| 8/27/2025 | Squarepoint Ops LLC | 44,092 | $1.94M | 0.0% | +145.5% | 0.228% |  |
| 8/16/2025 | FORA Capital LLC | 16,514 | $0.73M | 0.1% | N/A | 0.085% |  |
| 8/15/2025 | Water Island Capital LLC | 383,836 | $16.86M | 2.4% | N/A | 1.987% |  |
| 8/15/2025 | Tidal Investments LLC | 16,552 | $0.73M | 0.0% | N/A | 0.086% |  |
| 8/15/2025 | Oxford Asset Management LLP | 54,525 | $2.40M | 0.9% | N/A | 0.282% |  |
| 8/15/2025 | Man Group plc | 257,388 | $11.30M | 0.0% | N/A | 1.332% |  |
| 8/15/2025 | Harvey Partners LLC | 972,016 | $42.69M | 4.2% | -5.8% | 5.031% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,607 | $0.51M | 0.0% | N/A | 0.060% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,825 | $80K | 0.0% | -83.9% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 13,166 | $0.58M | 0.0% | N/A | 0.068% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 748,911 | $32.89M | 0.0% | N/A | 3.876% |  |
| 8/15/2025 | Bank of America Corp DE | 114,808 | $5.04M | 0.0% | +259.5% | 0.594% |  |
| 8/15/2025 | AQR Arbitrage LLC | 177,276 | $7.79M | 0.2% | N/A | 0.918% |  |
| 8/14/2025 | Jane Street Group LLC | 28,027 | $1.23M | 0.0% | +46.4% | 0.145% |  |
| 8/14/2025 | Quantinno Capital Management LP | 9,643 | $0.42M | 0.0% | +8.3% | 0.050% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228,720 | $10.05M | 0.0% | -0.2% | 1.184% |  |
| 8/14/2025 | Alliancebernstein L.P. | 879,397 | $38.62M | 0.0% | +4,527.9% | 4.552% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 6,896 | $0.30M | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | Squarepoint Ops LLC | 44,092 | $1.94M | 0.0% | +145.5% | 0.228% |  |
| 8/14/2025 | Harvest Management LLC | 130,000 | $5.71M | 2.4% | N/A | 0.673% |  |
| 8/14/2025 | Frontier Capital Management Co. LLC | 404,388 | $17.76M | 0.2% | +2.9% | 2.093% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 474,061 | $20.82M | 0.0% | N/A | 2.454% |  |
| 8/13/2025 | Gabelli Funds LLC | 382,301 | $16.79M | 0.1% | N/A | 1.979% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 173,500 | $7.62M | 1.2% | N/A | 0.898% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 80,000 | $3.51M | 0.0% | N/A | 0.414% |  |
| 8/13/2025 | Marshall Wace LLP | 62,965 | $2.77M | 0.0% | N/A | 0.326% |  |
| 8/13/2025 | First Trust Advisors LP | 81,945 | $3.60M | 0.0% | -23.2% | 0.424% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 314,059 | $13.79M | 0.3% | -46.8% | 1.626% |  |
| 8/13/2025 | Invesco Ltd. | 38,948 | $1.71M | 0.0% | +3.7% | 0.202% |  |
| 8/13/2025 | Groupe la Francaise | 700 | $31K | 0.0% | N/A | 0.004% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 215,851 | $9.48M | 0.0% | -3.6% | 1.117% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 18,268 | $0.80M | 0.0% | N/A | 0.095% |  |
| 8/13/2025 | Scotia Capital Inc. | 5,774 | $0.25M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 317,529 | $13.95M | 0.0% | N/A | 1.644% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 5,861 | $0.26M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Aristides Capital LLC | 4,671 | $0.21M | 0.0% | N/A | 0.024% |  |
| 8/12/2025 | XTX Topco Ltd | 10,317 | $0.45M | 0.0% | -25.5% | 0.053% |  |
| 8/12/2025 | Longfellow Investment Management Co. LLC | 1,761 | $77K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 98,810 | $4.34M | 0.0% | N/A | 0.511% |  |
| 8/12/2025 | Prudential Financial Inc. | 60,338 | $2.65M | 0.0% | -32.7% | 0.312% |  |
| 8/12/2025 | American Century Companies Inc. | 53,104 | $2.33M | 0.0% | +5.5% | 0.275% |  |
| 8/12/2025 | Rhumbline Advisers | 30,684 | $1.35M | 0.0% | +2.2% | 0.159% |  |
| 8/12/2025 | Franklin Resources Inc. | 14,723 | $0.65M | 0.0% | +39.2% | 0.076% |  |
| 8/12/2025 | Legal & General Group Plc | 3,470 | $0.15M | 0.0% | +116.1% | 0.018% |  |
| 8/12/2025 | Magnetar Financial LLC | 1,483,329 | $65.15M | 0.3% | N/A | 7.678% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 27,588 | $1.21M | 0.0% | N/A | 0.143% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,315 | $0.28M | 0.0% | N/A | 0.033% |  |
| 8/8/2025 | Intech Investment Management LLC | 9,926 | $0.44M | 0.0% | -13.1% | 0.051% |  |
| 8/8/2025 | Creative Planning | 15,698 | $0.69M | 0.0% | N/A | 0.081% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,000 | $1.32M | 0.0% | N/A | 0.155% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,284 | $0.19M | 0.0% | +8.4% | 0.022% |  |
