| 12/1/2025 | Cantor Fitzgerald L. P. | 135,806 | $1.05M | 0.0% | N/A | 0.082% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,789 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 5,456 | $42K | 0.0% | +709.5% | 0.003% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 185,204 | $1.44M | 0.1% | N/A | 0.112% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 37,693 | $0.29M | 0.0% | -76.2% | 0.023% |  |
| 11/17/2025 | XTX Topco Ltd | 116,449 | $0.90M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | Water Island Capital LLC | 1,555,942 | $12.06M | 1.5% | N/A | 0.939% |  |
| 11/17/2025 | Verition Fund Management LLC | 48,204 | $0.37M | 0.0% | -51.7% | 0.029% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 11,287 | $87K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,949,905 | $15.11M | 0.0% | +2.2% | 1.177% |  |
| 11/17/2025 | Prelude Capital Management LLC | 39,953 | $0.31M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 53,000 | $0.41M | 0.1% | N/A | 0.032% |  |
| 11/17/2025 | Pentwater Capital Management LP | 6,009,500 | $46.57M | 0.3% | N/A | 3.627% |  |
| 11/17/2025 | Millennium Management LLC | 999,949 | $7.75M | 0.0% | -45.5% | 0.603% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 618,388 | $4.79M | 0.0% | -8.4% | 0.373% |  |
| 11/17/2025 | Harvey Partners LLC | 1,988,500 | $15.41M | 1.4% | +1.3% | 1.200% |  |
| 11/17/2025 | Divisar Capital Management LLC | 1,239,652 | $9.61M | 2.6% | -86.0% | 0.748% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 20,858 | $0.16M | 0.0% | +106.3% | 0.013% |  |
| 11/17/2025 | Circumference Group LLC | 325,000 | $2.52M | 2.8% | -55.2% | 0.196% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 135,806 | $1.05M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Bank of America Corp DE | 1,341,171 | $10.39M | 0.0% | -18.2% | 0.809% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 21,606 | $0.17M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Algert Global LLC | 346,765 | $2.69M | 0.0% | N/A | 0.209% |  |
| 11/17/2025 | Alliancebernstein L.P. | 139,574 | $1.08M | 0.0% | -63.4% | 0.084% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 14,444 | $0.11M | 0.0% | -87.6% | 0.009% |  |
| 11/14/2025 | Creative Planning | 28,784 | $0.22M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Lazard Asset Management LLC | 47,616 | $0.37M | 0.0% | -20.2% | 0.029% |  |
| 11/14/2025 | SummitTX Capital L.P. | 250,000 | $1.94M | 0.1% | N/A | 0.151% |  |
| 11/14/2025 | AQR Arbitrage LLC | 2,243,567 | $17.39M | 0.4% | N/A | 1.354% |  |
| 11/14/2025 | Wolverine Trading LLC | 40,148 | $0.31M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,122,076 | $16.45M | 0.0% | +1,040.1% | 1.281% |  |
| 11/14/2025 | Brooklyn Investment Group | 45,722 | $0.35M | 0.0% | +101,504.4% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 264,847 | $2.05M | 0.0% | -46.2% | 0.160% |  |
| 11/14/2025 | Two Sigma Investments LP | 220,527 | $1.71M | 0.0% | -72.9% | 0.133% |  |
| 11/13/2025 | Boston Partners | 8,171,165 | $63.33M | 0.1% | +18.2% | 4.931% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,135,203 | $24.30M | 0.0% | +42.2% | 1.892% |  |
| 11/13/2025 | UBS Group AG | 1,280,725 | $9.93M | 0.0% | +30.4% | 0.773% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 46,510 | $0.36M | 0.0% | +216.0% | 0.028% |  |
| 11/13/2025 | Franklin Resources Inc. | 158,170 | $1.23M | 0.0% | +8.6% | 0.095% |  |
| 11/13/2025 | Legal & General Group Plc | 171,494 | $1.33M | 0.0% | +3.3% | 0.103% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,753,379 | $13.59M | 0.0% | +17.4% | 1.058% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 989,218 | $7.67M | 0.1% | +21.9% | 0.597% |  |
| 11/12/2025 | Gabelli Funds LLC | 421,107 | $3.26M | 0.0% | +72.4% | 0.254% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 17,251 | $0.13M | 0.0% | +53.5% | 0.010% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 159,550 | $1.24M | 0.2% | +406.5% | 0.096% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 9,898 | $77K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Barclays PLC | 268,307 | $2.08M | 0.0% | -9.9% | 0.162% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,852,798 | $29.86M | 0.0% | -25.5% | 2.325% |  |
| 11/12/2025 | Victory Capital Management Inc. | 71,556 | $0.56M | 0.0% | -46.6% | 0.043% |  |
| 11/12/2025 | Royce & Associates LP | 945,820 | $7.33M | 0.1% | -22.1% | 0.571% |  |
