| 8/27/2025 | Squarepoint Ops LLC | 48,340 | $0.60M | 0.0% | N/A | 0.117% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,995 | $87K | 0.0% | +375.2% | 0.017% |  |
| 8/15/2025 | Oxford Asset Management LLP | 64,581 | $0.81M | 0.3% | +21.6% | 0.157% |  |
| 8/15/2025 | Man Group plc | 758,514 | $9.47M | 0.0% | N/A | 1.838% |  |
| 8/15/2025 | Lazard Asset Management LLC | 190,885 | $2.38M | 0.0% | N/A | 0.463% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 11,075 | $0.14M | 0.0% | -8.6% | 0.027% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,127 | $0.14M | 0.0% | -76.5% | 0.027% |  |
| 8/15/2025 | Beryl Capital Management LLC | 282,655 | $3.53M | 0.5% | N/A | 0.685% |  |
| 8/15/2025 | Bank of America Corp DE | 12,242 | $0.15M | 0.0% | -74.3% | 0.030% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 191,689 | $2.39M | 0.1% | N/A | 0.465% |  |
| 8/14/2025 | Angelo Gordon & CO. L.P. | 158,850 | $1.98M | 0.3% | -24.4% | 0.385% |  |
| 8/14/2025 | Jane Street Group LLC | 25,341 | $0.32M | 0.0% | -35.8% | 0.061% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 107,100 | $1.34M | 0.0% | N/A | 0.260% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,075 | $0.28M | 0.0% | -6.7% | 0.054% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,316,494 | $16.44M | 0.0% | +61.8% | 3.191% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,293,418 | $16.16M | 0.0% | +0.2% | 3.135% |  |
| 8/13/2025 | Gabelli Funds LLC | 441,150 | $5.51M | 0.0% | +5.7% | 1.069% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 443,364 | $5.54M | 0.8% | +5.7% | 1.075% |  |
| 8/13/2025 | Marshall Wace LLP | 127,100 | $1.59M | 0.0% | N/A | 0.308% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 131,938 | $1.65M | 0.0% | +9.4% | 0.320% |  |
| 8/13/2025 | Invesco Ltd. | 83,000 | $1.04M | 0.0% | -4.5% | 0.201% |  |
| 8/13/2025 | Groupe la Francaise | 181,549 | $2.27M | 0.0% | -45.4% | 0.440% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 64,500 | $0.81M | 0.0% | +22.6% | 0.156% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 218,393 | $2.73M | 0.0% | +10.1% | 0.529% |  |
| 8/13/2025 | Hsbc Holdings PLC | 510,595 | $6.38M | 0.0% | -9.6% | 1.238% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 192,100 | $2.40M | 0.0% | +4.4% | 0.466% |  |
| 8/12/2025 | XTX Topco Ltd | 74,198 | $0.93M | 0.0% | N/A | 0.180% |  |
| 8/12/2025 | American Century Companies Inc. | 50,575 | $0.63M | 0.0% | -3.3% | 0.123% |  |
| 8/12/2025 | Rhumbline Advisers | 59,697 | $0.75M | 0.0% | -12.3% | 0.145% |  |
| 8/12/2025 | Franklin Resources Inc. | 21,449 | $0.27M | 0.0% | +6.6% | 0.052% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 177,332 | $2.22M | 0.0% | -36.2% | 0.430% |  |
| 8/8/2025 | SG Americas Securities LLC | 25,086 | $0.31M | 0.0% | +7.6% | 0.061% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,109 | $0.13M | 0.0% | +25.9% | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 878,992 | $10.97M | 0.0% | -1.2% | 2.130% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 119,644 | $1.49M | 0.1% | -41.6% | 0.290% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 100,020 | $1.25M | 0.0% | -18.3% | 0.242% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 1,544,344 | $19.29M | 1.0% | -0.7% | 3.743% |  |
| 8/5/2025 | Corton Capital Inc. | 11,292 | $0.14M | 0.2% | -13.2% | 0.027% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 28,000 | $0.35M | 0.1% | +3.7% | 0.068% |  |
| 7/31/2025 | AlphaQuest LLC | 50,746 | $0.63M | 0.1% | +74.5% | 0.123% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 119,644 | $1.49M | 0.1% | -41.6% | 0.290% |  |
| 5/29/2025 | Rhumbline Advisers | 68,105 | $0.83M | 0.0% | +3.4% | 0.165% |  |
| 5/19/2025 | Jane Street Group LLC | 39,458 | $0.48M | 0.0% | +161.8% | 0.096% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 148,572 | $1.80M | 0.0% | -20.3% | 0.360% |  |
| 5/16/2025 | Millennium Management LLC | 763,095 | $9.24M | 0.0% | -22.2% | 1.850% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,653 | $0.29M | 0.0% | +7.2% | 0.057% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 12,122 | $0.15M | 0.0% | N/A | 0.029% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 107,052 | $1.30M | 0.0% | +53.1% | 0.259% |  |
| 5/15/2025 | Angelo Gordon & CO. L.P. | 210,000 | $2.54M | 0.4% | N/A | 0.509% |  |
