| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,179 | $64K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 225,868 | $1.19M | 0.0% | +568.4% | 0.417% |  |
| 11/17/2025 | Prelude Capital Management LLC | 47,915 | $0.25M | 0.0% | -11.5% | 0.088% |  |
| 11/17/2025 | Newtyn Management LLC | 248,656 | $1.31M | 0.2% | -48.2% | 0.459% |  |
| 11/17/2025 | Millennium Management LLC | 709,349 | $3.75M | 0.0% | +176.0% | 1.309% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,483 | $0.11M | 0.0% | -14.3% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 912,912 | $4.82M | 0.0% | +176.7% | 1.685% |  |
| 11/17/2025 | Boone Capital Management LLC | 502,854 | $2.66M | 0.9% | -59.9% | 0.928% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,816 | $94K | 0.0% | -13.5% | 0.033% |  |
| 11/14/2025 | Cable Car Capital LP | 600,000 | $3.17M | 1.3% | N/A | 1.170% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,316 | $0.11M | 0.0% | -85.0% | 0.042% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,050,863 | $5.55M | 0.1% | +56.4% | 2.049% |  |
| 11/13/2025 | UBS Group AG | 128,232 | $0.68M | 0.0% | +9.7% | 0.250% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,002 | $53K | 0.0% | -92.4% | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,082 | $37K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Legato Capital Management LLC | 10,890 | $57K | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Western Standard LLC | 1,249,957 | $6.60M | 2.0% | -40.2% | 2.438% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,176 | $0.13M | 0.0% | +19.6% | 0.049% |  |
| 11/10/2025 | Citigroup Inc. | 523,956 | $2.77M | 0.0% | -4.4% | 1.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,602,901 | $13.74M | 0.0% | +3.8% | 5.076% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 282,259 | $1.49M | 0.0% | -66.0% | 0.550% |  |
| 11/6/2025 | Rhumbline Advisers | 63,673 | $0.34M | 0.0% | -5.7% | 0.124% |  |
| 10/31/2025 | Riverwater Partners LLC | 15,857 | $84K | 0.0% | +45.6% | 0.031% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 565,009 | $2.98M | 0.1% | +1.2% | 1.102% |  |
| 9/26/2025 | Corient Private Wealth LLC | 22,416 | $0.13M | 0.0% | N/A | 0.044% |  |
| 8/27/2025 | Squarepoint Ops LLC | 141,978 | $0.81M | 0.0% | +274.2% | 0.277% |  |
| 8/15/2025 | Corient Private Wealth LLC | 22,416 | $0.13M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Man Group plc | 11,794 | $67K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 131,945 | $0.75M | 0.0% | N/A | 0.258% |  |
| 8/15/2025 | Boone Capital Management LLC | 1,254,658 | $7.13M | 3.1% | N/A | 2.452% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 20,586 | $0.12M | 0.0% | -90.6% | 0.040% |  |
| 8/15/2025 | Bank of America Corp DE | 329,884 | $1.87M | 0.0% | +154.9% | 0.645% |  |
| 8/15/2025 | 683 Capital Management LLC | 750,000 | $4.26M | 0.3% | +11.1% | 1.466% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 3,072,985 | $17.46M | 0.0% | +14.2% | 6.007% |  |
| 8/15/2025 | AWM Investment Company Inc. | 470,000 | $2.67M | 0.3% | N/A | 0.919% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,906 | $0.14M | 0.0% | N/A | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,913 | $96K | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Squarepoint Ops LLC | 141,978 | $0.81M | 0.0% | +274.2% | 0.278% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 33,793 | $0.19M | 0.0% | -66.3% | 0.066% |  |
| 8/14/2025 | Bollard Group LLC | 49,393 | $0.28M | 0.0% | N/A | 0.097% |  |
| 8/13/2025 | Diametric Capital LP | 138,363 | $0.79M | 0.4% | +637.8% | 0.270% |  |
| 8/13/2025 | Marshall Wace LLP | 85,124 | $0.48M | 0.0% | -74.4% | 0.166% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 45,000 | $0.26M | 0.3% | N/A | 0.088% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 672,003 | $3.82M | 0.1% | +8.1% | 1.314% |  |
| 8/13/2025 | Invesco Ltd. | 22,915 | $0.13M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | New York State Common Retirement Fund | 17,000 | $97K | 0.0% | N/A | 0.033% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,459 | $25K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | Rhumbline Advisers | 67,505 | $0.38M | 0.0% | +3,541.0% | 0.132% |  |
