| 12/1/2025 | Polar Asset Management Partners Inc. | 176,779 | $2.40M | 0.0% | +1,479.2% | 0.410% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 11,328 | $0.15M | 0.0% | N/A | 0.026% |  |
| 11/21/2025 | Alpine Global Management LLC | 225,000 | $3.06M | 0.5% | N/A | 0.521% |  |
| 11/17/2025 | Woodline Partners LP | 80,000 | $1.09M | 0.0% | N/A | 0.185% |  |
| 11/17/2025 | Water Island Capital LLC | 22,464 | $0.31M | 0.0% | +13.9% | 0.052% |  |
| 11/17/2025 | Susquehanna International Group LLP | 17,158 | $0.23M | 0.0% | -75.5% | 0.040% |  |
| 11/17/2025 | Quantessence Capital LLC | 28,298 | $0.39M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Quarry LP | 200,000 | $2.72M | 0.6% | N/A | 0.463% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 450,353 | $6.13M | 0.0% | -23.8% | 1.043% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 11,682 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Millennium Management LLC | 300,761 | $4.09M | 0.0% | +56.6% | 0.697% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,959 | $0.24M | 0.0% | -14.3% | 0.042% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,063 | $28K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Focus Partners Wealth | 38,782 | $0.53M | 0.0% | +3.1% | 0.090% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 20,500 | $0.28M | 0.0% | -61.9% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 69,501 | $0.95M | 0.0% | +46.0% | 0.161% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 100,000 | $1.36M | 0.0% | N/A | 0.232% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 41,383 | $0.56M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | Creative Planning | 41,250 | $0.56M | 0.0% | +61.7% | 0.096% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 176,779 | $2.40M | 0.0% | +1,479.2% | 0.410% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,012,564 | $13.77M | 0.0% | +55.7% | 2.346% |  |
| 11/14/2025 | Cable Car Capital LP | 200,000 | $2.72M | 1.1% | N/A | 0.463% |  |
| 11/14/2025 | Two Sigma Investments LP | 56,647 | $0.77M | 0.0% | -39.8% | 0.131% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 266,582 | $3.63M | 0.0% | -6.1% | 0.618% |  |
| 11/13/2025 | UBS Group AG | 80,105 | $1.09M | 0.0% | -48.7% | 0.186% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,634 | $0.10M | 0.0% | +89.6% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 41,507 | $0.56M | 0.0% | +10.1% | 0.096% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 11,804 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,641 | $50K | 0.0% | +2,985.6% | 0.008% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 254,358 | $3.46M | 1.2% | +50.8% | 0.589% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 207,892 | $2.83M | 0.0% | +102.8% | 0.482% |  |
| 11/12/2025 | Barclays PLC | 95,083 | $1.29M | 0.0% | -17.8% | 0.220% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,497,764 | $33.97M | 0.0% | -1.0% | 5.787% |  |
| 11/12/2025 | Victory Capital Management Inc. | 37,000 | $0.50M | 0.0% | -40.3% | 0.086% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 46,470 | $0.63M | 0.0% | +27.8% | 0.108% |  |
| 11/10/2025 | BCK Capital Management LP | 114,222 | $1.55M | 1.7% | -7.1% | 0.265% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,213,712 | $30.11M | 0.0% | -0.5% | 5.129% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 131,984 | $1.80M | 0.2% | -60.2% | 0.306% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 50,671 | $0.69M | 0.0% | +27.5% | 0.117% |  |
| 11/6/2025 | Rhumbline Advisers | 57,691 | $0.79M | 0.0% | -2.4% | 0.134% |  |
| 11/6/2025 | ABC Arbitrage SA | 526,525 | $7.16M | 0.7% | -5.6% | 1.220% |  |
| 11/6/2025 | Rockland Trust Co. | 10,356 | $0.14M | 0.0% | N/A | 0.024% |  |
| 11/6/2025 | New York Life Investment Management LLC | 58,245 | $0.79M | 0.0% | +5.5% | 0.135% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 29,656 | $0.40M | 0.0% | -40.4% | 0.069% |  |
| 11/3/2025 | AlphaQuest LLC | 44,108 | $0.60M | 0.0% | -8.6% | 0.102% |  |
| 10/28/2025 | Genesis Wealth Advisors LLC | 30,111 | $0.41M | 0.3% | -4.0% | 0.070% |  |
| 10/15/2025 | CWM LLC | 12,637 | $0.17M | 0.0% | +35.6% | 0.029% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 49,800 | $0.58M | 0.0% | N/A | 0.115% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,932 | $58K | 0.0% | -58.5% | 0.011% |  |
