| 8/19/2025 | Boussard & Gavaudan Investment Management LLP | 614,939 | $5.61M | 0.4% | -6.2% | 0.982% |  |
| 8/18/2025 | Nomura Holdings Inc. | 80,000 | $0.73M | 0.0% | +164.0% | 0.128% |  |
| 8/16/2025 | Headlands Technologies LLC | 62,400 | $0.57M | 0.1% | +1,245.1% | 0.100% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,185 | $66K | 0.0% | +43.8% | 0.011% |  |
| 8/15/2025 | Rangeley Capital LLC | 730,000 | $6.66M | 8.2% | +89.8% | 1.166% |  |
| 8/15/2025 | Lazard Asset Management LLC | 13,232 | $0.12M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | HRT Financial LP | 330,661 | $3.02M | 0.0% | +120.0% | 0.528% |  |
| 8/15/2025 | Engineers Gate Manager LP | 10,868 | $99K | 0.0% | -74.4% | 0.017% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,061 | $55K | 0.0% | -91.6% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 95,000 | $0.87M | 0.0% | N/A | 0.152% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,518,170 | $13.85M | 0.0% | +1,234.9% | 2.424% |  |
| 8/15/2025 | Bank of America Corp DE | 145,799 | $1.33M | 0.0% | -28.5% | 0.233% |  |
| 8/15/2025 | 683 Capital Management LLC | 1,150,000 | $10.49M | 0.7% | +15.0% | 1.836% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 169,860 | $1.55M | 0.0% | +158.7% | 0.271% |  |
| 8/15/2025 | AQR Capital Management LLC | 861,366 | $7.86M | 0.0% | -24.9% | 1.376% |  |
| 8/15/2025 | AQR Arbitrage LLC | 409,055 | $3.73M | 0.1% | N/A | 0.653% |  |
| 8/14/2025 | PDT Partners LLC | 41,693 | $0.38M | 0.0% | -64.2% | 0.067% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,380 | $0.29M | 0.0% | -4.3% | 0.050% |  |
| 8/14/2025 | Harvest Management LLC | 889,200 | $8.11M | 3.5% | +22.4% | 1.420% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,082,003 | $9.87M | 0.0% | N/A | 1.728% |  |
| 8/14/2025 | Cerity Partners LLC | 53,300 | $0.49M | 0.0% | +6.5% | 0.085% |  |
| 8/14/2025 | Federated Hermes Inc. | 246,804 | $2.25M | 0.0% | -79.3% | 0.394% |  |
| 8/13/2025 | Gabelli Funds LLC | 200,777 | $1.83M | 0.0% | N/A | 0.321% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 224,450 | $2.05M | 0.3% | N/A | 0.358% |  |
| 8/13/2025 | Jump Financial LLC | 289,341 | $2.64M | 0.0% | +53.4% | 0.462% |  |
| 8/13/2025 | Marshall Wace LLP | 1,147,571 | $10.47M | 0.0% | -34.9% | 1.833% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 2,782 | $25K | 0.0% | +101.9% | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 200,332 | $1.83M | 0.0% | +23.3% | 0.320% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 424,300 | $3.87M | 0.0% | N/A | 0.678% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 50,000 | $0.46M | 0.0% | N/A | 0.080% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 29,307 | $0.27M | 0.0% | -43.8% | 0.047% |  |
| 8/12/2025 | XTX Topco Ltd | 13,078 | $0.12M | 0.0% | -68.9% | 0.021% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 330,150 | $3.01M | 0.0% | +94.2% | 0.527% |  |
| 8/12/2025 | American Century Companies Inc. | 141,828 | $1.29M | 0.0% | +17.2% | 0.226% |  |
| 8/12/2025 | Rhumbline Advisers | 91,864 | $0.84M | 0.0% | +8.9% | 0.147% |  |
| 8/12/2025 | Franklin Resources Inc. | 144,917 | $1.32M | 0.0% | N/A | 0.231% |  |
| 8/12/2025 | Legal & General Group Plc | 5,175 | $47K | 0.0% | -46.9% | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 132,912 | $1.21M | 0.0% | +402.7% | 0.212% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 25,600 | $0.23M | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Intech Investment Management LLC | 27,541 | $0.25M | 0.0% | -5.4% | 0.044% |  |
| 8/8/2025 | Creative Planning | 25,143 | $0.23M | 0.0% | -47.9% | 0.040% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 13,963 | $0.13M | 0.0% | +30.8% | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,356,577 | $12.37M | 0.0% | +4.1% | 2.166% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 24,888 | $0.23M | 0.0% | N/A | 0.040% |  |
| 8/7/2025 | ProShare Advisors LLC | 46,994 | $0.43M | 0.0% | +221.9% | 0.075% |  |
| 8/7/2025 | BCK Capital Management LP | 297,040 | $2.71M | 2.3% | N/A | 0.474% |  |
| 8/7/2025 | Monaco Asset Management SAM | 366,619 | $3.34M | 0.6% | -17.0% | 0.585% |  |
| 8/6/2025 | Savant Capital LLC | 22,750 | $0.21M | 0.0% | +46.0% | 0.036% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 1,273,348 | $11.61M | 0.6% | N/A | 2.033% |  |