| 8/12/2025 | Legal & General Group Plc | 4,815 | $27K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 831,132 | $4.72M | 0.0% | +255.6% | 1.625% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,049 | $0.12M | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Creative Planning | 14,310 | $81K | 0.0% | +43.0% | 0.028% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 11,005 | $63K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,105,862 | $6.28M | 0.0% | +129.1% | 2.162% |  |
| 8/8/2025 | Nan Fung Trinity HK Ltd. | 560,770 | $3.19M | 0.4% | N/A | 1.096% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 558,584 | $3.17M | 0.2% | +36.7% | 1.092% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 268,148 | $1.52M | 0.0% | N/A | 0.524% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 102,336 | $0.58M | 0.0% | N/A | 0.200% |  |
| 8/1/2025 | Riverwater Partners LLC | 10,894 | $62K | 0.0% | N/A | 0.021% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 200,450 | $0.95M | 0.0% | +49.6% | 0.392% |  |
| 5/19/2025 | Jane Street Group LLC | 128,919 | $0.61M | 0.0% | -1.9% | 0.264% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 200,450 | $0.95M | 0.0% | +49.6% | 0.411% |  |
| 5/16/2025 | Newtyn Management LLC | 480,000 | $2.29M | 0.4% | +26.3% | 0.984% |  |
| 5/16/2025 | Millennium Management LLC | 809,966 | $3.86M | 0.0% | -61.7% | 1.660% |  |
| 5/16/2025 | 683 Capital Management LLC | 675,000 | $3.21M | 0.2% | -14.8% | 1.383% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 2,691,628 | $12.81M | 0.0% | -31.0% | 5.516% |  |
| 5/15/2025 | Trexquant Investment LP | 119,274 | $0.57M | 0.0% | +74.1% | 0.244% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 72,200 | $0.34M | 0.0% | +11.0% | 0.148% |  |
| 5/14/2025 | Walleye Capital LLC | 183,306 | $0.87M | 0.0% | -68.7% | 0.376% |  |
| 5/14/2025 | Wellington Management Group LLP | 153,121 | $0.73M | 0.0% | +64.1% | 0.314% |  |
| 4/28/2025 | Cannon Global Investment Management LLC | 14,000 | $67K | 0.1% | N/A | 0.029% |  |
| 3/24/2025 | Wellington Management Group LLP | 93,289 | $0.52M | 0.0% | N/A | 0.215% |  |
| 2/17/2025 | Western Standard LLC | 2,084,418 | $11.61M | 7.7% | +22.8% | 4.795% |  |
| 2/17/2025 | Squarepoint Ops LLC | 12,028 | $67K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Twinbeech Capital LP | 10,425 | $58K | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 65,045 | $0.36M | 0.0% | N/A | 0.150% |  |
| 2/17/2025 | Millennium Management LLC | 2,117,169 | $11.79M | 0.0% | -8.0% | 4.870% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 34,128 | $0.19M | 0.0% | N/A | 0.079% |  |
| 2/17/2025 | Bank of America Corp DE | 264,439 | $1.47M | 0.0% | +16.7% | 0.608% |  |
| 2/17/2025 | 683 Capital Management LLC | 791,845 | $4.41M | 0.3% | +17.3% | 1.822% |  |
| 2/14/2025 | Jane Street Group LLC | 131,478 | $0.73M | 0.0% | +894.8% | 0.302% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 61,266 | $0.34M | 0.0% | N/A | 0.141% |  |
| 2/14/2025 | Northern Trust Corp | 184,929 | $1.03M | 0.0% | +6.6% | 0.425% |  |
| 2/14/2025 | Oxford Asset Management LLP | 21,121 | $0.12M | 0.1% | N/A | 0.049% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 3,902,360 | $21.74M | 0.0% | +20.1% | 8.977% |  |
| 2/13/2025 | Marshall Wace LLP | 51,328 | $0.29M | 0.0% | -39.0% | 0.118% |  |
| 2/13/2025 | Walleye Capital LLC | 586,250 | $3.27M | 0.0% | -31.9% | 1.349% |  |
| 2/13/2025 | Renaissance Technologies LLC | 89,237 | $0.50M | 0.0% | -33.5% | 0.205% |  |
| 2/12/2025 | Trexquant Investment LP | 68,516 | $0.38M | 0.0% | N/A | 0.158% |  |
| 2/12/2025 | Wellington Management Group LLP | 93,289 | $0.52M | 0.0% | N/A | 0.215% |  |
| 2/11/2025 | Rosalind Advisors Inc. | 1,805,390 | $10.06M | 5.0% | -1.5% | 4.153% |  |
| 1/24/2025 | abrdn plc | 224,356 | $1.25M | 0.0% | -31.4% | 0.516% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 67,138 | $0.42M | 0.0% | +74.2% | 0.154% |  |
| 11/19/2024 | Barclays PLC | 55,000 | $0.35M | 0.0% | -28.0% | 0.127% |  |
| 11/16/2024 | Geode Capital Management LLC | 465,317 | $2.94M | 0.0% | +21.7% | 1.074% |  |
| 11/15/2024 | Barclays PLC | 55,000 | $0.35M | 0.0% | -28.0% | 0.127% |  |
| 11/15/2024 | XTX Topco Ltd | 25,301 | $0.16M | 0.0% | N/A | 0.058% |  |
| 11/15/2024 | Jane Street Group LLC | 13,216 | $84K | 0.0% | N/A | 0.031% |  |
| 11/15/2024 | Western Standard LLC | 1,698,097 | $10.73M | 10.1% | +7.0% | 3.921% |  |
| 11/15/2024 | State Street Corp | 159,295 | $1.01M | 0.0% | -1.6% | 0.368% |  |