| 12/2/2025 | Allworth Financial LP | 513 | $0.11M | 0.0% | +11.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,978 | $0.63M | 0.0% | +81.4% | 0.005% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 157,815 | $33.27M | 0.3% | N/A | 0.247% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 309 | $65K | 0.0% | +215.3% | 0.000% |  |
| 11/21/2025 | Alpine Global Management LLC | 17,900 | $3.77M | 0.6% | +19.3% | 0.028% |  |
| 11/20/2025 | Maven Securities LTD | 21,265 | $4.48M | 0.1% | N/A | 0.033% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 203 | $43K | 0.0% | +1,253.3% | 0.000% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 1,385 | $0.29M | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 500 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 24,350 | $5.13M | 0.3% | N/A | 0.038% |  |
| 11/17/2025 | Abel Hall LLC | 1,837 | $0.39M | 0.2% | -3.1% | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 3,459 | $0.73M | 0.0% | -2.1% | 0.005% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,778 | $3.12M | 0.0% | +1,477,700.0% | 0.023% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 345,573 | $72.84M | 4.7% | N/A | 0.540% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 64,925 | $14.07M | 0.0% | +0.6% | 0.101% |  |
| 11/17/2025 | Woodline Partners LP | 82,799 | $17.45M | 0.1% | N/A | 0.129% |  |
| 11/17/2025 | XTX Topco Ltd | 5,763 | $1.22M | 0.1% | -50.4% | 0.009% |  |
| 11/17/2025 | Whitebox Advisors LLC | 315,155 | $66.43M | 1.0% | -35.0% | 0.493% |  |
| 11/17/2025 | Verition Fund Management LLC | 204,693 | $43.15M | 0.2% | +1,003.6% | 0.320% |  |
| 11/17/2025 | State Street Corp | 2,101,348 | $447.14M | 0.0% | -1.9% | 3.284% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,419 | $0.72M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Quarry LP | 8,301 | $1.75M | 0.4% | N/A | 0.013% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 763,931 | $161.03M | 0.2% | -4.9% | 1.194% |  |
| 11/17/2025 | Prelude Capital Management LLC | 64,083 | $13.51M | 1.1% | +100.3% | 0.100% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 2,100 | $0.44M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Pentwater Capital Management LP | 997,000 | $210.16M | 1.2% | +115.3% | 1.558% |  |
| 11/17/2025 | Nomura Holdings Inc. | 10,000 | $2.11M | 0.0% | +42.9% | 0.016% |  |
| 11/17/2025 | Northern Trust Corp | 409,913 | $86.41M | 0.0% | -11.6% | 0.641% |  |
| 11/17/2025 | Mariner LLC | 7,977 | $1.68M | 0.0% | -57.8% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,671 | $1.62M | 0.0% | -2.5% | 0.012% |  |
| 11/17/2025 | National Bank of Canada FI | 137,029 | $28.88M | 0.0% | +351,256.4% | 0.214% |  |
| 11/17/2025 | Millennium Management LLC | 1,316,053 | $277.41M | 0.1% | +4.6% | 2.057% |  |
| 11/17/2025 | Kintayl Capital LP | 2,497 | $0.53M | 0.3% | -2.7% | 0.004% |  |
| 11/17/2025 | Lido Advisors LLC | 2,834 | $0.60M | 0.0% | -4.2% | 0.004% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 3,192 | $0.67M | 0.0% | -47.3% | 0.005% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 2,252 | $0.48M | 0.0% | -23.3% | 0.004% |  |
| 11/17/2025 | Ionic Capital Management LLC | 2,799 | $0.59M | 0.1% | -44.0% | 0.004% |  |
| 11/17/2025 | Jain Global LLC | 6,851 | $1.44M | 0.0% | -34.6% | 0.011% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 953 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Farallon Capital Management LLC | 222,000 | $46.80M | 0.2% | +81.2% | 0.347% |  |
| 11/17/2025 | Focus Partners Wealth | 2,571 | $0.54M | 0.0% | -4.0% | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,444 | $0.52M | 0.0% | -96.7% | 0.004% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 95,200 | $20.07M | 0.2% | -45.3% | 0.149% |  |
| 11/17/2025 | Capula Management Ltd | 93,068 | $19.62M | 0.1% | N/A | 0.145% |  |
| 11/17/2025 | California Public Employees Retirement System | 374,921 | $79.03M | 0.0% | +203.9% | 0.586% |  |
| 11/17/2025 | Bank of America Corp DE | 1,738,139 | $366.38M | 0.0% | -7.0% | 2.716% |  |
| 11/17/2025 | Bank of Nova Scotia | 55,000 | $11.59M | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Anson Funds Management LP | 16,000 | $3.37M | 0.3% | N/A | 0.025% |  |
| 11/17/2025 | 140 Summer Partners LP | 331,376 | $69.85M | 6.1% | -29.4% | 0.518% |  |
| 11/17/2025 | 44 Wealth Management LLC | 1,187 | $0.25M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Algert Global LLC | 17,740 | $3.74M | 0.1% | +104.4% | 0.028% |  |