| 8/15/2025 | Water Island Capital LLC | 19,716 | $0.23M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 36,368 | $0.43M | 0.0% | +45.1% | 0.084% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,027 | $47K | 0.0% | -85.9% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 18,358 | $0.21M | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 650,319 | $7.60M | 0.0% | N/A | 1.507% |  |
| 8/15/2025 | Bank of America Corp DE | 47,589 | $0.56M | 0.0% | -35.6% | 0.110% |  |
| 8/14/2025 | Jane Street Group LLC | 125,562 | $1.47M | 0.0% | +18.4% | 0.291% |  |
| 8/14/2025 | Quantinno Capital Management LP | 26,250 | $0.31M | 0.0% | N/A | 0.061% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,960 | $0.25M | 0.0% | -6.1% | 0.049% |  |
| 8/14/2025 | Alliancebernstein L.P. | 988,905 | $11.55M | 0.0% | +2,617.3% | 2.291% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,477 | $0.19M | 0.0% | +15.6% | 0.038% |  |
| 8/14/2025 | Sei Investments Co. | 14,443 | $0.17M | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 590,976 | $6.90M | 0.0% | +263.5% | 1.369% |  |
| 8/14/2025 | Cerity Partners LLC | 50,172 | $0.59M | 0.0% | +231.0% | 0.116% |  |
| 8/13/2025 | Gabelli Funds LLC | 76,279 | $0.89M | 0.0% | N/A | 0.177% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 120,186 | $1.40M | 0.2% | N/A | 0.278% |  |
| 8/13/2025 | First Trust Advisors LP | 27,548 | $0.32M | 0.0% | +4.0% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 70,587 | $0.82M | 0.0% | -9.5% | 0.164% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 283,987 | $3.32M | 0.0% | +91.2% | 0.658% |  |
| 8/13/2025 | Quantbot Technologies LP | 27,494 | $0.32M | 0.0% | N/A | 0.064% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 197,800 | $2.31M | 0.0% | N/A | 0.458% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 266,565 | $3.11M | 0.0% | N/A | 0.618% |  |
| 8/13/2025 | Hsbc Holdings PLC | 23,851 | $0.28M | 0.0% | -54.1% | 0.055% |  |
| 8/12/2025 | Longfellow Investment Management Co. LLC | 12,767 | $0.15M | 0.0% | N/A | 0.030% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 102,524 | $1.20M | 0.0% | N/A | 0.238% |  |
| 8/12/2025 | American Century Companies Inc. | 286,339 | $3.34M | 0.0% | -18.7% | 0.663% |  |
| 8/12/2025 | Rhumbline Advisers | 59,128 | $0.69M | 0.0% | -2.2% | 0.137% |  |
| 8/12/2025 | Legal & General Group Plc | 3,625 | $42K | 0.0% | -90.0% | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 39,755 | $0.46M | 0.0% | -70.3% | 0.092% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,360 | $0.20M | 0.0% | -41.8% | 0.040% |  |
| 8/8/2025 | Creative Planning | 25,506 | $0.30M | 0.0% | N/A | 0.059% |  |
| 8/8/2025 | Geode Capital Management LLC | 935,802 | $10.93M | 0.0% | +1.7% | 2.172% |  |
| 8/8/2025 | ABC Arbitrage SA | 557,561 | $6.51M | 0.7% | N/A | 1.294% |  |
| 8/7/2025 | BCK Capital Management LP | 123,000 | $1.44M | 1.2% | N/A | 0.286% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 331,984 | $3.88M | 0.3% | N/A | 0.771% |  |
| 8/1/2025 | New York Life Investment Management LLC | 55,191 | $0.65M | 0.0% | N/A | 0.128% |  |
| 7/31/2025 | AlphaQuest LLC | 48,267 | $0.56M | 0.1% | +70.9% | 0.112% |  |
| 7/28/2025 | TD Asset Management Inc | 88,000 | $1.03M | 0.0% | +7.6% | 0.204% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 331,984 | $3.88M | 0.3% | N/A | 0.771% |  |
| 7/25/2025 | CWM LLC | 9,318 | $0.11M | 0.0% | +83.5% | 0.022% |  |
| 7/17/2025 | GC Wealth Management RIA LLC | 13,848 | $0.16M | 0.0% | +7.7% | 0.032% |  |
| 7/15/2025 | Genesis Wealth Advisors LLC | 31,357 | $0.37M | 0.3% | +4.1% | 0.073% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 290,326 | $3.01M | 0.0% | -17.7% | 0.674% |  |
| 6/18/2025 | Voya Investment Management LLC | 12,850 | $0.13M | 0.0% | -10.5% | 0.030% |  |
| 5/29/2025 | Rhumbline Advisers | 60,470 | $0.63M | 0.0% | -4.6% | 0.140% |  |
| 5/28/2025 | Strs Ohio | 47,900 | $0.50M | 0.0% | N/A | 0.111% |  |
| 5/21/2025 | Acadian Asset Management LLC | 229,717 | $2.38M | 0.0% | -4.4% | 0.533% |  |
| 5/19/2025 | Jane Street Group LLC | 106,075 | $1.10M | 0.0% | +350.3% | 0.246% |  |
| 5/16/2025 | Empowered Funds LLC | 134,279 | $1.39M | 0.0% | +8.5% | 0.312% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 290,326 | $3.01M | 0.0% | -17.7% | 0.674% |  |
| 5/16/2025 | Millennium Management LLC | 463,597 | $4.81M | 0.0% | +70.5% | 1.076% |  |