| 12/2/2025 | Swiss Life Asset Management Ltd | 11,291 | $0.42M | 0.0% | +92.6% | 0.005% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 1,200,000 | $44.82M | 0.4% | +20.0% | 0.479% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 148,778 | $5.56M | 0.1% | +37.2% | 0.059% |  |
| 11/26/2025 | Strategic Advocates LLC | 1,225 | $46K | 0.0% | N/A | 0.000% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,857,930 | $69.39M | 0.0% | +31.1% | 0.742% |  |
| 11/19/2025 | Danske Bank A S | 800 | $30K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 676 | $25K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Meteora Capital LLC | 474,799 | $17.73M | 1.9% | +355.6% | 0.190% |  |
| 11/17/2025 | Woodline Partners LP | 996,624 | $37.22M | 0.2% | -27.8% | 0.398% |  |
| 11/17/2025 | XTX Topco Ltd | 14,662 | $0.55M | 0.0% | -41.0% | 0.006% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 6,713 | $0.25M | 0.0% | +6.5% | 0.003% |  |
| 11/17/2025 | Utah Retirement Systems | 12,894 | $0.48M | 0.0% | +4.0% | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,039,843 | $38.84M | 0.2% | -8.4% | 0.415% |  |
| 11/17/2025 | Tidal Investments LLC | 69,360 | $2.59M | 0.0% | +8.1% | 0.028% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 391,502 | $14.62M | 0.6% | -5.8% | 0.156% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 7,857 | $0.29M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Sona Asset Management US LLC | 136,623 | $5.10M | 0.1% | -90.5% | 0.055% |  |
| 11/17/2025 | Quarry LP | 428,031 | $15.99M | 3.5% | +7.9% | 0.171% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 6,400,371 | $239.05M | 0.2% | +2.6% | 2.557% |  |
| 11/17/2025 | Prelude Capital Management LLC | 350,240 | $13.08M | 1.0% | +75.2% | 0.140% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 190,619 | $7.12M | 0.0% | +161.8% | 0.076% |  |
| 11/17/2025 | Pentwater Capital Management LP | 1,152,000 | $43.03M | 0.2% | -71.0% | 0.460% |  |
| 11/17/2025 | Northern Trust Corp | 2,332,240 | $87.11M | 0.0% | +7.6% | 0.932% |  |
| 11/17/2025 | Mariner LLC | 43,825 | $1.64M | 0.0% | +15.9% | 0.018% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290,143 | $10.84M | 0.0% | +30.0% | 0.116% |  |
| 11/17/2025 | Moore Capital Management LP | 35,000 | $1.31M | 0.0% | +16.7% | 0.014% |  |
| 11/17/2025 | Gotham Asset Management LLC | 34,229 | $1.28M | 0.0% | +217.6% | 0.014% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 518,477 | $19.37M | 0.1% | +4.7% | 0.207% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 220,000 | $8.22M | 0.1% | N/A | 0.088% |  |
| 11/17/2025 | Capula Management Ltd | 536,045 | $20.02M | 0.1% | -2.4% | 0.214% |  |
| 11/17/2025 | Centiva Capital LP | 660,234 | $24.66M | 0.2% | +66.9% | 0.264% |  |
| 11/17/2025 | Cinctive Capital Management LP | 756,395 | $28.25M | 1.4% | +25.0% | 0.302% |  |
| 11/17/2025 | California Public Employees Retirement System | 429,910 | $16.06M | 0.0% | +11.0% | 0.172% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 148,778 | $5.56M | 0.0% | +37.2% | 0.059% |  |
| 11/17/2025 | Bank of America Corp DE | 1,295,353 | $48.38M | 0.0% | -7.5% | 0.517% |  |
| 11/17/2025 | Bank of Nova Scotia | 165,634 | $6.19M | 0.0% | +1,463.2% | 0.066% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 308,442 | $11.52M | 0.2% | +2,106.3% | 0.123% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,293,660 | $85.67M | 0.0% | +5.7% | 0.916% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 249,757 | $9.33M | 0.0% | +7.1% | 0.100% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 141,614 | $5.29M | 0.6% | -38.4% | 0.057% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 38,680 | $1.45M | 0.0% | -93.9% | 0.015% |  |
| 11/14/2025 | Creative Planning | 23,694 | $0.89M | 0.0% | +29.8% | 0.009% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 1,200,000 | $44.82M | 0.5% | +20.0% | 0.479% |  |
| 11/14/2025 | SummitTX Capital L.P. | 472,527 | $17.65M | 0.7% | N/A | 0.189% |  |
| 11/14/2025 | AQR Arbitrage LLC | 1,580,940 | $59.05M | 1.5% | +72.4% | 0.632% |  |
| 11/14/2025 | Virtu Financial LLC | 8,202 | $0.31M | 0.0% | -22.4% | 0.003% |  |
| 11/14/2025 | Amundi | 672,179 | $25.11M | 0.0% | +17.4% | 0.269% |  |
| 11/14/2025 | Man Group plc | 1,323,116 | $49.42M | 0.1% | +31.8% | 0.529% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 48,940 | $1.83M | 0.2% | N/A | 0.020% |  |
