| 8/27/2025 | Squarepoint Ops LLC | 2,154,016 | $6.96M | 0.0% | N/A | 0.622% |  |
| 8/18/2025 | Caxton Associates LLP | 57,815 | $0.19M | 0.0% | N/A | 0.017% |  |
| 8/16/2025 | FORA Capital LLC | 17,399 | $56K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,496 | $0.10M | 0.0% | +118.1% | 0.009% |  |
| 8/15/2025 | Water Island Capital LLC | 3,185,939 | $10.29M | 1.5% | N/A | 0.920% |  |
| 8/15/2025 | Two Sigma Securities LLC | 84,212 | $0.27M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Oxford Asset Management LLP | 737,137 | $2.38M | 0.9% | N/A | 0.213% |  |
| 8/15/2025 | Moore Capital Management LP | 750,000 | $2.42M | 0.0% | N/A | 0.216% |  |
| 8/15/2025 | LMR Partners LLP | 1,361,667 | $4.40M | 0.0% | N/A | 0.393% |  |
| 8/15/2025 | HRT Financial LP | 1,651,999 | $5.34M | 0.0% | N/A | 0.477% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 107,864 | $0.35M | 0.0% | -44.0% | 0.031% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 22,250 | $72K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 769,600 | $2.49M | 0.1% | -59.5% | 0.222% |  |
| 8/15/2025 | Beryl Capital Management LLC | 4,000,000 | $12.92M | 1.9% | N/A | 1.155% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 5,487,390 | $17.72M | 0.0% | N/A | 1.584% |  |
| 8/15/2025 | Bank of America Corp DE | 880,334 | $2.84M | 0.0% | -49.0% | 0.254% |  |
| 8/15/2025 | AQR Arbitrage LLC | 1,572,554 | $5.08M | 0.1% | N/A | 0.454% |  |
| 8/14/2025 | Jane Street Group LLC | 657,232 | $2.12M | 0.0% | +150.3% | 0.190% |  |
| 8/14/2025 | California State Teachers Retirement System | 144,528 | $0.47M | 0.0% | -2.4% | 0.042% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,058 | $29K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Soros Fund Management LLC | 4,900,000 | $15.83M | 0.2% | N/A | 1.414% |  |
| 8/14/2025 | Meteora Capital LLC | 44,500 | $0.14M | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,260 | $0.32M | 0.0% | -18.0% | 0.029% |  |
| 8/14/2025 | Alliancebernstein L.P. | 10,656,651 | $34.42M | 0.0% | +5,717.6% | 3.076% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 70,304 | $0.23M | 0.0% | -7.0% | 0.020% |  |
| 8/14/2025 | Squarepoint Ops LLC | 2,154,016 | $6.96M | 0.0% | N/A | 0.622% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 895,465 | $2.89M | 0.0% | N/A | 0.258% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,108,250 | $3.58M | 0.0% | N/A | 0.320% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 542,050 | $1.75M | 0.3% | N/A | 0.156% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 100,000 | $0.32M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Marshall Wace LLP | 73,500 | $0.24M | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Invesco Ltd. | 398,084 | $1.29M | 0.0% | -13.7% | 0.115% |  |
| 8/13/2025 | Groupe la Francaise | 1,420,000 | $4.59M | 0.1% | N/A | 0.410% |  |
| 8/13/2025 | PSquared Asset Management AG | 3,125,000 | $10.09M | 6.5% | N/A | 0.902% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 144,364 | $0.47M | 0.0% | N/A | 0.042% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 588,502 | $1.90M | 0.0% | N/A | 0.170% |  |
| 8/13/2025 | Hsbc Holdings PLC | 1,010,089 | $3.27M | 0.0% | +4,171.7% | 0.292% |  |
| 8/12/2025 | XTX Topco Ltd | 167,034 | $0.54M | 0.0% | N/A | 0.048% |  |
| 8/12/2025 | Longfellow Investment Management Co. LLC | 22,903 | $74K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Prudential Financial Inc. | 26,882 | $87K | 0.0% | +72.7% | 0.008% |  |
| 8/12/2025 | American Century Companies Inc. | 290,233 | $0.94M | 0.0% | +27.9% | 0.084% |  |
| 8/12/2025 | Heron Bay Capital Management | 27,361 | $88K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 312,221 | $1.01M | 0.0% | +7.0% | 0.090% |  |
| 8/12/2025 | Legal & General Group Plc | 155,302 | $0.50M | 0.0% | -13.7% | 0.045% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,887,211 | $15.79M | 0.0% | +2,461.8% | 1.411% |  |
| 8/12/2025 | Magnetar Financial LLC | 19,058,482 | $61.56M | 0.3% | N/A | 5.501% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 150,000 | $0.48M | 0.0% | N/A | 0.043% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 300,000 | $0.97M | 0.1% | N/A | 0.087% |  |
| 8/8/2025 | Alberta Investment Management Corp | 200,000 | $0.65M | 0.0% | N/A | 0.058% |  |
| 8/8/2025 | Intech Investment Management LLC | 90,936 | $0.29M | 0.0% | -20.4% | 0.026% |  |
