| 12/2/2025 | Swiss Life Asset Management Ltd | 9,832 | $0.23M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 105,000 | $2.44M | 0.0% | -2.3% | 0.041% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 25,060 | $0.58M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | Ovata Capital Management Ltd | 100,000 | $2.33M | 0.5% | N/A | 0.039% |  |
| 11/20/2025 | Maven Securities LTD | 275,000 | $6.40M | 0.2% | N/A | 0.108% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,058 | $25K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 4,628 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 324,608 | $7.31M | 0.0% | N/A | 0.128% |  |
| 11/17/2025 | Zimmer Partners LP | 200,000 | $4.65M | 0.1% | N/A | 0.079% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 3,127,745 | $72.75M | 0.2% | -29.7% | 1.232% |  |
| 11/17/2025 | Verition Fund Management LLC | 162,220 | $3.77M | 0.0% | -51.6% | 0.064% |  |
| 11/17/2025 | Sandler Capital Management | 76,526 | $1.78M | 0.5% | -14.4% | 0.030% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 27,682 | $0.64M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Prelude Capital Management LLC | 31,282 | $0.73M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 726,962 | $16.91M | 0.0% | +412.1% | 0.286% |  |
| 11/17/2025 | Northern Trust Corp | 2,349,786 | $54.66M | 0.0% | +21.6% | 0.926% |  |
| 11/17/2025 | Mariner LLC | 35,806 | $0.83M | 0.0% | -37.7% | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 521,021 | $12.12M | 0.0% | -81.9% | 0.205% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,430 | $2.36M | 0.0% | -12.1% | 0.040% |  |
| 11/17/2025 | Kingdon Capital Management L.L.C. | 375,000 | $8.72M | 1.1% | -11.8% | 0.148% |  |
| 11/17/2025 | Fortress Investment Group LLC | 302,431 | $7.04M | 0.9% | +19,981.7% | 0.119% |  |
| 11/17/2025 | Element Capital Management LLC | 115,578 | $2.69M | 3.8% | N/A | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 49,910 | $1.16M | 0.0% | +51.6% | 0.020% |  |
| 11/17/2025 | Cooperman Leon G | 8,383,441 | $195M | 6.1% | +17.7% | 3.303% |  |
| 11/17/2025 | Centiva Capital LP | 155,000 | $3.61M | 0.0% | +61.0% | 0.061% |  |
| 11/17/2025 | Chescapmanager LLC | 1,659,137 | $38.59M | 3.7% | +24.9% | 0.654% |  |
| 11/17/2025 | Bamco Inc. NY | 500,000 | $11.63M | 0.0% | N/A | 0.197% |  |
| 11/17/2025 | Bank of America Corp DE | 1,419,752 | $33.02M | 0.0% | +2.6% | 0.559% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 28,952 | $0.67M | 0.0% | -69.8% | 0.011% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 809,220 | $18.82M | 0.3% | -51.8% | 0.319% |  |
| 11/17/2025 | Alliancebernstein L.P. | 368,415 | $8.57M | 0.0% | +60.6% | 0.145% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,717,192 | $39.94M | 0.0% | +559.9% | 0.677% |  |
| 11/14/2025 | Creative Planning | 130,540 | $3.04M | 0.0% | +24.3% | 0.051% |  |
| 11/14/2025 | Lazard Asset Management LLC | 299,956 | $6.98M | 0.0% | +37.6% | 0.118% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 105,000 | $2.44M | 0.0% | -2.3% | 0.041% |  |
| 11/14/2025 | SummitTX Capital L.P. | 25,482 | $0.59M | 0.0% | -83.0% | 0.010% |  |
| 11/14/2025 | Zacks Investment Management | 407,098 | $9.47M | 0.1% | +7.3% | 0.160% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,731,206 | $40.27M | 0.0% | -12.2% | 0.682% |  |
| 11/14/2025 | Virtu Financial LLC | 27,771 | $0.65M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Fund 1 Investments LLC | 43,900 | $1.02M | 0.1% | N/A | 0.017% |  |
| 11/14/2025 | Freestone Grove Partners LP | 77,415 | $1.80M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Burkehill Global Management LP | 350,000 | $8.14M | 0.5% | N/A | 0.138% |  |
| 11/14/2025 | California State Teachers Retirement System | 197,969 | $4.61M | 0.0% | -2.7% | 0.078% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 75,000 | $1.74M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,963 | $0.95M | 0.0% | +6.7% | 0.016% |  |
| 11/14/2025 | Alta Park Capital LP | 611,161 | $14.22M | 1.2% | N/A | 0.241% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 390,560 | $9.08M | 0.0% | -64.2% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 298,500 | $6.94M | 0.0% | +941.9% | 0.118% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 114,483 | $2.66M | 0.1% | -72.2% | 0.045% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 774,900 | $18.02M | 0.6% | N/A | 0.305% |  |