| 11/14/2025 | California State Teachers Retirement System | 236,839 | $8.85M | 0.0% | +8.3% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 62,705 | $2.34M | 0.0% | +5.6% | 0.025% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 10,636,721 | $397.28M | 0.5% | +133.6% | 4.249% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 703,664 | $26.28M | 0.0% | -25.1% | 0.281% |  |
| 11/14/2025 | Ossiam | 28,126 | $1.05M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Squarepoint Ops LLC | 611,077 | $22.82M | 0.0% | +63.8% | 0.244% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 619,939 | $23.16M | 3.1% | N/A | 0.248% |  |
| 11/14/2025 | Comerica Bank | 64,727 | $2.42M | 0.0% | +2.1% | 0.026% |  |
| 11/14/2025 | Slotnik Capital LLC | 1,183,000 | $44.19M | 13.8% | -2.5% | 0.473% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 47,365 | $1.77M | 0.1% | -91.5% | 0.019% |  |
| 11/14/2025 | Columbus Hill Capital Management L.P. | 383,466 | $14.32M | 1.9% | -52.0% | 0.153% |  |
| 11/14/2025 | FORA Capital LLC | 45,841 | $1.71M | 0.3% | -28.8% | 0.018% |  |
| 11/13/2025 | NINE MASTS CAPITAL Ltd | 102,381 | $3.82M | 1.6% | -3.8% | 0.041% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 252,708 | $9.72M | 0.0% | -45.9% | 0.101% |  |
| 11/13/2025 | Marshall Wace LLP | 1,862,972 | $69.58M | 0.1% | +142.4% | 0.744% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 144,348 | $5.39M | 0.3% | +174.3% | 0.058% |  |
| 11/13/2025 | Vise Technologies Inc. | 13,224 | $0.49M | 0.0% | +40.6% | 0.005% |  |
| 11/13/2025 | Invesco Ltd. | 642,109 | $23.98M | 0.0% | +1.5% | 0.256% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,990,240 | $74.34M | 0.0% | +573.9% | 0.795% |  |
| 11/13/2025 | Sei Investments Co. | 31,505 | $1.18M | 0.0% | +9.1% | 0.013% |  |
| 11/13/2025 | UBS Group AG | 3,514,645 | $131.27M | 0.0% | -30.6% | 1.404% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,297 | $0.91M | 0.0% | +7.7% | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 320,889 | $11.99M | 0.0% | -0.4% | 0.128% |  |
| 11/13/2025 | Magnetar Financial LLC | 2,229,089 | $83.26M | 0.5% | +2.3% | 0.890% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 18,174 | $0.68M | 0.0% | +15.9% | 0.007% |  |
| 11/13/2025 | Capital International Investors | 517,869 | $19.34M | 0.0% | -73.8% | 0.207% |  |
| 11/13/2025 | Legal & General Group Plc | 482,694 | $18.03M | 0.0% | +3.4% | 0.193% |  |
| 11/13/2025 | Swiss National Bank | 485,200 | $18.12M | 0.0% | +13.0% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 44,656 | $1.67M | 0.0% | +322.3% | 0.018% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 23,415 | $0.88M | 0.0% | -3.3% | 0.009% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,247 | $0.12M | 0.0% | +52.2% | 0.001% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 5,816 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 22,960 | $0.86M | 0.0% | -9.0% | 0.009% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 570,767 | $21.32M | 0.1% | -25.0% | 0.228% |  |
| 11/12/2025 | Gabelli Funds LLC | 811,182 | $30.30M | 0.2% | +8.1% | 0.324% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 642,469 | $24M | 3.8% | +1.8% | 0.257% |  |
| 11/12/2025 | Barclays PLC | 238,600 | $8.91M | 0.0% | -55.3% | 0.095% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,950,737 | $222.26M | 0.0% | +0.4% | 2.377% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 811,768 | $30.32M | 0.3% | +6.6% | 0.324% |  |
| 11/12/2025 | Victory Capital Management Inc. | 51,313 | $1.92M | 0.0% | +24.5% | 0.020% |  |
| 11/12/2025 | Glendon Capital Management LP | 24,158,619 | $902.32M | 49.2% | -0.2% | 9.650% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 5,816 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | American Century Companies Inc. | 790,051 | $29.51M | 0.0% | -27.7% | 0.316% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 79,500 | $2.97M | 0.0% | +47.0% | 0.032% |  |
| 11/12/2025 | R Squared Ltd | 82,135 | $3.07M | 1.3% | +736.3% | 0.033% |  |
| 11/12/2025 | Xponance Inc. | 27,633 | $1.03M | 0.0% | +7.6% | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,635 | $1M | 0.0% | +1.8% | 0.011% |  |
| 11/12/2025 | US Bancorp DE | 11,953 | $0.45M | 0.0% | +35.4% | 0.005% |  |
| 11/10/2025 | TD Asset Management Inc | 10,000 | $0.37M | 0.0% | -66.7% | 0.004% |  |
| 11/10/2025 | Greenland Capital Management LP | 78,473 | $2.93M | 0.3% | +6.3% | 0.031% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 46,922 | $1.75M | 0.1% | +8.5% | 0.019% |  |