| 11/21/2025 | Alpine Global Management LLC | 58,761 | $1.76M | 0.3% | -29.2% | 0.411% |  |
| 11/17/2025 | Palisade Asset Management LLC | 2,000 | $60K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Woodline Partners LP | 78,299 | $2.34M | 0.0% | -46.0% | 0.548% |  |
| 11/17/2025 | Verition Fund Management LLC | 38,364 | $1.15M | 0.0% | -22.9% | 0.268% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 418,940 | $12.52M | 0.0% | +6.3% | 2.930% |  |
| 11/17/2025 | Prelude Capital Management LLC | 56,018 | $1.67M | 0.1% | +53.3% | 0.392% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,469 | $0.19M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 70,749 | $2.12M | 0.1% | -25.3% | 0.495% |  |
| 11/17/2025 | Citadel Advisors LLC | 365,110 | $10.91M | 0.0% | +485.6% | 2.554% |  |
| 11/17/2025 | Bank of America Corp DE | 24,042 | $0.72M | 0.0% | +29.3% | 0.168% |  |
| 11/17/2025 | Algert Global LLC | 12,172 | $0.36M | 0.0% | -58.8% | 0.085% |  |
| 11/17/2025 | Alliancebernstein L.P. | 887,193 | $26.52M | 0.0% | +4.3% | 6.205% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 7,042 | $0.21M | 0.0% | -82.4% | 0.049% |  |
| 11/14/2025 | Creative Planning | 18,873 | $0.56M | 0.0% | +76.1% | 0.132% |  |
| 11/14/2025 | AQR Arbitrage LLC | 149,086 | $4.46M | 0.1% | -4.5% | 1.043% |  |
| 11/14/2025 | Man Group plc | 135,624 | $4.05M | 0.0% | N/A | 0.949% |  |
| 11/14/2025 | Vazirani Asset Management LLC | 10,000 | $0.30M | 1.1% | N/A | 0.070% |  |
| 11/14/2025 | Hunting Hill Global Capital LLC | 9,003 | $0.27M | 0.1% | -26.4% | 0.063% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 14,944 | $0.45M | 0.0% | N/A | 0.105% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 25,410 | $0.76M | 0.0% | N/A | 0.178% |  |
| 11/13/2025 | UBS Group AG | 32,251 | $0.96M | 0.0% | -92.4% | 0.226% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,715 | $81K | 0.0% | +89.2% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 14,984 | $0.45M | 0.0% | +20.7% | 0.105% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,375 | $71K | 0.0% | +92.6% | 0.017% |  |
| 11/13/2025 | DLD Asset Management LP | 15,426 | $0.46M | 0.0% | -48.4% | 0.108% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 72,590 | $2.17M | 0.8% | -3.4% | 0.508% |  |
| 11/12/2025 | Gabelli Funds LLC | 384,371 | $11.49M | 0.1% | -7.3% | 2.688% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 114,600 | $3.43M | 0.0% | -10.0% | 0.802% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 159,835 | $4.78M | 0.8% | -21.5% | 1.118% |  |
| 11/12/2025 | Barclays PLC | 44,382 | $1.33M | 0.0% | -61.4% | 0.310% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 320,632 | $9.58M | 0.0% | -9.5% | 2.242% |  |
| 11/12/2025 | Royce & Associates LP | 42,721 | $1.28M | 0.0% | +1.0% | 0.299% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,252 | $0.16M | 0.0% | +1,156.5% | 0.037% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 33,664 | $1.01M | 2.8% | -6.1% | 0.235% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 35,075 | $1.05M | 0.0% | -53.2% | 0.245% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 51,200 | $1.53M | 0.1% | -13.5% | 0.358% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,483 | $0.34M | 0.0% | +19.4% | 0.080% |  |
| 11/6/2025 | Rhumbline Advisers | 19,955 | $0.60M | 0.0% | -3.3% | 0.140% |  |
| 11/3/2025 | AlphaQuest LLC | 10,030 | $0.30M | 0.0% | -33.1% | 0.070% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 30,897 | $0.92M | 0.0% | -28.1% | 0.216% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,366 | $0.10M | 0.0% | N/A | 0.024% |  |
| 10/15/2025 | CWM LLC | 1,047 | $31K | 0.0% | +65.4% | 0.007% |  |
| 10/15/2025 | Inspire Investing LLC | 15,066 | $0.45M | 0.0% | +14.7% | 0.105% |  |
| 10/7/2025 | Salem Investment Counselors Inc. | 62,155 | $1.86M | 0.1% | -45.9% | 0.435% |  |
| 8/27/2025 | Squarepoint Ops LLC | 75,595 | $2.25M | 0.0% | -24.8% | 0.529% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 63,050 | $1.87M | 1.0% | N/A | 0.441% |  |
| 8/19/2025 | Boussard & Gavaudan Investment Management LLP | 64,245 | $1.90M | 0.1% | -27.5% | 0.449% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 400,000 | $11.88M | 0.0% | -14.0% | 2.797% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,730 | $51K | 0.0% | +289.6% | 0.012% |  |
| 8/15/2025 | Moore Capital Management LP | 10,000 | $0.30M | 0.0% | -50.0% | 0.070% |  |