| 11/12/2025 | Xponance Inc. | 15,282 | $0.12M | 0.0% | -10.1% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,564 | $0.26M | 0.0% | -65.2% | 0.020% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,375 | $96K | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 55,070 | $0.43M | 0.0% | -2.5% | 0.033% |  |
| 11/10/2025 | BCK Capital Management LP | 172,187 | $1.33M | 1.4% | N/A | 0.104% |  |
| 11/7/2025 | GSA Capital Partners LLP | 200,889 | $1.56M | 0.1% | -65.7% | 0.121% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,222,659 | $110.23M | 0.0% | -11.2% | 8.583% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 287,223 | $2.23M | 0.2% | N/A | 0.173% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 156,734 | $1.22M | 0.0% | +94.6% | 0.095% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 921,885 | $7.15M | 0.4% | N/A | 0.556% |  |
| 11/6/2025 | Haven Private LLC | 49,281 | $0.38M | 0.2% | -47.7% | 0.030% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 40,703 | $0.32M | 0.0% | N/A | 0.025% |  |
| 11/6/2025 | Rhumbline Advisers | 234,331 | $1.82M | 0.0% | -39.2% | 0.141% |  |
| 11/6/2025 | ProShare Advisors LLC | 25,327 | $0.20M | 0.0% | -21.5% | 0.015% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 10,950 | $85K | 0.0% | -42.8% | 0.007% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 773,267 | $5.99M | 0.0% | N/A | 0.467% |  |
| 11/4/2025 | State of Wyoming | 49,867 | $0.39M | 0.0% | -18.7% | 0.030% |  |
| 11/4/2025 | Principal Financial Group Inc. | 96,496 | $0.75M | 0.0% | +23.3% | 0.058% |  |
| 11/3/2025 | New York State Common Retirement Fund | 50,499 | $0.39M | 0.0% | +35.8% | 0.030% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 556,269 | $4.31M | 0.0% | +33.2% | 0.336% |  |
| 10/30/2025 | Strs Ohio | 47,000 | $0.36M | 0.0% | -60.5% | 0.028% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 25,566 | $0.20M | 0.0% | -71.9% | 0.015% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 23,433 | $0.18M | 0.0% | -73.2% | 0.014% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 38,600 | $0.30M | 0.0% | N/A | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 5,066 | $39K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 220,600 | $1.71M | 0.0% | +679.2% | 0.133% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 15,089 | $0.12M | 0.0% | +13.2% | 0.009% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 279,443 | $2.17M | 0.0% | -24.2% | 0.169% |  |
| 10/15/2025 | CWM LLC | 13,609 | $0.11M | 0.0% | +114.9% | 0.008% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,682 | $0.22M | 0.0% | -94.8% | 0.017% |  |
| 8/16/2025 | Headlands Technologies LLC | 112,387 | $0.45M | 0.1% | +125.0% | 0.068% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 15,509 | $63K | 0.0% | +127.6% | 0.009% |  |
| 8/15/2025 | Corient Private Wealth LLC | 34,112 | $0.14M | 0.0% | +49.3% | 0.021% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 54,050 | $0.22M | 0.0% | -50.4% | 0.033% |  |
| 8/15/2025 | Man Group plc | 41,849 | $0.17M | 0.0% | -64.7% | 0.025% |  |
| 8/15/2025 | Lazard Asset Management LLC | 59,665 | $0.24M | 0.0% | +31.5% | 0.036% |  |
| 8/15/2025 | Harvey Partners LLC | 1,962,772 | $7.93M | 0.8% | +0.4% | 1.184% |  |
| 8/15/2025 | Engineers Gate Manager LP | 431,809 | $1.75M | 0.0% | +46.3% | 0.261% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 14,720 | $59K | 0.0% | -60.2% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 448,000 | $1.81M | 0.0% | -18.2% | 0.270% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 10,109 | $41K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 186,126 | $0.75M | 0.0% | +9.8% | 0.112% |  |
| 8/15/2025 | Bank of America Corp DE | 1,639,238 | $6.62M | 0.0% | -8.7% | 0.989% |  |
| 8/14/2025 | Westerly Capital Management LLC | 1,500,000 | $6.06M | 2.2% | +76.5% | 0.905% |  |
| 8/14/2025 | Jane Street Group LLC | 347,962 | $1.41M | 0.0% | +10.4% | 0.210% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 26,968 | $0.11M | 0.0% | N/A | 0.016% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 57,959 | $0.23M | 0.0% | +12.9% | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 347,661 | $1.40M | 0.0% | -39.3% | 0.210% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,907,322 | $7.71M | 0.0% | +238.8% | 1.151% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 13,921 | $56K | 0.0% | +57.0% | 0.008% |  |