| 11/17/2025 | Morningstar Investment Management LLC | 72,550 | $1.45M | 0.1% | N/A | 0.098% |  |
| 11/17/2025 | Water Island Capital LLC | 930,234 | $18.54M | 2.3% | N/A | 1.259% |  |
| 11/17/2025 | Verition Fund Management LLC | 445,731 | $8.88M | 0.0% | +1,391.3% | 0.603% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 47,866 | $0.95M | 0.0% | -68.4% | 0.065% |  |
| 11/17/2025 | Prelude Capital Management LLC | 26,807 | $0.53M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 53,670 | $1.07M | 0.0% | +91.1% | 0.073% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,752 | $1.19M | 0.0% | -8.9% | 0.081% |  |
| 11/17/2025 | Citadel Advisors LLC | 20,575 | $0.41M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Capula Management Ltd | 346,952 | $6.92M | 0.0% | N/A | 0.470% |  |
| 11/17/2025 | Bank of America Corp DE | 124,696 | $2.49M | 0.0% | -26.3% | 0.169% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,662 | $0.73M | 0.0% | +17.1% | 0.050% |  |
| 11/14/2025 | Darlington Partners Capital Management LP | 6,558,899 | $130.72M | 4.4% | -3.1% | 8.878% |  |
| 11/14/2025 | AQR Arbitrage LLC | 120,388 | $2.40M | 0.1% | N/A | 0.163% |  |
| 11/14/2025 | California State Teachers Retirement System | 33,438 | $0.67M | 0.0% | +18.1% | 0.045% |  |
| 11/14/2025 | Fort Baker Capital Management LP | 671,340 | $13.38M | 2.2% | N/A | 0.909% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,911 | $0.28M | 0.0% | +33.8% | 0.019% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,120,144 | $22.32M | 0.0% | +8,470.3% | 1.516% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 91,757 | $1.83M | 0.0% | -35.2% | 0.124% |  |
| 11/13/2025 | Marshall Wace LLP | 363,209 | $7.24M | 0.0% | +51.9% | 0.492% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 385,228 | $7.68M | 0.0% | -0.8% | 0.521% |  |
| 11/13/2025 | UBS Group AG | 340,042 | $6.78M | 0.0% | +221.8% | 0.460% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,410 | $0.13M | 0.0% | -93.5% | 0.009% |  |
| 11/13/2025 | Magnetar Financial LLC | 358,926 | $7.15M | 0.0% | N/A | 0.486% |  |
| 11/13/2025 | Legal & General Group Plc | 37,471 | $0.75M | 0.0% | +9.4% | 0.051% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,915 | $58K | 0.0% | -72.0% | 0.004% |  |
| 11/12/2025 | Gabelli Funds LLC | 68,450 | $1.36M | 0.0% | N/A | 0.093% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 27,200 | $0.54M | 0.1% | N/A | 0.037% |  |
| 11/12/2025 | Barclays PLC | 45,676 | $0.91M | 0.0% | -26.4% | 0.062% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,046,448 | $20.86M | 0.0% | -10.2% | 1.417% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,357 | $0.21M | 0.0% | -36.0% | 0.014% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,665 | $53K | 0.0% | -22.1% | 0.004% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 662,128 | $13.20M | 0.6% | N/A | 0.896% |  |
| 11/10/2025 | BCK Capital Management LP | 33,850 | $0.68M | 0.7% | N/A | 0.046% |  |
| 11/7/2025 | CenterBook Partners LP | 243,080 | $4.85M | 0.2% | -29.9% | 0.329% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,691,156 | $73.57M | 0.0% | +2.4% | 4.996% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 58,800 | $1.17M | 0.1% | N/A | 0.080% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 55,095 | $1.10M | 0.0% | -52.0% | 0.075% |  |
| 11/6/2025 | Rhumbline Advisers | 46,923 | $0.94M | 0.0% | -3.4% | 0.064% |  |
| 11/6/2025 | New York Life Investment Management LLC | 181,822 | $3.62M | 0.0% | N/A | 0.246% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,246 | $65K | 0.0% | +120.5% | 0.004% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 32,058 | $0.64M | 0.0% | +6.6% | 0.043% |  |
| 11/3/2025 | AlphaQuest LLC | 21,883 | $0.44M | 0.0% | +122.4% | 0.030% |  |
| 11/3/2025 | Arizona State Retirement System | 10,278 | $0.21M | 0.0% | N/A | 0.014% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 34,737 | $0.69M | 0.0% | -47.2% | 0.047% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 28,143 | $0.56M | 0.0% | N/A | 0.038% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,349 | $66K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,418 | $0.25M | 0.0% | N/A | 0.017% |  |
| 10/15/2025 | Inspire Investing LLC | 22,630 | $0.45M | 0.0% | -5.6% | 0.031% |  |
| 8/27/2025 | Squarepoint Ops LLC | 95,850 | $1.56M | 0.0% | +193.3% | 0.129% |  |
