| 6/23/2025 | Swedbank AB | 41,100 | $0.20M | 0.0% | -85.2% | 0.026% |  |
| 6/18/2025 | Voya Investment Management LLC | 21,527 | $0.11M | 0.0% | -12.4% | 0.013% |  |
| 5/29/2025 | Rhumbline Advisers | 113,899 | $0.56M | 0.0% | -6.2% | 0.071% |  |
| 5/19/2025 | Jane Street Group LLC | 671,976 | $3.33M | 0.0% | +5,274.1% | 0.419% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 364,039 | $1.80M | 0.0% | -5.6% | 0.227% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 422,948 | $2.09M | 0.0% | +1.0% | 0.264% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 45,500 | $0.23M | 0.0% | N/A | 0.028% |  |
| 5/16/2025 | Murchinson Ltd. | 20,300 | $100K | 0.0% | N/A | 0.013% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 5,061,445 | $25.05M | 0.6% | N/A | 3.155% |  |
| 5/16/2025 | Nexpoint Asset Management L.P. | 923,850 | $4.57M | 0.4% | +2,979.5% | 0.576% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,570 | $0.33M | 0.0% | +8.9% | 0.041% |  |
| 5/16/2025 | HGC Investment Management Inc. | 949,786 | $4.70M | 1.8% | N/A | 0.592% |  |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 202,094 | $1M | 0.0% | -2.0% | 0.126% |  |
| 5/16/2025 | Alliancebernstein L.P. | 6,927,860 | $34.29M | 0.0% | +4,380.9% | 4.319% |  |
| 5/16/2025 | AQR Capital Management LLC | 27,167 | $0.13M | 0.0% | N/A | 0.017% |  |
| 5/15/2025 | TIG Advisors LLC | 1,713,961 | $8.48M | 0.5% | N/A | 1.068% |  |
| 5/15/2025 | Royal Bank of Canada | 45,171 | $0.22M | 0.0% | -10.7% | 0.028% |  |
| 5/15/2025 | Eisler Capital Management Ltd. | 376,600 | $1.86M | 0.0% | N/A | 0.235% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 608,750 | $3.01M | 0.5% | N/A | 0.379% |  |
| 5/14/2025 | Gabelli Funds LLC | 1,020,161 | $5.05M | 0.0% | N/A | 0.636% |  |
| 5/14/2025 | MetLife Investment Management LLC | 42,961 | $0.21M | 0.0% | -9.8% | 0.027% |  |
| 5/14/2025 | Groupe la Francaise | 479,818 | $2.38M | 0.1% | N/A | 0.299% |  |
| 5/14/2025 | Carmignac Gestion | 600,440 | $2.97M | 0.0% | N/A | 0.374% |  |
| 5/13/2025 | American Century Companies Inc. | 313,023 | $1.55M | 0.0% | +226.7% | 0.195% |  |
| 5/13/2025 | Tokio Marine Asset Management Co. Ltd. | 690,900 | $3.42M | 0.1% | N/A | 0.431% |  |
| 5/12/2025 | Longfellow Investment Management Co. LLC | 14,802 | $73K | 0.0% | N/A | 0.009% |  |
| 5/12/2025 | Nuveen LLC | 223,674 | $1.11M | 0.0% | N/A | 0.139% |  |
| 5/12/2025 | Virtu Financial LLC | 79,592 | $0.39M | 0.0% | N/A | 0.050% |  |
| 5/12/2025 | Invesco Ltd. | 2,548,975 | $12.62M | 0.0% | -36.2% | 1.589% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 155,208 | $0.77M | 0.0% | N/A | 0.097% |  |
| 5/12/2025 | Citigroup Inc. | 1,935,324 | $9.58M | 0.0% | +2,229.4% | 1.206% |  |
| 5/12/2025 | Swiss National Bank | 155,000 | $0.77M | 0.0% | +9.5% | 0.097% |  |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 106,742 | $0.53M | 0.0% | -2.2% | 0.067% |  |
| 5/9/2025 | Deutsche Bank AG | 504,287 | $2.50M | 0.0% | +357.7% | 0.314% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 529,942 | $2.62M | 0.0% | -0.8% | 0.330% |  |
| 5/9/2025 | Vanguard Group Inc. | 4,857,062 | $24.04M | 0.0% | +29.3% | 3.028% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 28,823 | $0.14M | 0.0% | -8.1% | 0.018% |  |
| 5/9/2025 | Manchester Capital Management LLC | 6,506 | $32K | 0.0% | +245.9% | 0.004% |  |
| 5/8/2025 | Alberta Investment Management Corp | 1,500,000 | $7.43M | 0.1% | N/A | 0.935% |  |
| 5/7/2025 | Picton Mahoney Asset Management | 1,000,000 | $4.95M | 0.1% | N/A | 0.623% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 885,959 | $4.39M | 0.0% | +11.5% | 0.552% |  |
| 5/1/2025 | Arizona State Retirement System | 22,947 | $0.11M | 0.0% | +9.8% | 0.014% |  |
| 5/1/2025 | Ballentine Partners LLC | 34,141 | $0.17M | 0.0% | +24.4% | 0.021% |  |
| 4/30/2025 | Trium Capital LLP | 305,462 | $1.51M | 0.2% | N/A | 0.190% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 261,352 | $1.29M | 0.0% | -2.2% | 0.163% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 21,422 | $0.11M | 0.0% | N/A | 0.013% |  |
| 4/23/2025 | Syquant Capital Sas | 255,000 | $1.26M | 0.9% | N/A | 0.159% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 662,721 | $3.28M | 2.0% | N/A | 0.413% |  |
| 4/15/2025 | SG Americas Securities LLC | 141,052 | $0.70M | 0.0% | +291.2% | 0.088% |  |
| 4/8/2025 | Rhumbline Advisers | 113,899 | $0.56M | 0.0% | -6.2% | 0.071% |  |