| 8/4/2025 | Pinnacle Associates Ltd. | 156,004 | $1.42M | 0.0% | -28.6% | 0.249% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 303,888 | $2.77M | 0.1% | N/A | 0.485% |  |
| 7/31/2025 | AlphaQuest LLC | 17,003 | $0.16M | 0.0% | +321.8% | 0.027% |  |
| 7/29/2025 | Cannon Global Investment Management LLC | 32,500 | $0.30M | 0.6% | N/A | 0.052% |  |
| 7/25/2025 | CWM LLC | 47,174 | $0.43M | 0.0% | -23.2% | 0.075% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 49,788 | $0.45M | 0.0% | +100.1% | 0.080% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 34,046 | $0.31M | 0.0% | -22.0% | 0.054% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 16,095 | $0.15M | 0.0% | -23.0% | 0.026% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 438,053 | $3.48M | 0.0% | -19.2% | 0.700% |  |
| 6/18/2025 | Voya Investment Management LLC | 48,773 | $0.39M | 0.0% | +16.3% | 0.078% |  |
| 6/3/2025 | Inspire Investing LLC | 43,194 | $0.34M | 0.0% | -42.6% | 0.069% |  |
| 5/29/2025 | Rhumbline Advisers | 84,355 | $0.67M | 0.0% | -3.4% | 0.135% |  |
| 5/28/2025 | Strs Ohio | 62,200 | $0.49M | 0.0% | N/A | 0.099% |  |
| 5/19/2025 | Jane Street Group LLC | 193,181 | $1.54M | 0.0% | -58.2% | 0.308% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 438,053 | $3.48M | 0.0% | -19.2% | 0.700% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 82,318 | $0.65M | 0.0% | N/A | 0.131% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 26,787 | $0.21M | 0.0% | N/A | 0.043% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 706,390 | $5.62M | 0.0% | -37.1% | 1.128% |  |
| 5/16/2025 | Boothbay Fund Management LLC | 1,384,465 | $11.01M | 0.3% | -0.3% | 2.211% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,146,379 | $9.11M | 0.0% | +104.6% | 1.831% |  |
| 5/16/2025 | 683 Capital Management LLC | 1,000,000 | $7.95M | 0.5% | +58.7% | 1.597% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 742,495 | $5.90M | 1.1% | +3,767.2% | 1.186% |  |
| 5/15/2025 | PDT Partners LLC | 116,528 | $0.93M | 0.1% | -50.4% | 0.186% |  |
| 5/15/2025 | TIG Advisors LLC | 2,732,271 | $21.72M | 1.4% | N/A | 4.363% |  |
| 5/15/2025 | Graham Capital Management L.P. | 92,243 | $0.73M | 0.0% | +23.0% | 0.147% |  |
| 5/15/2025 | Alpine Global Management LLC | 180,000 | $1.43M | 0.4% | N/A | 0.287% |  |
| 5/15/2025 | State of Wyoming | 25,449 | $0.20M | 0.0% | N/A | 0.041% |  |
| 5/15/2025 | Trexquant Investment LP | 633,625 | $5.04M | 0.1% | +338.0% | 1.012% |  |
| 5/15/2025 | Eisler Capital Management Ltd. | 170,000 | $1.35M | 0.0% | N/A | 0.271% |  |
| 5/14/2025 | Ieq Capital LLC | 164,651 | $1.31M | 0.0% | +1,472.9% | 0.263% |  |
| 5/14/2025 | FORA Capital LLC | 10,491 | $83K | 0.0% | N/A | 0.017% |  |
| 5/14/2025 | MetLife Investment Management LLC | 30,979 | $0.25M | 0.0% | +20.8% | 0.049% |  |
| 5/14/2025 | Walleye Capital LLC | 11,947 | $95K | 0.0% | -78.7% | 0.019% |  |
| 5/14/2025 | Jump Financial LLC | 188,598 | $1.50M | 0.0% | N/A | 0.301% |  |
| 5/14/2025 | AlphaQuest LLC | 4,031 | $32K | 0.0% | N/A | 0.006% |  |
| 5/14/2025 | Martingale Asset Management L P | 73,257 | $0.58M | 0.0% | -8.6% | 0.117% |  |
| 5/14/2025 | Hsbc Holdings PLC | 10,977 | $87K | 0.0% | N/A | 0.018% |  |
| 5/13/2025 | Algert Global LLC | 10,700 | $85K | 0.0% | -72.1% | 0.017% |  |
| 5/13/2025 | American Century Companies Inc. | 120,969 | $0.96M | 0.0% | +13.3% | 0.193% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 42,216 | $0.34M | 0.3% | -21.4% | 0.067% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 52,184 | $0.42M | 0.0% | -31.1% | 0.083% |  |
| 5/12/2025 | Nuveen LLC | 598,305 | $4.76M | 0.0% | N/A | 0.955% |  |
| 5/12/2025 | Aigen Investment Management LP | 16,159 | $0.13M | 0.0% | N/A | 0.026% |  |
| 5/12/2025 | Invesco Ltd. | 162,494 | $1.29M | 0.0% | +75.6% | 0.259% |  |
| 5/12/2025 | Covestor Ltd | 19,779 | $0.16M | 0.1% | +282,457.1% | 0.032% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 187,048 | $1.49M | 0.0% | +10.6% | 0.299% |  |
| 5/9/2025 | Headlands Technologies LLC | 4,639 | $37K | 0.0% | N/A | 0.007% |  |
| 5/9/2025 | Deutsche Bank AG | 223,982 | $1.78M | 0.0% | +340.8% | 0.358% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 446,178 | $3.55M | 0.0% | -3.5% | 0.713% |  |
| 5/9/2025 | Vanguard Group Inc. | 5,077,288 | $40.36M | 0.0% | +4.9% | 8.108% |  |
| 5/8/2025 | US Bancorp DE | 3,544 | $28K | 0.0% | -71.5% | 0.006% |  |