| 11/17/2025 | Morningstar Investment Management LLC | 38,283 | $0.88M | 0.0% | N/A | 0.079% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 892,412 | $20.45M | 1.3% | N/A | 1.848% |  |
| 11/17/2025 | Woodline Partners LP | 465,317 | $10.66M | 0.1% | +2,166.0% | 0.963% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 8,999 | $0.21M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,434,931 | $32.87M | 0.1% | -56.6% | 2.971% |  |
| 11/17/2025 | Wasatch Advisors LP | 343,114 | $7.86M | 0.0% | -44.7% | 0.710% |  |
| 11/17/2025 | Water Island Capital LLC | 492,502 | $11.28M | 1.4% | N/A | 1.020% |  |
| 11/17/2025 | Westerly Capital Management LLC | 949,750 | $21.76M | 6.8% | -4.9% | 1.966% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,700 | $0.45M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 14,200 | $0.33M | 0.0% | -20.5% | 0.029% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 279,861 | $6.41M | 0.0% | -34.7% | 0.579% |  |
| 11/17/2025 | Prelude Capital Management LLC | 42,787 | $0.98M | 0.1% | N/A | 0.089% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 5,100 | $0.12M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Pentwater Capital Management LP | 250,000 | $5.73M | 0.0% | N/A | 0.518% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,583,098 | $36.27M | 0.1% | +367.0% | 3.278% |  |
| 11/17/2025 | Mariner LLC | 17,377 | $0.40M | 0.0% | +46.9% | 0.036% |  |
| 11/17/2025 | Mak Capital One LLC | 1,413,426 | $32.38M | 5.0% | +112.4% | 2.926% |  |
| 11/17/2025 | Millennium Management LLC | 141,393 | $3.24M | 0.0% | +51.1% | 0.293% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 570,327 | $13.07M | 0.0% | -0.5% | 1.181% |  |
| 11/17/2025 | Moore Capital Management LP | 25,000 | $0.57M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 9,750 | $0.22M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Capula Management Ltd | 199,059 | $4.56M | 0.0% | N/A | 0.412% |  |
| 11/17/2025 | Bank of America Corp DE | 1,121,170 | $25.69M | 0.0% | +106.7% | 2.321% |  |
| 11/17/2025 | Algert Global LLC | 108,372 | $2.48M | 0.0% | -58.7% | 0.224% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,011,334 | $23.17M | 0.0% | +1,954.9% | 2.094% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 90,884 | $2.09M | 0.0% | +36.1% | 0.188% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 174,922 | $4.01M | 0.0% | N/A | 0.362% |  |
| 11/14/2025 | AQR Arbitrage LLC | 460,205 | $10.54M | 0.3% | N/A | 0.953% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 501,748 | $11.50M | 0.2% | -64.2% | 1.039% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 86,888 | $1.99M | 0.0% | -46.9% | 0.180% |  |
| 11/14/2025 | Squarepoint Ops LLC | 154,622 | $3.54M | 0.0% | -29.6% | 0.320% |  |
| 11/13/2025 | Marshall Wace LLP | 259,011 | $5.93M | 0.0% | -68.8% | 0.536% |  |
| 11/13/2025 | EVR Research LP | 2,000,000 | $45.82M | 27.4% | -7.0% | 4.141% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 39,553 | $0.91M | 0.0% | +41.4% | 0.082% |  |
| 11/13/2025 | Sei Investments Co. | 16,749 | $0.38M | 0.0% | -86.8% | 0.035% |  |
| 11/13/2025 | UBS Group AG | 607,404 | $13.92M | 0.0% | +77.5% | 1.258% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 466,788 | $10.69M | 0.0% | -4.0% | 0.966% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,394 | $0.72M | 0.0% | +6.4% | 0.065% |  |
| 11/13/2025 | Legal & General Group Plc | 50,854 | $1.17M | 0.0% | +12.0% | 0.105% |  |
| 11/13/2025 | Vestcor Inc | 183,729 | $4.21M | 0.1% | N/A | 0.380% |  |
| 11/13/2025 | Swiss National Bank | 83,500 | $1.91M | 0.0% | +1.6% | 0.173% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,893 | $89K | 0.0% | -95.0% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 547,903 | $12.55M | 0.0% | +8.4% | 1.134% |  |
| 11/12/2025 | Gabelli Funds LLC | 58,100 | $1.33M | 0.0% | N/A | 0.120% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 12,000 | $0.28M | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 30,900 | $0.71M | 0.1% | N/A | 0.064% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 3,313 | $76K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Barclays PLC | 1,802,767 | $41.30M | 0.0% | +54.7% | 3.733% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 250,000 | $5.73M | 0.1% | N/A | 0.518% |  |
| 11/12/2025 | Royce & Associates LP | 373,516 | $8.56M | 0.1% | +6.0% | 0.773% |  |
