| 11/21/2025 | CIBC Bancorp USA Inc. | 411,250 | $4.36M | 0.0% | N/A | 0.367% |  |
| 11/17/2025 | Caxton Associates LLP | 27,583 | $0.29M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | XTX Topco Ltd | 109,145 | $1.16M | 0.1% | N/A | 0.097% |  |
| 11/17/2025 | Whitebox Advisors LLC | 512,880 | $5.43M | 0.1% | -24.1% | 0.457% |  |
| 11/17/2025 | Verition Fund Management LLC | 421,523 | $4.46M | 0.0% | +321.5% | 0.376% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 953,635 | $10.10M | 3.6% | -54.8% | 0.850% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 109,397 | $1.16M | 0.0% | -42.4% | 0.098% |  |
| 11/17/2025 | Quarry LP | 111,770 | $1.18M | 0.3% | N/A | 0.100% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,065,950 | $11.29M | 0.0% | N/A | 0.951% |  |
| 11/17/2025 | Prelude Capital Management LLC | 121,278 | $1.28M | 0.1% | -83.1% | 0.108% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 5,500 | $58K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Pentwater Capital Management LP | 120,000 | $1.27M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | Millennium Management LLC | 329,004 | $3.48M | 0.0% | -66.8% | 0.293% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,643 | $0.52M | 0.0% | -15.8% | 0.043% |  |
| 11/17/2025 | Kintayl Capital LP | 76,555 | $0.81M | 0.5% | N/A | 0.068% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,504 | $0.11M | 0.0% | -69.7% | 0.009% |  |
| 11/17/2025 | Bank of America Corp DE | 611,283 | $6.47M | 0.0% | +35.3% | 0.545% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 19,649 | $0.21M | 0.0% | +39.7% | 0.018% |  |
| 11/17/2025 | Algert Global LLC | 421,006 | $4.46M | 0.1% | +48.7% | 0.375% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,635,878 | $17.32M | 0.0% | +1,346.5% | 1.459% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 23,809 | $0.25M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Creative Planning | 33,668 | $0.36M | 0.0% | +25.5% | 0.030% |  |
| 11/14/2025 | FJ Capital Management LLC | 107,971 | $1.14M | 0.1% | N/A | 0.096% |  |
| 11/14/2025 | SummitTX Capital L.P. | 83,897 | $0.89M | 0.0% | N/A | 0.075% |  |
| 11/14/2025 | Zacks Investment Management | 24,316 | $0.26M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | AQR Arbitrage LLC | 943,645 | $9.99M | 0.3% | N/A | 0.842% |  |
| 11/14/2025 | Metavasi Capital LP | 350,000 | $3.71M | 1.1% | N/A | 0.312% |  |
| 11/14/2025 | Man Group plc | 1,000,000 | $10.59M | 0.0% | N/A | 0.892% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 89,020 | $0.94M | 0.1% | N/A | 0.079% |  |
| 11/14/2025 | Two Sigma Investments LP | 210,166 | $2.23M | 0.0% | +196.4% | 0.187% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,017,817 | $10.78M | 0.2% | +8.5% | 0.908% |  |
| 11/14/2025 | Squarepoint Ops LLC | 305,509 | $3.24M | 0.0% | +373.5% | 0.272% |  |
| 11/13/2025 | Jump Financial LLC | 257,889 | $2.73M | 0.0% | -16.2% | 0.230% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 11,083 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Invesco Ltd. | 517,547 | $5.48M | 0.0% | +285.9% | 0.462% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,467,719 | $15.54M | 0.0% | +7.4% | 1.309% |  |
| 11/13/2025 | Gator Capital Management LLC | 2,563,905 | $27.15M | 6.9% | +0.5% | 2.287% |  |
| 11/13/2025 | Sei Investments Co. | 10,254 | $0.11M | 0.0% | -71.0% | 0.009% |  |
| 11/13/2025 | UBS Group AG | 604,635 | $6.40M | 0.0% | +4.9% | 0.539% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,695,882 | $17.96M | 0.1% | +5.3% | 1.512% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,313 | $0.32M | 0.0% | +85.0% | 0.027% |  |
| 11/13/2025 | Franklin Resources Inc. | 767,326 | $8.13M | 0.0% | -0.2% | 0.684% |  |
| 11/13/2025 | Magnetar Financial LLC | 2,046,224 | $21.67M | 0.1% | N/A | 1.825% |  |
| 11/13/2025 | Legal & General Group Plc | 35,216 | $0.37M | 0.0% | +267.5% | 0.031% |  |
| 11/13/2025 | WINTON GROUP Ltd | 16,963 | $0.18M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 58,079 | $0.62M | 0.0% | -30.4% | 0.052% |  |
| 11/13/2025 | DLD Asset Management LP | 48,500 | $0.51M | 0.0% | N/A | 0.043% |  |
| 11/12/2025 | Gabelli Funds LLC | 75,857 | $0.80M | 0.0% | N/A | 0.068% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 95,216 | $1.01M | 0.2% | N/A | 0.085% |  |
| 11/12/2025 | Barclays PLC | 225,562 | $2.39M | 0.0% | -12.8% | 0.201% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,928,665 | $62.79M | 0.0% | +1.6% | 5.287% |  |
