| 12/2/2025 | IFP Advisors Inc | 9,391 | $0.12M | 0.0% | -34.7% | 0.001% |  |
| 11/19/2025 | Auto Owners Insurance Co | 23,527 | $0.28M | 0.0% | -51.0% | 0.003% |  |
| 11/17/2025 | Auto Owners Insurance Co | 23,527 | $0.28M | 0.0% | -51.0% | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 145,144 | $1.74M | 0.1% | +358.2% | 0.017% |  |
| 9/26/2025 | Corient Private Wealth LLC | 240,626 | $2.76M | 0.0% | -12.7% | 0.028% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 44,345 | $0.51M | 0.0% | -40.8% | 0.005% |  |
| 9/4/2025 | Osaic Holdings Inc. | 285,535 | $3.26M | 0.0% | +15.1% | 0.033% |  |
| 8/22/2025 | Stance Capital LLC | 330,962 | $3.80M | 1.4% | N/A | 0.038% |  |
| 8/20/2025 | Kentucky Retirement Systems | 45,868 | $0.53M | 0.0% | -6.1% | 0.005% |  |
| 8/20/2025 | Kentucky Retirement Systems Insurance Trust Fund | 19,467 | $0.22M | 0.0% | -6.5% | 0.002% |  |
| 8/20/2025 | Monarch Capital Management Inc. | 78,096 | $0.90M | 0.2% | -1.7% | 0.009% |  |
| 8/19/2025 | Marex Group plc | 26,601 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 790,198 | $9.07M | 0.0% | +31.7% | 0.091% |  |
| 8/18/2025 | Caxton Associates LLP | 1,143,287 | $13.13M | 0.3% | +397.0% | 0.132% |  |
| 8/18/2025 | Rexford Capital Inc. | 8,243 | $95K | 0.1% | N/A | 0.001% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 147,649 | $1.70M | 0.0% | +55.4% | 0.017% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 715,475 | $8.22M | 0.0% | -20.3% | 0.083% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,848 | $0.10M | 0.0% | -61.3% | 0.001% |  |
| 8/15/2025 | Rakuten Securities Inc. | 5,887 | $68K | 0.0% | -41.7% | 0.001% |  |
| 8/15/2025 | Corient Private Wealth LLC | 439,551 | $5.05M | 0.0% | +59.5% | 0.051% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 80,157 | $0.92M | 0.0% | -4.4% | 0.009% |  |
| 8/15/2025 | Vident Advisory LLC | 179,875 | $2.07M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Tidal Investments LLC | 200,508 | $2.30M | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Silver Point Capital L.P. | 6,980,000 | $80.13M | 5.6% | N/A | 0.806% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 92,508 | $1.06M | 0.0% | +20.1% | 0.011% |  |
| 8/15/2025 | Rangeley Capital LLC | 102,000 | $1.17M | 1.4% | N/A | 0.012% |  |
| 8/15/2025 | MML Investors Services LLC | 62,136 | $0.71M | 0.0% | -3.7% | 0.007% |  |
| 8/15/2025 | Moore Capital Management LP | 120,000 | $1.38M | 0.0% | -33.3% | 0.014% |  |
| 8/15/2025 | Man Group plc | 1,018,211 | $11.69M | 0.0% | +66.1% | 0.118% |  |
| 8/15/2025 | Modern Wealth Management LLC | 13,978 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Lazard Asset Management LLC | 12,691 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 790,198 | $9.07M | 0.0% | +31.7% | 0.091% |  |
| 8/15/2025 | Humankind Investments LLC | 92,622 | $1.06M | 0.3% | +123.8% | 0.011% |  |
| 8/15/2025 | IHT Wealth Management LLC | 41,807 | $0.48M | 0.0% | -16.6% | 0.005% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 14,372 | $0.17M | 0.0% | +9.1% | 0.002% |  |
| 8/15/2025 | Engineers Gate Manager LP | 1,118,600 | $12.84M | 0.2% | -34.4% | 0.129% |  |
| 8/15/2025 | Beryl Capital Management LLC | 552,838 | $6.35M | 1.0% | N/A | 0.064% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,057,397 | $12.14M | 0.0% | -45.9% | 0.122% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 385,077 | $4.42M | 0.0% | -32.0% | 0.044% |  |
| 8/15/2025 | AQR Capital Management LLC | 1,445,640 | $16.55M | 0.0% | -9.6% | 0.167% |  |
| 8/15/2025 | AQR Arbitrage LLC | 1,273,107 | $14.58M | 0.3% | +45.5% | 0.147% |  |
| 8/14/2025 | CTC Alternative Strategies Ltd. | 29,700 | $0.34M | 0.3% | N/A | 0.003% |  |
| 8/14/2025 | Cable Car Capital LP | 500,000 | $5.74M | 1.5% | +150.0% | 0.058% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 394,356 | $4.53M | 0.2% | N/A | 0.046% |  |
| 8/14/2025 | California State Teachers Retirement System | 720,968 | $8.28M | 0.0% | -20.8% | 0.083% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,103,694 | $12.67M | 0.0% | -0.3% | 0.128% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 257,600 | $2.96M | 0.0% | -60.8% | 0.030% |  |
| 8/14/2025 | Quantinno Capital Management LP | 1,938,037 | $22.25M | 0.1% | +30.0% | 0.224% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,247 | $0.81M | 0.0% | -18.2% | 0.008% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 24,352 | $0.28M | 0.0% | +576.3% | 0.003% |  |
