| 12/2/2025 | Swiss Life Asset Management Ltd | 10,937 | $26K | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 27,870 | $67K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 16,055 | $39K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 43,905 | $0.10M | 0.0% | +28.0% | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 1,751,724 | $4.22M | 0.1% | +8,279.9% | 0.373% |  |
| 11/17/2025 | Voleon Capital Management LP | 12,673 | $31K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 500,987 | $1.21M | 0.0% | +9.4% | 0.107% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 217,236 | $0.52M | 0.0% | -72.2% | 0.046% |  |
| 11/17/2025 | Sona Asset Management US LLC | 2,600,000 | $6.27M | 0.2% | -45.3% | 0.553% |  |
| 11/17/2025 | Paloma Partners Management Co | 2,247,922 | $5.42M | 0.9% | -20.9% | 0.478% |  |
| 11/17/2025 | Nomura Holdings Inc. | 10,300,178 | $24.82M | 0.0% | -14.8% | 2.192% |  |
| 11/17/2025 | Millennium Management LLC | 11,463,764 | $27.63M | 0.0% | +31.0% | 2.440% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,754 | $0.30M | 0.0% | -14.3% | 0.026% |  |
| 11/17/2025 | Jain Global LLC | 794,441 | $1.92M | 0.0% | N/A | 0.169% |  |
| 11/17/2025 | Foursixthree Capital LP | 4,055,638 | $9.77M | 2.7% | +13.4% | 0.863% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 248,271 | $0.60M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Compass Rose Asset Management LP | 2,500,000 | $6.03M | 1.0% | -3.8% | 0.532% |  |
| 11/17/2025 | Bank of America Corp DE | 311,699 | $0.75M | 0.0% | -70.8% | 0.066% |  |
| 11/17/2025 | Carronade Capital Management LP | 5,768,682 | $13.90M | 0.3% | +42.3% | 1.228% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 115,176 | $0.28M | 0.0% | -60.3% | 0.025% |  |
| 11/17/2025 | 140 Summer Partners LP | 3,159,576 | $7.62M | 0.7% | N/A | 0.672% |  |
| 11/17/2025 | Algert Global LLC | 156,398 | $0.38M | 0.0% | -83.9% | 0.033% |  |
| 11/14/2025 | Virtu Financial LLC | 33,533 | $81K | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 3,100,000 | $7.47M | 1.0% | -3.9% | 0.661% |  |
| 11/14/2025 | California State Teachers Retirement System | 243,553 | $0.59M | 0.0% | +24.8% | 0.052% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 524,235 | $1.26M | 0.0% | -37.3% | 0.112% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,611,644 | $3.88M | 0.0% | -14.8% | 0.344% |  |
| 11/14/2025 | Squarepoint Ops LLC | 229,807 | $0.55M | 0.0% | +678.6% | 0.049% |  |
| 11/14/2025 | Silver Rock Financial LP | 1,200,000 | $2.89M | 4.2% | +20.0% | 0.256% |  |
| 11/13/2025 | UBS Group AG | 879,674 | $2.12M | 0.0% | +110.3% | 0.188% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 52,958 | $0.13M | 0.0% | +134.1% | 0.011% |  |
| 11/13/2025 | Mackenzie Financial Corp | 800,460 | $1.93M | 0.0% | +29.8% | 0.171% |  |
| 11/13/2025 | Franklin Resources Inc. | 170,395 | $0.41M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | Legal & General Group Plc | 265,782 | $0.64M | 0.0% | -11.7% | 0.057% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 290,000 | $0.70M | 0.0% | +87.1% | 0.062% |  |
| 11/13/2025 | First Trust Advisors LP | 569,385 | $1.37M | 0.0% | -68.2% | 0.121% |  |
| 11/12/2025 | Guardian Capital LP | 21,408 | $52K | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Barclays PLC | 374,825 | $0.90M | 0.0% | -24.9% | 0.080% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,995,369 | $7.22M | 0.0% | +2.7% | 0.639% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 139,069 | $0.34M | 0.0% | -24.3% | 0.030% |  |
| 11/12/2025 | Quantbot Technologies LP | 167,159 | $0.40M | 0.0% | N/A | 0.036% |  |
| 11/12/2025 | Intech Investment Management LLC | 92,631 | $0.22M | 0.0% | -24.3% | 0.020% |  |
| 11/10/2025 | Bruni J V & Co. Co. | 693,226 | $1.67M | 0.2% | -0.9% | 0.148% |  |
| 11/7/2025 | Readystate Asset Management LP | 16,483 | $40K | 0.0% | -94.2% | 0.004% |  |
| 11/7/2025 | Vanguard Group Inc. | 27,403,757 | $66.04M | 0.0% | +2.4% | 5.847% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,803,557 | $21.22M | 0.0% | +11.1% | 1.878% |  |
| 11/6/2025 | Rhumbline Advisers | 323,331 | $0.78M | 0.0% | -1.6% | 0.069% |  |
| 11/6/2025 | ProShare Advisors LLC | 44,704 | $0.11M | 0.0% | -16.6% | 0.010% |  |
| 11/5/2025 | Optimize Financial Inc | 661,678 | $1.60M | 0.8% | N/A | 0.141% |  |