| 8/19/2025 | State of Wyoming | 12,871 | $0.21M | 0.0% | -55.5% | 0.017% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,275 | $0.15M | 0.0% | +271.6% | 0.013% |  |
| 8/15/2025 | Select Equity Group L.P. | 318,917 | $5.18M | 0.0% | +3.8% | 0.430% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,323 | $0.23M | 0.0% | -10.7% | 0.019% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 98,589 | $1.60M | 0.0% | +52.6% | 0.133% |  |
| 8/15/2025 | Bank of America Corp DE | 169,145 | $2.75M | 0.0% | -2.3% | 0.228% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 41,738 | $0.68M | 0.0% | -20.0% | 0.056% |  |
| 8/14/2025 | PDT Partners LLC | 52,334 | $0.85M | 0.0% | -38.0% | 0.071% |  |
| 8/14/2025 | Jane Street Group LLC | 19,002 | $0.31M | 0.0% | -58.2% | 0.025% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,695 | $76K | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 16,943 | $0.28M | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,587 | $1.06M | 0.0% | -6.1% | 0.085% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,928 | $0.31M | 0.0% | +5.4% | 0.025% |  |
| 8/14/2025 | Squarepoint Ops LLC | 95,850 | $1.56M | 0.0% | +193.3% | 0.124% |  |
| 8/14/2025 | Keenan Capital LLC | 2,815,242 | $45.69M | 10.7% | +3.7% | 3.647% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 151,571 | $2.46M | 0.0% | +58.3% | 0.196% |  |
| 8/14/2025 | Cerity Partners LLC | 49,609 | $0.81M | 0.0% | N/A | 0.064% |  |
| 8/13/2025 | Marshall Wace LLP | 239,176 | $3.88M | 0.0% | +531.8% | 0.310% |  |
| 8/13/2025 | First Trust Advisors LP | 57,029 | $0.93M | 0.0% | -3.0% | 0.074% |  |
| 8/13/2025 | Invesco Ltd. | 65,142 | $1.06M | 0.0% | +8.2% | 0.084% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 388,155 | $6.30M | 0.0% | +5.0% | 0.503% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 10,393 | $0.17M | 0.0% | -21.8% | 0.013% |  |
| 8/12/2025 | XTX Topco Ltd | 39,536 | $0.64M | 0.0% | N/A | 0.051% |  |
| 8/12/2025 | American Century Companies Inc. | 11,055 | $0.18M | 0.0% | -71.9% | 0.014% |  |
| 8/12/2025 | Rhumbline Advisers | 48,582 | $0.79M | 0.0% | +4.4% | 0.063% |  |
| 8/12/2025 | CenterBook Partners LP | 346,956 | $5.63M | 0.3% | +23.7% | 0.449% |  |
| 8/12/2025 | Legal & General Group Plc | 34,236 | $0.56M | 0.0% | +10.8% | 0.044% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 114,773 | $1.86M | 0.0% | +31.6% | 0.149% |  |
| 8/8/2025 | Intech Investment Management LLC | 16,192 | $0.26M | 0.0% | +12.2% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 684,632 | $11.11M | 0.0% | -0.9% | 0.887% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 39,503 | $0.64M | 0.0% | N/A | 0.051% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 31,077 | $0.50M | 0.0% | N/A | 0.040% |  |
| 8/5/2025 | Versor Investments LP | 43,582 | $0.71M | 0.1% | +40.6% | 0.056% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 65,819 | $1.07M | 0.0% | +9.0% | 0.085% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 30,070 | $0.49M | 0.0% | +3.1% | 0.039% |  |
| 7/31/2025 | AlphaQuest LLC | 9,839 | $0.16M | 0.0% | -22.1% | 0.013% |  |
| 7/29/2025 | WCM Investment Management LLC | 1,049,707 | $17.06M | 0.0% | -1.2% | 1.360% |  |
| 7/24/2025 | Inspire Investing LLC | 23,981 | $0.39M | 0.0% | +28.8% | 0.031% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 320,012 | $5.93M | 0.0% | +72.2% | 0.415% |  |
| 6/3/2025 | Inspire Investing LLC | 18,619 | $0.35M | 0.0% | N/A | 0.024% |  |
| 5/29/2025 | Rhumbline Advisers | 46,522 | $0.86M | 0.0% | -4.3% | 0.060% |  |
| 5/19/2025 | Jane Street Group LLC | 45,504 | $0.84M | 0.0% | +141.4% | 0.059% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 102,303 | $1.90M | 0.0% | +41.2% | 0.133% |  |
| 5/16/2025 | Woodline Partners LP | 18,625 | $0.35M | 0.0% | +76.0% | 0.024% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 320,012 | $5.93M | 0.0% | +72.2% | 0.415% |  |
| 5/16/2025 | Select Equity Group L.P. | 307,322 | $5.70M | 0.0% | +541.3% | 0.398% |  |
| 5/16/2025 | Park West Asset Management LLC | 2,599,087 | $48.16M | 3.9% | +9.6% | 3.367% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,845 | $1.29M | 0.0% | -10.0% | 0.090% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 231,620 | $4.29M | 0.0% | -50.6% | 0.300% |  |
| 5/16/2025 | AQR Capital Management LLC | 10,472 | $0.19M | 0.0% | N/A | 0.014% |  |
| 5/15/2025 | PDT Partners LLC | 84,377 | $1.56M | 0.1% | +34.7% | 0.109% |  |