| 2/19/2026 | Invesco Ltd. | 20,684 | $0.49M | 0.0% | +11.6% | 0.237% |  |
| 2/18/2026 | XTX Topco Ltd | 10,335 | $0.25M | 0.0% | +15.0% | 0.119% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 41,242 | $0.98M | 0.0% | +13.9% | 0.473% |  |
| 2/18/2026 | Man Group plc | 14,759 | $0.35M | 0.0% | +119.8% | 0.169% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,288 | $0.36M | 0.0% | N/A | 0.175% |  |
| 2/17/2026 | PDT Partners LLC | 18,610 | $0.44M | 0.0% | -18.4% | 0.213% |  |
| 2/17/2026 | AQR Capital Management LLC | 99,461 | $2.37M | 0.0% | +30.1% | 1.141% |  |
| 2/17/2026 | Nitor Capital Management LLC | 17,372 | $0.41M | 0.4% | N/A | 0.199% |  |
| 2/17/2026 | Trexquant Investment LP | 16,892 | $0.40M | 0.0% | -29.8% | 0.194% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,799 | $0.31M | 0.0% | +20.8% | 0.147% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 9,253 | $0.22M | 0.1% | N/A | 0.106% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,986 | $0.81M | 0.0% | +150.8% | 0.390% |  |
| 2/16/2026 | Barclays PLC | 17,462 | $0.42M | 0.0% | +7.3% | 0.200% |  |
| 2/13/2026 | Marshall Wace LLP | 67,268 | $1.60M | 0.0% | -11.6% | 0.771% |  |
| 2/13/2026 | Steel Partners Holdings L.P. | 312,873 | $7.46M | 6.0% | N/A | 3.588% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 60,568 | $1.44M | 0.0% | -11.5% | 0.695% |  |
| 2/13/2026 | State Street Corp | 185,138 | $4.41M | 0.0% | +0.4% | 2.123% |  |
| 2/13/2026 | Wells Fargo & Company MN | 9,353 | $0.22M | 0.0% | +58.2% | 0.107% |  |
| 2/12/2026 | Jane Street Group LLC | 40,268 | $0.96M | 0.0% | +20.0% | 0.462% |  |
| 2/12/2026 | Renaissance Technologies LLC | 16,384 | $0.39M | 0.0% | -75.0% | 0.188% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 266,139 | $6.35M | 0.0% | -7.4% | 3.052% |  |
| 2/12/2026 | Nuveen LLC | 22,494 | $0.54M | 0.0% | +33.7% | 0.258% |  |
| 2/11/2026 | State of Wyoming | 2,792 | $67K | 0.0% | N/A | 0.032% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 75,450 | $1.80M | 0.0% | -28.8% | 0.865% |  |
| 1/30/2026 | R Squared Ltd | 9,407 | $0.22M | 0.1% | N/A | 0.108% |  |
| 1/26/2026 | CWM LLC | 1,436 | $34K | 0.0% | -26.5% | 0.016% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,293 | $54K | 0.0% | N/A | 0.026% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 3,683 | $0.11M | 0.0% | -14.2% | 0.042% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 36,196 | $1.10M | 0.0% | +58.7% | 0.415% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 36,196 | $1.10M | 0.0% | +58.7% | 0.415% |  |
| 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% |  |