| 9/4/2025 | Osaic Holdings Inc. | 727 | $0.25M | 0.0% | +217.5% | 0.005% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 868 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/27/2025 | Squarepoint Ops LLC | 10,322 | $3.47M | 0.0% | +105.5% | 0.069% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,264 | $0.76M | 0.0% | +584.0% | 0.015% |  |
| 8/15/2025 | Corient Private Wealth LLC | 843 | $0.28M | 0.0% | -26.9% | 0.006% |  |
| 8/15/2025 | Captrust Financial Advisors | 625 | $0.21M | 0.0% | -16.8% | 0.004% |  |
| 8/15/2025 | Water Island Capital LLC | 53,653 | $18.05M | 2.6% | -6.9% | 0.360% |  |
| 8/15/2025 | Two Sigma Securities LLC | 2,524 | $0.85M | 0.1% | +248.1% | 0.017% |  |
| 8/15/2025 | Tidal Investments LLC | 3,023 | $1.02M | 0.0% | +8.2% | 0.020% |  |
| 8/15/2025 | Oxford Asset Management LLP | 2,360 | $0.79M | 0.3% | +20.5% | 0.016% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 868 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Moore Capital Management LP | 5,000 | $1.68M | 0.0% | -46.8% | 0.034% |  |
| 8/15/2025 | Lazard Asset Management LLC | 299 | $100K | 0.0% | -95.7% | 0.002% |  |
| 8/15/2025 | HRT Financial LP | 10,970 | $3.69M | 0.0% | +338.6% | 0.074% |  |
| 8/15/2025 | IHT Wealth Management LLC | 932 | $0.31M | 0.0% | -15.4% | 0.006% |  |
| 8/15/2025 | Engineers Gate Manager LP | 3,993 | $1.34M | 0.0% | +379.4% | 0.027% |  |
| 8/15/2025 | Beck Mack & Oliver LLC | 57,696 | $19.41M | 0.4% | -37.5% | 0.387% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,355 | $1.13M | 0.0% | -12.7% | 0.023% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 13,341 | $4.49M | 0.1% | N/A | 0.089% |  |
| 8/15/2025 | Beryl Capital Management LLC | 20,000 | $6.73M | 1.0% | N/A | 0.134% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 25,208 | $8.48M | 0.0% | -63.4% | 0.169% |  |
| 8/15/2025 | Bank of America Corp DE | 42,958 | $14.45M | 0.0% | -22.7% | 0.288% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,000 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | AQR Capital Management LLC | 10,394 | $3.50M | 0.0% | +29.3% | 0.070% |  |
| 8/15/2025 | AQR Arbitrage LLC | 175,605 | $59.07M | 1.4% | +1.0% | 1.178% |  |
| 8/14/2025 | Jane Street Group LLC | 41,561 | $13.98M | 0.0% | +82.5% | 0.279% |  |
| 8/14/2025 | Murchinson Ltd. | 46,709 | $15.71M | 5.6% | N/A | 0.313% |  |
| 8/14/2025 | California State Teachers Retirement System | 11,252 | $3.79M | 0.0% | -0.4% | 0.075% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,515 | $0.51M | 0.0% | -59.3% | 0.010% |  |
| 8/14/2025 | Soros Fund Management LLC | 103,411 | $34.78M | 0.4% | +21.4% | 0.694% |  |
| 8/14/2025 | Quantinno Capital Management LP | 2,575 | $0.87M | 0.0% | +149.5% | 0.017% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,642 | $10.31M | 0.0% | +306.5% | 0.206% |  |
| 8/14/2025 | Alliancebernstein L.P. | 67,641 | $22.75M | 0.0% | +355.9% | 0.454% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 4,211 | $1.42M | 0.0% | -4.8% | 0.028% |  |
| 8/14/2025 | Squarepoint Ops LLC | 10,322 | $3.47M | 0.0% | +105.5% | 0.069% |  |
| 8/14/2025 | Sei Investments Co. | 1,447 | $0.49M | 0.0% | +99.6% | 0.010% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,537 | $39.54M | 2.0% | N/A | 0.788% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 201,713 | $67.85M | 0.1% | +12.7% | 1.353% |  |
| 8/14/2025 | State Street Corp | 318,867 | $107.25M | 0.0% | -8.0% | 2.139% |  |
| 8/14/2025 | Cerity Partners LLC | 1,674 | $0.56M | 0.0% | -48.7% | 0.011% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 12,950 | $4.36M | 0.7% | +4.9% | 0.087% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 11,350 | $3.82M | 0.0% | -4.6% | 0.076% |  |
| 8/13/2025 | Capula Management Ltd | 35,657 | $11.99M | 0.1% | N/A | 0.239% |  |
| 8/13/2025 | Marshall Wace LLP | 56,076 | $18.86M | 0.0% | +18.9% | 0.376% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 225 | $76K | 0.0% | +368.8% | 0.002% |  |
| 8/13/2025 | Invesco Ltd. | 9,947 | $3.35M | 0.0% | -7.4% | 0.067% |  |
| 8/13/2025 | Groupe la Francaise | 9,952 | $3.35M | 0.1% | -33.3% | 0.067% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 4,672 | $1.57M | 0.0% | +75.4% | 0.031% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 96,505 | $32.46M | 0.0% | +7.5% | 0.647% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 26,600 | $8.94M | 0.1% | +83.4% | 0.178% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 11,250 | $3.78M | 0.0% | +36.4% | 0.075% |  |
