| 11/18/2025 | Advisory Services Network LLC | 2,101 | $27K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Caxton Associates LLP | 32,597 | $0.41M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Vision One Management Partners LP | 436,911 | $5.54M | 3.5% | N/A | 0.542% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 260,599 | $3.31M | 0.1% | N/A | 0.323% |  |
| 11/17/2025 | Scopia Capital Management LP | 953,281 | $12.10M | 1.5% | N/A | 1.182% |  |
| 11/17/2025 | Nomura Holdings Inc. | 454,367 | $5.77M | 0.0% | N/A | 0.563% |  |
| 11/17/2025 | Newtyn Management LLC | 1,692,967 | $21.48M | 2.5% | +69.1% | 2.099% |  |
| 11/17/2025 | Millennium Management LLC | 1,347,373 | $17.10M | 0.0% | +4,621.0% | 1.671% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,044 | $0.45M | 0.0% | -15.9% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 31,929 | $0.41M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Clearline Capital LP | 94,099 | $1.19M | 0.1% | N/A | 0.117% |  |
| 11/17/2025 | Bank of America Corp DE | 414,537 | $5.26M | 0.0% | +45.0% | 0.514% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 69,914 | $0.89M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 24,706 | $0.31M | 0.0% | -48.5% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 145,983 | $1.85M | 0.0% | -6.0% | 0.181% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 1,178,773 | $14.96M | 1.8% | -4.4% | 1.462% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 293,730 | $3.73M | 0.0% | N/A | 0.364% |  |
| 11/14/2025 | Creative Planning | 64,968 | $0.82M | 0.0% | +22.9% | 0.081% |  |
| 11/14/2025 | Amundi | 17,363 | $0.21M | 0.0% | +17.9% | 0.022% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 2,725,000 | $34.58M | 4.7% | -22.1% | 3.379% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 1,683,800 | $21.37M | 0.4% | N/A | 2.088% |  |
| 11/14/2025 | Shay Capital LLC | 1,003,000 | $12.73M | 1.1% | +1,419.7% | 1.244% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 119,997 | $1.52M | 0.0% | -49.4% | 0.149% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 661,881 | $8.40M | 0.2% | -17.0% | 0.821% |  |
| 11/14/2025 | Comerica Bank | 24,222 | $0.31M | 0.0% | -18.0% | 0.030% |  |
| 11/13/2025 | Invesco Ltd. | 816,011 | $10.36M | 0.0% | -10.3% | 1.012% |  |
| 11/13/2025 | Sei Investments Co. | 66,547 | $0.84M | 0.0% | -46.8% | 0.083% |  |
| 11/13/2025 | UBS Group AG | 533,224 | $6.77M | 0.0% | -18.5% | 0.661% |  |
| 11/13/2025 | Pertento Partners LLP | 3,431,188 | $43.54M | 5.1% | N/A | 4.255% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,703 | $0.24M | 0.0% | +145.4% | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 201,857 | $2.56M | 0.0% | -8.2% | 0.250% |  |
| 11/13/2025 | Private Advisor Group LLC | 26,385 | $0.34M | 0.0% | -44.7% | 0.033% |  |
| 11/12/2025 | Barclays PLC | 107,128 | $1.36M | 0.0% | -26.0% | 0.133% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,398,011 | $55.81M | 0.0% | -5.2% | 5.453% |  |
| 11/12/2025 | Victory Capital Management Inc. | 137,119 | $1.74M | 0.0% | -8.9% | 0.170% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 12,114 | $0.15M | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 107,665 | $1.37M | 0.0% | -1.9% | 0.133% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,355 | $81K | 0.0% | -19.0% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,376,459 | $68.23M | 0.0% | -2.4% | 6.667% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 162,450 | $2.06M | 0.0% | +121.9% | 0.201% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 314,583 | $3.99M | 0.0% | +14.6% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 40,117 | $0.51M | 0.0% | -3.7% | 0.050% |  |
| 11/6/2025 | Rhumbline Advisers | 237,139 | $3.01M | 0.0% | -0.4% | 0.294% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 352,360 | $4.47M | 0.7% | +3.4% | 0.437% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,410 | $0.18M | 0.0% | -15.5% | 0.018% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 11,484 | $0.15M | 0.0% | -22.6% | 0.014% |  |
| 11/5/2025 | Optimize Financial Inc | 26,942 | $0.34M | 0.2% | N/A | 0.033% |  |
| 11/5/2025 | Savant Capital LLC | 13,185 | $0.17M | 0.0% | N/A | 0.016% |  |
