| 12/1/2025 | Polar Asset Management Partners Inc. | 914,890 | $5.98M | 0.1% | N/A | 0.412% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 94,609 | $0.62M | 0.0% | +15.6% | 0.043% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 19,922 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 55,531 | $0.36M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 361,359 | $2.36M | 0.0% | +26.5% | 0.163% |  |
| 11/17/2025 | Woodline Partners LP | 800,400 | $5.24M | 0.0% | N/A | 0.361% |  |
| 11/17/2025 | Water Island Capital LLC | 958,918 | $6.27M | 0.8% | N/A | 0.432% |  |
| 11/17/2025 | Susquehanna International Group LLP | 58,770 | $0.38M | 0.0% | -78.5% | 0.026% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 58,072 | $0.38M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 409,637 | $2.68M | 0.0% | N/A | 0.185% |  |
| 11/17/2025 | Prelude Capital Management LLC | 23,750 | $0.16M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 270,026 | $1.77M | 0.0% | -0.7% | 0.122% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 5,000 | $33K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Pentwater Capital Management LP | 2,001,400 | $13.09M | 0.1% | N/A | 0.902% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 70,980 | $0.46M | 0.0% | +3.5% | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 46,948 | $0.31M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,240 | $0.56M | 0.0% | -16.1% | 0.039% |  |
| 11/17/2025 | Focus Partners Wealth | 16,946 | $0.11M | 0.0% | -22.3% | 0.008% |  |
| 11/17/2025 | Citadel Advisors LLC | 169,567 | $1.11M | 0.0% | -84.4% | 0.076% |  |
| 11/17/2025 | Bank of America Corp DE | 673,705 | $4.41M | 0.0% | -15.9% | 0.304% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,238,434 | $8.10M | 0.0% | +390.3% | 0.558% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 81,122 | $0.53M | 0.0% | +478.5% | 0.037% |  |
| 11/14/2025 | Creative Planning | 46,537 | $0.30M | 0.0% | -29.5% | 0.021% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 612,800 | $4.01M | 0.0% | N/A | 0.276% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 914,890 | $5.98M | 0.1% | N/A | 0.412% |  |
| 11/14/2025 | FJ Capital Management LLC | 46,975 | $0.31M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Zacks Investment Management | 20,078 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | AQR Arbitrage LLC | 610,083 | $3.99M | 0.1% | N/A | 0.275% |  |
| 11/14/2025 | Virtu Financial LLC | 109,890 | $0.72M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Amundi | 92,956 | $0.61M | 0.0% | +3.2% | 0.042% |  |
| 11/14/2025 | One68 Global Capital LLC | 63,936 | $0.42M | 6.2% | N/A | 0.029% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 133,045 | $0.87M | 0.0% | +20.4% | 0.060% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 3,901,212 | $25.51M | 0.0% | +25.4% | 1.758% |  |
| 11/14/2025 | Shay Capital LLC | 63,936 | $0.42M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 112,673 | $0.74M | 0.0% | -82.6% | 0.051% |  |
| 11/14/2025 | Squarepoint Ops LLC | 161,588 | $1.06M | 0.0% | -25.7% | 0.073% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,182,378 | $20.81M | 0.0% | +3,252.7% | 1.434% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 2,447,400 | $16.01M | 1.1% | +1,159.0% | 1.103% |  |
| 11/13/2025 | Invesco Ltd. | 685,671 | $4.48M | 0.0% | -12.8% | 0.309% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,491,538 | $22.84M | 0.0% | -29.2% | 1.573% |  |
| 11/13/2025 | Sei Investments Co. | 59,705 | $0.39M | 0.0% | +127.4% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 730,451 | $4.78M | 0.0% | -30.7% | 0.329% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 46,737 | $0.31M | 0.0% | -75.8% | 0.021% |  |
| 11/13/2025 | Franklin Resources Inc. | 144,909 | $0.95M | 0.0% | +2.4% | 0.065% |  |
| 11/13/2025 | Legal & General Group Plc | 2,793,091 | $18.27M | 0.0% | -27.7% | 1.259% |  |
| 11/13/2025 | Vestcor Inc | 14,076 | $92K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Swiss National Bank | 340,043 | $2.22M | 0.0% | -4.5% | 0.153% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 339,290 | $2.22M | 0.0% | +15,040.1% | 0.153% |  |
| 11/12/2025 | Gabelli Funds LLC | 313,518 | $2.05M | 0.0% | N/A | 0.141% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 327,488 | $2.14M | 0.3% | N/A | 0.148% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 16,900 | $0.11M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Barclays PLC | 323,151 | $2.11M | 0.0% | -9.4% | 0.146% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,368,784 | $15.49M | 0.0% | +1.3% | 1.068% |  |
