| 2/6/2026 | GSA Capital Partners LLP | 39,390 | $0.91M | 0.1% | N/A | 0.079% |  |
| 2/6/2026 | ProShare Advisors LLC | 9,699 | $0.22M | 0.0% | -51.0% | 0.019% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 139,000 | $3.21M | 0.5% | -22.3% | 0.279% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 15,000 | $0.35M | 0.0% | +36.4% | 0.030% |  |
| 2/5/2026 | Gabelli Funds LLC | 225,663 | $5.21M | 0.0% | +4.4% | 0.454% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 14,763 | $0.34M | 0.0% | N/A | 0.030% |  |
| 2/5/2026 | New York Life Investment Management LLC | 86,748 | $2M | 0.0% | +3.9% | 0.174% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 18,700 | $0.43M | 0.1% | N/A | 0.038% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 11,589 | $0.27M | 0.0% | +56.2% | 0.023% |  |
| 2/2/2026 | Strs Ohio | 29,800 | $0.69M | 0.0% | +156.9% | 0.060% |  |
| 1/29/2026 | Comerica Bank | 10,753 | $0.25M | 0.0% | -20.5% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 327,852 | $7.57M | 0.0% | +39.2% | 0.659% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 12,326 | $0.28M | 0.0% | -12.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,226,563 | $97.59M | 0.0% | -1.0% | 8.497% |  |
| 1/28/2026 | Arizona State Retirement System | 9,106 | $0.21M | 0.0% | -11.2% | 0.018% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 16,500 | $0.38M | 1.0% | -48.3% | 0.033% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,931 | $0.39M | 0.0% | +20.3% | 0.034% |  |
| 1/21/2026 | Yousif Capital Management LLC | 13,850 | $0.32M | 0.0% | -11.0% | 0.028% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 20,317 | $0.47M | 0.0% | -2.7% | 0.041% |  |
| 1/12/2026 | Defender Capital LLC. | 668,222 | $15.43M | 5.0% | N/A | 1.343% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,260 | $0.61M | 0.0% | N/A | 0.053% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 40,722 | $1.09M | 0.0% | -73.4% | 0.082% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 153,052 | $4.11M | 0.0% | N/A | 0.308% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 153,052 | $4.11M | 0.0% | N/A | 0.308% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 125,000 | $3.36M | 0.0% | N/A | 0.251% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,748 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/21/2025 | Yunqi Capital Ltd | 2,500,061 | $67.18M | 39.3% | +3.7% | 5.026% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,055 | $28K | 0.0% | +2,605.1% | 0.002% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 39,804 | $1.07M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 57,625 | $1.55M | 0.0% | +3.6% | 0.116% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 12,900 | $0.35M | 0.0% | -31.7% | 0.026% |  |
| 11/17/2025 | Water Island Capital LLC | 658,317 | $17.69M | 2.2% | N/A | 1.323% |  |
| 11/17/2025 | Verition Fund Management LLC | 81,413 | $2.19M | 0.0% | -19.4% | 0.164% |  |
| 11/17/2025 | Prelude Capital Management LLC | 155,290 | $4.17M | 0.3% | N/A | 0.312% |  |
| 11/17/2025 | Nomura Holdings Inc. | 10,000 | $0.27M | 0.0% | -66.6% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,195 | $0.62M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 108,678 | $2.92M | 0.0% | -90.6% | 0.218% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 25,668 | $0.69M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 37,672 | $1.01M | 0.0% | +23,894.9% | 0.076% |  |
| 11/17/2025 | Alliancebernstein L.P. | 153,760 | $4.13M | 0.0% | +154.3% | 0.309% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 94,148 | $2.53M | 0.0% | -5.3% | 0.189% |  |
| 11/14/2025 | Creative Planning | 21,834 | $0.59M | 0.0% | +39.1% | 0.044% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 148,592 | $3.99M | 0.0% | +463.7% | 0.299% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 125,000 | $3.36M | 0.0% | N/A | 0.251% |  |
| 11/14/2025 | SummitTX Capital L.P. | 65,000 | $1.75M | 0.1% | N/A | 0.131% |  |
| 11/14/2025 | AQR Arbitrage LLC | 630,500 | $16.94M | 0.4% | N/A | 1.268% |  |
| 11/14/2025 | Virtu Financial LLC | 19,754 | $0.53M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Amundi | 9,346 | $0.25M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | American Capital Management Inc. | 743,424 | $19.98M | 0.8% | -5.3% | 1.495% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 96,989 | $2.61M | 0.0% | N/A | 0.195% |  |