| 11/17/2025 | Alliancebernstein L.P. | 383,827 | $80.91M | 0.0% | +57.8% | 0.600% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 135,380 | $28.57M | 0.0% | -9.3% | 0.212% |  |
| 11/14/2025 | No Street GP LP | 450,000 | $94.86M | 6.2% | -10.0% | 0.703% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 72,416 | $15.27M | 0.1% | +11.3% | 0.113% |  |
| 11/14/2025 | Creative Planning | 42,617 | $8.98M | 0.0% | +2.2% | 0.067% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 157,815 | $33.27M | 0.4% | N/A | 0.247% |  |
| 11/14/2025 | AQR Arbitrage LLC | 2,319 | $0.49M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Credit Agricole S A | 14,601 | $3.08M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Raymond James Financial Inc. | 29,258 | $6.17M | 0.0% | +113.4% | 0.046% |  |
| 11/14/2025 | Virtu Financial LLC | 6,797 | $1.43M | 0.1% | -12.2% | 0.011% |  |
| 11/14/2025 | Amundi | 11,292 | $2.38M | 0.0% | +6.7% | 0.018% |  |
| 11/14/2025 | Ursa Fund Management LLC | 92,695 | $19.54M | 21.9% | N/A | 0.145% |  |
| 11/14/2025 | Twin Securities Inc. | 122,358 | $25.79M | 12.8% | N/A | 0.191% |  |
| 11/14/2025 | California State Teachers Retirement System | 60,390 | $12.73M | 0.0% | +1.4% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,153 | $2.56M | 0.0% | +3.1% | 0.019% |  |
| 11/14/2025 | DSC Meridian Capital LP | 108,853 | $22.95M | 4.7% | +988.5% | 0.170% |  |
| 11/14/2025 | Brooklyn Investment Group | 7,221 | $1.52M | 0.1% | +116.1% | 0.011% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 154,024 | $32.47M | 0.0% | -28.4% | 0.241% |  |
| 11/14/2025 | Vazirani Asset Management LLC | 25,000 | $5.27M | 18.8% | N/A | 0.039% |  |
| 11/14/2025 | Vident Advisory LLC | 3,364 | $0.71M | 0.0% | -11.1% | 0.005% |  |
| 11/14/2025 | Squarepoint Ops LLC | 198,522 | $41.85M | 0.0% | +14.1% | 0.310% |  |
| 11/14/2025 | Wellington Management Group LLP | 71,553 | $15.08M | 0.0% | -76.9% | 0.112% |  |
| 11/14/2025 | South Street Advisors LLC | 136,635 | $28.80M | 3.8% | -13.8% | 0.214% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 2,447 | $0.52M | 0.0% | +366.1% | 0.004% |  |
| 11/14/2025 | Comerica Bank | 20,388 | $4.30M | 0.0% | -17.2% | 0.032% |  |
| 11/14/2025 | FORA Capital LLC | 4,387 | $0.93M | 0.2% | +214.0% | 0.007% |  |
| 11/13/2025 | NINE MASTS CAPITAL Ltd | 48,789 | $10.28M | 4.4% | N/A | 0.076% |  |
| 11/13/2025 | Marshall Wace LLP | 206,486 | $43.53M | 0.0% | +648.1% | 0.323% |  |
| 11/13/2025 | Cobalt Capital Management Inc. | 14,000 | $2.95M | 1.4% | -72.0% | 0.022% |  |
| 11/13/2025 | Vise Technologies Inc. | 4,407 | $0.93M | 0.0% | +2.6% | 0.007% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 8,678 | $1.83M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Invesco Ltd. | 623,198 | $131.36M | 0.0% | -37.9% | 0.974% |  |
| 11/13/2025 | Sei Investments Co. | 7,089 | $1.49M | 0.0% | -26.8% | 0.011% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,602 | $3.71M | 0.0% | +129.2% | 0.028% |  |
| 11/13/2025 | Franklin Resources Inc. | 158,978 | $33.51M | 0.0% | -36.3% | 0.248% |  |
| 11/13/2025 | Magnetar Financial LLC | 389,877 | $82.18M | 0.5% | +2.3% | 0.609% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,732 | $2.26M | 0.1% | +2.9% | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 195,229 | $41.15M | 0.0% | -3.5% | 0.305% |  |
| 11/13/2025 | Swiss National Bank | 125,500 | $26.45M | 0.0% | +3.3% | 0.196% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 29,680 | $6.26M | 0.0% | -16.2% | 0.046% |  |
| 11/13/2025 | Natixis Advisors LLC | 22,891 | $4.83M | 0.0% | -11.0% | 0.036% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 18,561 | $3.91M | 0.0% | -15.3% | 0.029% |  |
| 11/13/2025 | First Trust Advisors LP | 87,014 | $18.34M | 0.0% | +46.1% | 0.136% |  |
| 11/12/2025 | Gabelli Funds LLC | 45,210 | $9.53M | 0.1% | +79.3% | 0.071% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 51,152 | $10.78M | 1.7% | +82.7% | 0.080% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 944 | $0.20M | 0.0% | +83.3% | 0.001% |  |
| 11/12/2025 | Barclays PLC | 64,056 | $13.50M | 0.0% | +66.9% | 0.100% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 3,861 | $0.81M | 0.0% | -10.0% | 0.006% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 2,497 | $0.53M | 0.1% | N/A | 0.004% |  |