| 11/21/2025 | CIBC Bancorp USA Inc. | 10,073 | $81K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 7,500 | $61K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 35,871 | $0.29M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Verition Fund Management LLC | 149,753 | $1.21M | 0.0% | +13.3% | 0.031% |  |
| 11/17/2025 | Quantessence Capital LLC | 13,683 | $0.11M | 0.0% | -27.9% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 45,801 | $0.37M | 0.0% | -90.1% | 0.010% |  |
| 11/17/2025 | Redwood Capital Management LLC | 21,453,815 | $173.35M | 16.7% | N/A | 4.479% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,000 | $89K | 0.0% | -73.1% | 0.002% |  |
| 11/17/2025 | Monarch Alternative Capital LP | 7,138,582 | $57.68M | 7.7% | N/A | 1.490% |  |
| 11/17/2025 | Millennium Management LLC | 61,136 | $0.49M | 0.0% | -74.1% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,353 | $0.36M | 0.0% | -14.3% | 0.009% |  |
| 11/17/2025 | Ionic Capital Management LLC | 168,007 | $1.36M | 0.1% | +31.2% | 0.035% |  |
| 11/17/2025 | Jain Global LLC | 15,404 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Emmett Investment Management LP | 229,404 | $1.83M | 1.3% | -47.6% | 0.048% |  |
| 11/17/2025 | Citadel Advisors LLC | 62,913 | $0.51M | 0.0% | -80.9% | 0.013% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 27,495 | $0.22M | 0.0% | -61.3% | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 190,965 | $1.54M | 0.0% | +83.4% | 0.040% |  |
| 11/17/2025 | Carronade Capital Management LP | 1,705,039 | $13.78M | 0.3% | -34.7% | 0.356% |  |
| 11/17/2025 | Anchorage Capital Advisors L.P. | 7,187,258 | $58.07M | 49.7% | N/A | 1.500% |  |
| 11/17/2025 | Alliancebernstein L.P. | 134,020 | $1.08M | 0.0% | -1.3% | 0.028% |  |
| 11/14/2025 | Creative Planning | 19,353 | $0.16M | 0.0% | +82.5% | 0.004% |  |
| 11/14/2025 | Abdiel Capital Advisors LP | 17,041 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Zacks Investment Management | 62,464 | $0.51M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Man Group plc | 32,019 | $0.26M | 0.0% | -76.0% | 0.007% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 55,379 | $0.45M | 0.0% | -52.7% | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 242,823 | $1.96M | 0.0% | -36.4% | 0.051% |  |
| 11/14/2025 | Squarepoint Ops LLC | 77,729 | $0.63M | 0.0% | +25.3% | 0.016% |  |
| 11/13/2025 | UBS Group AG | 691,281 | $5.59M | 0.0% | -8.3% | 0.144% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,127 | $0.16M | 0.0% | +105.8% | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 105,690 | $0.85M | 0.0% | -5.9% | 0.022% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 12,601 | $0.10M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,024 | $73K | 0.0% | +1,238.9% | 0.002% |  |
| 11/13/2025 | Inceptionr LLC | 15,381 | $0.12M | 0.0% | -48.9% | 0.003% |  |
| 11/13/2025 | Neo Ivy Capital Management | 37,894 | $0.31M | 0.1% | -7.1% | 0.008% |  |
| 11/12/2025 | Barclays PLC | 367,525 | $2.97M | 0.0% | +19.9% | 0.077% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,826,361 | $22.84M | 0.0% | +19.3% | 0.590% |  |
| 11/12/2025 | PB Investment Partners L.P. | 930,119 | $7.52M | 5.1% | +11.3% | 0.194% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,207 | $26K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Intech Investment Management LLC | 54,848 | $0.44M | 0.0% | -21.2% | 0.011% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,895 | $64K | 0.0% | -18.2% | 0.002% |  |
| 11/7/2025 | Boundary Creek Advisors LP | 2,735,449 | $22.91M | 100.0% | N/A | 0.571% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 50,000 | $0.40M | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | GSA Capital Partners LLP | 33,183 | $0.27M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 17,967 | $0.15M | 0.0% | -8.1% | 0.004% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,113,383 | $89.80M | 0.0% | +1.1% | 2.320% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 76,968 | $0.62M | 0.0% | -8.9% | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 137,203 | $1.11M | 0.0% | -4.2% | 0.029% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,158 | $0.13M | 0.0% | -16.6% | 0.003% |  |
| 11/4/2025 | Ballast Asset Management LP | 505,999 | $4.09M | 1.9% | +27.2% | 0.106% |  |
| 11/3/2025 | AlphaQuest LLC | 71,965 | $0.58M | 0.0% | -16.5% | 0.015% |  |
