| 11/17/2025 | Qube Research & Technologies Ltd | 304,222 | $0.33M | 0.0% | -3.5% | 0.393% |  |
| 11/14/2025 | Virtu Financial LLC | 48,071 | $52K | 0.0% | N/A | 0.062% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,386 | $39K | 0.0% | -37.9% | 0.047% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 522,666 | $0.56M | 0.0% | +7.3% | 0.675% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 789,596 | $0.85M | 0.0% | -12.2% | 1.020% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 1,000,284 | $1.08M | 0.1% | -1.7% | 1.292% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 1,235,124 | $1.33M | 1.2% | +1.1% | 1.596% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,486,112 | $3.77M | 0.0% | -0.6% | 4.504% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 487,059 | $0.56M | 0.0% | +5.9% | 0.636% |  |
| 8/15/2025 | Bank of America Corp DE | 36,298 | $42K | 0.0% | -87.3% | 0.047% |  |
| 8/14/2025 | Jane Street Group LLC | 70,781 | $81K | 0.0% | -13.0% | 0.092% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 315,217 | $0.36M | 0.0% | -13.2% | 0.411% |  |
| 8/13/2025 | Invesco Ltd. | 214,742 | $0.25M | 0.0% | -36.4% | 0.280% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 50,500 | $58K | 0.0% | +67.7% | 0.066% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 50,787 | $58K | 0.0% | +2,539,250.0% | 0.066% |  |
| 8/8/2025 | Geode Capital Management LLC | 909,028 | $1.05M | 0.0% | -5.7% | 1.187% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 112,123 | $0.13M | 0.0% | -15.4% | 0.146% |  |
| 8/4/2025 | Creative Financial Designs Inc. ADV | 1,017,303 | $1.17M | 0.1% | +3.6% | 1.328% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 1,221,842 | $1.41M | 1.4% | +29.6% | 1.595% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 173,619 | $0.20M | 0.0% | -74.3% | 0.227% |  |
| 5/19/2025 | Jane Street Group LLC | 81,329 | $93K | 0.0% | -79.9% | 0.106% |  |
| 5/16/2025 | Empowered Funds LLC | 275,552 | $0.31M | 0.0% | +8.5% | 0.360% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 173,619 | $0.20M | 0.0% | -74.3% | 0.227% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 30,117 | $34K | 0.0% | -78.5% | 0.039% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 174,200 | $0.20M | 0.0% | N/A | 0.227% |  |
| 5/12/2025 | Invesco Ltd. | 337,461 | $0.39M | 0.0% | -23.0% | 0.440% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 132,604 | $0.15M | 0.0% | -11.5% | 0.173% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 33,727 | $38K | 0.0% | -95.4% | 0.044% |  |
| 5/8/2025 | GSA Capital Partners LLP | 515,334 | $0.59M | 0.1% | +30.1% | 0.673% |  |
| 2/17/2025 | Two Sigma Advisers LP | 88,193 | $0.14M | 0.0% | -37.9% | 0.115% |  |
| 2/17/2025 | Two Sigma Investments LP | 158,259 | $0.25M | 0.0% | +30.1% | 0.206% |  |
| 2/17/2025 | Man Group plc | 44,361 | $69K | 0.0% | -13.0% | 0.058% |  |
| 2/17/2025 | Millennium Management LLC | 31,695 | $49K | 0.0% | -88.8% | 0.041% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,601,379 | $2.50M | 0.0% | +20.7% | 2.089% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 438,426 | $0.68M | 0.0% | -19.4% | 0.572% |  |
| 2/17/2025 | Ancora Advisors LLC | 181,413 | $0.28M | 0.0% | -55.6% | 0.237% |  |
| 2/14/2025 | Jane Street Group LLC | 405,182 | $0.63M | 0.0% | +39.9% | 0.529% |  |
| 2/14/2025 | Raffles Associates LP | 100,000 | $0.16M | 0.2% | N/A | 0.130% |  |
| 2/14/2025 | Northern Trust Corp | 226,928 | $0.35M | 0.0% | +27.4% | 0.296% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 350,808 | $0.55M | 0.0% | -5.4% | 0.458% |  |
| 2/14/2025 | Two Sigma Securities LLC | 32,307 | $50K | 0.0% | N/A | 0.042% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,267,795 | $1.98M | 0.0% | -17.9% | 1.654% |  |
| 2/13/2025 | XTX Topco Ltd | 60,215 | $94K | 0.0% | N/A | 0.079% |  |
| 2/13/2025 | Barclays PLC | 89,072 | $0.14M | 0.0% | +16.1% | 0.116% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,425,321 | $2.22M | 0.0% | -14.6% | 1.860% |  |
| 2/12/2025 | Geode Capital Management LLC | 893,951 | $1.40M | 0.0% | +1.0% | 1.166% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 18,109 | $28K | 0.0% | +78.6% | 0.024% |  |
| 2/11/2025 | Virtu Financial LLC | 45,965 | $72K | 0.0% | -46.6% | 0.060% |  |
