| 9/26/2025 | Corient Private Wealth LLC | 42,577 | $0.78M | 0.0% | -20.0% | 0.028% |  |
| 8/27/2025 | Squarepoint Ops LLC | 54,500 | $1M | 0.0% | -23.6% | 0.036% |  |
| 8/19/2025 | Advisory Services Network LLC | 80,602 | $1.47M | 0.0% | +694.0% | 0.053% |  |
| 8/19/2025 | State of Wyoming | 12,426 | $0.23M | 0.0% | N/A | 0.008% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 1,110,103 | $20.40M | 0.2% | -41.1% | 0.736% |  |
| 8/18/2025 | Caxton Associates LLP | 13,520 | $0.25M | 0.0% | -48.2% | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,550 | $0.25M | 0.0% | +442.0% | 0.009% |  |
| 8/15/2025 | Corient Private Wealth LLC | 85,154 | $1.57M | 0.0% | +59.9% | 0.056% |  |
| 8/15/2025 | Water Island Capital LLC | 333,703 | $6.13M | 0.9% | N/A | 0.221% |  |
| 8/15/2025 | Tidal Investments LLC | 40,926 | $0.75M | 0.0% | +19.6% | 0.027% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 60,184 | $1.11M | 0.0% | +1.3% | 0.040% |  |
| 8/15/2025 | Lazard Asset Management LLC | 4,307 | $79K | 0.0% | -94.0% | 0.003% |  |
| 8/15/2025 | HRT Financial LP | 146,590 | $2.69M | 0.0% | N/A | 0.097% |  |
| 8/15/2025 | Engineers Gate Manager LP | 23,692 | $0.44M | 0.0% | -43.3% | 0.016% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 23,322 | $0.43M | 0.0% | -4.6% | 0.015% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,778,122 | $32.68M | 0.0% | +13,249.3% | 1.178% |  |
| 8/15/2025 | Bank of America Corp DE | 863,278 | $15.87M | 0.0% | +51.4% | 0.572% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 6,783,254 | $124.68M | 0.2% | +8.4% | 4.495% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 24,751 | $0.46M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | AQR Arbitrage LLC | 384,364 | $7.07M | 0.2% | N/A | 0.255% |  |
| 8/14/2025 | PDT Partners LLC | 26,795 | $0.49M | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | Jane Street Group LLC | 318,748 | $5.86M | 0.0% | +105.9% | 0.211% |  |
| 8/14/2025 | Whitebox Advisors LLC | 721,581 | $13.26M | 0.3% | N/A | 0.478% |  |
| 8/14/2025 | California State Teachers Retirement System | 74,209 | $1.36M | 0.0% | -1.4% | 0.049% |  |
| 8/14/2025 | Raymond James Financial Inc. | 55,485 | $1.02M | 0.0% | -24.4% | 0.037% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,810 | $0.79M | 0.0% | -9.4% | 0.028% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 42,320 | $0.78M | 0.0% | -7.8% | 0.028% |  |
| 8/14/2025 | Squarepoint Ops LLC | 54,500 | $1M | 0.0% | -23.6% | 0.036% |  |
| 8/14/2025 | Sei Investments Co. | 26,716 | $0.49M | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 906,098 | $16.65M | 0.0% | +147.1% | 0.600% |  |
| 8/14/2025 | Cerity Partners LLC | 14,421 | $0.27M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Oaktree Capital Management LP | 12,945,551 | $237.94M | 4.1% | +0.1% | 8.578% |  |
| 8/13/2025 | Brown Advisory Inc. | 48,268 | $0.89M | 0.0% | -96.2% | 0.032% |  |
| 8/13/2025 | Marshall Wace LLP | 751,078 | $13.81M | 0.0% | +1,476.6% | 0.498% |  |
| 8/13/2025 | First Trust Advisors LP | 557,751 | $10.25M | 0.0% | +49.9% | 0.370% |  |
| 8/13/2025 | Invesco Ltd. | 112,379 | $2.07M | 0.0% | +3.4% | 0.074% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 240,080 | $4.41M | 0.0% | +14.4% | 0.159% |  |
| 8/13/2025 | Quantbot Technologies LP | 85,044 | $1.56M | 0.0% | -23.0% | 0.056% |  |
| 8/13/2025 | Fisher Asset Management LLC | 19,256 | $0.35M | 0.0% | -58.0% | 0.013% |  |
| 8/13/2025 | Lido Advisors LLC | 83,551 | $1.54M | 0.0% | -3.4% | 0.055% |  |
| 8/13/2025 | New York State Common Retirement Fund | 26,834 | $0.49M | 0.0% | -16.8% | 0.018% |  |
| 8/13/2025 | Mackenzie Financial Corp | 228,513 | $4.20M | 0.0% | -5.3% | 0.151% |  |
| 8/13/2025 | Colonial Trust Advisors | 3,700 | $68K | 0.0% | +62.5% | 0.002% |  |
| 8/13/2025 | Choreo LLC | 18,795 | $0.35M | 0.0% | -3.1% | 0.012% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 44,271 | $0.81M | 0.0% | -18.7% | 0.029% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 503,728 | $9.26M | 0.2% | -8.3% | 0.334% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 17,075 | $0.31M | 0.0% | -9.5% | 0.011% |  |
| 8/12/2025 | NFC Investments LLC | 263,723 | $4.85M | 1.4% | -27.4% | 0.175% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 921,938 | $16.95M | 0.2% | +4.1% | 0.611% |  |
| 8/12/2025 | Summit Global Investments | 11,542 | $0.21M | 0.0% | -7.6% | 0.008% |  |