| 8/14/2025 | Alliancebernstein L.P. | 3,664,421 | $42.07M | 0.0% | +259.4% | 0.423% |  |
| 8/14/2025 | HUB Investment Partners LLC | 10,649 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/14/2025 | Ieq Capital LLC | 304,030 | $3.49M | 0.0% | +2.8% | 0.035% |  |
| 8/14/2025 | Treasurer of the State of North Carolina | 333,759 | $3.83M | 0.0% | +1.9% | 0.039% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 540,713 | $6.21M | 0.0% | -5.6% | 0.062% |  |
| 8/14/2025 | Sei Investments Co. | 175,378 | $2.01M | 0.0% | +101.6% | 0.020% |  |
| 8/14/2025 | Harvest Management LLC | 55,600 | $0.64M | 0.3% | N/A | 0.006% |  |
| 8/14/2025 | NewEdge Advisors LLC | 25,419 | $0.29M | 0.0% | -26.1% | 0.003% |  |
| 8/14/2025 | Fayez Sarofim & Co | 120,634 | $1.39M | 0.0% | -0.8% | 0.014% |  |
| 8/14/2025 | State Street Corp | 32,243,219 | $370.15M | 0.0% | -9.4% | 3.725% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 49,140 | $0.56M | 0.0% | -52.4% | 0.006% |  |
| 8/14/2025 | Maven Securities LTD | 175,000 | $2.01M | 0.0% | N/A | 0.020% |  |
| 8/14/2025 | Ossiam | 28,973 | $0.33M | 0.0% | +62.3% | 0.003% |  |
| 8/14/2025 | Bank of Nova Scotia | 394,998 | $4.54M | 0.0% | +423.2% | 0.046% |  |
| 8/14/2025 | Baker Avenue Asset Management LP | 11,614 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/14/2025 | California Public Employees Retirement System | 1,196,862 | $13.74M | 0.0% | +11.2% | 0.138% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 9,063 | $0.10M | 0.0% | -15.0% | 0.001% |  |
| 8/14/2025 | Cerity Partners LLC | 164,857 | $1.89M | 0.0% | -11.0% | 0.019% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,179,100 | $13.54M | 0.1% | +166.7% | 0.136% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,026,585 | $11.79M | 1.8% | +426.6% | 0.119% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,360,830 | $15.62M | 0.2% | +17.1% | 0.157% |  |
| 8/13/2025 | Jump Financial LLC | 17,056 | $0.20M | 0.0% | +65.1% | 0.002% |  |
| 8/13/2025 | Cresset Asset Management LLC | 15,092 | $0.17M | 0.0% | +27.7% | 0.002% |  |
| 8/13/2025 | Amundi | 3,092,580 | $35.53M | 0.0% | +6.7% | 0.357% |  |
| 8/13/2025 | Marshall Wace LLP | 824,932 | $9.47M | 0.0% | -68.0% | 0.095% |  |
| 8/13/2025 | Alpha Wave Global LP | 2,733,255 | $31.38M | 3.4% | N/A | 0.316% |  |
| 8/13/2025 | Baird Financial Group Inc. | 40,871 | $0.47M | 0.0% | -7.3% | 0.005% |  |
| 8/13/2025 | First Trust Advisors LP | 38,036 | $0.44M | 0.0% | -4.1% | 0.004% |  |
| 8/13/2025 | Guggenheim Capital LLC | 199,035 | $2.29M | 0.0% | -8.0% | 0.023% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 5,623 | $65K | 0.0% | -20.1% | 0.001% |  |
| 8/13/2025 | Invesco Ltd. | 23,141,239 | $265.66M | 0.0% | -0.3% | 2.674% |  |
| 8/13/2025 | Groupe la Francaise | 278,000 | $3.19M | 0.1% | +826.7% | 0.032% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 2,784,455 | $31.97M | 0.0% | +342.3% | 0.322% |  |
| 8/13/2025 | M&T Bank Corp | 125,099 | $1.44M | 0.0% | -47.8% | 0.014% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 13,888 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/13/2025 | Smith Moore & CO. | 19,113 | $0.22M | 0.0% | -36.0% | 0.002% |  |
| 8/13/2025 | Gifford Fong Associates | 15,000 | $0.17M | 0.0% | -50.0% | 0.002% |  |
| 8/13/2025 | Schroder Investment Management Group | 3,215,361 | $36.91M | 0.0% | -35.9% | 0.371% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 309,973 | $3.56M | 0.0% | +86.8% | 0.036% |  |
| 8/13/2025 | Norges Bank | 17,272,849 | $198.29M | 0.0% | N/A | 1.996% |  |
| 8/13/2025 | NINE MASTS CAPITAL Ltd | 123,000 | $1.41M | 0.4% | N/A | 0.014% |  |
| 8/13/2025 | Hsbc Holdings PLC | 2,686,296 | $30.78M | 0.0% | +92.5% | 0.310% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 63,692 | $0.73M | 0.0% | -3.8% | 0.007% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 2,540,208 | $29.16M | 0.1% | -39.8% | 0.293% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 656,655 | $7.54M | 0.0% | -8.9% | 0.076% |  |
| 8/13/2025 | Choreo LLC | 109,391 | $1.26M | 0.0% | -3.3% | 0.013% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 465,873 | $5.35M | 0.0% | +30.3% | 0.054% |  |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 91,679 | $1.05M | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 723,679 | $8.31M | 0.1% | -18.7% | 0.084% |  |
| 8/12/2025 | XTX Topco Ltd | 31,674 | $0.36M | 0.0% | -64.4% | 0.004% |  |