| 12/9/2025 | Tudor Investment Corp ET AL | 155,000 | $2.50M | 0.0% | +63.2% | 0.094% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 3,148,088 | $50.72M | 0.0% | -5.2% | 1.914% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 27,708 | $0.45M | 0.0% | -59.4% | 0.017% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,926 | $0.37M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | XTX Topco Ltd | 57,457 | $0.93M | 0.0% | +133.6% | 0.035% |  |
| 11/17/2025 | Verition Fund Management LLC | 328,691 | $5.30M | 0.0% | -3.6% | 0.200% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 782,038 | $12.60M | 0.0% | N/A | 0.476% |  |
| 11/17/2025 | Mariner LLC | 70,924 | $1.14M | 0.0% | -9.8% | 0.043% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 85,829 | $1.38M | 0.1% | +14.9% | 0.052% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,366 | $0.30M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 834,965 | $13.45M | 0.0% | -8.8% | 0.508% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,755 | $0.45M | 0.0% | -15.2% | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 187,542 | $3.02M | 0.0% | -15.8% | 0.114% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 59,518 | $0.96M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Cinctive Capital Management LP | 75,643 | $1.22M | 0.1% | -15.9% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 620,549 | $10M | 0.0% | +18.0% | 0.377% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 69,315 | $1.12M | 0.0% | +2.2% | 0.042% |  |
| 11/17/2025 | Ararat Capital Management LP | 1,097,714 | $17.68M | 9.5% | +1.0% | 0.668% |  |
| 11/17/2025 | Alliancebernstein L.P. | 77,831 | $1.25M | 0.0% | +6.3% | 0.047% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 50,516 | $0.81M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Creative Planning | 38,831 | $0.63M | 0.0% | +13.4% | 0.024% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 5,600,000 | $90.22M | 12.2% | -1.8% | 3.405% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 103,936 | $1.67M | 0.0% | -48.4% | 0.063% |  |
| 11/14/2025 | Two Sigma Investments LP | 147,900 | $2.38M | 0.0% | N/A | 0.090% |  |
| 11/14/2025 | Squarepoint Ops LLC | 153,604 | $2.48M | 0.0% | +12.5% | 0.093% |  |
| 11/14/2025 | Simcoe Capital Management LLC | 2,104,955 | $33.91M | 4.9% | N/A | 1.280% |  |
| 11/13/2025 | Boston Partners | 244,576 | $3.94M | 0.0% | -9.7% | 0.149% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 73,572 | $1.19M | 0.1% | -43.4% | 0.045% |  |
| 11/13/2025 | Elgethun Capital Management | 513,979 | $8.14M | 1.5% | N/A | 0.313% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 213,700 | $3.44M | 3.4% | +6.7% | 0.130% |  |
| 11/13/2025 | Advisory Research Inc. | 665,753 | $10.73M | 1.4% | N/A | 0.405% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 168,282 | $2.71M | 0.0% | -34.0% | 0.102% |  |
| 11/13/2025 | Sei Investments Co. | 78,254 | $1.26M | 0.0% | +5.4% | 0.048% |  |
| 11/13/2025 | UBS Group AG | 231,854 | $3.74M | 0.0% | -20.8% | 0.141% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,516 | $0.20M | 0.0% | +89.7% | 0.008% |  |
| 11/13/2025 | Mackenzie Financial Corp | 97,085 | $1.56M | 0.0% | +18.2% | 0.059% |  |
| 11/13/2025 | Legal & General Group Plc | 77,051 | $1.24M | 0.0% | -2.2% | 0.047% |  |
| 11/13/2025 | Swiss National Bank | 127,300 | $2.05M | 0.0% | +1.4% | 0.077% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 234,182 | $3.77M | 0.0% | +2.7% | 0.142% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 33,590 | $0.54M | 0.1% | -51.0% | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 208,449 | $3.36M | 0.0% | -19.2% | 0.127% |  |
| 11/12/2025 | Barclays PLC | 111,796 | $1.80M | 0.0% | -18.0% | 0.068% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 13,584 | $0.22M | 0.0% | -46.3% | 0.008% |  |
| 11/12/2025 | Norwood Investment Partners LP | 239,438 | $3.86M | 3.3% | -69.2% | 0.146% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,807,102 | $29.11M | 0.0% | -4.3% | 1.099% |  |
| 11/12/2025 | Montag A & Associates Inc. | 81,119 | $1.31M | 0.1% | +6.0% | 0.049% |  |
| 11/12/2025 | AustralianSuper Pty Ltd | 2,771,251 | $44.65M | 0.2% | N/A | 1.685% |  |
| 11/12/2025 | Kestrel Investment Management Corp | 200,200 | $3.23M | 1.8% | -8.2% | 0.122% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 51,092 | $0.82M | 0.0% | +65.3% | 0.031% |  |
