| 9/4/2025 | Osaic Holdings Inc. | 278 | $35K | 0.0% | -83.2% | 0.000% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 12,971 | $1.66M | 0.2% | +1.2% | 0.020% |  |
| 8/19/2025 | Pitcairn Co. | 4,744 | $0.61M | 0.0% | -57.1% | 0.007% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 129,398 | $16.59M | 0.1% | N/A | 0.200% |  |
| 8/16/2025 | FORA Capital LLC | 12,589 | $1.61M | 0.2% | N/A | 0.019% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 14,186 | $1.82M | 0.0% | +86.1% | 0.022% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,527 | $0.84M | 0.0% | -20.2% | 0.010% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 6,761 | $0.87M | 0.0% | -27.2% | 0.010% |  |
| 8/15/2025 | Water Island Capital LLC | 116,631 | $14.95M | 2.1% | N/A | 0.181% |  |
| 8/15/2025 | Taconic Capital Advisors LP | 45,000 | $5.77M | 0.5% | N/A | 0.070% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 60,567 | $7.76M | 0.0% | -39.0% | 0.094% |  |
| 8/15/2025 | Rangeley Capital LLC | 5,000 | $0.64M | 0.8% | N/A | 0.008% |  |
| 8/15/2025 | Orion Investment Co | 106,134 | $13.60M | 4.8% | -2.7% | 0.164% |  |
| 8/15/2025 | Moore Capital Management LP | 20,000 | $2.56M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Man Group plc | 516,258 | $66.17M | 0.1% | -0.7% | 0.799% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,348 | $0.17M | 0.0% | -92.2% | 0.002% |  |
| 8/15/2025 | LMR Partners LLP | 395,857 | $50.74M | 0.4% | +3,603.4% | 0.613% |  |
| 8/15/2025 | HRT Financial LP | 69,916 | $8.96M | 0.0% | N/A | 0.108% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 129,398 | $16.59M | 0.1% | N/A | 0.200% |  |
| 8/15/2025 | Eventide Asset Management LLC | 728,821 | $93.42M | 1.6% | -15.5% | 1.129% |  |
| 8/15/2025 | Engineers Gate Manager LP | 5,400 | $0.69M | 0.0% | -78.1% | 0.008% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 46,602 | $5.97M | 0.0% | N/A | 0.072% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,556 | $2.38M | 0.0% | +268.8% | 0.029% |  |
| 8/15/2025 | BTG Pactual Asset Management US LLC | 5,000 | $0.64M | 0.1% | N/A | 0.008% |  |
| 8/15/2025 | Bellevue Group AG | 284,900 | $36.52M | 0.8% | N/A | 0.441% |  |
| 8/15/2025 | Beryl Capital Management LLC | 1,067,224 | $136.80M | 20.6% | N/A | 1.653% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 505,957 | $64.85M | 0.1% | +739.3% | 0.783% |  |
| 8/15/2025 | Bank of America Corp DE | 647,487 | $83M | 0.0% | -9.7% | 1.003% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 50,000 | $6.41M | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 18,199 | $2.33M | 0.0% | -95.0% | 0.028% |  |
| 8/15/2025 | AQR Capital Management LLC | 92,469 | $11.85M | 0.0% | -37.6% | 0.143% |  |
| 8/15/2025 | AQR Arbitrage LLC | 80,179 | $10.28M | 0.2% | N/A | 0.124% |  |
| 8/14/2025 | PDT Partners LLC | 34,271 | $4.39M | 0.2% | +462.0% | 0.053% |  |
| 8/14/2025 | Whitebox Advisors LLC | 310,001 | $39.74M | 0.8% | N/A | 0.480% |  |
| 8/14/2025 | California State Teachers Retirement System | 63,898 | $8.19M | 0.0% | +9.1% | 0.099% |  |
| 8/14/2025 | Raymond James Financial Inc. | 66,461 | $8.52M | 0.0% | -65.7% | 0.103% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 49,400 | $6.33M | 0.0% | +8.6% | 0.076% |  |
| 8/14/2025 | Soros Fund Management LLC | 250,000 | $32.05M | 0.4% | N/A | 0.387% |  |
| 8/14/2025 | Bayesian Capital Management LP | 33,300 | $4.27M | 0.7% | N/A | 0.052% |  |
| 8/14/2025 | Alliancebernstein L.P. | 765,387 | $98.11M | 0.0% | -36.0% | 1.185% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 74,708 | $9.58M | 0.0% | -54.5% | 0.116% |  |
| 8/14/2025 | Squarepoint Ops LLC | 130,066 | $16.67M | 0.0% | +418.1% | 0.201% |  |
| 8/14/2025 | Sei Investments Co. | 28,131 | $3.61M | 0.0% | -60.2% | 0.044% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,713,587 | $219.65M | 11.3% | +35,122.8% | 2.653% |  |
| 8/14/2025 | Harvest Management LLC | 95,000 | $12.18M | 5.2% | N/A | 0.147% |  |
| 8/14/2025 | Frontier Capital Management Co. LLC | 21,687 | $2.78M | 0.0% | -49.5% | 0.034% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 66,275 | $8.50M | 0.0% | -80.3% | 0.103% |  |
| 8/14/2025 | State Street Corp | 2,230,980 | $285.97M | 0.0% | -16.9% | 3.454% |  |
| 8/14/2025 | Vega Investment Solutions | 310 | $40K | 0.0% | -48.1% | 0.000% |  |
| 8/14/2025 | California Public Employees Retirement System | 86,709 | $11.11M | 0.0% | +11.8% | 0.134% |  |
