| 11/17/2025 | Icon Advisers Inc. Co. | 1,000,000 | $2.35M | 0.5% | +33.3% | 2.841% |  |
| 11/17/2025 | Voleon Capital Management LP | 82,074 | $0.19M | 0.0% | N/A | 0.233% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,703 | $28K | 0.0% | -85.5% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 363,641 | $0.86M | 0.0% | +20.0% | 1.033% |  |
| 11/14/2025 | Two Sigma Investments LP | 35,714 | $84K | 0.0% | -73.6% | 0.101% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,454 | $55K | 0.0% | -43.6% | 0.067% |  |
| 11/13/2025 | Brightline Capital Management LLC | 1,060,000 | $2.49M | 1.0% | +3.7% | 3.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,276 | $31K | 0.0% | +2,181.1% | 0.038% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 1,000,000 | $2.35M | 0.5% | +33.3% | 2.841% |  |
| 11/7/2025 | Vanguard Group Inc. | 755,643 | $1.78M | 0.0% | -29.8% | 2.102% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 26,323 | $62K | 0.0% | -92.8% | 0.073% |  |
| 10/31/2025 | PFG Investments LLC | 23,004 | $54K | 0.0% | +64.3% | 0.064% |  |
| 8/15/2025 | Sugar Maple Asset Management LLC | 13,000 | $41K | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | Owl Creek Asset Management L.P. | 1,669,952 | $5.21M | 0.2% | +337.0% | 4.645% |  |
| 8/15/2025 | Engineers Gate Manager LP | 72,806 | $0.23M | 0.0% | +625.5% | 0.203% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 41,586 | $0.13M | 0.0% | +80.2% | 0.116% |  |
| 8/15/2025 | Bank of America Corp DE | 302,965 | $0.95M | 0.0% | -2.7% | 0.843% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,600 | $58K | 0.0% | N/A | 0.052% |  |
| 8/13/2025 | Marshall Wace LLP | 190,397 | $0.59M | 0.0% | -77.9% | 0.530% |  |
| 8/13/2025 | Invesco Ltd. | 195,259 | $0.61M | 0.0% | -23.6% | 0.543% |  |
| 8/13/2025 | Icon Advisers Inc. Co. | 750,000 | $2.34M | 0.5% | N/A | 2.086% |  |
| 8/13/2025 | New York State Common Retirement Fund | 29,500 | $92K | 0.0% | N/A | 0.082% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 364,444 | $1.14M | 0.0% | -6.5% | 1.014% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,514 | $48K | 0.0% | N/A | 0.044% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 8,769 | $27K | 0.0% | N/A | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 823,044 | $2.57M | 0.0% | +105.8% | 2.309% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 34,760 | $0.11M | 0.0% | N/A | 0.098% |  |
| 8/1/2025 | May Hill Capital LLC | 10,594 | $33K | 0.0% | N/A | 0.030% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 343,604 | $1.26M | 0.0% | +43.0% | 0.964% |  |
| 5/21/2025 | Acadian Asset Management LLC | 329,306 | $1.21M | 0.0% | +267.9% | 0.924% |  |
| 5/19/2025 | Jane Street Group LLC | 267,745 | $0.99M | 0.0% | -19.0% | 0.751% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 343,604 | $1.26M | 0.0% | +43.0% | 0.964% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 32,107 | $0.12M | 0.0% | N/A | 0.090% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 50,656 | $0.19M | 0.0% | -15.1% | 0.142% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 72,200 | $0.27M | 0.0% | +11.6% | 0.203% |  |
| 5/14/2025 | Jump Financial LLC | 45,802 | $0.17M | 0.0% | -15.7% | 0.128% |  |
| 5/14/2025 | Brightline Capital Management LLC | 1,016,000 | $3.74M | 3.2% | +7.5% | 2.850% |  |
| 5/12/2025 | Kohmann Bosshard Financial Services LLC | 44,605 | $0.16M | 0.0% | +28.9% | 0.125% |  |
| 5/12/2025 | Alta Fundamental Advisers LLC | 53,618 | $0.20M | 0.1% | -86.3% | 0.150% |  |
| 5/12/2025 | Invesco Ltd. | 255,668 | $0.94M | 0.0% | -18.7% | 0.717% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 362,646 | $1.34M | 0.0% | -31.2% | 1.017% |  |
| 3/17/2025 | NorthCrest Asset Manangement LLC | 11,800 | $60K | 0.0% | -35.5% | 0.033% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 30,000 | $0.15M | 0.0% | +14.5% | 0.085% |  |
| 2/18/2025 | PharVision Advisers LLC | 58,413 | $0.30M | 0.3% | N/A | 0.165% |  |
| 2/17/2025 | Squarepoint Ops LLC | 10,918 | $56K | 0.0% | -72.6% | 0.031% |  |
| 2/17/2025 | Two Sigma Advisers LP | 204,400 | $1.04M | 0.0% | -9.1% | 0.577% |  |
| 2/17/2025 | Two Sigma Investments LP | 326,592 | $1.67M | 0.0% | +2.7% | 0.923% |  |
| 2/17/2025 | State of Wyoming | 10,373 | $53K | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 36,965 | $0.19M | 0.0% | +33.5% | 0.104% |  |
