| 8/18/2025 | Caxton Associates LLP | 32,366 | $340K | 0.0% | -18.1% | 0.016% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 13,976 | $147K | 0.0% | -33.3% | 0.007% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,284 | $45K | 0.0% | N/A | 0.002% | |
| 8/15/2025 | Corient Private Wealth LLC | 88,509 | $930K | 0.0% | -48.7% | 0.044% | |
| 8/15/2025 | Oxford Asset Management LLP | 24,261 | $255K | 0.1% | +98.9% | 0.012% | |
| 8/15/2025 | Man Group plc | 27,730 | $291K | 0.0% | -5.3% | 0.014% | |
| 8/15/2025 | Lonestar Capital Management LLC | 900,000 | $9.46M | 3.5% | -5.3% | 0.446% | |
| 8/15/2025 | Garden State Investment Advisory Services LLC | 13,667 | $144K | 0.0% | +16.4% | 0.007% | |
| 8/15/2025 | Engineers Gate Manager LP | 517,128 | $5.44M | 0.1% | +653.6% | 0.257% | |
| 8/15/2025 | Cubist Systematic Strategies LLC | 477,913 | $5.02M | 0.0% | +81.3% | 0.237% | |
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| 8/15/2025 | BNP Paribas Financial Markets | 44,814 | $471K | 0.0% | +1,651.2% | 0.022% | |
| 8/15/2025 | Boothbay Fund Management LLC | 12,717 | $134K | 0.0% | N/A | 0.006% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 206,184 | $2.17M | 0.0% | N/A | 0.102% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 103,721 | $1.09M | 0.0% | +94.0% | 0.051% | |
| 8/15/2025 | Bank of America Corp DE | 338,208 | $3.56M | 0.0% | +198.1% | 0.168% | |
| 8/15/2025 | AWH Capital L.P. | 565,000 | $5.94M | 6.9% | +3.9% | 0.280% | |
| 8/14/2025 | Keyframe Capital Partners L.P. | 1,849,438 | $19.44M | 54.1% | -41.2% | 0.917% | |
| 8/14/2025 | Cyrus Capital Partners L.P. | 23,705,198 | $249.14M | 65.3% | -13.3% | 11.760% | |
| 8/14/2025 | California State Teachers Retirement System | 83,300 | $875K | 0.0% | +10.5% | 0.041% | |
| 8/14/2025 | Raymond James Financial Inc. | 77,365 | $813K | 0.0% | +2.3% | 0.038% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 131,788 | $1.39M | 0.2% | N/A | 0.065% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,596 | $731K | 0.0% | N/A | 0.035% | |
| 8/14/2025 | Centerbridge Partners L.P. | 30,146,809 | $316.84M | 73.1% | -9.1% | 14.956% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 76,749 | $807K | 0.0% | +84.9% | 0.038% | |
| 8/14/2025 | Sei Investments Co. | 33,618 | $353K | 0.0% | N/A | 0.017% | |
| 8/14/2025 | Frontier Capital Management Co. LLC | 1,255,929 | $13.20M | 0.1% | +32.1% | 0.623% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 65,781 | $691K | 0.0% | N/A | 0.033% | |
| 8/13/2025 | Gabelli Funds LLC | 1,110,337 | $11.67M | 0.1% | -7.4% | 0.551% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 52,082 | $547K | 0.1% | -66.5% | 0.026% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 2,128,120 | $22.37M | 0.2% | -0.9% | 1.056% | |
| 8/13/2025 | Jump Financial LLC | 680,719 | $7.15M | 0.1% | N/A | 0.338% | |
| 8/13/2025 | Oaktree Capital Management LP | 36,894,816 | $387.77M | 6.7% | -16.3% | 18.303% | |
| 8/13/2025 | Four Tree Island Advisory LLC | 431,486 | $4.54M | 3.2% | +14.8% | 0.214% | |