| 11/12/2025 | Intech Investment Management LLC | 11,869 | $0.27M | 0.0% | -29.7% | 0.025% |  |
| 11/10/2025 | Greenland Capital Management LP | 18,441 | $0.42M | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,656 | $84K | 0.0% | -17.7% | 0.008% |  |
| 11/10/2025 | Gardner Lewis Asset Management L P | 34,794 | $0.80M | 0.2% | N/A | 0.072% |  |
| 11/10/2025 | Citigroup Inc. | 154,339 | $3.54M | 0.0% | +481.3% | 0.320% |  |
| 11/10/2025 | BCK Capital Management LP | 30,604 | $0.70M | 0.7% | N/A | 0.063% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 12,000 | $0.28M | 0.0% | N/A | 0.025% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,187,003 | $118.83M | 0.0% | -13.2% | 10.740% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 135,000 | $3.09M | 0.3% | N/A | 0.280% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 42,405 | $0.97M | 0.0% | -79.8% | 0.088% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 371,408 | $8.51M | 0.5% | N/A | 0.769% |  |
| 11/6/2025 | ING Groep NV | 200,000 | $4.58M | 0.0% | N/A | 0.414% |  |
| 11/6/2025 | Rhumbline Advisers | 63,859 | $1.46M | 0.0% | -2.4% | 0.132% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,782 | $0.45M | 0.0% | N/A | 0.041% |  |
| 11/5/2025 | Savant Capital LLC | 9,005 | $0.21M | 0.0% | N/A | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 165,688 | $3.80M | 0.0% | -42.6% | 0.343% |  |
| 11/4/2025 | Brown Capital Management LLC | 324,885 | $7.44M | 0.3% | -38.4% | 0.673% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 272,300 | $6.24M | 0.0% | N/A | 0.564% |  |
| 11/4/2025 | State of Wyoming | 25,653 | $0.59M | 0.1% | +94.6% | 0.053% |  |
| 11/4/2025 | Principal Financial Group Inc. | 86,249 | $1.98M | 0.0% | +156.6% | 0.179% |  |
| 11/3/2025 | AlphaQuest LLC | 2,372 | $54K | 0.0% | -82.7% | 0.005% |  |
| 11/3/2025 | New York State Common Retirement Fund | 9,477 | $0.22M | 0.0% | -95.4% | 0.020% |  |
| 11/3/2025 | Federated Hermes Inc. | 13,794 | $0.32M | 0.0% | -95.4% | 0.029% |  |
| 10/31/2025 | Scalar Gauge Management LLC | 60,000 | $1.38M | 0.7% | N/A | 0.124% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 30,000 | $0.69M | 0.0% | N/A | 0.062% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,401 | $0.40M | 0.0% | N/A | 0.035% |  |
| 10/28/2025 | Stephens Investment Management Group LLC | 941,893 | $21.58M | 0.3% | -5.0% | 1.919% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,401 | $32K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,825 | $0.25M | 0.0% | -68.8% | 0.023% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 88,984 | $2.04M | 0.1% | -64.3% | 0.185% |  |
| 10/15/2025 | CWM LLC | 20,510 | $0.47M | 0.0% | +52.9% | 0.043% |  |
| 10/15/2025 | Inspire Investing LLC | 19,692 | $0.45M | 0.0% | -21.4% | 0.041% |  |
| 10/14/2025 | Kopion Asset Management LLC | 672,268 | $15.40M | 10.0% | +4.3% | 1.397% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 256,880 | $5.89M | 0.0% | +170.3% | 0.534% |  |
| 8/27/2025 | Squarepoint Ops LLC | 219,658 | $3.44M | 0.0% | +23.8% | 0.457% |  |
| 8/19/2025 | State of Wyoming | 13,182 | $0.21M | 0.0% | -44.5% | 0.027% |  |
| 8/18/2025 | Nomura Holdings Inc. | 339,027 | $5.31M | 0.0% | -15.5% | 0.705% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,851 | $0.11M | 0.0% | +319.3% | 0.014% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 11,173 | $0.18M | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 29,242 | $0.46M | 0.1% | N/A | 0.061% |  |
| 8/15/2025 | Wasatch Advisors LP | 620,416 | $9.72M | 0.1% | N/A | 1.290% |  |
| 8/15/2025 | Tensile Capital Management LP | 800,136 | $12.53M | 1.5% | -21.0% | 1.663% |  |
| 8/15/2025 | Shay Capital LLC | 18,200 | $0.29M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Man Group plc | 39,219 | $0.61M | 0.0% | +133.2% | 0.082% |  |
| 8/15/2025 | Engineers Gate Manager LP | 102,569 | $1.61M | 0.0% | +126.7% | 0.213% |  |
| 8/15/2025 | BlackBarn Capital Partners LP | 227,387 | $3.56M | 0.2% | N/A | 0.473% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 22,080 | $0.35M | 0.0% | -75.1% | 0.046% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 66,792 | $1.05M | 0.0% | +63.7% | 0.139% |  |
| 8/15/2025 | AQR Capital Management LLC | 282,979 | $4.43M | 0.0% | +117.1% | 0.588% |  |
| 8/14/2025 | Westerly Capital Management LLC | 999,000 | $15.64M | 5.8% | +244.5% | 2.076% |  |