| 11/12/2025 | Victory Capital Management Inc. | 45,003 | $0.29M | 0.0% | +104.9% | 0.020% |  |
| 11/12/2025 | APG Asset Management US Inc. | 784,067 | $5.13M | 0.0% | N/A | 0.353% |  |
| 11/12/2025 | Quantbot Technologies LP | 49,359 | $0.32M | 0.0% | +251.8% | 0.022% |  |
| 11/12/2025 | Xponance Inc. | 20,123 | $0.13M | 0.0% | -44.4% | 0.009% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 140,117 | $0.92M | 0.0% | +4.2% | 0.063% |  |
| 11/12/2025 | Intech Investment Management LLC | 75,761 | $0.50M | 0.0% | -17.3% | 0.034% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 15,613 | $0.10M | 0.0% | -15.1% | 0.007% |  |
| 11/10/2025 | BCK Capital Management LP | 105,721 | $0.69M | 0.7% | N/A | 0.048% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 2,470,613 | $16.16M | 0.1% | -24.4% | 1.113% |  |
| 11/7/2025 | GSA Capital Partners LLP | 13,287 | $87K | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 25,344,848 | $165.76M | 0.0% | -5.1% | 11.422% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 299,942 | $1.96M | 0.2% | N/A | 0.135% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,391,256 | $28.72M | 0.0% | +265.5% | 1.979% |  |
| 11/7/2025 | Aberdeen Group plc | 59,889 | $0.39M | 0.0% | +13.8% | 0.027% |  |
| 11/6/2025 | Metis Global Partners LLC | 41,530 | $0.27M | 0.0% | +36.6% | 0.019% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 307,363 | $2.01M | 0.1% | N/A | 0.139% |  |
| 11/6/2025 | Caprock Group LLC | 15,143 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Rhumbline Advisers | 318,921 | $2.09M | 0.0% | -4.9% | 0.144% |  |
| 11/6/2025 | ProShare Advisors LLC | 31,956 | $0.21M | 0.0% | -16.6% | 0.014% |  |
| 11/5/2025 | Carlson Capital L.P. | 230,000 | $1.50M | 0.6% | N/A | 0.104% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 179,682 | $1.18M | 0.0% | +69.2% | 0.081% |  |
| 11/3/2025 | Arizona State Retirement System | 51,898 | $0.34M | 0.0% | -4.6% | 0.023% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 33,914 | $0.22M | 0.0% | +48.7% | 0.015% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 249,874 | $1.63M | 0.0% | N/A | 0.113% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 82,333 | $0.54M | 0.0% | +12.2% | 0.037% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 303,126 | $1.98M | 0.0% | -84.3% | 0.138% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 23,680 | $0.16M | 0.0% | -72.2% | 0.011% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 202,886 | $1.33M | 0.0% | -1.4% | 0.092% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 103,445 | $0.68M | 0.0% | +14.6% | 0.047% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 31,638 | $0.21M | 0.0% | -13.9% | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 57,657 | $0.38M | 0.0% | N/A | 0.026% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 258,754 | $1.69M | 0.0% | -2.1% | 0.117% |  |
| 10/20/2025 | Vanderbilt University | 14,008 | $92K | 0.0% | N/A | 0.006% |  |
| 10/15/2025 | Inspire Investing LLC | 69,208 | $0.45M | 0.0% | N/A | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 34,466 | $0.23M | 0.0% | -37.3% | 0.016% |  |
| 8/27/2025 | Squarepoint Ops LLC | 217,391 | $1.33M | 0.0% | +235.9% | 0.099% |  |
| 8/19/2025 | State of Wyoming | 71,000 | $0.43M | 0.1% | +195.5% | 0.032% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 1,001,440 | $6.11M | 0.0% | N/A | 0.454% |  |
| 8/16/2025 | Headlands Technologies LLC | 26,965 | $0.16M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 285,652 | $1.74M | 0.0% | +14.6% | 0.130% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 24,292 | $0.15M | 0.0% | +69.2% | 0.011% |  |
| 8/15/2025 | Solel Partners LP | 4,202,729 | $25.64M | 4.5% | +17.3% | 1.907% |  |
| 8/15/2025 | Rush Island Management LP | 2,015,533 | $12.30M | 0.8% | N/A | 0.915% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 1,001,440 | $6.11M | 0.0% | N/A | 0.454% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 193,277 | $1.18M | 0.0% | +184.8% | 0.088% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 3,111,586 | $18.98M | 0.0% | +49.3% | 1.412% |  |
| 8/15/2025 | Bank of America Corp DE | 801,175 | $4.89M | 0.0% | -9.0% | 0.364% |  |