| 12/1/2025 | Polar Asset Management Partners Inc. | 150,000 | $2.10M | 0.0% | N/A | 0.505% |  |
| 11/20/2025 | Voss Capital LP | 1,167,390 | $16.31M | 0.8% | -40.1% | 3.928% |  |
| 11/17/2025 | Meteora Capital LLC | 323,900 | $4.53M | 0.5% | N/A | 1.090% |  |
| 11/17/2025 | Water Island Capital LLC | 86,175 | $1.20M | 0.2% | N/A | 0.290% |  |
| 11/17/2025 | Verition Fund Management LLC | 310,633 | $4.34M | 0.0% | +641.3% | 1.045% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 440,930 | $6.16M | 0.0% | +113.8% | 1.484% |  |
| 11/17/2025 | Prelude Capital Management LLC | 82,896 | $1.16M | 0.1% | N/A | 0.279% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 209,452 | $2.93M | 0.0% | -12.4% | 0.705% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 9,500 | $0.13M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 317,671 | $4.44M | 0.0% | -63.7% | 1.069% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,748 | $0.18M | 0.0% | -17.0% | 0.043% |  |
| 11/17/2025 | Moore Capital Management LP | 58,000 | $0.81M | 0.0% | N/A | 0.195% |  |
| 11/17/2025 | Bank of America Corp DE | 11,566 | $0.16M | 0.0% | -91.4% | 0.039% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 63,000 | $0.88M | 0.0% | N/A | 0.212% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 25,936 | $0.36M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 477,967 | $6.68M | 0.1% | -43.9% | 1.608% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,060,904 | $28.79M | 0.0% | +6,041.0% | 6.934% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 47,955 | $0.67M | 0.0% | -92.3% | 0.161% |  |
| 11/14/2025 | Creative Planning | 17,060 | $0.24M | 0.0% | -36.8% | 0.057% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 150,000 | $2.10M | 0.0% | N/A | 0.505% |  |
| 11/14/2025 | Ancora Advisors LLC | 136,532 | $1.91M | 0.0% | -14.1% | 0.459% |  |
| 11/14/2025 | Virtu Financial LLC | 26,982 | $0.38M | 0.0% | N/A | 0.091% |  |
| 11/14/2025 | Man Group plc | 566,979 | $7.92M | 0.0% | N/A | 1.908% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 437,270 | $6.11M | 0.0% | -38.3% | 1.471% |  |
| 11/14/2025 | Squarepoint Ops LLC | 353,740 | $4.94M | 0.0% | +1,606.7% | 1.190% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 171,249 | $2.39M | 0.0% | -40.5% | 0.576% |  |
| 11/13/2025 | Sei Investments Co. | 15,640 | $0.22M | 0.0% | -31.3% | 0.053% |  |
| 11/13/2025 | UBS Group AG | 48,076 | $0.67M | 0.0% | -67.7% | 0.162% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,396 | $75K | 0.0% | -88.0% | 0.018% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,871,975 | $26.15M | 0.2% | +3,580.7% | 6.299% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,894 | $82K | 0.0% | -80.3% | 0.020% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 34,675 | $0.48M | 0.2% | N/A | 0.117% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 227,150 | $3.17M | 0.5% | N/A | 0.764% |  |
| 11/12/2025 | Gabelli Funds LLC | 316,295 | $4.42M | 0.0% | N/A | 1.064% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 12,000 | $0.17M | 0.0% | N/A | 0.040% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 191,350 | $2.67M | 0.4% | N/A | 0.644% |  |
| 11/12/2025 | Barclays PLC | 57,379 | $0.80M | 0.0% | -11.0% | 0.193% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 689,957 | $9.64M | 0.0% | -5.5% | 2.322% |  |
| 11/12/2025 | Quantbot Technologies LP | 26,796 | $0.37M | 0.0% | -17.4% | 0.090% |  |
| 11/12/2025 | Fifth Lane Capital LP | 10,000 | $0.14M | 0.1% | N/A | 0.034% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,270 | $0.17M | 0.0% | -34.1% | 0.041% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 228,944 | $3.20M | 2.2% | +36.9% | 0.770% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,292 | $32K | 0.0% | -24.8% | 0.008% |  |
| 11/10/2025 | BCK Capital Management LP | 91,811 | $1.28M | 1.4% | N/A | 0.309% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 42,500 | $0.59M | 0.0% | N/A | 0.143% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,661,113 | $23.21M | 0.0% | -15.1% | 5.597% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 72,000 | $1.01M | 0.1% | N/A | 0.243% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 72,495 | $1.01M | 0.0% | -40.6% | 0.244% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,052 | $0.11M | 0.0% | -42.2% | 0.027% |  |
