| 11/4/2025 | Strengthening Families & Communities LLC | 3,400 | $0.18M | 0.0% | N/A | 0.002% |  |
| 5/12/2025 | Strengthening Families & Communities LLC | 3,223 | $0.17M | 0.1% | -91.9% | 0.002% |  |
| 3/18/2025 | California State Teachers Retirement System | 114,806 | $5.81M | 0.0% | -1.1% | 0.065% |  |
| 3/18/2025 | CIBRA Capital Ltd | 19,723 | $1M | 0.7% | N/A | 0.011% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 42,980 | $2.18M | 0.0% | -933.1% | 0.024% |  |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 5,228 | $0.27M | 0.0% | -3.7% | 0.003% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 100,100 | $5.07M | 0.1% | N/A | 0.057% |  |
| 2/20/2025 | Forum Financial Management LP | 4,113 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 46,659 | $2.36M | 0.0% | +3,305.8% | 0.027% |  |
| 2/18/2025 | Alpine Global Management LLC | 35,000 | $1.77M | 0.4% | N/A | 0.020% |  |
| 2/18/2025 | BCK Capital Management LP | 92,796 | $4.70M | 3.4% | N/A | 0.053% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 847,890 | $42.90M | 2.0% | -0.1% | 0.483% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,763 | $16.23M | 0.0% | +11.5% | 0.183% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 1,175,508 | $59.48M | 0.2% | N/A | 0.669% |  |
| 2/17/2025 | Woodline Partners LP | 580,000 | $29.35M | 0.2% | +837.8% | 0.330% |  |
| 2/17/2025 | Westwood Holdings Group Inc. | 41,713 | $2.11M | 0.0% | -94.9% | 0.024% |  |
| 2/17/2025 | Squarepoint Ops LLC | 438,809 | $22.20M | 0.0% | +1,225.5% | 0.250% |  |
| 2/17/2025 | Two Sigma Investments LP | 52,172 | $2.64M | 0.0% | -43.9% | 0.030% |  |
| 2/17/2025 | Twin Securities Inc. | 81,000 | $4.10M | 2.4% | N/A | 0.046% |  |
| 2/17/2025 | Sagefield Capital LP | 27,300 | $1.38M | 0.2% | -85.6% | 0.016% |  |
| 2/17/2025 | Sand Grove Capital Management LLP | 420,002 | $21.25M | 10.3% | N/A | 0.239% |  |
| 2/17/2025 | Select Equity Group L.P. | 91,439 | $4.63M | 0.0% | +7.9% | 0.052% |  |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 176,797 | $8.95M | 0.1% | -0.4% | 0.101% |  |
| 2/17/2025 | Sona Asset Management US LLC | 600,000 | $30.36M | 1.2% | N/A | 0.342% |  |
| 2/17/2025 | Royal Bank of Canada | 325,580 | $16.47M | 0.0% | +56.5% | 0.185% |  |
| 2/17/2025 | Raiffeisen Bank International AG | 22,000 | $1.11M | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Recurrent Investment Advisors LLC | 6,548 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 100,100 | $5.07M | 0.1% | N/A | 0.057% |  |
| 2/17/2025 | ProShare Advisors LLC | 34,106 | $1.73M | 0.0% | +49.0% | 0.019% |  |
| 2/17/2025 | Man Group plc | 503,363 | $25.47M | 0.1% | N/A | 0.287% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 1,201,939 | $60.82M | 0.0% | -17.8% | 0.684% |  |
| 2/17/2025 | Maven Securities LTD | 35,000 | $1.77M | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | Millennium Management LLC | 1,333,349 | $67.47M | 0.0% | -46.2% | 0.759% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 890,997 | $45.08M | 0.1% | +5.6% | 0.507% |  |
| 2/17/2025 | Moore Capital Management LP | 65,000 | $3.29M | 0.0% | N/A | 0.037% |  |
| 2/17/2025 | Lazard Asset Management LLC | 7,207 | $0.36M | 0.0% | -21.6% | 0.004% |  |
| 2/17/2025 | LMR Partners LLP | 150,001 | $7.59M | 0.1% | N/A | 0.085% |  |
| 2/17/2025 | Janus Henderson Group PLC | 3,096,383 | $156.68M | 0.1% | +11.7% | 1.763% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 42,980 | $2.18M | 0.0% | -933.1% | 0.024% |  |
| 2/17/2025 | Hudson Bay Capital Management LP | 971,443 | $49.16M | 0.2% | N/A | 0.553% |  |
| 2/17/2025 | Graham Capital Management L.P. | 24,000 | $1.21M | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Eisler Capital Management Ltd. | 117,500 | $5.99M | 0.0% | N/A | 0.067% |  |
| 2/17/2025 | FORA Capital LLC | 46,165 | $2.34M | 0.3% | N/A | 0.026% |  |
| 2/17/2025 | Frontier Capital Management Co. LLC | 178,241 | $9.02M | 0.1% | -93.6% | 0.102% |  |
| 2/17/2025 | Deutsche Bank AG | 359,509 | $18.19M | 0.0% | +419.3% | 0.205% |  |
| 2/17/2025 | Cornerstone Select Advisors LLC | 4,675 | $0.24M | 0.2% | N/A | 0.003% |  |
| 2/17/2025 | Cetera Investment Advisers | 5,141 | $0.26M | 0.0% | -45.1% | 0.003% |  |
| 2/17/2025 | Centiva Capital LP | 175,000 | $8.86M | 0.2% | N/A | 0.100% |  |
| 2/17/2025 | Blackstone Inc. | 15,176 | $0.77M | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 207,166 | $10.48M | 0.1% | N/A | 0.118% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 1,617,153 | $81.83M | 0.1% | N/A | 0.921% |  |