| 10/29/2025 | Amalgamated Bank | 3,062 | $25K | 0.0% | -29.7% | 0.001% |  |
| 10/28/2025 | American Capital Advisory LLC | 125,851 | $1.02M | 0.5% | +33.0% | 0.026% |  |
| 10/24/2025 | Forum Financial Management LP | 10,283 | $83K | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 26,151 | $0.21M | 0.0% | N/A | 0.005% |  |
| 10/22/2025 | Beach Point Capital Management LP | 483,197 | $3.90M | 1.8% | -37.3% | 0.101% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 80,100 | $0.65M | 0.0% | -23.0% | 0.017% |  |
| 10/17/2025 | Ethic Inc. | 28,753 | $0.23M | 0.0% | +14.1% | 0.006% |  |
| 10/15/2025 | CWM LLC | 7,630 | $62K | 0.0% | +21.1% | 0.002% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 24,499 | $0.20M | 0.0% | -40.8% | 0.005% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,523 | $0.14M | 0.0% | -44.5% | 0.004% |  |
| 8/19/2025 | State of Wyoming | 40,964 | $0.26M | 0.0% | +6.5% | 0.009% |  |
| 8/19/2025 | Carronade Capital Management LP | 2,611,864 | $16.46M | 1.1% | -37.0% | 0.545% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 34,247 | $0.22M | 0.0% | +609.2% | 0.007% |  |
| 8/15/2025 | Tidal Investments LLC | 298,493 | $1.88M | 0.0% | +11.9% | 0.062% |  |
| 8/15/2025 | Par Capital Management Inc. | 1,024,014 | $6.45M | 0.2% | +37.1% | 0.214% |  |
| 8/15/2025 | Man Group plc | 133,450 | $0.84M | 0.0% | +29.1% | 0.028% |  |
| 8/15/2025 | HRT Financial LP | 290,781 | $1.83M | 0.0% | N/A | 0.061% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,294 | $59K | 0.0% | -59.7% | 0.002% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 71,085 | $0.45M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 204,580 | $1.29M | 0.0% | +113.2% | 0.043% |  |
| 8/15/2025 | Bank of America Corp DE | 104,126 | $0.66M | 0.0% | -4.2% | 0.022% |  |
| 8/15/2025 | Ares Management LLC | 13,886,023 | $87.48M | 0.2% | +21.8% | 2.903% |  |
| 8/14/2025 | Jane Street Group LLC | 158,168 | $1M | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | California State Teachers Retirement System | 86,749 | $0.55M | 0.0% | -3.7% | 0.018% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 88,122 | $0.56M | 0.1% | +3.6% | 0.018% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,767 | $0.33M | 0.0% | -30.6% | 0.011% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 65,254 | $0.41M | 0.0% | -21.0% | 0.014% |  |
| 8/14/2025 | Sei Investments Co. | 17,507 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 462,876 | $2.92M | 0.0% | +1,337.1% | 0.097% |  |
| 8/13/2025 | Diametric Capital LP | 28,490 | $0.18M | 0.1% | N/A | 0.006% |  |
| 8/13/2025 | First Trust Advisors LP | 385,493 | $2.43M | 0.0% | -41.6% | 0.081% |  |
| 8/13/2025 | Invesco Ltd. | 102,216 | $0.64M | 0.0% | -7.4% | 0.021% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 15,100 | $95K | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | New York State Common Retirement Fund | 20,472 | $0.13M | 0.0% | -43.6% | 0.004% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 19,549 | $0.12M | 0.0% | +71.9% | 0.004% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,207 | $71K | 0.0% | N/A | 0.002% |  |
| 8/13/2025 | Advantage Alpha Capital Partners LP | 795,691 | $5.01M | 1.4% | +13.0% | 0.166% |  |
| 8/12/2025 | Inceptionr LLC | 30,095 | $0.19M | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | XTX Topco Ltd | 60,601 | $0.38M | 0.0% | +145.7% | 0.013% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 9,648 | $61K | 0.0% | -21.5% | 0.002% |  |
| 8/12/2025 | Prudential Financial Inc. | 16,700 | $0.11M | 0.0% | -81.9% | 0.003% |  |
| 8/12/2025 | Rhumbline Advisers | 143,252 | $0.90M | 0.0% | -20.2% | 0.030% |  |
| 8/12/2025 | Franklin Resources Inc. | 16,157 | $0.10M | 0.0% | N/A | 0.003% |  |
| 8/12/2025 | Legal & General Group Plc | 112,365 | $0.71M | 0.0% | +4.0% | 0.023% |  |
| 8/12/2025 | Neo Ivy Capital Management | 40,800 | $0.26M | 0.1% | +926.2% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 84,489 | $0.53M | 0.0% | -23.3% | 0.018% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 30,900 | $0.20M | 0.0% | +57.7% | 0.006% |  |
| 8/8/2025 | Intech Investment Management LLC | 69,604 | $0.44M | 0.0% | -14.2% | 0.015% |  |
| 8/8/2025 | Creative Planning | 10,607 | $67K | 0.0% | N/A | 0.002% |  |
| 8/8/2025 | Olympiad Research LP | 19,270 | $0.12M | 0.2% | N/A | 0.004% |  |