| 11/6/2025 | New South Capital Management Inc. | 461,671 | $6.45M | 0.3% | -45.8% | 1.555% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 418,592 | $5.85M | 0.4% | N/A | 1.410% |  |
| 11/6/2025 | LSV Asset Management | 1,043,319 | $14.58M | 0.0% | -1.9% | 3.515% |  |
| 11/6/2025 | Rhumbline Advisers | 43,774 | $0.61M | 0.0% | -12.7% | 0.147% |  |
| 11/6/2025 | ABC Arbitrage SA | 179,440 | $2.51M | 0.2% | N/A | 0.605% |  |
| 11/6/2025 | New York Life Investment Management LLC | 26,254 | $0.37M | 0.0% | N/A | 0.088% |  |
| 11/4/2025 | Principal Financial Group Inc. | 49,806 | $0.70M | 0.0% | -11.7% | 0.168% |  |
| 11/3/2025 | New York State Common Retirement Fund | 8,918 | $0.13M | 0.0% | +7,457.6% | 0.030% |  |
| 10/31/2025 | LB Partners LLC | 143,000 | $2M | 1.3% | +10.0% | 0.482% |  |
| 10/30/2025 | Strs Ohio | 31,800 | $0.44M | 0.0% | N/A | 0.107% |  |
| 10/30/2025 | Olympiad Research LP | 69,013 | $0.96M | 1.3% | N/A | 0.233% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 159,700 | $2.23M | 0.0% | +8.9% | 0.538% |  |
| 10/23/2025 | SG Americas Securities LLC | 42,498 | $0.59M | 0.0% | N/A | 0.143% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 13,397 | $0.19M | 0.0% | -90.7% | 0.045% |  |
| 8/15/2025 | Lazard Asset Management LLC | 13,740 | $0.14M | 0.0% | -48.0% | 0.046% |  |
| 8/15/2025 | Engineers Gate Manager LP | 72,127 | $0.73M | 0.0% | +540.3% | 0.243% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 44,963 | $0.45M | 0.0% | +542.4% | 0.151% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 35,936 | $0.36M | 0.0% | +26.0% | 0.121% |  |
| 8/15/2025 | Bank of America Corp DE | 135,194 | $1.36M | 0.0% | -15.3% | 0.456% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 621,645 | $6.27M | 0.0% | -2.7% | 2.094% |  |
| 8/14/2025 | PDT Partners LLC | 28,955 | $0.29M | 0.0% | -21.3% | 0.098% |  |
| 8/14/2025 | Jane Street Group LLC | 187,095 | $1.89M | 0.0% | +280.6% | 0.621% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,000 | $40K | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,359 | $0.16M | 0.0% | -13.9% | 0.051% |  |
| 8/14/2025 | Sei Investments Co. | 22,777 | $0.23M | 0.0% | +110.4% | 0.076% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 206,203 | $2.08M | 0.0% | +1,007.0% | 0.684% |  |
| 8/14/2025 | Villanova Investment Management Co LLC | 167,267 | $1.69M | 1.7% | +166.6% | 0.555% |  |
| 8/14/2025 | Formula Growth Ltd. | 22,058 | $0.22M | 0.1% | -57.7% | 0.073% |  |
| 8/13/2025 | Jump Financial LLC | 85,545 | $0.86M | 0.0% | N/A | 0.288% |  |
| 8/13/2025 | Marshall Wace LLP | 318,672 | $3.22M | 0.0% | +50.3% | 1.058% |  |
| 8/13/2025 | Walleye Capital LLC | 12,933 | $0.13M | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | First Trust Advisors LP | 93,410 | $0.94M | 0.0% | +2.1% | 0.310% |  |
| 8/13/2025 | Invesco Ltd. | 64,933 | $0.66M | 0.0% | -5.7% | 0.216% |  |
| 8/13/2025 | PharVision Advisers LLC | 13,480 | $0.14M | 0.2% | N/A | 0.045% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 287,744 | $2.90M | 0.0% | +2.6% | 0.955% |  |
| 8/13/2025 | Quantbot Technologies LP | 32,423 | $0.33M | 0.0% | +35.5% | 0.108% |  |
| 8/13/2025 | Norges Bank | 111,400 | $1.12M | 0.0% | N/A | 0.370% |  |
| 8/13/2025 | Forager Capital Management LLC | 1,946,174 | $19.64M | 9.6% | +30.5% | 6.459% |  |
| 8/12/2025 | XTX Topco Ltd | 52,193 | $0.53M | 0.0% | N/A | 0.173% |  |
| 8/12/2025 | American Century Companies Inc. | 378,116 | $3.82M | 0.0% | +3.0% | 1.255% |  |
| 8/12/2025 | Franklin Resources Inc. | 34,001 | $0.34M | 0.0% | -10.3% | 0.113% |  |
| 8/12/2025 | Legal & General Group Plc | 21,242 | $0.21M | 0.0% | -53.1% | 0.071% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 122,113 | $1.23M | 0.0% | -23.6% | 0.405% |  |
| 8/12/2025 | Magnetar Financial LLC | 50,859 | $0.51M | 0.0% | +10.7% | 0.169% |  |
| 8/12/2025 | Hikari Tsushin Inc. | 12,600 | $0.13M | 0.0% | N/A | 0.042% |  |
| 8/11/2025 | Seizert Capital Partners LLC | 277,116 | $2.80M | 0.1% | +1.8% | 0.920% |  |
| 8/11/2025 | EMC Capital Management | 9,146 | $92K | 0.0% | N/A | 0.030% |  |
| 8/11/2025 | LSV Asset Management | 1,063,019 | $10.73M | 0.0% | -5.6% | 3.528% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 146,700 | $1.48M | 0.0% | -2.0% | 0.487% |  |
| 8/8/2025 | Intech Investment Management LLC | 18,620 | $0.19M | 0.0% | -20.3% | 0.062% |  |
| 8/8/2025 | Creative Planning | 26,999 | $0.27M | 0.0% | N/A | 0.090% |  |