| 12/2/2025 | IFP Advisors Inc | 3,800 | $100K | 0.0% | +26.7% | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 953 | $25K | 0.0% | +376.5% | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 59,584 | $1.58M | 0.1% | +26.9% | 0.032% |  |
| 11/17/2025 | Whitebox Advisors LLC | 237,685 | $6.28M | 0.1% | -43.4% | 0.126% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 284,301 | $7.52M | 0.0% | N/A | 0.151% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 52,453 | $1.39M | 0.0% | -5.2% | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 1,171,003 | $30.96M | 0.0% | -43.8% | 0.621% |  |
| 11/17/2025 | Citadel Advisors LLC | 427,662 | $11.31M | 0.0% | -41.3% | 0.227% |  |
| 11/17/2025 | Bank of America Corp DE | 767,295 | $20.29M | 0.0% | -29.0% | 0.407% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 13,152 | $0.35M | 0.0% | -91.3% | 0.007% |  |
| 11/14/2025 | Creative Planning | 12,032 | $0.32M | 0.0% | +5.0% | 0.006% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 64,873 | $1.72M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Lazard Asset Management LLC | 630,767 | $16.68M | 0.0% | +17.7% | 0.335% |  |
| 11/14/2025 | Raymond James Financial Inc. | 15,352 | $0.41M | 0.0% | +1,397.8% | 0.008% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 247,869 | $6.55M | 0.2% | +14,733.6% | 0.132% |  |
| 11/14/2025 | Vident Advisory LLC | 18,911 | $0.50M | 0.0% | +3.1% | 0.010% |  |
| 11/13/2025 | NINE MASTS CAPITAL Ltd | 665,643 | $17.60M | 7.6% | N/A | 0.353% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 8,700 | $0.23M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 229,575 | $6.07M | 0.4% | -5.9% | 0.122% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,302,218 | $60.87M | 0.0% | -5.1% | 1.221% |  |
| 11/13/2025 | Sei Investments Co. | 118,235 | $3.13M | 0.0% | -16.3% | 0.063% |  |
| 11/13/2025 | UBS Group AG | 175,082 | $4.63M | 0.0% | -48.9% | 0.093% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 551,168 | $14.57M | 0.0% | +80.9% | 0.292% |  |
| 11/13/2025 | Mackenzie Financial Corp | 313,124 | $8.28M | 0.0% | N/A | 0.166% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,616 | $96K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Bank of Montreal Can | 1,667,608 | $44.09M | 0.0% | +3.5% | 0.885% |  |
| 11/13/2025 | Legal & General Group Plc | 12,859 | $0.34M | 0.0% | +12.5% | 0.007% |  |
| 11/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 4,400 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 7,592 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 34,410 | $0.91M | 0.3% | N/A | 0.018% |  |
| 11/12/2025 | RPO LLC | 122,369 | $3.24M | 0.3% | N/A | 0.065% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 585,151 | $15.48M | 0.0% | +64.0% | 0.310% |  |
| 11/12/2025 | Manske Wealth Management | 8,400 | $0.22M | 0.1% | -7.2% | 0.004% |  |
| 11/10/2025 | Optiver Holding B.V. | 728,577 | $19.26M | 0.0% | +124.4% | 0.387% |  |
| 11/10/2025 | Advisors Preferred LLC | 4,169 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | Citigroup Inc. | 83,161 | $2.20M | 0.0% | +3,503.2% | 0.044% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,269 | $0.19M | 0.0% | -14.3% | 0.004% |  |
| 11/6/2025 | ABC Arbitrage SA | 996,575 | $26.35M | 2.6% | +11.5% | 0.529% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 7,410 | $0.20M | 0.0% | +27.9% | 0.004% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 41,428 | $1.10M | 0.0% | +31.6% | 0.022% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,574 | $0.13M | 0.0% | +23.3% | 0.002% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 11,863 | $0.31M | 0.0% | N/A | 0.006% |  |
| 10/30/2025 | Osborne Partners Capital Management LLC | 569,026 | $15.05M | 0.8% | -4.7% | 0.302% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 218,827 | $5.79M | 0.0% | +225.9% | 0.116% |  |
| 10/28/2025 | QRG Capital Management Inc. | 65,654 | $1.74M | 0.0% | -44.8% | 0.035% |  |
| 10/23/2025 | SG Americas Securities LLC | 25,765 | $0.68M | 0.0% | +515.2% | 0.014% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 6,496 | $0.17M | 0.0% | -7.1% | 0.003% |  |
| 10/2/2025 | GAMMA Investing LLC | 5,339 | $0.14M | 0.0% | +38.2% | 0.003% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,717 | $44K | 0.0% | +36.5% | 0.001% |  |