| 8/8/2025 | ABC Arbitrage SA | 115,874 | $5.09M | 0.6% | N/A | 0.600% |  |
| 8/7/2025 | ProShare Advisors LLC | 11,682 | $0.51M | 0.0% | N/A | 0.060% |  |
| 8/7/2025 | BCK Capital Management LP | 33,000 | $1.45M | 1.3% | N/A | 0.171% |  |
| 8/7/2025 | King Luther Capital Management Corp | 49,000 | $2.15M | 0.0% | -18.3% | 0.254% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 15,000 | $0.66M | 0.1% | N/A | 0.078% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,569 | $2.40M | 0.0% | -10.7% | 0.282% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 602,000 | $26.44M | 1.4% | N/A | 3.116% |  |
| 8/5/2025 | Versor Investments LP | 249,729 | $10.97M | 1.9% | N/A | 1.293% |  |
| 8/4/2025 | Pinnacle Associates Ltd. | 303,175 | $13.32M | 0.2% | -27.1% | 1.569% |  |
| 8/1/2025 | Redmond Asset Management LLC | 60,099 | $2.64M | 0.6% | N/A | 0.311% |  |
| 8/1/2025 | New York Life Investment Management LLC | 24,706 | $1.09M | 0.0% | N/A | 0.128% |  |
| 7/30/2025 | ARK Investment Management LLC | 112,444 | $4.94M | 0.0% | +15.0% | 0.582% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 12,633 | $0.56M | 0.0% | -21.1% | 0.065% |  |
| 7/8/2025 | Range Financial Group LLC | 35,523 | $1.56M | 0.6% | +7.6% | 0.184% |  |
| 6/18/2025 | Voya Investment Management LLC | 15,112 | $0.41M | 0.0% | +26.2% | 0.078% |  |
| 5/29/2025 | Rhumbline Advisers | 30,026 | $0.82M | 0.0% | -4.0% | 0.156% |  |
| 5/21/2025 | Acadian Asset Management LLC | 255,457 | $6.97M | 0.0% | +14.2% | 1.329% |  |
| 5/19/2025 | Jane Street Group LLC | 19,148 | $0.52M | 0.0% | +118.8% | 0.100% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 66,843 | $1.83M | 0.0% | -49.5% | 0.346% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 16,738 | $0.46M | 0.1% | +61.7% | 0.087% |  |
| 5/16/2025 | PharVision Advisers LLC | 7,719 | $0.21M | 0.3% | N/A | 0.040% |  |
| 5/16/2025 | Needham Investment Management LLC | 1,018,375 | $27.80M | 2.6% | -1.0% | 5.297% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 548,753 | $14.98M | 0.3% | -0.7% | 2.854% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,183 | $6.26M | 0.0% | -4.1% | 1.192% |  |
| 5/16/2025 | Invenomic Capital Management LP | 230,114 | $6.28M | 0.3% | -32.7% | 1.197% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 45,893 | $1.25M | 0.0% | -82.6% | 0.239% |  |
| 5/16/2025 | AQR Capital Management LLC | 42,854 | $1.17M | 0.0% | -13.8% | 0.223% |  |
| 5/15/2025 | Graham Capital Management L.P. | 23,254 | $0.64M | 0.0% | +52.7% | 0.121% |  |
| 5/15/2025 | Quarry LP | 2,456 | $67K | 0.0% | +149.8% | 0.013% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 735,269 | $20.07M | 0.2% | +107.4% | 3.824% |  |
| 5/15/2025 | Trexquant Investment LP | 55,914 | $1.53M | 0.0% | -5.3% | 0.291% |  |
| 5/14/2025 | Truvestments Capital LLC | 10,099 | $0.28M | 0.1% | N/A | 0.053% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 14,774 | $0.40M | 0.0% | -25.6% | 0.077% |  |
| 5/14/2025 | Corebridge Financial Inc. | 9,251 | $0.25M | 0.0% | -4.4% | 0.048% |  |
| 5/14/2025 | Comerica Bank | 55,067 | $1.50M | 0.0% | +275,235.0% | 0.286% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 1,442,512 | $39.38M | 0.0% | +237.2% | 7.503% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 21,875 | $0.60M | 0.0% | -20.7% | 0.114% |  |
| 5/13/2025 | American Century Companies Inc. | 50,326 | $1.37M | 0.0% | +62.1% | 0.262% |  |
| 5/13/2025 | Sei Investments Co. | 11,394 | $0.31M | 0.0% | N/A | 0.059% |  |
| 5/13/2025 | Informed Momentum Co LLC | 125,734 | $3.43M | 0.6% | +212.4% | 0.654% |  |
| 5/12/2025 | Nuveen LLC | 49,440 | $1.35M | 0.0% | N/A | 0.257% |  |
| 5/12/2025 | King Luther Capital Management Corp | 60,000 | $1.64M | 0.0% | -7.7% | 0.312% |  |
| 5/12/2025 | Invesco Ltd. | 37,568 | $1.03M | 0.0% | +6.4% | 0.195% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 67,966 | $1.86M | 0.0% | -13.0% | 0.354% |  |
| 5/12/2025 | Herald Investment Management Ltd | 80,000 | $2.18M | 0.4% | N/A | 0.416% |  |
| 5/12/2025 | National Bank of Canada FI | 3,262 | $89K | 0.0% | +50.5% | 0.017% |  |
| 5/9/2025 | Deutsche Bank AG | 15,756 | $0.43M | 0.0% | -9.6% | 0.082% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 184,549 | $5.04M | 0.0% | -16.7% | 0.960% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,665,060 | $45.46M | 0.0% | -1.0% | 8.660% |  |