| 2/10/2025 | Creative Financial Designs Inc. ADV | 984,102 | $1.54M | 0.1% | -12.6% | 1.284% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 149,822 | $0.23M | 0.0% | +154.9% | 0.195% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 730,878 | $1.14M | 0.0% | -48.4% | 0.954% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 34,871 | $54K | 0.0% | N/A | 0.045% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 939,097 | $1.47M | 1.5% | N/A | 1.225% |  |
| 1/28/2025 | Empowered Funds LLC | 253,926 | $0.40M | 0.0% | +4.9% | 0.331% |  |
| 1/14/2025 | Marquette Asset Management LLC | 136,394 | $0.21M | 0.0% | N/A | 0.178% |  |
| 11/20/2024 | Virtu Financial LLC | 86,053 | $0.14M | 0.0% | N/A | 0.112% |  |
| 11/19/2024 | Barclays PLC | 76,703 | $0.12M | 0.0% | +123.9% | 0.100% |  |
| 11/15/2024 | Barclays PLC | 76,703 | $0.12M | 0.0% | +123.9% | 0.100% |  |
| 11/15/2024 | Jane Street Group LLC | 289,604 | $0.47M | 0.0% | +101.2% | 0.379% |  |
| 11/14/2024 | Corsair Capital Management L.P. | 88,117 | $0.14M | 0.0% | N/A | 0.115% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 370,852 | $0.60M | 0.0% | +5.4% | 0.485% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,415,448 | $2.28M | 0.0% | -32.3% | 1.851% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 58,788 | $95K | 0.0% | +137.7% | 0.077% |  |
| 11/6/2024 | Empowered Funds LLC | 241,977 | $0.39M | 0.0% | +5.4% | 0.316% |  |
| 11/5/2024 | GSA Capital Partners LLP | 247,676 | $0.40M | 0.0% | +100.5% | 0.324% |  |
| 10/28/2024 | Creative Financial Designs Inc. ADV | 1,125,552 | $1.81M | 0.2% | +9.0% | 1.472% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 17,491 | $25K | 0.0% | -82.3% | 0.023% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 351,748 | $0.51M | 0.0% | +48.3% | 0.465% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 17,491 | $25K | 0.0% | -82.3% | 0.023% |  |
| 8/14/2024 | Marshall Wace LLP | 139,144 | $0.20M | 0.0% | N/A | 0.184% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,677,121 | $2.42M | 0.0% | +53.4% | 2.216% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,872,296 | $2.71M | 0.0% | -18.1% | 2.473% |  |
| 8/6/2024 | Acadian Asset Management LLC | 315,139 | $0.45M | 0.0% | -46.2% | 0.416% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 277,136 | $0.40M | 0.0% | N/A | 0.366% |  |
| 5/20/2024 | Virtu Financial LLC | 30,995 | $68K | 0.0% | N/A | 0.041% |  |
| 5/10/2024 | Acadian Asset Management LLC | 585,846 | $1.28M | 0.0% | +8.6% | 0.774% |  |
| 5/10/2024 | Vanguard Group Inc. | 3,587,448 | $7.82M | 0.0% | -5.7% | 4.739% |  |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 59,929 | $0.13M | 0.0% | N/A | 0.079% |  |
| 5/7/2024 | SG Americas Securities LLC | 28,371 | $62K | 0.0% | N/A | 0.037% |  |
| 5/7/2024 | Empowered Funds LLC | 131,365 | $0.29M | 0.0% | N/A | 0.174% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 23,955 | $64K | 0.0% | +959.0% | 0.031% |  |
| 2/9/2024 | Aigen Investment Management LP | 50,835 | $0.14M | 0.0% | N/A | 0.067% |  |
| 2/7/2024 | Jump Financial LLC | 210,347 | $0.56M | 0.0% | N/A | 0.276% |  |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 2,494,032 | $6.63M | 0.0% | +19.9% | 3.276% |  |
| 2/1/2024 | Brendel Financial Advisors LLC | 26,613 | $71K | 0.0% | N/A | 0.035% |  |
| 1/10/2024 | Creative Financial Designs Inc. ADV | 692,812 | $1.84M | 0.2% | -6.6% | 0.910% |  |
| 12/18/2023 | Vanguard Group Inc. | 3,761,817 | $16.63M | 0.0% | -1.2% | 4.941% |  |
| 12/6/2023 | Citigroup Inc. | 87,796 | $0.39M | 0.0% | +78,289.3% | 0.115% |  |
| 11/15/2023 | Kennedy Capital Management LLC | 33,237 | $0.15M | 0.0% | N/A | 0.044% |  |
| 11/14/2023 | Caxton Associates LP | 56,332 | $0.25M | 0.0% | N/A | 0.074% |  |
| 11/14/2023 | PEAK6 Investments LLC | 14,767 | $65K | 0.0% | N/A | 0.019% |  |
| 11/14/2023 | Pegasus Partners Ltd. | 50,000 | $0.22M | 0.0% | N/A | 0.066% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 43,236 | $0.19M | 0.0% | -84.0% | 0.057% |  |
| 11/13/2023 | Algert Global LLC | 93,240 | $0.41M | 0.0% | N/A | 0.123% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 34,950 | $0.15M | 0.0% | N/A | 0.046% |  |
| 11/13/2023 | Acadian Asset Management LLC | 140,327 | $0.62M | 0.0% | N/A | 0.185% |  |
| 11/13/2023 | Maven Securities LTD | 300,000 | $1.33M | 0.0% | -47.8% | 0.395% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 2,080,916 | $9.20M | 0.0% | +11.2% | 2.741% |  |
| 11/7/2023 | Barclays PLC | 106,345 | $0.47M | 0.0% | +210.5% | 0.140% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 100,142 | $0.44M | 0.0% | +3.2% | 0.132% |  |