| 11/3/2025 | Federated Hermes Inc. | 190,962 | $0.46M | 0.0% | -52.7% | 0.041% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 619,428 | $1.49M | 0.0% | -10.6% | 0.132% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 11,037 | $27K | 0.0% | N/A | 0.002% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,300 | $39K | 0.0% | +50.8% | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 48,042 | $0.12M | 0.0% | +262.1% | 0.010% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 30,416 | $73K | 0.0% | N/A | 0.006% |  |
| 10/9/2025 | Voya Investment Management LLC | 49,483 | $0.12M | 0.0% | -31.9% | 0.011% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 246,194 | $0.59M | 0.0% | +785.9% | 0.053% |  |
| 9/26/2025 | Corient Private Wealth LLC | 211,088 | $0.45M | 0.0% | +1,990.0% | 0.045% |  |
| 8/19/2025 | State of Wyoming | 114,918 | $0.25M | 0.0% | +144.2% | 0.025% |  |
| 8/19/2025 | Carronade Capital Management LP | 4,053,609 | $8.68M | 0.6% | -28.1% | 0.865% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 7,449,991 | $15.94M | 0.1% | +7.5% | 1.590% |  |
| 8/15/2025 | Corient Private Wealth LLC | 211,088 | $0.45M | 0.0% | +1,990.0% | 0.045% |  |
| 8/15/2025 | Taconic Capital Advisors LP | 1,225,000 | $2.62M | 0.2% | -22.2% | 0.262% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 183,709 | $0.39M | 0.0% | -7.7% | 0.039% |  |
| 8/15/2025 | P Schoenfeld Asset Management LP | 2,000,000 | $4.28M | 1.1% | N/A | 0.428% |  |
| 8/15/2025 | Man Group plc | 101,736 | $0.22M | 0.0% | +6.4% | 0.022% |  |
| 8/15/2025 | Lazard Asset Management LLC | 28,667 | $61K | 0.0% | +41.6% | 0.006% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 7,449,991 | $15.94M | 0.1% | +7.5% | 1.593% |  |
| 8/15/2025 | Engineers Gate Manager LP | 407,375 | $0.87M | 0.0% | +600.7% | 0.087% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 22,624 | $48K | 0.0% | -94.8% | 0.005% |  |
| 8/15/2025 | Bank of America Corp DE | 1,067,926 | $2.29M | 0.0% | -1.0% | 0.228% |  |
| 8/14/2025 | Paloma Partners Management Co | 2,843,634 | $6.09M | 0.9% | +16.4% | 0.608% |  |
| 8/14/2025 | California State Teachers Retirement System | 195,083 | $0.42M | 0.0% | +9.1% | 0.042% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 61,200 | $0.13M | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,215 | $0.31M | 0.0% | N/A | 0.031% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 141,505 | $0.30M | 0.0% | +168.4% | 0.030% |  |
| 8/14/2025 | Sei Investments Co. | 31,173 | $67K | 0.0% | N/A | 0.007% |  |
| 8/14/2025 | Bracebridge Capital LLC | 9,351,240 | $20.01M | 1.1% | -0.4% | 1.999% |  |
| 8/13/2025 | First Trust Advisors LP | 1,789,297 | $3.83M | 0.0% | N/A | 0.383% |  |
| 8/13/2025 | Invesco Ltd. | 371,540 | $0.80M | 0.0% | +161.5% | 0.079% |  |
| 8/13/2025 | Mount Capital Ltd | 3,889,664 | $8.32M | 2.7% | -0.9% | 0.832% |  |
| 8/13/2025 | New York State Common Retirement Fund | 82,700 | $0.18M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 7,194,960 | $15.40M | 0.0% | -1.8% | 1.538% |  |
| 8/13/2025 | Hsbc Holdings PLC | 131,189 | $0.28M | 0.0% | +32.5% | 0.028% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 26,693 | $57K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 155,000 | $0.33M | 0.0% | -42.1% | 0.033% |  |
| 8/12/2025 | Prudential Financial Inc. | 32,015 | $74K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 328,687 | $0.70M | 0.0% | +20,214.4% | 0.070% |  |
| 8/12/2025 | Legal & General Group Plc | 300,872 | $0.64M | 0.0% | +70.4% | 0.064% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,923,968 | $16.96M | 0.0% | +8.8% | 1.694% |  |
| 8/12/2025 | Swiss National Bank | 453,100 | $0.97M | 0.0% | +11.1% | 0.097% |  |
| 8/8/2025 | Intech Investment Management LLC | 122,366 | $0.26M | 0.0% | N/A | 0.026% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 59,529 | $0.13M | 0.0% | N/A | 0.013% |  |
| 8/8/2025 | Geode Capital Management LLC | 6,052,090 | $12.95M | 0.0% | +114.7% | 1.294% |  |
| 8/7/2025 | ProShare Advisors LLC | 53,611 | $0.12M | 0.0% | N/A | 0.011% |  |
| 8/7/2025 | Compass Rose Asset Management LP | 2,600,000 | $5.56M | 1.1% | +108.0% | 0.556% |  |
| 8/6/2025 | Savant Capital LLC | 26,794 | $57K | 0.0% | N/A | 0.006% |  |
| 8/1/2025 | May Hill Capital LLC | 13,417 | $29K | 0.0% | N/A | 0.003% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 35,815 | $77K | 0.0% | +17.9% | 0.008% |  |
| 7/31/2025 | AlTi Global Inc. | 150,000 | $0.32M | 0.0% | +125.6% | 0.032% |  |