| 5/15/2025 | Trexquant Investment LP | 147,887 | $1.79M | 0.0% | +44.4% | 0.358% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 52,600 | $0.64M | 0.0% | +30.8% | 0.127% |  |
| 5/14/2025 | Groupe la Francaise | 332,629 | $4.03M | 0.1% | N/A | 0.806% |  |
| 5/14/2025 | AlphaQuest LLC | 29,078 | $0.35M | 0.0% | +74.7% | 0.070% |  |
| 5/14/2025 | Candriam S.C.A. | 80,155 | $0.97M | 0.0% | -56.6% | 0.194% |  |
| 5/14/2025 | Emmett Investment Management LP | 489,350 | $5.92M | 5.4% | -41.6% | 1.186% |  |
| 5/14/2025 | Hsbc Holdings PLC | 564,628 | $6.84M | 0.0% | +12.9% | 1.369% |  |
| 5/13/2025 | Algert Global LLC | 24,630 | $0.30M | 0.0% | +49.0% | 0.060% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 184,008 | $2.23M | 0.0% | +2.5% | 0.446% |  |
| 5/12/2025 | Nuveen LLC | 100,677 | $1.22M | 0.0% | N/A | 0.244% |  |
| 5/12/2025 | Entropy Technologies LP | 10,549 | $0.13M | 0.0% | N/A | 0.026% |  |
| 5/12/2025 | Invesco Ltd. | 86,871 | $1.05M | 0.0% | -6.7% | 0.211% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 126,030 | $1.53M | 0.0% | +47.9% | 0.305% |  |
| 5/9/2025 | CenterBook Partners LP | 75,204 | $0.91M | 0.1% | N/A | 0.182% |  |
| 5/9/2025 | Deutsche Bank AG | 31,721 | $0.38M | 0.0% | -10.2% | 0.077% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 120,976 | $1.47M | 0.0% | +2.7% | 0.293% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,143,712 | $25.96M | 0.0% | +1.1% | 5.196% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 18,571 | $0.23M | 0.0% | -24.1% | 0.045% |  |
| 5/8/2025 | Alpine Associates Management Inc. | 1,554,594 | $18.83M | 1.0% | -5.3% | 3.768% |  |
| 5/8/2025 | GSA Capital Partners LLP | 60,712 | $0.74M | 0.1% | N/A | 0.147% |  |
| 5/7/2025 | Corton Capital Inc. | 13,009 | $0.16M | 0.5% | -7.1% | 0.032% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 198,393 | $2.40M | 0.0% | +5.3% | 0.481% |  |
| 5/6/2025 | Readystate Asset Management LP | 340,000 | $4.12M | 0.1% | N/A | 0.824% |  |
| 5/6/2025 | Tabor Asset Management LP | 375,219 | $4.54M | 1.2% | N/A | 0.909% |  |
| 5/5/2025 | Tabor Asset Management LP | 375,219 | $4.54M | 1.7% | N/A | 0.909% |  |
| 5/2/2025 | Napatree Capital LLC | 76,257 | $0.92M | 0.5% | -3.8% | 0.185% |  |
| 4/15/2025 | SG Americas Securities LLC | 23,314 | $0.28M | 0.0% | +27.1% | 0.057% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 9,944 | $0.12M | 0.0% | -51.2% | 0.024% |  |
| 4/8/2025 | Rhumbline Advisers | 68,105 | $0.83M | 0.0% | +3.4% | 0.165% |  |
| 3/18/2025 | CIBRA Capital Ltd | 391,057 | $4.51M | 3.1% | N/A | 0.948% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 325,000 | $3.75M | 0.0% | +1,200.0% | 0.794% |  |
| 2/17/2025 | Squarepoint Ops LLC | 139,648 | $1.61M | 0.0% | +114.1% | 0.341% |  |
| 2/17/2025 | Two Sigma Advisers LP | 545,800 | $6.29M | 0.0% | +92.2% | 1.333% |  |
| 2/17/2025 | Tidal Investments LLC | 17,047 | $0.20M | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | Sagefield Capital LP | 105,169 | $1.21M | 0.1% | N/A | 0.257% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 325,000 | $3.75M | 0.1% | +1,200.0% | 0.794% |  |
| 2/17/2025 | ProShare Advisors LLC | 11,074 | $0.13M | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 100,677 | $1.16M | 0.0% | -2.8% | 0.246% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 40,200 | $0.46M | 0.0% | +58.3% | 0.098% |  |
| 2/17/2025 | Millennium Management LLC | 980,572 | $11.31M | 0.0% | -6.1% | 2.396% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,071 | $0.25M | 0.0% | +4.7% | 0.054% |  |
| 2/17/2025 | Moore Capital Management LP | 66,220 | $0.76M | 0.0% | N/A | 0.162% |  |
| 2/17/2025 | LMR Partners LLP | 357,362 | $4.12M | 0.0% | +98.5% | 0.873% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 99,918 | $1.15M | 0.1% | +42.9% | 0.244% |  |
| 2/17/2025 | Graham Capital Management L.P. | 31,980 | $0.37M | 0.0% | +8.8% | 0.078% |  |
| 2/17/2025 | Emmett Investment Management LP | 837,373 | $9.66M | 8.7% | N/A | 2.046% |  |
| 2/17/2025 | Deutsche Bank AG | 35,312 | $0.41M | 0.0% | +69.7% | 0.086% |  |
| 2/17/2025 | Corton Capital Inc. | 13,996 | $0.16M | 0.1% | N/A | 0.034% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 69,903 | $0.81M | 0.0% | +9.2% | 0.171% |  |
| 2/17/2025 | Centiva Capital LP | 250,000 | $2.88M | 0.1% | -5.6% | 0.611% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 13,782 | $0.16M | 0.0% | N/A | 0.034% |  |