| 8/15/2025 | LMR Partners LLP | 17,350 | $0.52M | 0.0% | -79.1% | 0.121% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 400,000 | $11.88M | 0.0% | -14.0% | 2.797% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,435 | $43K | 0.0% | +67.6% | 0.010% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 271,682 | $8.07M | 0.0% | +0.9% | 1.900% |  |
| 8/15/2025 | Bank of America Corp DE | 18,596 | $0.55M | 0.0% | -9.4% | 0.130% |  |
| 8/15/2025 | AQR Arbitrage LLC | 156,174 | $4.64M | 0.1% | -24.2% | 1.092% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 94,772 | $2.82M | 0.1% | +200.1% | 0.663% |  |
| 8/14/2025 | Disciplined Growth Investors Inc. MN | 100,620 | $2.99M | 0.1% | -50.4% | 0.704% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,625 | $0.23M | 0.0% | -6.7% | 0.053% |  |
| 8/14/2025 | Alliancebernstein L.P. | 850,471 | $25.27M | 0.0% | +0.1% | 5.948% |  |
| 8/14/2025 | Squarepoint Ops LLC | 75,595 | $2.25M | 0.0% | -24.8% | 0.529% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 393,984 | $11.71M | 0.0% | +1.2% | 2.756% |  |
| 8/14/2025 | Hunting Hill Global Capital LLC | 12,232 | $0.36M | 0.1% | -9.7% | 0.086% |  |
| 8/13/2025 | Gabelli Funds LLC | 414,838 | $12.33M | 0.1% | +4.9% | 2.901% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 203,587 | $6.05M | 0.9% | +4.2% | 1.424% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 127,400 | $3.79M | 0.0% | -0.5% | 0.891% |  |
| 8/13/2025 | Diametric Capital LP | 20,000 | $0.59M | 0.3% | N/A | 0.140% |  |
| 8/13/2025 | Marshall Wace LLP | 34,268 | $1.02M | 0.0% | -70.2% | 0.240% |  |
| 8/13/2025 | Invesco Ltd. | 16,779 | $0.50M | 0.0% | +41.7% | 0.117% |  |
| 8/13/2025 | Groupe la Francaise | 85,800 | $2.55M | 0.0% | -28.2% | 0.600% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 75,010 | $2.23M | 0.0% | +30.2% | 0.525% |  |
| 8/13/2025 | Norges Bank | 31,600 | $0.94M | 0.0% | N/A | 0.221% |  |
| 8/13/2025 | DLD Asset Management LP | 29,881 | $0.89M | 0.0% | -37.6% | 0.209% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,233 | $37K | 0.0% | +705.9% | 0.009% |  |
| 8/12/2025 | Franklin Resources Inc. | 12,418 | $0.37M | 0.0% | -52.8% | 0.087% |  |
| 8/12/2025 | Legal & General Group Plc | 1,551 | $46K | 0.0% | -53.7% | 0.011% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,618 | $0.29M | 0.0% | -78.1% | 0.067% |  |
| 8/8/2025 | Creative Planning | 10,719 | $0.32M | 0.0% | N/A | 0.075% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 63,050 | $1.87M | 0.8% | N/A | 0.441% |  |
| 8/8/2025 | Geode Capital Management LLC | 336,239 | $9.99M | 0.0% | +0.3% | 2.351% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 122,521 | $3.64M | 0.3% | +7.0% | 0.857% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 59,200 | $1.76M | 0.1% | -30.8% | 0.414% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 7,449 | $0.22M | 0.0% | -14.1% | 0.052% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 42,975 | $1.28M | 0.0% | N/A | 0.301% |  |
| 7/31/2025 | AlphaQuest LLC | 14,982 | $0.45M | 0.0% | +97.6% | 0.105% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 59,200 | $1.76M | 0.2% | -30.8% | 0.414% |  |
| 7/24/2025 | Inspire Investing LLC | 13,135 | $0.39M | 0.0% | +16.8% | 0.092% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 261,152 | $7.97M | 0.0% | -0.6% | 1.826% |  |
| 6/3/2025 | Inspire Investing LLC | 11,250 | $0.34M | 0.0% | +11.3% | 0.079% |  |
| 5/29/2025 | DLD Asset Management LP | 47,868 | $1.46M | 0.1% | -24.6% | 0.335% |  |
| 5/28/2025 | Strs Ohio | 4,000 | $0.12M | 0.0% | N/A | 0.028% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 261,152 | $7.97M | 0.0% | -0.6% | 1.826% |  |
| 5/16/2025 | Murchinson Ltd. | 52,981 | $1.62M | 0.1% | +5.8% | 0.371% |  |
| 5/16/2025 | Millennium Management LLC | 206,487 | $6.30M | 0.0% | +71.6% | 1.444% |  |
| 5/16/2025 | Alliancebernstein L.P. | 849,354 | $25.93M | 0.0% | -16.0% | 5.940% |  |
| 5/15/2025 | Alpine Global Management LLC | 85,000 | $2.60M | 0.7% | +70.0% | 0.594% |  |
| 5/15/2025 | Angelo Gordon & CO. L.P. | 40,000 | $1.22M | 0.2% | +60.0% | 0.280% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 195,387 | $5.97M | 0.9% | +51.2% | 1.366% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 128,100 | $3.91M | 0.0% | -11.0% | 0.896% |  |
| 5/14/2025 | Gabelli Funds LLC | 395,509 | $12.08M | 0.1% | +16.3% | 2.766% |  |