| 11/12/2025 | Victory Capital Management Inc. | 86,946 | $0.92M | 0.0% | +605.3% | 0.078% |  |
| 11/12/2025 | Intech Investment Management LLC | 39,703 | $0.42M | 0.0% | -52.5% | 0.035% |  |
| 11/10/2025 | Greenland Capital Management LP | 50,000 | $0.53M | 0.1% | N/A | 0.045% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 938,730 | $9.94M | 0.3% | -0.7% | 0.837% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,817 | $93K | 0.0% | -17.1% | 0.008% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 10,000 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/10/2025 | Towle & Co. | 1,214,429 | $12.86M | 3.2% | N/A | 1.083% |  |
| 11/7/2025 | Alberta Investment Management Corp | 110,535 | $1.17M | 0.0% | N/A | 0.099% |  |
| 11/7/2025 | CenterBook Partners LP | 622,787 | $6.60M | 0.3% | -26.5% | 0.556% |  |
| 11/7/2025 | GSA Capital Partners LLP | 94,222 | $1M | 0.1% | N/A | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,809,992 | $103.89M | 0.0% | -2.1% | 8.757% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 667,320 | $7.07M | 0.4% | N/A | 0.596% |  |
| 11/6/2025 | Rhumbline Advisers | 175,136 | $1.86M | 0.0% | -2.7% | 0.156% |  |
| 11/6/2025 | ProShare Advisors LLC | 45,538 | $0.48M | 0.0% | +110.4% | 0.041% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 38,762 | $0.41M | 0.0% | -49.8% | 0.035% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 263,662 | $2.79M | 0.0% | +113.2% | 0.235% |  |
| 11/4/2025 | State of Wyoming | 10,507 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/4/2025 | Mutual Advisors LLC | 109,050 | $1.10M | 0.0% | N/A | 0.097% |  |
| 11/4/2025 | Berman McAleer LLC | 20,582 | $0.22M | 0.0% | N/A | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 90,352 | $0.96M | 0.1% | N/A | 0.081% |  |
| 11/3/2025 | Eos Management L.P. | 30,000 | $0.32M | 0.1% | -50.0% | 0.027% |  |
| 11/3/2025 | New York State Common Retirement Fund | 19,510 | $0.21M | 0.0% | +44.4% | 0.017% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 94,085 | $1M | 0.0% | N/A | 0.084% |  |
| 10/30/2025 | Olympiad Research LP | 47,348 | $0.50M | 0.7% | N/A | 0.042% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,853 | $0.18M | 0.0% | +14.2% | 0.016% |  |
| 10/27/2025 | GWN Securities Inc. | 30,324 | $0.32M | 0.1% | N/A | 0.027% |  |
| 10/23/2025 | SG Americas Securities LLC | 38,717 | $0.41M | 0.0% | -96.5% | 0.035% |  |
| 10/21/2025 | Riverbend Wealth Management LLC | 11,352 | $0.12M | 0.1% | -58.4% | 0.010% |  |
| 10/20/2025 | Calamos Advisors LLC | 319,108 | $3.38M | 0.0% | N/A | 0.285% |  |
| 10/15/2025 | CWM LLC | 33,795 | $0.36M | 0.0% | +3.8% | 0.030% |  |
| 10/9/2025 | Voya Investment Management LLC | 20,601 | $0.22M | 0.0% | -31.9% | 0.018% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 98,555 | $0.36M | 0.0% | N/A | 0.088% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 999,999 | $3.62M | 0.1% | N/A | 0.893% |  |
| 8/15/2025 | RPD Fund Management LLC | 5,513,344 | $19.96M | 8.8% | +5.9% | 4.922% |  |
| 8/15/2025 | Oxford Asset Management LLP | 19,638 | $71K | 0.0% | -11.0% | 0.018% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 16,383 | $59K | 0.0% | -43.8% | 0.015% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 938,303 | $3.40M | 0.1% | +2.8% | 0.838% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 34,701 | $0.13M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 210,000 | $0.76M | 0.0% | -39.8% | 0.187% |  |
| 8/14/2025 | Whitebox Advisors LLC | 675,947 | $2.45M | 0.1% | +23.7% | 0.603% |  |
| 8/14/2025 | Raymond James Financial Inc. | 186,843 | $0.68M | 0.0% | +15.2% | 0.167% |  |
| 8/14/2025 | Centerbridge Partners L.P. | 2,000,000 | $1.96M | 0.5% | N/A | 1.785% |  |
| 8/14/2025 | Caption Management LLC | 185,000 | $0.67M | 0.0% | N/A | 0.165% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 38,725 | $0.14M | 0.0% | +9.6% | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 35,378 | $0.13M | 0.0% | N/A | 0.032% |  |
| 8/14/2025 | Nebula Research & Development LLC | 106,580 | $0.39M | 0.0% | -5.3% | 0.095% |  |
| 8/14/2025 | King Street Capital Management L.P. | 4,800,000 | $17.38M | 1.7% | +174.3% | 4.285% |  |
| 8/14/2025 | Cerity Partners LLC | 10,156 | $37K | 0.0% | -51.3% | 0.009% |  |
| 8/14/2025 | Federated Hermes Inc. | 78,783 | $0.29M | 0.0% | +6.6% | 0.070% |  |