| 11/12/2025 | Western Standard LLC | 693,413 | $11.17M | 3.3% | +69.3% | 0.422% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,237 | $0.55M | 0.0% | -29.7% | 0.021% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,991 | $80K | 0.0% | -15.0% | 0.003% |  |
| 11/7/2025 | Syon Capital LLC | 22,553 | $0.36M | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,562,466 | $89.61M | 0.0% | -1.3% | 3.386% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,148,088 | $50.72M | 0.0% | -5.2% | 1.916% |  |
| 11/6/2025 | Caprock Group LLC | 12,767 | $0.21M | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Rhumbline Advisers | 89,179 | $1.44M | 0.0% | -9.5% | 0.054% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,216 | $0.17M | 0.0% | -16.6% | 0.006% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 151,081 | $2.43M | 0.0% | -53.3% | 0.092% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 10,526 | $0.17M | 0.0% | -11.7% | 0.006% |  |
| 11/5/2025 | Savant Capital LLC | 17,216 | $0.28M | 0.0% | -4.0% | 0.010% |  |
| 11/4/2025 | Principal Financial Group Inc. | 62,482 | $1.01M | 0.0% | -64.5% | 0.038% |  |
| 11/3/2025 | AlphaQuest LLC | 22,133 | $0.36M | 0.0% | +96.8% | 0.013% |  |
| 11/3/2025 | AustralianSuper Pty Ltd | 2,771,251 | $44.65M | 0.2% | N/A | 1.687% |  |
| 11/3/2025 | Federated Hermes Inc. | 6,687 | $0.11M | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Inscription Capital LLC | 38,654 | $0.62M | 0.1% | N/A | 0.024% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,088 | $0.15M | 0.0% | N/A | 0.006% |  |
| 10/27/2025 | Versant Capital Management Inc | 5,231 | $84K | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 10,431 | $0.17M | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,078 | $0.31M | 0.0% | +112.1% | 0.012% |  |
| 10/21/2025 | Emeth Value Capital LLC | 3,263,911 | $52.75M | 51.1% | +34.8% | 1.987% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 557,200 | $8.98M | 0.3% | -7.4% | 0.339% |  |
| 10/15/2025 | Optas LLC | 11,371 | $0.18M | 0.0% | N/A | 0.007% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,338 | $54K | 0.0% | +1,113.8% | 0.002% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,208 | $0.18M | 0.0% | -33.2% | 0.007% |  |
| 10/9/2025 | Harbour Capital Advisors LLC | 56,755 | $0.85M | 0.2% | N/A | 0.035% |  |
| 10/8/2025 | Wedmont Private Capital | 35,863 | $0.53M | 0.0% | -4.1% | 0.022% |  |
| 10/3/2025 | Aaron Wealth Advisors LLC | 26,640 | $0.43M | 0.0% | N/A | 0.016% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,087 | $37K | 0.0% | +82.1% | 0.001% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 25,318 | $0.45M | 0.0% | +74.6% | 0.015% |  |
| 8/27/2025 | Squarepoint Ops LLC | 136,594 | $2.40M | 0.0% | +315.1% | 0.083% |  |
| 8/19/2025 | Advisory Services Network LLC | 21,390 | $0.36M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,490 | $0.15M | 0.0% | +709.3% | 0.005% |  |
| 8/15/2025 | Ewing Morris & Co. Investment Partners Ltd. | 382,167 | $6.71M | 2.9% | +74.6% | 0.233% |  |
| 8/15/2025 | Vident Advisory LLC | 18,441 | $0.32M | 0.0% | -3.7% | 0.011% |  |
| 8/15/2025 | Tidal Investments LLC | 39,588 | $0.70M | 0.0% | +70.3% | 0.024% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 81,352 | $1.43M | 0.0% | +460.9% | 0.050% |  |
| 8/15/2025 | Lazard Asset Management LLC | 216,423 | $3.80M | 0.0% | +0.3% | 0.132% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 677,631 | $11.90M | 8.1% | -20.8% | 0.412% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 323,226 | $5.68M | 0.1% | N/A | 0.197% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 67,827 | $1.19M | 0.0% | -18.1% | 0.041% |  |
| 8/15/2025 | Bank of America Corp DE | 525,679 | $9.23M | 0.0% | -2.1% | 0.320% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 30,386 | $0.53M | 0.0% | -25.8% | 0.018% |  |
| 8/14/2025 | Jane Street Group LLC | 40,437 | $0.71M | 0.0% | N/A | 0.025% |  |
| 8/14/2025 | California State Teachers Retirement System | 60,280 | $1.06M | 0.0% | -1.0% | 0.037% |  |
| 8/14/2025 | Quantinno Capital Management LP | 162,147 | $2.85M | 0.0% | +49.8% | 0.099% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,736 | $0.58M | 0.0% | -8.0% | 0.020% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 33,706 | $0.59M | 0.0% | -21.4% | 0.021% |  |
| 8/14/2025 | Squarepoint Ops LLC | 136,594 | $2.40M | 0.0% | +315.1% | 0.083% |  |
| 8/14/2025 | Nebula Research & Development LLC | 26,476 | $0.47M | 0.0% | N/A | 0.016% |  |