| 8/13/2025 | Norges Bank | 144,072 | $48.46M | 0.0% | N/A | 0.966% |  |
| 8/13/2025 | Hsbc Holdings PLC | 48,361 | $16.26M | 0.0% | +1.1% | 0.324% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,655 | $0.56M | 0.0% | +14.3% | 0.011% |  |
| 8/12/2025 | Picton Mahoney Asset Management | 60,134 | $20.21M | 0.2% | -31.4% | 0.403% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,217 | $0.41M | 0.0% | -5.0% | 0.008% |  |
| 8/12/2025 | Prudential Financial Inc. | 1,638 | $0.55M | 0.0% | +71.3% | 0.011% |  |
| 8/12/2025 | American Century Companies Inc. | 151,870 | $51.08M | 0.0% | -1.7% | 1.019% |  |
| 8/12/2025 | Rhumbline Advisers | 22,347 | $7.52M | 0.0% | +4.7% | 0.150% |  |
| 8/12/2025 | Franklin Resources Inc. | 15,648 | $5.26M | 0.0% | -3.7% | 0.105% |  |
| 8/12/2025 | Legal & General Group Plc | 13,327 | $4.48M | 0.0% | -6.3% | 0.089% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 230,212 | $77.43M | 0.0% | +77.9% | 1.544% |  |
| 8/12/2025 | Entropy Technologies LP | 3,938 | $1.33M | 0.1% | -9.5% | 0.026% |  |
| 8/12/2025 | Swiss National Bank | 21,300 | $7.16M | 0.0% | -9.7% | 0.143% |  |
| 8/8/2025 | Cetera Investment Advisers | 1,795 | $0.60M | 0.0% | -5.0% | 0.012% |  |
| 8/8/2025 | Creative Planning | 6,671 | $2.24M | 0.0% | +95.7% | 0.045% |  |
| 8/8/2025 | SG Americas Securities LLC | 894 | $0.30M | 0.0% | -66.1% | 0.006% |  |
| 8/8/2025 | Bailard Inc. | 600 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/8/2025 | Geode Capital Management LLC | 305,117 | $102.64M | 0.0% | -1.8% | 2.046% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 4,458 | $1.50M | 0.1% | -72.3% | 0.030% |  |
| 8/8/2025 | KBC Group NV | 280 | $94K | 0.0% | -28.2% | 0.002% |  |
| 8/7/2025 | Vise Technologies Inc. | 1,803 | $0.61M | 0.0% | N/A | 0.012% |  |
| 8/7/2025 | ProShare Advisors LLC | 2,443 | $0.82M | 0.0% | -10.9% | 0.016% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 12,690 | $4.27M | 0.4% | -24.1% | 0.085% |  |
| 8/6/2025 | Summit Investment Advisors Inc. | 1,281 | $0.43M | 0.4% | -3.3% | 0.009% |  |
| 8/6/2025 | AE Wealth Management LLC | 905 | $0.30M | 0.0% | -8.1% | 0.006% |  |
| 8/6/2025 | Savant Capital LLC | 799 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 2,115 | $0.71M | 0.0% | N/A | 0.014% |  |
| 8/6/2025 | Convergence Financial LLC | 1,418 | $0.48M | 0.1% | +78.6% | 0.010% |  |
| 8/5/2025 | Huntington National Bank | 94 | $32K | 0.0% | +261.5% | 0.001% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 38,350 | $12.90M | 0.0% | -4.8% | 0.257% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 88,132 | $29.64M | 1.6% | -0.6% | 0.591% |  |
| 8/5/2025 | Bank of Montreal Can | 1,061 | $0.36M | 0.0% | -42.8% | 0.007% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 5,424 | $1.82M | 0.0% | +8.0% | 0.036% |  |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 5,631 | $1.89M | 0.0% | -3.2% | 0.038% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 156 | $52K | 0.0% | N/A | 0.001% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 7,830 | $2.63M | 1.1% | -21.6% | 0.053% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 1,667 | $0.56M | 0.0% | -56.0% | 0.011% |  |
| 7/28/2025 | Mitchell Mcleod Pugh & Williams Inc. | 600 | $0.20M | 0.0% | -84.7% | 0.004% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 12,690 | $4.27M | 0.4% | -24.1% | 0.085% |  |
| 7/25/2025 | CWM LLC | 370 | $0.12M | 0.0% | +36.0% | 0.002% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 1,145 | $0.39M | 0.0% | +19.6% | 0.008% |  |
| 7/24/2025 | Blue Trust Inc. | 568 | $0.19M | 0.0% | +185.4% | 0.004% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 52,364 | $17.61M | 2.8% | -25.2% | 0.351% |  |
| 7/16/2025 | Signaturefd LLC | 163 | $55K | 0.0% | +45.5% | 0.001% |  |
| 7/15/2025 | Ballentine Partners LLC | 745 | $0.25M | 0.0% | N/A | 0.005% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 4,141 | $1.39M | 0.0% | -32.1% | 0.028% |  |
| 7/11/2025 | Financiere des Professionnels Fonds d investissement inc. | 447 | $0.15M | 0.0% | N/A | 0.003% |  |
| 7/9/2025 | Financiere des Professionnels Fonds d investissement inc. | 447 | $0.15M | 0.0% | N/A | 0.003% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 7,686 | $2.59M | 0.1% | +0.5% | 0.052% |  |