| 11/17/2025 | Morningstar Investment Management LLC | 27,759 | $0.93M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 2,568,230 | $86.11M | 5.6% | N/A | 4.691% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 46,136 | $1.55M | 0.0% | +3.6% | 0.084% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 30,149 | $1.01M | 0.0% | -68.1% | 0.055% |  |
| 11/17/2025 | XTX Topco Ltd | 44,721 | $1.50M | 0.1% | N/A | 0.082% |  |
| 11/17/2025 | Water Island Capital LLC | 815,698 | $27.35M | 3.4% | N/A | 1.490% |  |
| 11/17/2025 | Verition Fund Management LLC | 549,802 | $18.44M | 0.1% | +212.7% | 1.004% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 59,310 | $1.99M | 0.1% | N/A | 0.108% |  |
| 11/17/2025 | Susquehanna International Group LLP | 24,784 | $0.83M | 0.0% | -74.1% | 0.045% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 123,496 | $4.14M | 0.0% | -22.1% | 0.226% |  |
| 11/17/2025 | Prelude Capital Management LLC | 149,939 | $5.03M | 0.4% | N/A | 0.274% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 782 | $26K | 0.0% | -93.4% | 0.001% |  |
| 11/17/2025 | Pentwater Capital Management LP | 1,170,000 | $39.23M | 0.2% | N/A | 2.137% |  |
| 11/17/2025 | Nomura Holdings Inc. | 137,428 | $4.61M | 0.0% | N/A | 0.251% |  |
| 11/17/2025 | Mariner LLC | 9,083 | $0.31M | 0.0% | +5.2% | 0.017% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,649 | $0.29M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 513,669 | $17.22M | 0.0% | -65.8% | 0.938% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,625 | $0.83M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Kintayl Capital LP | 13,753 | $0.46M | 0.3% | N/A | 0.025% |  |
| 11/17/2025 | CSM Advisors LLC | 71,655 | $2.40M | 0.1% | -51.0% | 0.131% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 45,100 | $1.51M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Banc Funds Co. LLC | 157,895 | $5.29M | 0.9% | -12.2% | 0.288% |  |
| 11/17/2025 | Bank of America Corp DE | 841,057 | $28.20M | 0.0% | +601.9% | 1.536% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 595,633 | $19.97M | 1.0% | -0.9% | 1.088% |  |
| 11/17/2025 | Algert Global LLC | 99,486 | $3.34M | 0.1% | +14.9% | 0.182% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,037,520 | $68.32M | 0.0% | +1,034.7% | 3.722% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 163,783 | $5.49M | 0.0% | -34.2% | 0.299% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 8,920 | $0.30M | 0.0% | -50.6% | 0.016% |  |
| 11/14/2025 | AQR Arbitrage LLC | 813,371 | $27.27M | 0.7% | N/A | 1.486% |  |
| 11/14/2025 | Raymond James Financial Inc. | 195,909 | $6.57M | 0.0% | -4.8% | 0.358% |  |
| 11/14/2025 | Virtu Financial LLC | 87,241 | $2.93M | 0.2% | N/A | 0.159% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 387,600 | $13M | 0.0% | -29.0% | 0.708% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 918,696 | $30.80M | 0.0% | +4,301.8% | 1.678% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 113,601 | $3.81M | 0.0% | -31.2% | 0.208% |  |
| 11/14/2025 | Two Sigma Investments LP | 46,221 | $1.55M | 0.0% | -80.1% | 0.084% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 235,338 | $7.89M | 0.2% | -36.0% | 0.430% |  |
| 11/14/2025 | Squarepoint Ops LLC | 41,922 | $1.41M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Comerica Bank | 18,105 | $0.61M | 0.0% | -50.2% | 0.033% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 135,136 | $4.53M | 0.9% | -74.7% | 0.247% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 44,298 | $1.49M | 0.1% | -59.5% | 0.081% |  |
| 11/14/2025 | F m Investments LLC | 77,156 | $2.59M | 0.1% | -54.8% | 0.141% |  |
| 11/13/2025 | Annandale Capital LLC | 7,094 | $0.24M | 0.0% | -26.6% | 0.013% |  |
| 11/13/2025 | Invesco Ltd. | 349,501 | $11.72M | 0.0% | -2.2% | 0.638% |  |
| 11/13/2025 | Sei Investments Co. | 187,293 | $6.28M | 0.0% | -36.8% | 0.342% |  |
| 11/13/2025 | UBS Group AG | 391,128 | $13.12M | 0.0% | +72.1% | 0.714% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,216 | $0.44M | 0.0% | -34.8% | 0.024% |  |
| 11/13/2025 | Franklin Resources Inc. | 85,667 | $2.87M | 0.0% | -7.1% | 0.156% |  |
| 11/13/2025 | Legal & General Group Plc | 183,891 | $6.17M | 0.0% | +26.3% | 0.336% |  |