| 8/13/2025 | Amundi | 12,563 | $138K | 0.0% | N/A | 0.006% | |
| 8/13/2025 | Marshall Wace LLP | 1,846,068 | $19.40M | 0.0% | +103.4% | 0.916% | |
| 8/13/2025 | Walleye Capital LLC | 24,500 | $257K | 0.0% | N/A | 0.012% | |
| 8/13/2025 | Teton Advisors Inc. | 45,000 | $473K | 0.3% | -10.0% | 0.022% | |
| 8/13/2025 | First Trust Advisors LP | 264,867 | $2.78M | 0.0% | -34.4% | 0.131% | |
| 8/13/2025 | Invesco Ltd. | 256,479 | $2.70M | 0.0% | +57.4% | 0.127% | |
| 8/13/2025 | PharVision Advisers LLC | 33,491 | $352K | 0.5% | N/A | 0.017% | |
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| 8/13/2025 | Arrowstreet Capital Limited Partnership | 31,678 | $333K | 0.0% | N/A | 0.016% | |
| 8/13/2025 | Quantbot Technologies LP | 151,048 | $1.59M | 0.0% | N/A | 0.075% | |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 108,950 | $1.15M | 0.0% | -57.0% | 0.054% | |
| 8/13/2025 | De Lisle Partners LLP | 417,520 | $4.38M | 0.6% | +5.0% | 0.207% | |
| 8/13/2025 | New York State Common Retirement Fund | 40,200 | $423K | 0.0% | N/A | 0.020% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 1,619,180 | $17.02M | 0.0% | +2.6% | 0.803% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 5,766 | $61K | 0.0% | N/A | 0.003% | |
| 8/13/2025 | Orchard Capital Management LLC | 298,732 | $3.14M | 3.5% | -58.2% | 0.148% | |
| 8/13/2025 | Forager Capital Management LLC | 566,095 | $5.95M | 2.9% | -25.1% | 0.281% | |
| 8/12/2025 | Inceptionr LLC | 61,901 | $651K | 0.2% | N/A | 0.031% | |
| 8/12/2025 | XTX Topco Ltd | 50,893 | $535K | 0.0% | N/A | 0.025% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 12,966 | $136K | 0.0% | N/A | 0.006% | |
| 8/12/2025 | Prudential Financial Inc. | 21,300 | $225K | 0.0% | N/A | 0.011% | |
| 8/12/2025 | Tableaux LLC | 25,623 | $269K | 0.0% | N/A | 0.013% | |
| 8/12/2025 | Rhumbline Advisers | 188,769 | $1.98M | 0.0% | +2,696,600.0% | 0.094% | |
| 8/12/2025 | Legal & General Group Plc | 97,486 | $1.02M | 0.0% | +30.4% | 0.048% | |
| 8/12/2025 | Hillsdale Investment Management Inc. | 545,050 | $5.73M | 0.2% | N/A | 0.270% | |
| 8/12/2025 | Magnetar Financial LLC | 18,605 | $196K | 0.0% | N/A | 0.009% | |
| 8/12/2025 | Swiss National Bank | 156,300 | $1.64M | 0.0% | -4.3% | 0.078% | |
| 8/12/2025 | Handelsbanken Fonder AB | 32,600 | $343K | 0.0% | -22.6% | 0.016% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 88,853 | $934K | 0.1% | +107.8% | 0.044% | |
| 8/11/2025 | Seizert Capital Partners LLC | 516,376 | $5.43M | 0.2% | -19.6% | 0.256% | |
| 8/11/2025 | Wittenberg Investment Management Inc. | 136,957 | $1.44M | 0.6% | -1.7% | 0.068% | |
| 8/8/2025 | Kingsview Wealth Management LLC | 19,823 | $208K | 0.0% | -25.9% | 0.010% | |
| 8/8/2025 | Cetera Investment Advisers | 11,471 | $121K | 0.0% | N/A | 0.006% | |
| 8/8/2025 | Intech Investment Management LLC | 64,541 | $678K | 0.0% | N/A | 0.032% | |
| 8/8/2025 | SG Americas Securities LLC | 19,802 | $208K | 0.0% | -56.5% | 0.010% | |
