| 12/9/2025 | Tudor Investment Corp ET AL | 26,000 | $0.11M | 0.0% | -91.6% | 0.018% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,039 | $62K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 10,492 | $43K | 0.0% | -75.4% | 0.007% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,436 | $51K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Two Seas Capital LP | 14,180,621 | $58.57M | 0.9% | +26.3% | 9.639% |  |
| 11/17/2025 | Verition Fund Management LLC | 200,000 | $0.83M | 0.0% | -50.5% | 0.136% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 439,950 | $1.82M | 0.0% | -61.6% | 0.299% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,582,356 | $6.54M | 0.0% | -55.0% | 1.076% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,286 | $96K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 265,227 | $1.10M | 0.0% | -10.3% | 0.180% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,077 | $0.27M | 0.0% | -14.5% | 0.045% |  |
| 11/17/2025 | Focus Partners Wealth | 12,961 | $54K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 170,769 | $0.71M | 0.0% | +232.3% | 0.116% |  |
| 11/17/2025 | Cooperman Leon G | 5,867,209 | $24.23M | 0.8% | +0.4% | 3.988% |  |
| 11/17/2025 | Bank of America Corp DE | 370,049 | $1.53M | 0.0% | -30.0% | 0.252% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 190,647 | $0.79M | 0.0% | -5.9% | 0.130% |  |
| 11/17/2025 | Alliancebernstein L.P. | 171,937 | $0.71M | 0.0% | +19.0% | 0.117% |  |
| 11/14/2025 | Creative Planning | 134,607 | $0.56M | 0.0% | +69.8% | 0.092% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 259,774 | $1.07M | 0.0% | -35.8% | 0.177% |  |
| 11/14/2025 | Two Sigma Investments LP | 625,068 | $2.58M | 0.0% | +111.1% | 0.425% |  |
| 11/14/2025 | Squarepoint Ops LLC | 28,347 | $0.12M | 0.0% | -72.7% | 0.019% |  |
| 11/13/2025 | Aurelius Capital Management LP | 569,997 | $2.35M | 4.3% | -51.1% | 0.387% |  |
| 11/13/2025 | UBS Group AG | 437,937 | $1.81M | 0.0% | +17.1% | 0.298% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 28,821 | $0.12M | 0.0% | +111.9% | 0.020% |  |
| 11/13/2025 | Mackenzie Financial Corp | 67,211 | $0.28M | 0.0% | +37.4% | 0.046% |  |
| 11/13/2025 | Franklin Resources Inc. | 181,124 | $0.75M | 0.0% | +4.9% | 0.123% |  |
| 11/13/2025 | WINTON GROUP Ltd | 120,322 | $0.50M | 0.0% | N/A | 0.082% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,749 | $53K | 0.0% | +1,130.6% | 0.009% |  |
| 11/13/2025 | Inceptionr LLC | 27,550 | $0.11M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 73,405 | $0.30M | 0.1% | -7.5% | 0.050% |  |
| 11/13/2025 | First Trust Advisors LP | 382,949 | $1.58M | 0.0% | N/A | 0.260% |  |
| 11/12/2025 | Barclays PLC | 200,545 | $0.83M | 0.0% | -26.5% | 0.136% |  |
| 11/12/2025 | Corient IA LLC | 72,500 | $0.30M | 0.2% | -27.5% | 0.049% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,899,367 | $16.11M | 0.0% | -0.4% | 2.651% |  |
| 11/12/2025 | Intech Investment Management LLC | 68,883 | $0.28M | 0.0% | -22.5% | 0.047% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,786 | $49K | 0.0% | -17.2% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 42,422 | $0.18M | 0.0% | N/A | 0.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,536,026 | $35.25M | 0.0% | +2.0% | 5.802% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 928,100 | $3.83M | 0.0% | +111.0% | 0.631% |  |
| 11/6/2025 | Caprock Group LLC | 13,014 | $53K | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 203,115 | $0.84M | 0.0% | -1.1% | 0.138% |  |
| 11/6/2025 | Versor Investments LP | 15,200 | $63K | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,123 | $100K | 0.0% | -16.6% | 0.016% |  |
| 11/5/2025 | Savant Capital LLC | 11,850 | $49K | 0.0% | -14.4% | 0.008% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 16,290 | $69K | 0.0% | +37.6% | 0.011% |  |
| 11/4/2025 | State of Wyoming | 48,493 | $0.20M | 0.0% | +8.0% | 0.033% |  |
| 11/4/2025 | Principal Financial Group Inc. | 10,839 | $45K | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 41,165 | $0.17M | 0.0% | +6.3% | 0.028% |  |
| 11/3/2025 | Kapitalo Investimentos Ltda | 10,665 | $44K | 0.0% | N/A | 0.007% |  |
| 10/31/2025 | PFG Investments LLC | 70,453 | $0.29M | 0.0% | +7.6% | 0.048% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 725,629 | $3M | 0.0% | +3,493.5% | 0.495% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,417 | $0.10M | 0.0% | +89.6% | 0.018% |  |