| 11/14/2025 | Man Group plc | 48,537 | $1.30M | 0.0% | N/A | 0.098% |  |
| 11/14/2025 | California State Teachers Retirement System | 33,069 | $0.89M | 0.0% | -10.7% | 0.066% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,813,508 | $48.73M | 0.1% | N/A | 3.646% |  |
| 11/14/2025 | Brooklyn Investment Group | 14,866 | $0.40M | 0.0% | +878.7% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 128,401 | $3.45M | 0.0% | -41.4% | 0.258% |  |
| 11/14/2025 | Two Sigma Investments LP | 113,857 | $3.06M | 0.0% | -72.1% | 0.229% |  |
| 11/14/2025 | Comerica Bank | 13,532 | $0.36M | 0.0% | -19.4% | 0.027% |  |
| 11/14/2025 | Slotnik Capital LLC | 635,000 | $17.06M | 5.3% | N/A | 1.277% |  |
| 11/13/2025 | Invesco Ltd. | 150,896 | $4.06M | 0.0% | +0.6% | 0.303% |  |
| 11/13/2025 | UBS Group AG | 235,531 | $6.33M | 0.0% | -12.0% | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,587 | $0.42M | 0.0% | -93.6% | 0.031% |  |
| 11/13/2025 | Franklin Resources Inc. | 34,437 | $0.93M | 0.0% | -2.1% | 0.069% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,204,371 | $32.36M | 0.2% | N/A | 2.421% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 12,076 | $0.32M | 0.0% | -5.8% | 0.024% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 11,358 | $0.31M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 121,047 | $3.25M | 0.0% | -41.2% | 0.243% |  |
| 11/13/2025 | Vestcor Inc | 86,558 | $2.33M | 0.1% | N/A | 0.174% |  |
| 11/13/2025 | WINTON GROUP Ltd | 129,106 | $3.47M | 0.1% | -6.7% | 0.260% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,513 | $0.12M | 0.0% | +9,928.9% | 0.009% |  |
| 11/12/2025 | Gabelli Funds LLC | 216,185 | $5.81M | 0.0% | N/A | 0.435% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 11,000 | $0.30M | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 179,000 | $4.81M | 0.8% | N/A | 0.360% |  |
| 11/12/2025 | Barclays PLC | 71,173 | $1.91M | 0.0% | -25.8% | 0.143% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 591,172 | $15.89M | 0.0% | -24.7% | 1.188% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 14,071 | $0.38M | 0.0% | -8.0% | 0.028% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,632 | $0.23M | 0.0% | -92.3% | 0.017% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 24,577 | $0.66M | 1.9% | N/A | 0.049% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,816 | $0.51M | 0.0% | -11.0% | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,171 | $0.11M | 0.0% | -13.7% | 0.008% |  |
| 11/10/2025 | BCK Capital Management LP | 51,006 | $1.37M | 1.5% | N/A | 0.103% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,269,123 | $114.71M | 0.0% | -2.8% | 8.648% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 121,258 | $3.26M | 0.3% | N/A | 0.246% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 40,722 | $1.09M | 0.0% | -73.4% | 0.082% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 193,268 | $5.19M | 0.0% | +14.5% | 0.392% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 913,087 | $24.54M | 1.5% | N/A | 1.850% |  |
| 11/6/2025 | ABC Arbitrage SA | 246,829 | $6.63M | 0.7% | N/A | 0.500% |  |
| 11/6/2025 | Versor Investments LP | 212,421 | $5.71M | 1.1% | N/A | 0.430% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,802 | $0.53M | 0.0% | +77.8% | 0.040% |  |
| 11/6/2025 | New York Life Investment Management LLC | 83,482 | $2.24M | 0.0% | N/A | 0.169% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 22,800 | $0.61M | 0.0% | N/A | 0.046% |  |
| 11/4/2025 | Principal Financial Group Inc. | 256,575 | $6.89M | 0.0% | -12.0% | 0.520% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 35,749 | $0.96M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 13,774 | $0.37M | 0.0% | +26.6% | 0.028% |  |
| 11/3/2025 | New York State Common Retirement Fund | 17,414 | $0.47M | 0.0% | +53.9% | 0.035% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 11,566 | $0.31M | 0.0% | N/A | 0.023% |  |
| 10/29/2025 | Amalgamated Bank | 14,609 | $0.39M | 0.0% | +3.6% | 0.030% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 7,421 | $0.20M | 0.0% | N/A | 0.015% |  |
| 10/28/2025 | Cannon Global Investment Management LLC | 31,912 | $0.86M | 1.3% | N/A | 0.065% |  |
| 10/24/2025 | ORG Partners LLC | 4,180 | $0.11M | 0.0% | -35.5% | 0.008% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 24,934 | $0.67M | 0.0% | -15.4% | 0.051% |  |