| 2/17/2025 | Bank of America Corp DE | 975,082 | $49.34M | 0.0% | -17.8% | 0.555% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 27,579 | $1.40M | 0.0% | -10.3% | 0.016% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 293,190 | $14.84M | 0.0% | -81.7% | 0.167% |  |
| 2/17/2025 | Algert Global LLC | 114,631 | $5.80M | 0.1% | +56.2% | 0.065% |  |
| 2/17/2025 | Angelo Gordon & CO. L.P. | 205,000 | $10.37M | 2.1% | N/A | 0.117% |  |
| 2/17/2025 | Aristotle Capital Boston LLC | 976,737 | $49.42M | 1.8% | -9.8% | 0.556% |  |
| 2/17/2025 | Aristeia Capital L.L.C. | 12,581 | $0.64M | 0.0% | -27.0% | 0.007% |  |
| 2/14/2025 | AQR Arbitrage LLC | 655,814 | $33.18M | 0.7% | N/A | 0.373% |  |
| 2/14/2025 | Nexpoint Asset Management L.P. | 393,860 | $19.93M | 2.2% | N/A | 0.224% |  |
| 2/14/2025 | One68 Global Capital LLC | 248,152 | $12.56M | 6.6% | N/A | 0.141% |  |
| 2/14/2025 | Headland Capital LLC | 148,776 | $7.53M | 2.6% | N/A | 0.085% |  |
| 2/14/2025 | Comerica Bank | 7,514 | $0.38M | 0.0% | -94.8% | 0.004% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 20,883 | $1.06M | 0.0% | -13.5% | 0.012% |  |
| 2/14/2025 | Paloma Partners Management Co | 24,000 | $1.21M | 0.1% | N/A | 0.014% |  |
| 2/14/2025 | Pentwater Capital Management LP | 200,000 | $10.12M | 0.1% | N/A | 0.114% |  |
| 2/14/2025 | TIG Advisors LLC | 2,078,678 | $105.18M | 7.4% | N/A | 1.184% |  |
| 2/14/2025 | Northern Trust Corp | 1,454,431 | $73.59M | 0.0% | +1.5% | 0.828% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 566,407 | $28.66M | 0.0% | -54.0% | 0.323% |  |
| 2/14/2025 | Beacon Pointe Advisors LLC | 208,431 | $10.55M | 0.1% | N/A | 0.119% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 130,000 | $6.58M | 0.0% | N/A | 0.074% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 26,991 | $1.37M | 0.0% | N/A | 0.015% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 72,613 | $3.67M | 0.1% | N/A | 0.041% |  |
| 2/14/2025 | Westchester Capital Management LLC | 815,477 | $41.26M | 2.3% | N/A | 0.464% |  |
| 2/14/2025 | Voya Investment Management LLC | 571,384 | $28.91M | 0.0% | +1.1% | 0.325% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,405,712 | $71.13M | 0.1% | +1,127.8% | 0.801% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 5,353,933 | $270.91M | 0.0% | -41.9% | 3.049% |  |
| 2/14/2025 | Dark Forest Capital Management LP | 14,169 | $0.72M | 0.1% | -26.6% | 0.008% |  |
| 2/14/2025 | Alpine Global Management LLC | 35,000 | $1.77M | 0.4% | N/A | 0.020% |  |
| 2/14/2025 | Hsbc Holdings PLC | 358,069 | $18.15M | 0.0% | +379.5% | 0.204% |  |
| 2/14/2025 | ClearAlpha Technologies LP | 81,714 | $4.14M | 2.8% | N/A | 0.047% |  |
| 2/14/2025 | Stifel Financial Corp | 29,814 | $1.51M | 0.0% | -39.7% | 0.017% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 11,165 | $0.57M | 0.0% | +106.7% | 0.006% |  |
| 2/14/2025 | MetLife Investment Management LLC | 72,948 | $3.69M | 0.0% | +4.4% | 0.042% |  |
| 2/14/2025 | Natixis | 16,467 | $0.83M | 0.0% | N/A | 0.009% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 3,147,009 | $159.24M | 0.0% | -24.8% | 1.792% |  |
| 2/14/2025 | First Trust Advisors LP | 153,650 | $7.78M | 0.0% | +171.7% | 0.088% |  |
| 2/14/2025 | Forum Financial Management LP | 4,113 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/13/2025 | Canada Pension Plan Investment Board | 197,500 | $9.99M | 0.0% | N/A | 0.112% |  |
| 2/13/2025 | Marshall Wace LLP | 206,694 | $10.46M | 0.0% | N/A | 0.118% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 277,000 | $14.02M | 2.4% | N/A | 0.158% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 182,800 | $9.25M | 0.1% | N/A | 0.104% |  |
| 2/13/2025 | Keeley Teton Advisors LLC | 15,625 | $0.79M | 0.1% | -9.6% | 0.009% |  |
| 2/13/2025 | Gabelli Funds LLC | 324,900 | $16.44M | 0.1% | N/A | 0.185% |  |
| 2/13/2025 | Guggenheim Capital LLC | 12,615 | $0.64M | 0.0% | -94.8% | 0.007% |  |
| 2/13/2025 | Mariner LLC | 8,641 | $0.44M | 0.0% | +2.3% | 0.005% |  |
| 2/13/2025 | Barclays PLC | 243,079 | $12.30M | 0.0% | +15.0% | 0.138% |  |
| 2/13/2025 | Summit Investment Advisors Inc. | 12,669 | $0.64M | 0.6% | +5.1% | 0.007% |  |
| 2/13/2025 | Synovus Financial Corp | 28,689 | $1.45M | 0.0% | +1.6% | 0.016% |  |
| 2/13/2025 | BTG Pactual Asset Management US LLC | 30,000 | $1.52M | 0.2% | N/A | 0.017% |  |