| 11/17/2025 | Qube Research & Technologies Ltd | 34,183 | $1.04M | 0.0% | N/A | 0.392% |  |
| 11/17/2025 | Millennium Management LLC | 26,037 | $0.79M | 0.0% | +161.6% | 0.299% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,777 | $0.12M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,026 | $0.21M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | Bank of America Corp DE | 5,941 | $0.18M | 0.0% | -72.9% | 0.068% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,518 | $0.11M | 0.0% | -57.5% | 0.040% |  |
| 11/17/2025 | ADW Capital Management LLC | 821,000 | $25.05M | 14.3% | -6.7% | 9.415% |  |
| 11/14/2025 | Virtu Financial LLC | 14,876 | $0.45M | 0.0% | N/A | 0.171% |  |
| 11/14/2025 | Man Group plc | 6,714 | $0.21M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Two Sigma Investments LP | 79,320 | $2.42M | 0.0% | +1,375.2% | 0.910% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 178,588 | $5.45M | 0.0% | +4.2% | 2.048% |  |
| 11/13/2025 | UBS Group AG | 26,099 | $0.80M | 0.0% | +135.6% | 0.299% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,266 | $69K | 0.0% | +167.5% | 0.026% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,934 | $0.21M | 0.0% | N/A | 0.080% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 287,320 | $8.77M | 0.0% | -0.4% | 3.295% |  |
| 11/12/2025 | Victory Capital Management Inc. | 11,249 | $0.34M | 0.0% | +548.4% | 0.129% |  |
| 11/7/2025 | GSA Capital Partners LLP | 22,476 | $0.69M | 0.1% | N/A | 0.258% |  |
| 11/7/2025 | Vanguard Group Inc. | 516,933 | $15.77M | 0.0% | +2.9% | 5.928% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,683 | $0.11M | 0.0% | -14.2% | 0.042% |  |
| 11/7/2025 | TT Capital Management LLC | 18,200 | $0.56M | 0.4% | -4.2% | 0.209% |  |
| 11/3/2025 | AlphaQuest LLC | 5,360 | $0.16M | 0.0% | -43.4% | 0.061% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 20,941 | $0.64M | 0.4% | N/A | 0.240% |  |
| 10/15/2025 | CWM LLC | 1,954 | $60K | 0.0% | +1,256.9% | 0.022% |  |
| 8/22/2025 | TT Capital Management LLC | 19,000 | $0.77M | 0.3% | N/A | 0.218% |  |
| 8/19/2025 | State of Wyoming | 1,315 | $50K | 0.0% | -38.8% | 0.015% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 847 | $32K | 0.0% | +62.0% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 21,908 | $0.84M | 0.0% | -47.2% | 0.251% |  |
| 8/14/2025 | Progeny 3 Inc. | 408,605 | $15.58M | 0.9% | -11.4% | 4.663% |  |
| 8/13/2025 | Marshall Wace LLP | 23,087 | $0.88M | 0.0% | +324.7% | 0.264% |  |
| 8/13/2025 | Invesco Ltd. | 12,523 | $0.48M | 0.0% | +4.5% | 0.143% |  |
| 8/12/2025 | American Century Companies Inc. | 186,066 | $7.09M | 0.0% | +16.3% | 2.124% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 5,901 | $0.23M | 0.0% | -49.1% | 0.067% |  |
| 7/31/2025 | AlphaQuest LLC | 9,462 | $0.36M | 0.0% | +607.2% | 0.108% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 112,948 | $4.85M | 0.0% | -23.0% | 1.284% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 112,948 | $4.85M | 0.0% | -23.0% | 1.274% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 11,594 | $0.50M | 0.1% | N/A | 0.131% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,979 | $0.21M | 0.0% | +4.9% | 0.056% |  |
| 5/16/2025 | AQR Capital Management LLC | 25,938 | $1.11M | 0.0% | +12.8% | 0.293% |  |
| 5/16/2025 | ADW Capital Management LLC | 886,468 | $38.07M | 12.4% | -0.2% | 9.997% |  |
| 5/15/2025 | Caption Management LLC | 8,850 | $0.38M | 0.0% | -69.8% | 0.100% |  |
| 5/15/2025 | State of Wyoming | 2,147 | $92K | 0.0% | N/A | 0.024% |  |
| 5/14/2025 | Jump Financial LLC | 7,112 | $0.31M | 0.0% | -28.8% | 0.080% |  |
| 5/14/2025 | EntryPoint Capital LLC | 5,241 | $0.23M | 0.1% | -29.1% | 0.059% |  |
| 5/13/2025 | American Century Companies Inc. | 159,956 | $6.87M | 0.0% | +52.4% | 1.804% |  |
| 5/12/2025 | Nuveen LLC | 23,372 | $1M | 0.0% | N/A | 0.264% |  |
| 5/12/2025 | Invesco Ltd. | 11,987 | $0.52M | 0.0% | +9.7% | 0.135% |  |
| 5/9/2025 | Deutsche Bank AG | 3,816 | $0.16M | 0.0% | +22.6% | 0.043% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 66,810 | $2.87M | 0.0% | -1.9% | 0.753% |  |
| 5/9/2025 | Vanguard Group Inc. | 495,697 | $21.29M | 0.0% | -1.0% | 5.590% |  |
| 5/7/2025 | Meeder Asset Management Inc. | 3,570 | $0.15M | 0.0% | N/A | 0.040% |  |