| 11/4/2025 | Principal Financial Group Inc. | 389,092 | $4.94M | 0.0% | -2.4% | 0.482% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 58,182 | $0.74M | 0.0% | -1.7% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 102,243 | $1.30M | 0.1% | +1,077.5% | 0.127% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 12,440 | $0.16M | 0.1% | -11.0% | 0.015% |  |
| 10/30/2025 | Strs Ohio | 56,000 | $0.71M | 0.0% | -18.6% | 0.069% |  |
| 10/30/2025 | Covestor Ltd | 10,285 | $0.13M | 0.1% | N/A | 0.013% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 16,548 | $0.20M | 0.0% | +10.4% | 0.021% |  |
| 10/29/2025 | Amalgamated Bank | 23,636 | $0.30M | 0.0% | +3.6% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 11,729 | $0.15M | 0.0% | -51.2% | 0.015% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 196,174 | $2.49M | 0.0% | -14.5% | 0.243% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 40,581 | $0.51M | 0.0% | -15.3% | 0.050% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 14,600 | $0.19M | 0.0% | -33.0% | 0.018% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,200 | $0.32M | 0.0% | -47.1% | 0.031% |  |
| 10/15/2025 | Inspire Investing LLC | 35,869 | $0.46M | 0.0% | N/A | 0.044% |  |
| 10/14/2025 | Yousif Capital Management LLC | 24,775 | $0.31M | 0.0% | -17.6% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,966 | $0.18M | 0.0% | -36.6% | 0.017% |  |
| 10/6/2025 | Venture Visionary Partners LLC | 45,232 | $0.57M | 0.0% | -18.1% | 0.056% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 104,170 | $0.90M | 0.0% | -14.4% | 0.129% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,649 | $0.13M | 0.0% | +22.2% | 0.018% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 274,471 | $2.38M | 0.0% | +8.0% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 65,977 | $0.57M | 0.0% | +4.4% | 0.082% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,116 | $0.11M | 0.0% | +88.1% | 0.016% |  |
| 8/15/2025 | Shay Capital LLC | 66,000 | $0.57M | 0.1% | N/A | 0.082% |  |
| 8/15/2025 | Oxford Asset Management LLP | 17,082 | $0.15M | 0.1% | -54.0% | 0.021% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 4,423,200 | $38.39M | 1.9% | -1.0% | 5.484% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,621 | $66K | 0.0% | +43.8% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 797,728 | $6.92M | 0.2% | +1.7% | 0.989% |  |
| 8/15/2025 | Bank of America Corp DE | 285,960 | $2.48M | 0.0% | -30.9% | 0.355% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 155,229 | $1.35M | 0.0% | -45.1% | 0.192% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 874,577 | $7.59M | 1.8% | -0.8% | 1.084% |  |
| 8/14/2025 | Kent Lake PR LLC | 500,000 | $4.34M | 1.9% | N/A | 0.620% |  |
| 8/14/2025 | Angelo Gordon & CO. L.P. | 1,233,435 | $10.71M | 1.4% | N/A | 1.529% |  |
| 8/14/2025 | California State Teachers Retirement System | 73,739 | $0.64M | 0.0% | -1.3% | 0.091% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,674 | $0.36M | 0.0% | -11.6% | 0.052% |  |
| 8/14/2025 | 1060 Capital LLC | 645,670 | $5.60M | 11.3% | N/A | 0.801% |  |
| 8/14/2025 | Sei Investments Co. | 125,195 | $1.09M | 0.0% | +30.0% | 0.155% |  |
| 8/13/2025 | Amundi | 14,732 | $0.13M | 0.0% | -64.9% | 0.018% |  |
| 8/13/2025 | Baird Financial Group Inc. | 16,334 | $0.14M | 0.0% | +16.3% | 0.020% |  |
| 8/13/2025 | Invesco Ltd. | 909,856 | $7.90M | 0.0% | -52.8% | 1.128% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 107,471 | $0.93M | 0.0% | -70.0% | 0.133% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 5,892 | $51K | 0.0% | -55.2% | 0.007% |  |
| 8/12/2025 | Inceptionr LLC | 16,091 | $0.14M | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | XTX Topco Ltd | 99,035 | $0.86M | 0.0% | N/A | 0.123% |  |
| 8/12/2025 | Prudential Financial Inc. | 117,967 | $1.02M | 0.0% | +4.2% | 0.146% |  |
| 8/12/2025 | American Century Companies Inc. | 70,586 | $0.61M | 0.0% | +132.4% | 0.088% |  |
| 8/12/2025 | Rhumbline Advisers | 238,076 | $2.07M | 0.0% | +0.5% | 0.295% |  |
| 8/12/2025 | Legal & General Group Plc | 219,907 | $1.91M | 0.0% | +3.2% | 0.273% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 73,223 | $0.64M | 0.0% | +3.0% | 0.091% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 19,177 | $0.17M | 0.0% | N/A | 0.024% |  |
| 8/11/2025 | Empowered Funds LLC | 410,148 | $3.56M | 0.0% | +3.4% | 0.509% |  |
| 8/8/2025 | Intech Investment Management LLC | 109,753 | $0.95M | 0.0% | -19.4% | 0.136% |  |
| 8/8/2025 | Creative Planning | 52,883 | $0.46M | 0.0% | +72.9% | 0.066% |  |