| 8/16/2025 | Headlands Technologies LLC | 11,642 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,671 | $43K | 0.0% | +70.0% | 0.001% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 148,156 | $3.78M | 0.0% | -11.0% | 0.079% |  |
| 8/15/2025 | Vident Advisory LLC | 18,343 | $0.47M | 0.0% | +5.6% | 0.010% |  |
| 8/15/2025 | Two Sigma Securities LLC | 26,474 | $0.68M | 0.1% | N/A | 0.014% |  |
| 8/15/2025 | Lazard Asset Management LLC | 536,093 | $13.68M | 0.0% | +64.6% | 0.285% |  |
| 8/15/2025 | Engineers Gate Manager LP | 58,862 | $1.50M | 0.0% | +27.9% | 0.031% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 304,730 | $7.77M | 0.0% | +23.3% | 0.162% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 46,017 | $1.17M | 0.0% | +38.8% | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 1,080,975 | $27.58M | 0.0% | +11.7% | 0.574% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 151,036 | $3.85M | 0.0% | +1,099.3% | 0.080% |  |
| 8/14/2025 | Whitebox Advisors LLC | 419,607 | $10.70M | 0.2% | -20.5% | 0.223% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,025 | $26K | 0.0% | N/A | 0.001% |  |
| 8/14/2025 | Bayesian Capital Management LP | 23,700 | $0.61M | 0.1% | N/A | 0.013% |  |
| 8/14/2025 | Sei Investments Co. | 141,236 | $3.60M | 0.0% | -10.7% | 0.075% |  |
| 8/13/2025 | Jump Financial LLC | 69,081 | $1.76M | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | Invesco Ltd. | 12,612 | $0.32M | 0.0% | -21.9% | 0.007% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 2,426,923 | $61.91M | 0.0% | +35.0% | 1.289% |  |
| 8/13/2025 | Norges Bank | 5,963,531 | $152.13M | 0.0% | N/A | 3.168% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 1,115 | $28K | 0.0% | +188.9% | 0.001% |  |
| 8/12/2025 | XTX Topco Ltd | 46,962 | $1.20M | 0.0% | N/A | 0.025% |  |
| 8/12/2025 | American Century Companies Inc. | 114,947 | $2.93M | 0.0% | +9.3% | 0.061% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,479 | $0.22M | 0.0% | -36.3% | 0.005% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 9,714 | $0.25M | 0.0% | -89.0% | 0.005% |  |
| 8/11/2025 | Traub Capital Management LLC | 3,184 | $81K | 0.1% | N/A | 0.002% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 67,154 | $1.71M | 0.0% | N/A | 0.036% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 93,690 | $2.39M | 0.4% | +0.9% | 0.050% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 84,576 | $2.16M | 0.0% | -32.9% | 0.045% |  |
| 8/8/2025 | ABC Arbitrage SA | 893,500 | $22.79M | 2.6% | +17.6% | 0.475% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 5,794 | $0.15M | 0.0% | -10.2% | 0.003% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,945,377 | $75.12M | 0.2% | -20.0% | 1.565% |  |
| 8/5/2025 | Bank of Montreal Can | 1,611,280 | $41.10M | 0.0% | +417.0% | 0.856% |  |
| 7/30/2025 | Freedom Investment Management Inc. | 26,272 | $0.67M | 0.1% | N/A | 0.014% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 31,481 | $0.80M | 0.0% | N/A | 0.017% |  |
| 7/25/2025 | Sequoia Financial Advisors LLC | 8,534 | $0.22M | 0.0% | N/A | 0.005% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 14,097 | $0.36M | 0.0% | +17.5% | 0.007% |  |
| 7/24/2025 | IFP Advisors Inc | 3,000 | $77K | 0.0% | N/A | 0.002% |  |
| 7/24/2025 | Callan Family Office LLC | 21,575 | $0.55M | 0.0% | N/A | 0.011% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 386,362 | $9.86M | 0.0% | +3.9% | 0.205% |  |
| 7/21/2025 | QRG Capital Management Inc. | 119,027 | $3.04M | 0.0% | +13.6% | 0.063% |  |
| 7/17/2025 | Sound Income Strategies LLC | 1,740 | $44K | 0.0% | N/A | 0.001% |  |
| 7/16/2025 | Signaturefd LLC | 5,387 | $0.14M | 0.0% | -19.2% | 0.003% |  |
| 7/14/2025 | GAMMA Investing LLC | 3,862 | $99K | 0.0% | +38.6% | 0.002% |  |
| 7/14/2025 | Park Avenue Securities LLC | 8,348 | $0.21M | 0.0% | N/A | 0.004% |  |
| 7/8/2025 | Parallel Advisors LLC | 1,819 | $46K | 0.0% | +51.1% | 0.001% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 270,850 | $4.75M | 0.0% | -73.9% | 0.144% |  |
| 5/21/2025 | Acadian Asset Management LLC | 3,680,018 | $64.49M | 0.2% | -9.2% | 1.961% |  |
| 5/19/2025 | Jane Street Group LLC | 46,021 | $0.81M | 0.0% | +69.2% | 0.025% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 12,393,075 | $217.25M | 5.5% | +2.2% | 6.603% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 270,850 | $4.75M | 0.0% | -73.9% | 0.144% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 88,349 | $1.55M | 0.2% | -2.2% | 0.047% |  |