| 8/14/2025 | Cerity Partners LLC | 5,035 | $0.65M | 0.0% | +8.8% | 0.008% |  |
| 8/13/2025 | Gabelli Funds LLC | 211,169 | $27.07M | 0.2% | N/A | 0.327% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 183,374 | $23.51M | 3.6% | N/A | 0.284% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 7,000 | $0.90M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Jump Financial LLC | 147,325 | $18.88M | 0.2% | N/A | 0.228% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 250,000 | $32.05M | 4.4% | N/A | 0.387% |  |
| 8/13/2025 | Capula Management Ltd | 156,114 | $20.01M | 0.2% | N/A | 0.242% |  |
| 8/13/2025 | Diametric Capital LP | 2,777 | $0.36M | 0.2% | N/A | 0.004% |  |
| 8/13/2025 | Brown Advisory Inc. | 458,559 | $58.78M | 0.1% | -21.2% | 0.710% |  |
| 8/13/2025 | Marshall Wace LLP | 31,900 | $4.09M | 0.0% | +200.9% | 0.049% |  |
| 8/13/2025 | First Trust Advisors LP | 39,783 | $5.10M | 0.0% | +1,151.0% | 0.062% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 4,836 | $0.62M | 0.0% | +4.6% | 0.007% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 315 | $40K | 0.0% | +65.8% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 14,624 | $1.88M | 0.0% | +5.8% | 0.023% |  |
| 8/13/2025 | Invesco Ltd. | 511,091 | $65.51M | 0.0% | -48.1% | 0.791% |  |
| 8/13/2025 | Groupe la Francaise | 94,150 | $12.07M | 0.2% | N/A | 0.146% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 29,562 | $3.79M | 0.0% | N/A | 0.046% |  |
| 8/13/2025 | NBW Capital LLC | 33,703 | $4.32M | 0.9% | -2.8% | 0.052% |  |
| 8/13/2025 | Quantbot Technologies LP | 5,848 | $0.75M | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Fisher Asset Management LLC | 7,459 | $0.96M | 0.0% | -97.6% | 0.012% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 149,440 | $19.16M | 0.1% | -27.3% | 0.231% |  |
| 8/13/2025 | New York State Common Retirement Fund | 20,920 | $2.68M | 0.0% | +5.5% | 0.032% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 11,500 | $1.47M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Norges Bank | 1,074,936 | $137.79M | 0.0% | N/A | 1.664% |  |
| 8/13/2025 | NINE MASTS CAPITAL Ltd | 6,000 | $0.77M | 0.2% | N/A | 0.009% |  |
| 8/13/2025 | Quadrature Capital Ltd | 382,677 | $49.06M | 0.8% | N/A | 0.593% |  |
| 8/13/2025 | Hsbc Holdings PLC | 3,409 | $0.44M | 0.0% | -67.6% | 0.005% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 231 | $30K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 34,201 | $4.38M | 0.0% | -79.8% | 0.053% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 5,453 | $0.70M | 0.0% | -1.8% | 0.008% |  |
| 8/12/2025 | Picton Mahoney Asset Management | 170,000 | $21.79M | 0.2% | +78,241.0% | 0.263% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 78,198 | $10.02M | 0.1% | N/A | 0.121% |  |
| 8/12/2025 | Prudential Financial Inc. | 83,973 | $10.76M | 0.0% | -10.2% | 0.130% |  |
| 8/12/2025 | American Century Companies Inc. | 22,770 | $2.92M | 0.0% | -97.4% | 0.035% |  |
| 8/12/2025 | Rhumbline Advisers | 99,649 | $12.77M | 0.0% | +8.4% | 0.154% |  |
| 8/12/2025 | Franklin Resources Inc. | 173,510 | $22.24M | 0.0% | +27.5% | 0.269% |  |
| 8/12/2025 | Legal & General Group Plc | 99,224 | $12.72M | 0.0% | +3.7% | 0.154% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 63,000 | $8.08M | 0.3% | +20.2% | 0.098% |  |
| 8/12/2025 | Entropy Technologies LP | 8,722 | $1.12M | 0.1% | N/A | 0.014% |  |
| 8/12/2025 | Magnetar Financial LLC | 730,047 | $93.58M | 0.5% | +15,881.8% | 1.130% |  |
| 8/12/2025 | Swiss National Bank | 122,000 | $15.64M | 0.0% | -0.9% | 0.189% |  |
| 8/12/2025 | Highbridge Capital Management LLC | 189,822 | $24.33M | 1.0% | N/A | 0.294% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 17,651 | $2.26M | 0.0% | -5.4% | 0.027% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 32,500 | $4.17M | 0.0% | -89.3% | 0.050% |  |
| 8/11/2025 | Greenland Capital Management LP | 9,562 | $1.23M | 0.1% | N/A | 0.015% |  |
| 8/11/2025 | Intrust Bank NA | 4,382 | $0.56M | 0.0% | +23.2% | 0.007% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 41,571 | $5.33M | 0.0% | -51.0% | 0.064% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 15,000 | $1.92M | 0.3% | N/A | 0.023% |  |
| 8/8/2025 | Alberta Investment Management Corp | 60,000 | $7.69M | 0.1% | N/A | 0.093% |  |
| 8/8/2025 | Intech Investment Management LLC | 31,834 | $4.08M | 0.0% | -20.4% | 0.049% |  |