,913 | $25.53M | 0.0% | +2.1% | 1.668% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 80,401 | $0.38M | 0.0% | N/A | 0.025% |  |
| 2/12/2025 | Pictet Asset Management Holding SA | 24,693 | $0.12M | 0.0% | -37.5% | 0.008% |  |
| 2/12/2025 | Norges Bank | 762,146 | $3.61M | 0.0% | N/A | 0.236% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 1,651,815 | $7.83M | 0.0% | -16.0% | 0.512% |  |
| 2/11/2025 | Corebridge Financial Inc. | 131,977 | $0.63M | 0.0% | -7.0% | 0.041% |  |
| 2/11/2025 | Vanguard Group Inc. | 27,706,444 | $131.33M | 0.0% | +2.1% | 8.581% |  |
| 2/11/2025 | LPL Financial LLC | 94,993 | $0.45M | 0.0% | -18.0% | 0.029% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 62,300 | $0.30M | 0.0% | N/A | 0.019% |  |
| 2/11/2025 | American Century Companies Inc. | 565,116 | $2.68M | 0.0% | +12.4% | 0.175% |  |
| 2/11/2025 | Virtu Financial LLC | 37,438 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/11/2025 | Magnetar Financial LLC | 6,016,229 | $28.52M | 0.7% | -6.8% | 1.863% |  |
| 2/10/2025 | Cibc World Markets Corp | 24,843 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/10/2025 | Vestcor Inc | 7,021 | $33K | 0.0% | N/A | 0.002% |  |
| 2/10/2025 | Swiss National Bank | 564,900 | $2.68M | 0.0% | +0.9% | 0.175% |  |
| 2/7/2025 | Alpine Associates Management Inc. | 2,239,182 | $10.61M | 0.6% | +9.5% | 0.693% |  |
| 2/7/2025 | Burren Capital Advisors Ltd | 75,000 | $0.36M | 1.7% | N/A | 0.023% |  |
| 2/6/2025 | Raymond James Financial Inc. | 18,617 | $88K | 0.0% | N/A | 0.006% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 2,350,514 | $11.14M | 0.0% | +1.6% | 0.728% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 7,152 | $34K | 0.0% | N/A | 0.002% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 755,541 | $3.58M | 0.0% | +1.9% | 0.234% |  |
| 2/3/2025 | Olympiad Research LP | 153,766 | $0.73M | 0.8% | +43.6% | 0.048% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 132,999 | $0.63M | 0.0% | +11.7% | 0.041% |  |
| 1/31/2025 | CIBC Asset Management Inc | 10,539 | $50K | 0.0% | N/A | 0.003% |  |
| 1/30/2025 | Palumbo Wealth Management LLC | 26,073 | $0.12M | 0.0% | +65.7% | 0.008% |  |
| 1/30/2025 | Nations Financial Group Inc. IA ADV | 11,559 | $55K | 0.0% | -28.0% | 0.004% |  |
| 1/30/2025 | Rhumbline Advisers | 349,591 | $1.66M | 0.0% | +2.8% | 0.108% |  |
| 1/29/2025 | Certuity LLC | 12,237 | $58K | 0.0% | -42.5% | 0.004% |  |
| 1/23/2025 | Synergy Asset Management LLC | 32,000 | $0.15M | 0.0% | +100.0% | 0.010% |  |
| 1/17/2025 | SG Americas Securities LLC | 183,893 | $0.87M | 0.0% | +294.2% | 0.057% |  |
| 1/14/2025 | Thurston Springer Miller Herd & Titak Inc. | 20,526 | $97K | 0.0% | +46.6% | 0.006% |  |
| 1/3/2025 | Versant Capital Management Inc | 6,038 | $29K | 0.0% | N/A | 0.002% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 1,967,215 | $8.85M | 0.0% | +116.3% | 0.609% |  |
| 12/19/2024 | Principal Financial Group Inc. | 24,526 | $0.11M | 0.0% | -30.7% | 0.008% |  |
| 11/16/2024 | Geode Capital Management LLC | 6,534,162 | $29.41M | 0.0% | +7.8% | 2.024% |  |
| 11/15/2024 | Barclays PLC | 452,844 | $2.04M | 0.0% | +325.6% | 0.140% |  |