| 9/4/2025 | Osaic Holdings Inc. | 2,793 | $68K | 0.0% | -48.6% | 0.005% |  |
| 8/19/2025 | State of Wyoming | 3,187 | $78K | 0.0% | -50.0% | 0.006% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,230 | $0.15M | 0.0% | +723.0% | 0.011% |  |
| 8/15/2025 | Wasatch Advisors LP | 245,929 | $6M | 0.0% | -86.8% | 0.445% |  |
| 8/15/2025 | Water Island Capital LLC | 363,000 | $8.85M | 1.3% | N/A | 0.657% |  |
| 8/15/2025 | Two Sigma Securities LLC | 11,678 | $0.29M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Solel Partners LP | 2,375,367 | $57.91M | 10.1% | +12.1% | 4.299% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 49,868 | $1.22M | 0.0% | -24.2% | 0.090% |  |
| 8/15/2025 | Bank of America Corp DE | 213,384 | $5.20M | 0.0% | -16.1% | 0.386% |  |
| 8/15/2025 | AQR Capital Management LLC | 308,180 | $7.51M | 0.0% | +179.3% | 0.558% |  |
| 8/15/2025 | AQR Arbitrage LLC | 13,426 | $0.33M | 0.0% | N/A | 0.024% |  |
| 8/14/2025 | PDT Partners LLC | 114,232 | $2.79M | 0.2% | +98.3% | 0.207% |  |
| 8/14/2025 | Caption Management LLC | 38,000 | $0.93M | 0.0% | N/A | 0.069% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 15,646 | $0.38M | 0.0% | +8.7% | 0.028% |  |
| 8/14/2025 | Harvest Management LLC | 103,852 | $2.53M | 1.1% | N/A | 0.188% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 215,856 | $5.26M | 0.0% | +57.2% | 0.391% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 3,166 | $77K | 0.0% | -21.5% | 0.006% |  |
| 8/14/2025 | Natixis | 40,000 | $0.98M | 0.0% | N/A | 0.072% |  |
| 8/13/2025 | Gabelli Funds LLC | 71,617 | $1.75M | 0.0% | N/A | 0.130% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 62,200 | $1.52M | 0.2% | N/A | 0.113% |  |
| 8/13/2025 | Jump Financial LLC | 61,459 | $1.50M | 0.0% | N/A | 0.111% |  |
| 8/13/2025 | Marshall Wace LLP | 60,742 | $1.48M | 0.0% | -13.3% | 0.110% |  |
| 8/13/2025 | Invesco Ltd. | 38,430 | $0.94M | 0.0% | +22.5% | 0.070% |  |
| 8/13/2025 | Groupe la Francaise | 40,000 | $0.98M | 0.0% | N/A | 0.072% |  |
| 8/13/2025 | Quadrature Capital Ltd | 21,393 | $0.52M | 0.0% | N/A | 0.039% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 9,990 | $0.24M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 6,080 | $0.15M | 0.0% | -82.0% | 0.011% |  |
| 8/12/2025 | XTX Topco Ltd | 19,347 | $0.47M | 0.0% | -69.6% | 0.035% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 1,524,681 | $37.17M | 0.3% | N/A | 2.760% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 175,875 | $4.29M | 0.0% | N/A | 0.318% |  |
| 8/12/2025 | Rhumbline Advisers | 62,833 | $1.53M | 0.0% | +13.7% | 0.114% |  |
| 8/12/2025 | Franklin Resources Inc. | 2,116,075 | $51.59M | 0.0% | +1.1% | 3.830% |  |
| 8/12/2025 | Legal & General Group Plc | 38,800 | $0.95M | 0.0% | -5.1% | 0.070% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 153,833 | $3.75M | 0.0% | -33.7% | 0.278% |  |
| 8/12/2025 | Magnetar Financial LLC | 156,661 | $3.82M | 0.0% | N/A | 0.284% |  |
| 8/12/2025 | Swiss National Bank | 71,000 | $1.73M | 0.0% | -12.0% | 0.129% |  |
| 8/11/2025 | Semanteon Capital Management LP | 10,464 | $0.26M | 0.4% | N/A | 0.019% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 10,000 | $0.24M | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,493 | $0.57M | 0.0% | +14.0% | 0.043% |  |
| 8/8/2025 | Creative Planning | 45,946 | $1.12M | 0.0% | +133.4% | 0.085% |  |
| 8/8/2025 | SG Americas Securities LLC | 116,406 | $2.84M | 0.0% | +588.9% | 0.215% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,057,738 | $25.79M | 0.0% | +4.2% | 1.956% |  |
| 8/7/2025 | ProShare Advisors LLC | 24,328 | $0.59M | 0.0% | +96.1% | 0.045% |  |
| 8/7/2025 | BCK Capital Management LP | 25,994 | $0.63M | 0.5% | N/A | 0.048% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 112,558 | $2.74M | 0.0% | -27.8% | 0.208% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 140,000 | $3.41M | 0.3% | N/A | 0.259% |  |
| 8/6/2025 | Savant Capital LLC | 14,171 | $0.35M | 0.0% | N/A | 0.026% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 33,650 | $0.82M | 0.0% | N/A | 0.062% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 8,468 | $0.21M | 0.0% | -86.1% | 0.016% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 140,000 | $3.41M | 0.3% | N/A | 0.259% |  |