| 8/8/2025 | D Orazio & Associates Inc. | 14,086 | $148K | 0.0% | N/A | 0.007% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 28,757 | $302K | 0.0% | N/A | 0.014% | |
| 8/8/2025 | Geode Capital Management LLC | 3,053,869 | $32.10M | 0.0% | +92.3% | 1.515% | |
| 8/7/2025 | ProShare Advisors LLC | 26,042 | $274K | 0.0% | N/A | 0.013% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 97,165 | $1.02M | 0.1% | N/A | 0.048% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 39,799 | $418K | 0.0% | -43.7% | 0.020% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 46,023 | $484K | 0.0% | N/A | 0.023% | |
| 8/6/2025 | Fox Run Management L.L.C. | 51,455 | $541K | 0.1% | N/A | 0.026% | |
| 8/5/2025 | Bryce Point Capital LLC | 15,076 | $158K | 0.1% | N/A | 0.007% | |
| 8/5/2025 | Bank of New York Mellon Corp | 621,961 | $6.54M | 0.0% | +105.2% | 0.309% | |
| 8/5/2025 | Bank of Montreal Can | 58,021 | $610K | 0.0% | +5.7% | 0.029% | |
| 8/4/2025 | Amalgamated Bank | 4,337 | $46K | 0.0% | N/A | 0.002% | |
| 8/4/2025 | Atria Investments Inc | 32,552 | $342K | 0.0% | -20.5% | 0.016% | |
| 8/4/2025 | Eubel Brady & Suttman Asset Management Inc. | 2,925,770 | $30.75M | 3.9% | +37.1% | 1.451% | |
| 8/1/2025 | Teacher Retirement System of Texas | 258,734 | $2.72M | 0.0% | +50.9% | 0.128% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 41,732 | $439K | 0.0% | -13.9% | 0.021% | |
| 7/31/2025 | AlphaQuest LLC | 38,675 | $406K | 0.0% | +153.5% | 0.019% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 4,518 | $47K | 0.0% | +4,655.8% | 0.002% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,500 | $342K | 0.0% | N/A | 0.016% | |
| 7/29/2025 | William Blair Investment Management LLC | 5,110,528 | $53.71M | 0.1% | +2.6% | 2.522% | |
| 7/28/2025 | Ritholtz Wealth Management | 168,896 | $1.78M | 0.0% | +158.1% | 0.083% | |
| 7/25/2025 | Meritage Portfolio Management | 254,729 | $2.68M | 0.2% | -2.3% | 0.126% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 20,800 | $219K | 0.0% | +41.5% | 0.010% | |
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| 7/22/2025 | Knights of Columbus Asset Advisors LLC | 220,215 | $2.31M | 0.1% | -2.2% | 0.109% | |
| 7/18/2025 | Deltec Asset Management LLC | 50,000 | $526K | 0.1% | -32.6% | 0.025% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 329,626 | $3.46M | 0.0% | +1.3% | 0.163% | |
| 7/17/2025 | Guyasuta Investment Advisors Inc. | 89,305 | $939K | 0.1% | -1.5% | 0.044% | |
| 7/16/2025 | Kathmere Capital Management LLC | 12,681 | $133K | 0.0% | N/A | 0.006% | |
| 7/15/2025 | Financial Management Professionals Inc. | 3,001 | $32K | 0.0% | -62.1% | 0.001% | |
| 7/14/2025 | Counterpoint Mutual Funds LLC | 40,638 | $427K | 0.0% | N/A | 0.020% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 534,744 | $5.62M | 0.0% | +574.0% | 0.264% | |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 15,760 | $166K | 0.0% | N/A | 0.008% | |
| 7/8/2025 | Baker Ellis Asset Management LLC | 217,205 | $2.28M | 0.3% | -1.1% | 0.107% | |
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