| 11/13/2025 | Swiss National Bank | 105,217 | $3.53M | 0.0% | +1.2% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 57,005 | $1.91M | 0.0% | -15.6% | 0.104% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 126,588 | $4.24M | 1.5% | N/A | 0.231% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 601,192 | $20.16M | 0.1% | +2,304.8% | 1.098% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 443,835 | $14.88M | 0.0% | N/A | 0.811% |  |
| 11/13/2025 | First Trust Advisors LP | 6,890 | $0.23M | 0.0% | -94.4% | 0.013% |  |
| 11/12/2025 | Gabelli Funds LLC | 45,000 | $1.51M | 0.0% | -27.4% | 0.082% |  |
| 11/12/2025 | Barclays PLC | 224,167 | $7.52M | 0.0% | +77.3% | 0.409% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,940,329 | $98.59M | 0.0% | +0.1% | 5.371% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 350,654 | $11.76M | 0.1% | N/A | 0.641% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 15,410 | $0.52M | 0.0% | -12.2% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,622,610 | $54.41M | 0.0% | -19.5% | 2.964% |  |
| 11/12/2025 | American Century Companies Inc. | 753,248 | $25.26M | 0.0% | +0.3% | 1.376% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 93,760 | $3.14M | 0.0% | +70.0% | 0.171% |  |
| 11/12/2025 | Intech Investment Management LLC | 37,652 | $1.26M | 0.0% | -1.2% | 0.069% |  |
| 11/10/2025 | Greenland Capital Management LP | 14,049 | $0.47M | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,428 | $0.15M | 0.0% | -15.1% | 0.008% |  |
| 11/10/2025 | Gardner Lewis Asset Management L P | 492,923 | $16.53M | 3.9% | N/A | 0.900% |  |
| 11/10/2025 | Citigroup Inc. | 150,520 | $5.05M | 0.0% | +65.6% | 0.275% |  |
| 11/10/2025 | BCK Capital Management LP | 41,733 | $1.40M | 1.5% | N/A | 0.076% |  |
| 11/7/2025 | CFO4Life Group LLC | 6,202 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,649,846 | $122.38M | 0.0% | -7.2% | 6.667% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 403,125 | $13.52M | 0.0% | -37.9% | 0.736% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 66,305 | $2.22M | 0.0% | -15.3% | 0.121% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,145 | $0.17M | 0.0% | +47.3% | 0.009% |  |
| 11/7/2025 | TCTC Holdings LLC | 3,000 | $0.10M | 0.0% | -24.8% | 0.005% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 213,556 | $7.16M | 0.0% | +15.5% | 0.390% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 102,600 | $3.44M | 0.2% | N/A | 0.187% |  |
| 11/6/2025 | LSV Asset Management | 574,431 | $19.26M | 0.0% | -32.5% | 1.049% |  |
| 11/6/2025 | Rhumbline Advisers | 159,928 | $5.36M | 0.0% | -0.3% | 0.292% |  |
| 11/6/2025 | ABC Arbitrage SA | 195,933 | $6.57M | 0.6% | N/A | 0.358% |  |
| 11/6/2025 | Versor Investments LP | 362,703 | $12.16M | 2.2% | N/A | 0.663% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,531 | $0.62M | 0.0% | +56.3% | 0.034% |  |
| 11/6/2025 | New York Life Investment Management LLC | 106,448 | $3.57M | 0.0% | N/A | 0.194% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 15,050 | $0.51M | 0.0% | -36.9% | 0.027% |  |
| 11/4/2025 | Principal Financial Group Inc. | 264,221 | $8.86M | 0.0% | -1.8% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 39,495 | $1.32M | 0.0% | -53.2% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 68,656 | $2.30M | 0.2% | +108.9% | 0.125% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 76,403 | $2.56M | 0.0% | -74.0% | 0.140% |  |
| 11/3/2025 | New York State Common Retirement Fund | 37,737 | $1.27M | 0.0% | +9.3% | 0.069% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 30,031 | $1.01M | 0.6% | -20.3% | 0.055% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 6,132 | $0.21M | 0.0% | N/A | 0.011% |  |
| 10/31/2025 | GDS Wealth Management | 16,400 | $0.55M | 0.0% | -15.5% | 0.030% |  |
| 10/30/2025 | Strs Ohio | 4,300 | $0.14M | 0.0% | -59.8% | 0.008% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 181,556 | $6.09M | 0.0% | -30.3% | 0.332% |  |
| 10/29/2025 | Inscription Capital LLC | 38,176 | $1.28M | 0.1% | +1.2% | 0.070% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,679 | $0.35M | 0.0% | +4.2% | 0.020% |  |
| 10/29/2025 | Amalgamated Bank | 15,922 | $0.53M | 0.0% | +3.5% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 7,907 | $0.27M | 0.0% | -50.3% | 0.014% |  |
| 10/27/2025 | Stephens Inc. AR | 8,198 | $0.28M | 0.0% | -57.3% | 0.015% |  |
| 10/27/2025 | Sippican Capital Advisors | 26,655 | $0.89M | 0.6% | -72.1% | 0.049% |  |
| 10/24/2025 | New York State Teachers Retirement System | 23,431 | $0.79M | 0.0% | +11.1% | 0.043% |  |