| 11/18/2025 | Acuitas Investments LLC | 205,645 | $2.17M | 1.4% | +29.4% | 0.279% |  |
| 11/17/2025 | Water Island Capital LLC | 160,907 | $1.70M | 0.2% | -83.0% | 0.218% |  |
| 11/17/2025 | Verition Fund Management LLC | 300,230 | $3.17M | 0.0% | N/A | 0.407% |  |
| 11/17/2025 | Sargent Investment Group LLC | 633,243 | $6.69M | 1.0% | -27.0% | 0.859% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,936,945 | $20.47M | 0.0% | +346.8% | 2.628% |  |
| 11/17/2025 | Prelude Capital Management LLC | 163,369 | $1.73M | 0.1% | +228.9% | 0.222% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 16,200 | $0.17M | 0.0% | -21.4% | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 25,203 | $0.27M | 0.0% | +56.6% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 700,988 | $7.41M | 0.0% | +176.6% | 0.951% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,056 | $0.75M | 0.0% | -5.8% | 0.096% |  |
| 11/17/2025 | Moore Capital Management LP | 225,000 | $2.38M | 0.0% | N/A | 0.305% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 562,900 | $5.95M | 0.0% | N/A | 0.764% |  |
| 11/17/2025 | Centiva Capital LP | 151,000 | $1.60M | 0.0% | N/A | 0.205% |  |
| 11/17/2025 | Bank of America Corp DE | 645,752 | $6.83M | 0.0% | +269.3% | 0.876% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,942,067 | $31.10M | 0.0% | +69.1% | 3.992% |  |
| 11/14/2025 | Creative Planning | 12,933 | $0.14M | 0.0% | -54.2% | 0.018% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 663,869 | $7.02M | 0.0% | N/A | 0.901% |  |
| 11/14/2025 | AQR Arbitrage LLC | 870,900 | $9.21M | 0.2% | +1.9% | 1.182% |  |
| 11/14/2025 | Virtu Financial LLC | 33,883 | $0.36M | 0.0% | -6.6% | 0.046% |  |
| 11/14/2025 | California State Teachers Retirement System | 63,781 | $0.67M | 0.0% | +26.6% | 0.087% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 467,877 | $4.95M | 0.1% | -85.3% | 0.635% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 133,096 | $1.41M | 0.0% | -19.4% | 0.181% |  |
| 11/14/2025 | Squarepoint Ops LLC | 363,232 | $3.84M | 0.0% | +143.4% | 0.493% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 307,969 | $3.26M | 0.2% | +101.3% | 0.418% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 353,996 | $3.74M | 0.0% | +72.1% | 0.480% |  |
| 11/13/2025 | UBS Group AG | 971,470 | $10.27M | 0.0% | +38.5% | 1.318% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,114 | $0.13M | 0.0% | +109.9% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 41,831 | $0.44M | 0.0% | +8.5% | 0.057% |  |
| 11/13/2025 | Magnetar Financial LLC | 3,642,669 | $38.50M | 0.2% | +11.8% | 4.943% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,234 | $55K | 0.0% | +2,824.0% | 0.007% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 143,565 | $1.52M | 0.5% | +157.6% | 0.195% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 28,130 | $0.30M | 0.1% | N/A | 0.038% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 298,600 | $3.16M | 0.3% | +82.1% | 0.405% |  |
| 11/12/2025 | Gabelli Funds LLC | 468,970 | $4.96M | 0.0% | +87.3% | 0.636% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 15,000 | $0.16M | 0.0% | +50.0% | 0.020% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 257,400 | $2.72M | 0.4% | +179.5% | 0.349% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 13,875 | $0.15M | 0.0% | +99.6% | 0.019% |  |
| 11/12/2025 | Barclays PLC | 84,410 | $0.89M | 0.0% | -32.9% | 0.115% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 532,991 | $5.63M | 0.0% | -59.2% | 0.723% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 350,000 | $3.70M | 0.0% | +40.0% | 0.475% |  |
| 11/12/2025 | Quantbot Technologies LP | 13,902 | $0.15M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,422 | $0.27M | 0.0% | -27.9% | 0.034% |  |
| 11/12/2025 | US Bancorp DE | 5,667 | $60K | 0.0% | +142.2% | 0.008% |  |
| 11/10/2025 | Greenland Capital Management LP | 30,000 | $0.32M | 0.0% | N/A | 0.041% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,927 | $52K | 0.0% | -17.0% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 169,650 | $1.79M | 0.0% | +637.6% | 0.230% |  |
| 11/10/2025 | BCK Capital Management LP | 288,692 | $3.05M | 3.3% | +330.9% | 0.392% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 180,404 | $1.91M | 0.0% | +28.5% | 0.245% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,537,756 | $37.39M | 0.0% | +1.4% | 4.801% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 22,480 | $0.24M | 0.0% | -78.1% | 0.031% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 172,741 | $1.83M | 0.0% | +3.1% | 0.234% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 1,934,206 | $20.45M | 1.2% | +76.4% | 2.625% |  |