| 4/7/2025 | GAMMA Investing LLC | 8,583 | $42K | 0.0% | +379.2% | 0.005% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 385,699 | $1.57M | 0.0% | +27.8% | 0.240% |  |
| 2/17/2025 | Squarepoint Ops LLC | 107,859 | $0.44M | 0.0% | +51.3% | 0.067% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 11,407 | $46K | 0.0% | -90.9% | 0.007% |  |
| 2/17/2025 | ProShare Advisors LLC | 49,869 | $0.20M | 0.0% | +11.5% | 0.031% |  |
| 2/17/2025 | Millennium Management LLC | 652,278 | $2.66M | 0.0% | +148.3% | 0.406% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,121 | $0.25M | 0.0% | +13.8% | 0.038% |  |
| 2/17/2025 | LMR Partners LLP | 109,220 | $0.45M | 0.0% | N/A | 0.068% |  |
| 2/17/2025 | J. Goldman & Co LP | 480,000 | $1.95M | 0.1% | -19.7% | 0.299% |  |
| 2/17/2025 | Janus Henderson Group PLC | 51,236 | $0.21M | 0.0% | +14.4% | 0.032% |  |
| 2/17/2025 | Ellevest Inc. | 22,440 | $91K | 0.0% | +64.1% | 0.014% |  |
| 2/17/2025 | Encompass Capital Advisors LLC | 8,027,318 | $32.67M | 1.3% | +20.0% | 4.992% |  |
| 2/17/2025 | Ethic Inc. | 47,593 | $0.19M | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Deutsche Bank AG | 110,188 | $0.45M | 0.0% | +67.9% | 0.069% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 13,000 | $53K | 0.0% | N/A | 0.008% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 125,000 | $0.51M | 0.0% | N/A | 0.078% |  |
| 2/17/2025 | Bayesian Capital Management LP | 10,922 | $44K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Bank of America Corp DE | 84,407 | $0.34M | 0.0% | +54.2% | 0.052% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 11,984 | $49K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Ardsley Advisory Partners LP | 80,000 | $0.33M | 0.1% | -95.0% | 0.050% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 23,402 | $95K | 0.0% | N/A | 0.015% |  |
| 2/14/2025 | Jane Street Group LLC | 12,504 | $51K | 0.0% | -63.2% | 0.008% |  |
| 2/14/2025 | One68 Global Capital LLC | 10,000 | $41K | 0.0% | N/A | 0.006% |  |
| 2/14/2025 | Northern Trust Corp | 686,539 | $2.79M | 0.0% | +1.2% | 0.427% |  |
| 2/14/2025 | Voya Investment Management LLC | 24,572 | $100K | 0.0% | -9.5% | 0.015% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 54,512 | $0.22M | 0.0% | +8.8% | 0.034% |  |
| 2/14/2025 | Hsbc Holdings PLC | 12,646 | $52K | 0.0% | -21.2% | 0.008% |  |
| 2/14/2025 | Stifel Financial Corp | 14,099 | $57K | 0.0% | N/A | 0.009% |  |
| 2/14/2025 | MetLife Investment Management LLC | 47,653 | $0.19M | 0.0% | +45.8% | 0.030% |  |
| 2/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 121,758 | $0.50M | 0.0% | N/A | 0.076% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 3,648,599 | $14.85M | 0.0% | +7.8% | 2.269% |  |
| 2/14/2025 | First Trust Advisors LP | 529,466 | $2.16M | 0.0% | -6.3% | 0.329% |  |
| 2/13/2025 | XTX Topco Ltd | 176,369 | $0.72M | 0.1% | +32.0% | 0.110% |  |
| 2/13/2025 | Barclays PLC | 129,332 | $0.53M | 0.0% | +11.5% | 0.080% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 463,520 | $1.89M | 0.1% | N/A | 0.288% |  |
| 2/13/2025 | CenterBook Partners LP | 1,545,004 | $6.29M | 0.4% | -25.2% | 0.961% |  |
| 2/13/2025 | Legal & General Group Plc | 1,905,722 | $7.76M | 0.0% | +1.4% | 1.185% |  |
| 2/13/2025 | Invesco Ltd. | 3,995,131 | $16.26M | 0.0% | -5.4% | 2.485% |  |
| 2/13/2025 | Bank of Montreal Can | 51,373 | $0.21M | 0.0% | +197.9% | 0.032% |  |
| 2/13/2025 | Wells Fargo & Company MN | 115,838 | $0.47M | 0.0% | +9.4% | 0.072% |  |
| 2/12/2025 | SevenBridge Financial Group LLC | 10,000 | $41K | 0.0% | N/A | 0.006% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,564,740 | $6.37M | 0.0% | +0.7% | 0.973% |  |
| 2/12/2025 | Alliancebernstein L.P. | 154,610 | $0.63M | 0.0% | -38.7% | 0.096% |  |
| 2/12/2025 | Edmond DE Rothschild Holding S.A. | 206,176 | $0.84M | 0.0% | -10.7% | 0.128% |  |
| 2/12/2025 | Pictet Asset Management Holding SA | 34,656 | $0.14M | 0.0% | +23.2% | 0.022% |  |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 31,355 | $0.13M | 0.0% | -92.8% | 0.019% |  |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 109,152 | $0.49M | 0.0% | -11.0% | 0.068% |  |
| 2/11/2025 | Corebridge Financial Inc. | 37,730 | $0.15M | 0.0% | -7.0% | 0.023% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 13,100 | $53K | 0.0% | N/A | 0.008% |  |
| 2/11/2025 | American Century Companies Inc. | 95,816 | $0.39M | 0.0% | +11.4% | 0.060% |  |