| 10/28/2025 | Ritholtz Wealth Management | 32,917 | $0.14M | 0.0% | -47.7% | 0.022% |  |
| 10/28/2025 | Nwam LLC | 17,414 | $72K | 0.0% | +47.0% | 0.012% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,163,427 | $8.94M | 0.0% | -0.3% | 1.476% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,800 | $86K | 0.0% | N/A | 0.014% |  |
| 10/17/2025 | Range Financial Group LLC | 65,780 | $0.27M | 0.1% | N/A | 0.045% |  |
| 10/15/2025 | CWM LLC | 51,994 | $0.22M | 0.0% | +99.3% | 0.035% |  |
| 10/9/2025 | Voya Investment Management LLC | 26,920 | $0.11M | 0.0% | -32.5% | 0.018% |  |
| 10/7/2025 | Silverberg Bernstein Capital Management LLC | 745,220 | $3.08M | 1.9% | +8.9% | 0.508% |  |
| 8/19/2025 | State of Wyoming | 44,919 | $0.16M | 0.0% | -74.8% | 0.031% |  |
| 8/18/2025 | Nomura Holdings Inc. | 3,520,099 | $12.60M | 0.0% | +721.0% | 2.401% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 38,545 | $0.14M | 0.0% | +592.3% | 0.026% |  |
| 8/15/2025 | Cannell Capital LLC | 30,511 | $0.11M | 0.0% | -98.0% | 0.021% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 139,339 | $0.50M | 0.1% | +3.8% | 0.095% |  |
| 8/15/2025 | Teza Capital Management LLC | 31,601 | $0.11M | 0.1% | -8.9% | 0.022% |  |
| 8/15/2025 | Shay Capital LLC | 1,460,000 | $5.23M | 0.6% | -24.7% | 0.996% |  |
| 8/15/2025 | Man Group plc | 47,071 | $0.17M | 0.0% | -37.2% | 0.032% |  |
| 8/15/2025 | Lonestar Capital Management LLC | 126,866 | $0.45M | 0.2% | -89.4% | 0.087% |  |
| 8/15/2025 | Engineers Gate Manager LP | 105,774 | $0.38M | 0.0% | -37.7% | 0.072% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,602 | $49K | 0.0% | -74.9% | 0.009% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 202,500 | $0.73M | 0.0% | -5.3% | 0.138% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 210,262 | $0.75M | 0.0% | -88.0% | 0.143% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 51,396 | $0.18M | 0.0% | N/A | 0.035% |  |
| 8/15/2025 | Bank of America Corp DE | 528,695 | $1.89M | 0.0% | +386.9% | 0.361% |  |
| 8/15/2025 | AQR Capital Management LLC | 1,100,514 | $3.94M | 0.0% | +94.1% | 0.751% |  |
| 8/14/2025 | Murchinson Ltd. | 540,000 | $1.93M | 0.7% | -5.3% | 0.368% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,273 | $0.28M | 0.0% | -8.4% | 0.053% |  |
| 8/14/2025 | Pingora Partners LLC | 142,987 | $0.51M | 0.4% | -2.1% | 0.098% |  |
| 8/14/2025 | Nebula Research & Development LLC | 17,385 | $62K | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,144,888 | $4.10M | 0.0% | +38.2% | 0.781% |  |
| 8/13/2025 | Marshall Wace LLP | 1,053,758 | $3.77M | 0.0% | +12.6% | 0.719% |  |
| 8/13/2025 | Two Seas Capital LP | 11,230,621 | $40.21M | 0.7% | +79.6% | 7.660% |  |
| 8/13/2025 | Invesco Ltd. | 419,662 | $1.50M | 0.0% | -11.7% | 0.286% |  |
| 8/13/2025 | Aurelius Capital Management LP | 1,165,592 | $4.17M | 28.4% | N/A | 0.795% |  |
| 8/13/2025 | Quadrature Capital Ltd | 68,633 | $0.25M | 0.0% | +82.9% | 0.047% |  |
| 8/12/2025 | XTX Topco Ltd | 85,572 | $0.31M | 0.0% | +112.2% | 0.058% |  |
| 8/12/2025 | Prudential Financial Inc. | 18,062 | $65K | 0.0% | +72.0% | 0.012% |  |
| 8/12/2025 | American Century Companies Inc. | 331,129 | $1.19M | 0.0% | +3.8% | 0.226% |  |
| 8/12/2025 | Rhumbline Advisers | 205,296 | $0.74M | 0.0% | -1.5% | 0.140% |  |
| 8/12/2025 | Franklin Resources Inc. | 172,673 | $0.62M | 0.0% | +8.1% | 0.118% |  |
| 8/12/2025 | Legal & General Group Plc | 137,622 | $0.49M | 0.0% | +2.4% | 0.094% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 439,871 | $1.58M | 0.0% | -10.3% | 0.300% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 79,337 | $0.28M | 0.0% | -27.5% | 0.054% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 14,989 | $54K | 0.0% | -34.9% | 0.010% |  |
| 8/8/2025 | Intech Investment Management LLC | 88,830 | $0.32M | 0.0% | -48.0% | 0.061% |  |
| 8/8/2025 | Creative Planning | 79,251 | $0.28M | 0.0% | +110.9% | 0.054% |  |
| 8/8/2025 | SG Americas Securities LLC | 2,169,491 | $7.77M | 0.0% | -1.3% | 1.480% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,031,312 | $10.85M | 0.0% | -1.1% | 2.067% |  |
| 8/7/2025 | Acadian Asset Management LLC | 610,523 | $2.19M | 0.0% | -40.5% | 0.416% |  |