| 12/2/2025 | Swiss Life Asset Management Ltd | 4,445 | $0.25M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 35,000 | $1.98M | 0.0% | -81.1% | 0.032% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,397 | $0.59M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | Alpine Global Management LLC | 25,000 | $1.41M | 0.2% | N/A | 0.023% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,550 | $88K | 0.1% | +1,465.7% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,985 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 37,041 | $2.10M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 56,243 | $3.18M | 0.0% | +4.6% | 0.052% |  |
| 11/17/2025 | Woodline Partners LP | 322,000 | $18.21M | 0.1% | -12.5% | 0.296% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 15,968 | $0.90M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | XTX Topco Ltd | 15,536 | $0.88M | 0.0% | -64.7% | 0.014% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 543,278 | $30.72M | 0.1% | -29.5% | 0.499% |  |
| 11/17/2025 | Sona Asset Management US LLC | 1,663,830 | $94.09M | 2.3% | +79.8% | 1.528% |  |
| 11/17/2025 | Quarry LP | 166,813 | $9.43M | 2.1% | +15.0% | 0.153% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,001,951 | $56.66M | 0.1% | +228.7% | 0.920% |  |
| 11/17/2025 | Prelude Capital Management LLC | 238,839 | $13.51M | 1.1% | +184.1% | 0.219% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 3,715 | $0.21M | 0.0% | -90.2% | 0.003% |  |
| 11/17/2025 | Pentwater Capital Management LP | 1,190,000 | $67.29M | 0.4% | +5.7% | 1.093% |  |
| 11/17/2025 | Northern Trust Corp | 1,196,845 | $67.68M | 0.0% | +1.8% | 1.099% |  |
| 11/17/2025 | Mariner LLC | 31,234 | $1.77M | 0.0% | +10.0% | 0.029% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,316 | $0.47M | 0.0% | +44.9% | 0.008% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,800 | $3.89M | 0.0% | +14.6% | 0.063% |  |
| 11/17/2025 | Moore Capital Management LP | 50,000 | $2.83M | 0.0% | +56.3% | 0.046% |  |
| 11/17/2025 | Kintayl Capital LP | 35,352 | $2M | 1.2% | -9.3% | 0.032% |  |
| 11/17/2025 | L2 Asset Management LLC | 6,288 | $0.36M | 0.1% | +6.8% | 0.006% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,385 | $78K | 0.0% | +81.8% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 5,080 | $0.29M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 79,183 | $4.48M | 0.1% | +34.3% | 0.073% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,007,033 | $56.95M | 0.0% | +19,952.4% | 0.925% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 58,359 | $3.30M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Centiva Capital LP | 225,000 | $12.72M | 0.1% | +6.5% | 0.207% |  |
| 11/17/2025 | California Public Employees Retirement System | 226,047 | $12.78M | 0.0% | -38.0% | 0.208% |  |
| 11/17/2025 | Bank of America Corp DE | 312,802 | $17.69M | 0.0% | -32.4% | 0.287% |  |
| 11/17/2025 | Alliancebernstein L.P. | 948,959 | $53.66M | 0.0% | -71.7% | 0.871% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 100,697 | $5.69M | 0.7% | N/A | 0.092% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 197,763 | $11.18M | 0.1% | +460.2% | 0.182% |  |
| 11/14/2025 | Creative Planning | 24,723 | $1.40M | 0.0% | +6.9% | 0.023% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 35,000 | $1.98M | 0.0% | -81.1% | 0.032% |  |
| 11/14/2025 | AQR Arbitrage LLC | 1,047,107 | $59.21M | 1.5% | -76.6% | 0.961% |  |
| 11/14/2025 | Raymond James Financial Inc. | 328,170 | $18.56M | 0.0% | -25.6% | 0.301% |  |
| 11/14/2025 | Virtu Financial LLC | 4,247 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Freestone Grove Partners LP | 73,664 | $4.17M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | Man Group plc | 168,158 | $9.51M | 0.0% | N/A | 0.154% |  |
| 11/14/2025 | California State Teachers Retirement System | 89,864 | $5.08M | 0.0% | +14.5% | 0.083% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 4,042,301 | $228.59M | 0.3% | +344.9% | 3.711% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 197,069 | $11.14M | 0.0% | -37.2% | 0.181% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 9,795 | $0.55M | 0.0% | -41.7% | 0.009% |  |
| 11/14/2025 | Two Sigma Investments LP | 16,675 | $0.94M | 0.0% | -62.6% | 0.015% |  |
| 11/14/2025 | Vident Advisory LLC | 9,441 | $0.53M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Squarepoint Ops LLC | 214,676 | $12.14M | 0.0% | -49.9% | 0.197% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 584,757 | $33.07M | 4.4% | N/A | 0.537% |  |