| 5/2/2025 | Victory Capital Management Inc. | 7,591 | $0.33M | 0.0% | +31.2% | 0.086% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 61,951 | $2.66M | 0.0% | -5.6% | 0.699% |  |
| 4/7/2025 | GAMMA Investing LLC | 945 | $41K | 0.0% | +13,400.0% | 0.011% |  |
| 3/18/2025 | California State Teachers Retirement System | 609 | $35K | 0.0% | -92.5% | 0.007% |  |
| 2/25/2025 | Heck Capital Advisors LLC | 927 | $53K | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | Two Sigma Investments LP | 12,361 | $0.71M | 0.0% | +22.9% | 0.139% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 3,901 | $0.22M | 0.0% | -38.3% | 0.044% |  |
| 2/17/2025 | Millennium Management LLC | 9,669 | $0.56M | 0.0% | -75.9% | 0.109% |  |
| 2/17/2025 | Deutsche Bank AG | 3,113 | $0.18M | 0.0% | -47.3% | 0.035% |  |
| 2/17/2025 | Caption Management LLC | 29,314 | $1.69M | 0.0% | N/A | 0.329% |  |
| 2/17/2025 | Bank of America Corp DE | 15,953 | $0.92M | 0.0% | -68.0% | 0.179% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,113 | $64K | 0.0% | -71.6% | 0.013% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 6,477 | $0.37M | 0.0% | +34.0% | 0.073% |  |
| 2/17/2025 | ADW Capital Management LLC | 888,468 | $51.06M | 15.7% | -1.2% | 9.983% |  |
| 2/14/2025 | Jane Street Group LLC | 15,667 | $0.90M | 0.0% | -32.3% | 0.176% |  |
| 2/14/2025 | Northern Trust Corp | 80,072 | $4.60M | 0.0% | -2.7% | 0.900% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 9,473 | $0.54M | 0.0% | N/A | 0.106% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 7,110 | $0.41M | 0.0% | +9.7% | 0.080% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 845 | $49K | 0.0% | +356.8% | 0.009% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 302,865 | $17.41M | 0.0% | -2.6% | 3.403% |  |
| 2/13/2025 | Marshall Wace LLP | 26,072 | $1.50M | 0.0% | N/A | 0.293% |  |
| 2/13/2025 | Jump Financial LLC | 9,994 | $0.57M | 0.0% | -3.5% | 0.112% |  |
| 2/13/2025 | XTX Topco Ltd | 7,543 | $0.43M | 0.0% | N/A | 0.085% |  |
| 2/13/2025 | Mariner LLC | 6,191 | $0.36M | 0.0% | N/A | 0.070% |  |
| 2/13/2025 | Barclays PLC | 12,944 | $0.74M | 0.0% | -4.8% | 0.145% |  |
| 2/13/2025 | TT Capital Management LLC | 4,700 | $0.25M | 0.2% | N/A | 0.053% |  |
| 2/13/2025 | Renaissance Technologies LLC | 45,900 | $2.64M | 0.0% | +2.0% | 0.516% |  |
| 2/13/2025 | Legal & General Group Plc | 779 | $45K | 0.0% | -89.6% | 0.009% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,839 | $0.28M | 0.0% | +38.0% | 0.054% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 13,411 | $0.77M | 0.0% | N/A | 0.151% |  |
| 2/12/2025 | Geode Capital Management LLC | 192,685 | $11.08M | 0.0% | -1.7% | 2.165% |  |
| 2/12/2025 | Alliancebernstein L.P. | 7,460 | $0.43M | 0.0% | -24.2% | 0.084% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 155,525 | $8.94M | 0.0% | +1,839.9% | 1.747% |  |
| 2/11/2025 | EntryPoint Capital LLC | 7,392 | $0.43M | 0.2% | +21.5% | 0.083% |  |
| 2/11/2025 | Corebridge Financial Inc. | 4,164 | $0.24M | 0.0% | -8.1% | 0.047% |  |
| 2/11/2025 | Vanguard Group Inc. | 500,660 | $28.77M | 0.0% | -3.2% | 5.625% |  |
| 2/11/2025 | LPL Financial LLC | 14,504 | $0.83M | 0.0% | -4.8% | 0.163% |  |
| 2/11/2025 | American Century Companies Inc. | 104,930 | $6.03M | 0.0% | +63.7% | 1.179% |  |
| 2/7/2025 | AlphaQuest LLC | 1,338 | $77K | 0.0% | +107.4% | 0.015% |  |
| 2/6/2025 | Victory Capital Management Inc. | 5,784 | $0.33M | 0.0% | +233.4% | 0.065% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 68,070 | $3.91M | 0.0% | +0.5% | 0.765% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 65,654 | $3.77M | 0.0% | +29.4% | 0.738% |  |
| 1/23/2025 | Heck Capital Advisors LLC | 927 | $53K | 0.0% | N/A | 0.010% |  |
| 1/21/2025 | Brighton Jones LLC | 3,670 | $0.21M | 0.0% | N/A | 0.041% |  |
| 1/17/2025 | SG Americas Securities LLC | 3,737 | $0.22M | 0.0% | -41.9% | 0.042% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 3,748 | $0.17M | 0.0% | -53.1% | 0.042% |  |
| 11/20/2024 | Virtu Financial LLC | 6,501 | $0.29M | 0.0% | -19.1% | 0.073% |  |
| 11/19/2024 | Barclays PLC | 13,593 | $0.61M | 0.0% | +330.2% | 0.153% |  |
| 11/16/2024 | Geode Capital Management LLC | 196,092 | $8.74M | 0.0% | -2.3% | 2.180% |  |
| 11/15/2024 | Barclays PLC | 13,593 | $0.61M | 0.0% | +330.2% | 0.151% |  |