| 11/6/2025 | Rhumbline Advisers | 82,793 | $0.88M | 0.0% | +3.0% | 0.112% |  |
| 11/6/2025 | Versor Investments LP | 345,688 | $3.65M | 0.7% | -2.6% | 0.469% |  |
| 11/6/2025 | New York Life Investment Management LLC | 145,348 | $1.54M | 0.0% | N/A | 0.197% |  |
| 11/5/2025 | Alps Advisors Inc. | 42,220 | $0.45M | 0.0% | N/A | 0.057% |  |
| 11/4/2025 | Principal Financial Group Inc. | 187,121 | $1.98M | 0.0% | N/A | 0.254% |  |
| 11/3/2025 | AlphaQuest LLC | 132,540 | $1.40M | 0.1% | +177.0% | 0.180% |  |
| 11/3/2025 | Acuitas Investments LLC | 205,645 | $2.17M | 0.9% | +29.4% | 0.279% |  |
| 10/30/2025 | Olympiad Research LP | 138,760 | $1.47M | 2.0% | N/A | 0.188% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 27,628 | $0.29M | 0.0% | N/A | 0.037% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 321,249 | $3.40M | 0.0% | +85.2% | 0.436% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,040 | $32K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,339 | $0.25M | 0.0% | -58.0% | 0.032% |  |
| 10/22/2025 | North Star Investment Management Corp. | 66,000 | $0.70M | 0.0% | -24.1% | 0.090% |  |
| 10/15/2025 | Inspire Investing LLC | 42,610 | $0.45M | 0.0% | +20.0% | 0.058% |  |
| 10/15/2025 | Anderson Hoagland & Co. | 175,665 | $1.86M | 0.2% | -3.9% | 0.238% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,116 | $33K | 0.0% | -57.3% | 0.004% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,143 | $0.11M | 0.0% | -35.1% | 0.014% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,746 | $52K | 0.0% | +136.2% | 0.006% |  |
| 8/27/2025 | Squarepoint Ops LLC | 149,210 | $1.64M | 0.0% | +29.5% | 0.204% |  |
| 8/19/2025 | State of Wyoming | 55,863 | $0.61M | 0.1% | +291.3% | 0.076% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,940 | $87K | 0.0% | +41.2% | 0.011% |  |
| 8/15/2025 | Cannell Capital LLC | 33,492 | $0.37M | 0.1% | N/A | 0.046% |  |
| 8/15/2025 | Water Island Capital LLC | 944,903 | $10.38M | 1.5% | N/A | 1.289% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 310,000 | $3.41M | 1.3% | -34.7% | 0.423% |  |
| 8/15/2025 | Lazard Asset Management LLC | 144,318 | $1.59M | 0.0% | N/A | 0.197% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,772 | $63K | 0.0% | +55.6% | 0.008% |  |
| 8/15/2025 | Beryl Capital Management LLC | 2,521,322 | $27.71M | 4.2% | N/A | 3.440% |  |
| 8/15/2025 | Bank of America Corp DE | 174,866 | $1.92M | 0.0% | +7.0% | 0.239% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 11,784 | $0.13M | 0.0% | -81.7% | 0.016% |  |
| 8/15/2025 | AQR Arbitrage LLC | 854,589 | $9.39M | 0.2% | N/A | 1.166% |  |
| 8/14/2025 | Disciplined Growth Investors Inc. MN | 3,173,351 | $34.88M | 0.7% | +60.1% | 4.330% |  |
| 8/14/2025 | California State Teachers Retirement System | 50,361 | $0.55M | 0.0% | -7.8% | 0.069% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,648 | $29K | 0.0% | -97.2% | 0.004% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,409 | $0.83M | 0.0% | -9.6% | 0.103% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,740,226 | $19.13M | 0.0% | +3,808.0% | 2.374% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,289 | $0.22M | 0.0% | -4.7% | 0.028% |  |
| 8/14/2025 | Squarepoint Ops LLC | 149,210 | $1.64M | 0.0% | +29.5% | 0.204% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 433,492 | $4.76M | 0.0% | +1,176.1% | 0.591% |  |
| 8/13/2025 | Gabelli Funds LLC | 250,384 | $2.75M | 0.0% | N/A | 0.342% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 10,000 | $0.11M | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 92,100 | $1.01M | 0.2% | N/A | 0.126% |  |
| 8/13/2025 | Diametric Capital LP | 30,000 | $0.33M | 0.2% | N/A | 0.041% |  |
| 8/13/2025 | Marshall Wace LLP | 63,828 | $0.70M | 0.0% | -20.3% | 0.087% |  |
| 8/13/2025 | Walleye Capital LLC | 14,600 | $0.16M | 0.0% | N/A | 0.020% |  |
| 8/13/2025 | Invesco Ltd. | 51,359 | $0.56M | 0.0% | +60.3% | 0.070% |  |
| 8/13/2025 | Groupe la Francaise | 153,720 | $1.69M | 0.0% | N/A | 0.210% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 205,736 | $2.26M | 0.0% | +7.9% | 0.281% |  |
| 8/13/2025 | Third Avenue Management LLC | 370,013 | $4.07M | 0.8% | N/A | 0.505% |  |