| 11/14/2025 | Comerica Bank | 48,499 | $2.74M | 0.0% | +2.6% | 0.045% |  |
| 11/13/2025 | Pathstone Holdings LLC | 56,357 | $3.19M | 0.0% | -8.9% | 0.052% |  |
| 11/13/2025 | NINE MASTS CAPITAL Ltd | 42,000 | $2.38M | 1.0% | +114.6% | 0.039% |  |
| 11/13/2025 | Marshall Wace LLP | 436,462 | $24.68M | 0.0% | +244.8% | 0.401% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 299,662 | $16.95M | 0.4% | +145.3% | 0.275% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 19,898 | $1.13M | 0.0% | -23.4% | 0.018% |  |
| 11/13/2025 | Invesco Ltd. | 1,025,607 | $58M | 0.0% | -77.7% | 0.942% |  |
| 11/13/2025 | Sei Investments Co. | 24,466 | $1.38M | 0.0% | -88.8% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 807,249 | $45.65M | 0.0% | -25.1% | 0.741% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,653 | $1.51M | 0.0% | +74.1% | 0.024% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,689,221 | $95.53M | 0.6% | -80.5% | 1.551% |  |
| 11/13/2025 | Legal & General Group Plc | 536,092 | $30.32M | 0.0% | +1.8% | 0.492% |  |
| 11/13/2025 | Vestcor Inc | 89,609 | $5.07M | 0.2% | -1.4% | 0.082% |  |
| 11/13/2025 | Swiss National Bank | 183,800 | $10.39M | 0.0% | +3.8% | 0.169% |  |
| 11/13/2025 | WINTON GROUP Ltd | 238,050 | $13.46M | 0.5% | +1.8% | 0.219% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 14,522 | $0.82M | 0.0% | -71.1% | 0.013% |  |
| 11/13/2025 | DLD Asset Management LP | 72,142 | $4.08M | 0.0% | +2.2% | 0.066% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 87,521 | $4.95M | 0.8% | +305.4% | 0.080% |  |
| 11/13/2025 | Athos Capital Ltd | 142,842 | $8.08M | 5.1% | N/A | 0.131% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 676,094 | $38.23M | 0.1% | +40.2% | 0.621% |  |
| 11/13/2025 | First Trust Advisors LP | 658,017 | $37.21M | 0.0% | -9.5% | 0.604% |  |
| 11/12/2025 | Gabelli Funds LLC | 855,464 | $48.38M | 0.3% | +18.3% | 0.785% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 803,660 | $45.45M | 0.4% | -1.5% | 0.738% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 286,336 | $16.19M | 2.6% | +131.2% | 0.263% |  |
| 11/12/2025 | Barclays PLC | 225,521 | $12.75M | 0.0% | -1.1% | 0.207% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 3,988 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,524,702 | $86.22M | 0.0% | -0.8% | 1.400% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 100,000 | $5.66M | 0.1% | N/A | 0.092% |  |
| 11/12/2025 | Victory Capital Management Inc. | 221,164 | $12.51M | 0.0% | -61.4% | 0.203% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 456,156 | $25.80M | 0.3% | -5.1% | 0.419% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 63,198 | $3.57M | 10.1% | N/A | 0.058% |  |
| 11/12/2025 | Xponance Inc. | 13,566 | $0.77M | 0.0% | +3.9% | 0.012% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 207,615 | $11.74M | 0.2% | -19.5% | 0.191% |  |
| 11/12/2025 | Intech Investment Management LLC | 98,451 | $5.57M | 0.0% | +56.7% | 0.090% |  |
| 11/12/2025 | US Bancorp DE | 4,193 | $0.24M | 0.0% | -15.2% | 0.004% |  |
| 11/10/2025 | Magellan Asset Management Ltd | 60,864 | $3.44M | 0.0% | +6.1% | 0.056% |  |
| 11/10/2025 | Greenland Capital Management LP | 10,662 | $0.60M | 0.1% | +82.5% | 0.010% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,839 | $0.10M | 0.0% | +20.4% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 25,926 | $1.47M | 0.0% | -5.6% | 0.024% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 649,067 | $36.71M | 1.6% | +2,063.6% | 0.596% |  |
| 11/10/2025 | Citigroup Inc. | 442,919 | $25.05M | 0.0% | +61.6% | 0.407% |  |
| 11/10/2025 | BCK Capital Management LP | 43,043 | $2.43M | 2.6% | +16.0% | 0.040% |  |
| 11/7/2025 | Alberta Investment Management Corp | 600,000 | $33.93M | 0.3% | +20.0% | 0.551% |  |
| 11/7/2025 | Readystate Asset Management LP | 456,446 | $25.81M | 1.1% | N/A | 0.419% |  |
| 11/7/2025 | GSA Capital Partners LLP | 34,889 | $1.97M | 0.2% | N/A | 0.032% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,568,926 | $654.22M | 0.0% | +16.0% | 10.621% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 21,140 | $1.20M | 0.0% | +2.2% | 0.019% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 105,000 | $5.94M | 0.5% | +775.0% | 0.096% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 37,614 | $2.13M | 0.0% | +1.7% | 0.035% |  |