| 7/25/2025 | CWM LLC | 17,208 | $0.42M | 0.0% | +310.6% | 0.032% |  |
| 7/22/2025 | Knights of Columbus Asset Advisors LLC | 59,617 | $1.45M | 0.1% | -42.0% | 0.110% |  |
| 7/16/2025 | Congress Asset Management Co. | 356,564 | $8.69M | 0.1% | -0.6% | 0.659% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,617 | $0.26M | 0.0% | N/A | 0.020% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 9,053 | $0.22M | 0.0% | N/A | 0.017% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 10,829 | $0.26M | 0.0% | +20.7% | 0.020% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 225,460 | $3.55M | 0.0% | +42.0% | 0.417% |  |
| 6/18/2025 | Voya Investment Management LLC | 10,925 | $0.17M | 0.0% | -99.3% | 0.020% |  |
| 5/29/2025 | Rhumbline Advisers | 55,260 | $0.87M | 0.0% | -14.0% | 0.102% |  |
| 5/21/2025 | Acadian Asset Management LLC | 32,542 | $0.51M | 0.0% | -90.3% | 0.060% |  |
| 5/16/2025 | Woodline Partners LP | 17,069 | $0.27M | 0.0% | +60.7% | 0.032% |  |
| 5/16/2025 | Caxton Associates LLP | 17,185 | $0.27M | 0.0% | N/A | 0.032% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 225,460 | $3.55M | 0.0% | +42.0% | 0.418% |  |
| 5/16/2025 | Petrus Trust Company LTA | 17,971 | $0.28M | 0.0% | +36.6% | 0.033% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,848 | $0.38M | 0.0% | +6.6% | 0.044% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 452,255 | $7.12M | 0.0% | -23.1% | 0.838% |  |
| 5/16/2025 | Circumference Group LLC | 321,801 | $5.07M | 6.2% | +3.8% | 0.596% |  |
| 5/16/2025 | AQR Capital Management LLC | 110,334 | $1.74M | 0.0% | -4.4% | 0.204% |  |
| 5/16/2025 | Ardsley Advisory Partners LP | 46,500 | $0.73M | 0.1% | N/A | 0.086% |  |
| 5/15/2025 | PDT Partners LLC | 57,614 | $0.91M | 0.1% | +280.8% | 0.107% |  |
| 5/15/2025 | Irenic Capital Management LP | 1,673,409 | $26.36M | 4.0% | N/A | 3.100% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 122,073 | $1.92M | 0.0% | N/A | 0.226% |  |
| 5/15/2025 | Royal Bank of Canada | 151,037 | $2.38M | 0.0% | +5,995.1% | 0.280% |  |
| 5/15/2025 | Pembroke Management LTD | 693,493 | $10.92M | 1.6% | -22.8% | 1.285% |  |
| 5/15/2025 | Siren L.L.C. | 49,850 | $0.79M | 0.0% | -16.9% | 0.092% |  |
| 5/15/2025 | State of Wyoming | 6,369 | $100K | 0.0% | N/A | 0.012% |  |
| 5/15/2025 | Trexquant Investment LP | 45,780 | $0.72M | 0.0% | N/A | 0.085% |  |
| 5/15/2025 | EVR Research LP | 2,550,000 | $40.16M | 11.4% | -1.5% | 4.724% |  |
| 5/14/2025 | AlphaQuest LLC | 3,631 | $57K | 0.0% | +20.5% | 0.007% |  |
| 5/14/2025 | EntryPoint Capital LLC | 35,457 | $0.56M | 0.3% | N/A | 0.066% |  |
| 5/13/2025 | Versor Investments LP | 40,700 | $0.64M | 0.1% | N/A | 0.075% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 33,804 | $0.53M | 0.0% | -63.9% | 0.063% |  |
| 5/12/2025 | Nuveen LLC | 91,388 | $1.44M | 0.0% | N/A | 0.169% |  |
| 5/12/2025 | Invesco Ltd. | 31,378 | $0.49M | 0.0% | +162.2% | 0.058% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 155,957 | $2.46M | 0.0% | +117.1% | 0.289% |  |
| 5/12/2025 | Herald Investment Management Ltd | 200,000 | $3.15M | 0.6% | +11.1% | 0.371% |  |
| 5/9/2025 | CenterBook Partners LP | 145,646 | $2.29M | 0.1% | -0.7% | 0.270% |  |
| 5/9/2025 | Deutsche Bank AG | 493,404 | $7.77M | 0.0% | +26.4% | 0.914% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 336,418 | $5.30M | 0.0% | -15.2% | 0.623% |  |
| 5/9/2025 | Vanguard Group Inc. | 5,069,911 | $79.85M | 0.0% | -1.1% | 9.392% |  |
| 5/8/2025 | US Bancorp DE | 7,310 | $0.12M | 0.0% | -45.0% | 0.014% |  |
| 5/8/2025 | XTX Topco Ltd | 63,694 | $1M | 0.1% | +81.3% | 0.118% |  |
| 5/7/2025 | Knights of Columbus Asset Advisors LLC | 102,743 | $1.62M | 0.1% | +2.7% | 0.190% |  |
| 5/6/2025 | ANTIPODES PARTNERS Ltd | 11,627 | $0.18M | 0.0% | -8.3% | 0.022% |  |
| 5/6/2025 | Readystate Asset Management LP | 211,518 | $3.33M | 0.1% | +71.2% | 0.392% |  |
| 5/1/2025 | CWM LLC | 4,191 | $66K | 0.0% | +272.9% | 0.008% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 60,882 | $0.96M | 0.0% | N/A | 0.113% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 135,495 | $2.13M | 0.0% | +0.5% | 0.251% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 8,972 | $0.14M | 0.0% | +33.3% | 0.017% |  |
| 4/11/2025 | Congress Asset Management Co. | 358,716 | $5.65M | 0.0% | N/A | 0.676% |  |