| 8/12/2025 | Longfellow Investment Management Co. LLC | 7,855 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,260 | $0.19M | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | American Century Companies Inc. | 58,256 | $1.07M | 0.0% | +101.2% | 0.039% |  |
| 8/12/2025 | Meridian Wealth Advisors LLC | 17,011 | $0.31M | 0.0% | -25.1% | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 125,483 | $2.31M | 0.0% | -2.0% | 0.083% |  |
| 8/12/2025 | Legal & General Group Plc | 94,305 | $1.73M | 0.0% | -3.4% | 0.062% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 249,052 | $4.58M | 0.0% | -3.8% | 0.165% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 761,227 | $13.99M | 0.0% | +120.3% | 0.504% |  |
| 8/12/2025 | Swiss National Bank | 149,207 | $2.74M | 0.0% | -2.9% | 0.099% |  |
| 8/8/2025 | Westwood Holdings Group Inc. | 1,110,103 | $20.40M | 0.2% | -41.1% | 0.736% |  |
| 8/8/2025 | Creative Planning | 50,687 | $0.93M | 0.0% | +12.3% | 0.034% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 18,315 | $0.34M | 0.0% | +9.5% | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,852,961 | $34.06M | 0.0% | -1.8% | 1.228% |  |
| 8/8/2025 | ABC Arbitrage SA | 329,196 | $6.05M | 0.7% | N/A | 0.218% |  |
| 8/8/2025 | KBC Group NV | 2,948 | $54K | 0.0% | -35.9% | 0.002% |  |
| 8/7/2025 | ProShare Advisors LLC | 31,019 | $0.57M | 0.0% | +80.4% | 0.021% |  |
| 8/7/2025 | BCK Capital Management LP | 73,000 | $1.34M | 1.2% | N/A | 0.048% |  |
| 8/6/2025 | Legacy Wealth Managment LLC ID | 3,760 | $69K | 0.0% | -27.9% | 0.002% |  |
| 8/6/2025 | Moors & Cabot Inc. | 36,250 | $0.67M | 0.0% | +30.1% | 0.024% |  |
| 8/5/2025 | Ellevest Inc. | 35,463 | $0.65M | 0.1% | N/A | 0.023% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 1,342,500 | $24.68M | 1.3% | N/A | 0.890% |  |
| 8/5/2025 | Versor Investments LP | 450,015 | $8.27M | 1.5% | +575.9% | 0.298% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 25,500 | $0.47M | 0.1% | N/A | 0.017% |  |
| 8/4/2025 | Beirne Wealth Consulting Services LLC | 33,156 | $0.61M | 0.2% | +1.9% | 0.022% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 21,075 | $0.39M | 0.0% | -10.8% | 0.014% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 72,655 | $1.34M | 0.0% | -82.7% | 0.048% |  |
| 7/31/2025 | AlphaQuest LLC | 26,332 | $0.48M | 0.0% | -64.5% | 0.017% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 2,688 | $49K | 0.0% | N/A | 0.002% |  |
| 7/31/2025 | Asset Management One Co. Ltd. | 44,197 | $0.81M | 0.0% | -3.9% | 0.029% |  |
| 7/30/2025 | Ethic Inc. | 45,786 | $0.84M | 0.0% | N/A | 0.030% |  |
| 7/25/2025 | CWM LLC | 12,431 | $0.23M | 0.0% | +85.4% | 0.008% |  |
| 7/24/2025 | Blair William & Co. IL | 82,590 | $1.52M | 0.0% | -2.0% | 0.055% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 15,363 | $0.28M | 0.0% | -11.0% | 0.010% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 13,339 | $0.25M | 0.0% | +5.4% | 0.009% |  |
| 7/16/2025 | Formidable Asset Management LLC | 22,078 | $0.41M | 0.1% | -6.2% | 0.015% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 36,553 | $0.67M | 0.0% | -43.4% | 0.024% |  |
| 7/8/2025 | Atwood & Palmer Inc. | 2,828 | $52K | 0.0% | N/A | 0.002% |  |
| 6/18/2025 | Voya Investment Management LLC | 21,816 | $0.43M | 0.0% | -10.3% | 0.014% |  |
| 5/29/2025 | Rhumbline Advisers | 127,994 | $2.54M | 0.0% | -3.7% | 0.084% |  |
| 5/28/2025 | Strs Ohio | 31,700 | $0.63M | 0.0% | N/A | 0.021% |  |
| 5/19/2025 | Jane Street Group LLC | 154,832 | $3.08M | 0.0% | +14.5% | 0.101% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 113,153 | $2.25M | 0.0% | +11.2% | 0.074% |  |
| 5/16/2025 | Empowered Funds LLC | 23,936 | $0.48M | 0.0% | -8.6% | 0.016% |  |
| 5/16/2025 | Caxton Associates LLP | 26,088 | $0.52M | 0.0% | N/A | 0.017% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 619,337 | $12.31M | 0.0% | +4.8% | 0.410% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 17,739 | $0.35M | 0.1% | -65.7% | 0.012% |  |
| 5/16/2025 | Legacy Wealth Managment LLC ID | 5,218 | $0.10M | 0.1% | -11.9% | 0.003% |  |
| 5/16/2025 | Petrus Trust Company LTA | 28,510 | $0.57M | 0.1% | +20.6% | 0.019% |  |
| 5/16/2025 | Mountain Lake Investment Management LLC | 382,796 | $7.61M | 7.2% | +20.9% | 0.250% |  |
| 5/16/2025 | Millennium Management LLC | 296,522 | $5.89M | 0.0% | +105.1% | 0.194% |  |