| 2/17/2025 | Man Group plc | 18,778 | $96K | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 64,700 | $0.33M | 0.0% | N/A | 0.183% |  |
| 2/17/2025 | Millennium Management LLC | 178,244 | $0.91M | 0.0% | -61.0% | 0.504% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 30,000 | $0.15M | 0.0% | +14.5% | 0.085% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 581,795 | $2.97M | 0.0% | -32.6% | 1.643% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 59,639 | $0.30M | 0.0% | -33.4% | 0.168% |  |
| 2/17/2025 | CastleKnight Management LP | 2,479,618 | $12.65M | 0.4% | +128.1% | 7.005% |  |
| 2/17/2025 | Cetera Investment Advisers | 15,991 | $82K | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Bank of America Corp DE | 335,947 | $1.71M | 0.0% | +3.9% | 0.949% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 14,493 | $74K | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Alta Fundamental Advisers LLC | 390,500 | $1.99M | 0.6% | -0.7% | 1.103% |  |
| 2/17/2025 | 683 Capital Management LLC | 124,763 | $0.64M | 0.0% | N/A | 0.352% |  |
| 2/14/2025 | Jane Street Group LLC | 330,467 | $1.69M | 0.0% | +32.4% | 0.934% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 49,645 | $0.25M | 0.0% | N/A | 0.140% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 16,688 | $85K | 0.0% | -11.2% | 0.047% |  |
| 2/14/2025 | Quarry LP | 15,571 | $79K | 0.0% | N/A | 0.044% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 19,464 | $99K | 0.0% | N/A | 0.055% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 15,742 | $80K | 0.0% | N/A | 0.044% |  |
| 2/14/2025 | Two Sigma Securities LLC | 11,871 | $61K | 0.0% | -15.7% | 0.034% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 41,224 | $0.21M | 0.0% | N/A | 0.116% |  |
| 2/13/2025 | Marshall Wace LLP | 618,192 | $3.15M | 0.0% | +1.7% | 1.746% |  |
| 2/13/2025 | Jump Financial LLC | 54,324 | $0.28M | 0.0% | N/A | 0.153% |  |
| 2/13/2025 | XTX Topco Ltd | 52,710 | $0.27M | 0.0% | -40.3% | 0.149% |  |
| 2/13/2025 | Barclays PLC | 48,352 | $0.25M | 0.0% | +48.5% | 0.137% |  |
| 2/13/2025 | Brightline Capital Management LLC | 945,000 | $4.82M | 3.8% | N/A | 2.669% |  |
| 2/13/2025 | Covestor Ltd | 7,144 | $36K | 0.0% | N/A | 0.020% |  |
| 2/13/2025 | Renaissance Technologies LLC | 229,300 | $1.17M | 0.0% | +18.1% | 0.648% |  |
| 2/13/2025 | Invesco Ltd. | 314,658 | $1.61M | 0.0% | +0.9% | 0.889% |  |
| 2/12/2025 | Geode Capital Management LLC | 388,751 | $1.98M | 0.0% | +0.7% | 1.098% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 229,503 | $1.17M | 0.0% | -46.7% | 0.648% |  |
| 2/11/2025 | LPL Financial LLC | 19,936 | $0.10M | 0.0% | N/A | 0.056% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 350,000 | $1.79M | 0.6% | N/A | 0.989% |  |
| 2/11/2025 | Virtu Financial LLC | 32,587 | $0.17M | 0.0% | N/A | 0.092% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 116,248 | $0.59M | 0.0% | -28.8% | 0.328% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 526,924 | $2.69M | 0.0% | -48.6% | 1.488% |  |
| 1/30/2025 | Rhumbline Advisers | 7,879 | $40K | 0.0% | +103.2% | 0.022% |  |
| 1/17/2025 | SG Americas Securities LLC | 10,097 | $51K | 0.0% | N/A | 0.029% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 430,340 | $2.20M | 0.0% | +10.4% | 1.216% |  |
| 11/19/2024 | Barclays PLC | 32,566 | $0.17M | 0.0% | -81.5% | 0.092% |  |
| 11/16/2024 | Geode Capital Management LLC | 385,931 | $1.97M | 0.0% | +4.0% | 1.090% |  |
| 11/15/2024 | Barclays PLC | 32,566 | $0.17M | 0.0% | -81.5% | 0.092% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 12,202 | $62K | 0.0% | -66.8% | 0.034% |  |
| 11/15/2024 | XTX Topco Ltd | 88,262 | $0.45M | 0.0% | +19.1% | 0.249% |  |
| 11/15/2024 | Jane Street Group LLC | 249,524 | $1.28M | 0.0% | -29.2% | 0.705% |  |
| 11/15/2024 | Whitebox Advisors LLC | 39,146 | $0.20M | 0.0% | N/A | 0.111% |  |
| 11/15/2024 | State Street Corp | 157,877 | $0.81M | 0.0% | -7.3% | 0.446% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 27,690 | $0.14M | 0.0% | -64.6% | 0.078% |  |
| 11/14/2024 | Walleye Capital LLC | 34,528 | $0.18M | 0.0% | -76.9% | 0.098% |  |
| 11/13/2024 | FMR LLC | 110,896 | $0.57M | 0.0% | +21.3% | 0.313% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,025,477 | $5.24M | 0.0% | -39.3% | 2.900% |  |
| 10/24/2024 | PFG Investments LLC | 10,250 | $52K | 0.0% | N/A | 0.029% |  |