| 8/8/2025 | Candriam S.C.A. | 426,041 | $1.38M | 0.0% | N/A | 0.123% |  |
| 8/8/2025 | Geode Capital Management LLC | 4,661,184 | $15.06M | 0.0% | -4.8% | 1.345% |  |
| 8/8/2025 | ABC Arbitrage SA | 630,839 | $2.04M | 0.2% | N/A | 0.182% |  |
| 8/7/2025 | ProShare Advisors LLC | 37,530 | $0.12M | 0.0% | -15.3% | 0.011% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 980,000 | $3.17M | 0.3% | N/A | 0.283% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 4,374,650 | $14.13M | 0.8% | N/A | 1.263% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 121,826 | $0.39M | 0.0% | N/A | 0.035% |  |
| 8/4/2025 | Keybank National Association OH | 15,864 | $51K | 0.0% | -22.8% | 0.005% |  |
| 8/1/2025 | New York Life Investment Management LLC | 1,105,699 | $3.57M | 0.0% | N/A | 0.319% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 41,696 | $0.14M | 0.0% | +84.4% | 0.012% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 11,754 | $38K | 0.0% | +271.4% | 0.003% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 980,000 | $3.17M | 0.3% | N/A | 0.283% |  |
| 7/17/2025 | Greenleaf Trust | 28,664 | $93K | 0.0% | N/A | 0.008% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 246,400 | $0.80M | 0.0% | +827.1% | 0.072% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 545,731 | $1.09M | 0.0% | -20.2% | 0.159% |  |
| 6/18/2025 | Voya Investment Management LLC | 54,612 | $0.11M | 0.0% | -6.1% | 0.016% |  |
| 5/29/2025 | Rhumbline Advisers | 291,713 | $0.58M | 0.0% | -5.9% | 0.085% |  |
| 5/19/2025 | Jane Street Group LLC | 262,542 | $0.53M | 0.0% | N/A | 0.076% |  |
| 5/16/2025 | Empowered Funds LLC | 1,130,653 | $2.26M | 0.0% | +5.6% | 0.329% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 545,731 | $1.09M | 0.0% | -20.2% | 0.159% |  |
| 5/16/2025 | Nexpoint Asset Management L.P. | 323,920 | $0.65M | 0.1% | +149.5% | 0.094% |  |
| 5/16/2025 | Millennium Management LLC | 1,856,005 | $3.71M | 0.0% | +285.8% | 0.540% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,258 | $0.25M | 0.0% | +4.4% | 0.036% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 379,667 | $0.76M | 0.0% | -62.6% | 0.110% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 1,900,253 | $3.80M | 0.1% | +3.3% | 0.552% |  |
| 5/16/2025 | AQR Capital Management LLC | 42,673 | $85K | 0.0% | +88.1% | 0.012% |  |
| 5/16/2025 | Altai Capital Management L.P. | 4,629,070 | $9.26M | 15.9% | -39.6% | 1.346% |  |
| 5/15/2025 | Nomura Holdings Inc. | 14,739,341 | $29.48M | 0.1% | +0.1% | 4.285% |  |
| 5/14/2025 | MetLife Investment Management LLC | 123,415 | $0.25M | 0.0% | +5.0% | 0.036% |  |
| 5/12/2025 | Nuveen LLC | 692,616 | $1.39M | 0.0% | N/A | 0.201% |  |
| 5/12/2025 | Invesco Ltd. | 461,238 | $0.92M | 0.0% | -9.3% | 0.134% |  |
| 5/12/2025 | Gagnon Advisors LLC | 2,342,234 | $4.68M | 3.3% | +100.0% | 0.681% |  |
| 5/9/2025 | Gagnon Securities LLC | 3,820,311 | $7.64M | 1.7% | +75.0% | 1.113% |  |
| 5/9/2025 | Deutsche Bank AG | 203,494 | $0.41M | 0.0% | -8.4% | 0.059% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,594,336 | $3.19M | 0.0% | -1.5% | 0.464% |  |
| 5/9/2025 | Vanguard Group Inc. | 27,315,727 | $54.63M | 0.0% | -0.3% | 7.958% |  |
| 5/7/2025 | Mackenzie Financial Corp | 336,972 | $0.67M | 0.0% | +19.3% | 0.098% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 587,016 | $1.17M | 0.0% | -1.7% | 0.171% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 22,612 | $45K | 0.0% | N/A | 0.007% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 3,701,800 | $7.44M | 0.0% | -5.1% | 1.078% |  |
| 4/8/2025 | Rhumbline Advisers | 291,713 | $0.58M | 0.0% | -5.9% | 0.085% |  |
| 2/20/2025 | Mackenzie Financial Corp | 282,552 | $0.75M | 0.0% | +2,494.1% | 0.082% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 112,000 | $0.30M | 0.0% | N/A | 0.033% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,011 | $1.26M | 0.0% | +18.0% | 0.138% |  |
| 2/17/2025 | Two Sigma Advisers LP | 40,800 | $0.11M | 0.0% | -11.3% | 0.012% |  |
| 2/17/2025 | Tidal Investments LLC | 14,330 | $38K | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | ProShare Advisors LLC | 57,629 | $0.15M | 0.0% | +49.0% | 0.017% |  |
| 2/17/2025 | Nomura Holdings Inc. | 14,725,233 | $39.17M | 0.1% | +15.7% | 4.290% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 37,901 | $0.10M | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,053 | $0.31M | 0.0% | +4.5% | 0.034% |  |