| 11/14/2025 | Two Creeks Capital Management LP | 3,598,763 | $83.71M | 6.0% | N/A | 1.418% |  |
| 11/14/2025 | Comerica Bank | 179,306 | $4.17M | 0.0% | +7,272.8% | 0.071% |  |
| 11/14/2025 | Pinnbrook Capital Management LP | 335,070 | $7.79M | 0.9% | N/A | 0.132% |  |
| 11/14/2025 | FORA Capital LLC | 9,436 | $0.22M | 0.0% | -84.0% | 0.004% |  |
| 11/14/2025 | Glenmede Investment Management LP | 11,959 | $0.28M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 148,621 | $3.46M | 0.0% | +7.2% | 0.059% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 124,571 | $2.90M | 0.1% | N/A | 0.049% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,001,858 | $46.56M | 0.0% | -12.2% | 0.789% |  |
| 11/13/2025 | Invesco Ltd. | 2,756,890 | $64.13M | 0.0% | +5.3% | 1.086% |  |
| 11/13/2025 | Pier Capital LLC | 794,826 | $18.49M | 2.9% | -8.7% | 0.313% |  |
| 11/13/2025 | Sei Investments Co. | 347,699 | $8.09M | 0.0% | -1.0% | 0.137% |  |
| 11/13/2025 | UBS Group AG | 4,796,833 | $111.57M | 0.0% | +181.4% | 1.890% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 217,951 | $5.07M | 0.0% | +46.9% | 0.086% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,040,067 | $24.19M | 0.0% | +55.7% | 0.410% |  |
| 11/13/2025 | Van ECK Associates Corp | 10,500 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 616,530 | $14.34M | 0.0% | +153.9% | 0.243% |  |
| 11/13/2025 | Swiss National Bank | 415,500 | $9.67M | 0.0% | +1.6% | 0.164% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 19,845 | $0.46M | 0.0% | +22,710.3% | 0.008% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,168,708 | $26.28M | 0.0% | +4.3% | 0.460% |  |
| 11/13/2025 | Natixis Advisors LLC | 14,096 | $0.33M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Hel Ved Capital Management Ltd | 49,800 | $1.16M | 0.2% | N/A | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 269,201 | $6.26M | 0.0% | +41.7% | 0.106% |  |
| 11/12/2025 | Gabelli Funds LLC | 481,250 | $11.19M | 0.1% | -5.9% | 0.190% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 526,619 | $12.25M | 0.1% | -6.3% | 0.207% |  |
| 11/12/2025 | Barclays PLC | 401,286 | $9.33M | 0.0% | -2.5% | 0.158% |  |
| 11/12/2025 | Corient IA LLC | 10,000 | $0.23M | 0.2% | -83.3% | 0.004% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,206,933 | $144.36M | 0.0% | -10.7% | 2.446% |  |
| 11/12/2025 | Legato Capital Management LLC | 188,037 | $4.37M | 0.5% | +24.8% | 0.074% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 52,500 | $1.22M | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,082,626 | $25.18M | 0.0% | +12.9% | 0.427% |  |
| 11/12/2025 | CI Investments Inc. | 96,565 | $2.25M | 0.0% | +82.7% | 0.038% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,116,098 | $25.96M | 0.3% | +2.5% | 0.440% |  |
| 11/12/2025 | Royce & Associates LP | 152,083 | $3.54M | 0.0% | -80.8% | 0.060% |  |
| 11/12/2025 | Monashee Investment Management LLC | 100,000 | $2.33M | 1.2% | N/A | 0.039% |  |
| 11/12/2025 | American Century Companies Inc. | 3,229,538 | $75.12M | 0.0% | -4.3% | 1.272% |  |
| 11/12/2025 | Keystone Investors PTE Ltd. | 881,593 | $20.51M | 2.4% | N/A | 0.347% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 8,070 | $0.19M | 0.1% | N/A | 0.003% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 72,531 | $1.69M | 0.0% | +18.8% | 0.029% |  |
| 11/12/2025 | Xponance Inc. | 17,360 | $0.40M | 0.0% | +4.2% | 0.007% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 9,538 | $0.22M | 0.0% | -21.6% | 0.004% |  |
| 11/12/2025 | Sumitomo Life Insurance Co. | 81,691 | $1.90M | 0.1% | +26.7% | 0.032% |  |
| 11/12/2025 | Intech Investment Management LLC | 94,526 | $2.20M | 0.0% | -26.1% | 0.037% |  |
| 11/12/2025 | US Bancorp DE | 6,874 | $0.16M | 0.0% | +6.6% | 0.003% |  |
| 11/10/2025 | TD Asset Management Inc | 486,944 | $11.33M | 0.0% | +13.0% | 0.208% |  |
| 11/10/2025 | AXQ Capital LP | 16,795 | $0.39M | 0.1% | -37.0% | 0.007% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,056 | $48K | 0.0% | +25.2% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 19,840 | $0.46M | 0.0% | -7.5% | 0.008% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 28,152 | $0.63M | 0.0% | +48.7% | 0.012% |  |
| 11/10/2025 | Citigroup Inc. | 480,372 | $11.17M | 0.0% | +86.8% | 0.205% |  |
| 11/7/2025 | Bornite Capital Management LP | 500,000 | $11.63M | 1.1% | -75.6% | 0.214% |  |