| 2/24/2026 | DGS Capital Management LLC | 46,945 | $92K | 0.0% | +62.4% | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 339,374 | $0.67M | 0.0% | +2.4% | 0.244% |  |
| 2/18/2026 | Mackenzie Financial Corp | 95,773 | $0.19M | 0.0% | -15.7% | 0.069% |  |
| 2/18/2026 | Sylebra Capital LLC | 11,498,377 | $22.65M | 2.0% | -16.6% | 8.253% |  |
| 2/18/2026 | XTX Topco Ltd | 394,462 | $0.78M | 0.0% | +27.4% | 0.283% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 39,577 | $78K | 0.0% | -31.0% | 0.028% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 23,307 | $46K | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Quadrature Capital Ltd | 86,973 | $0.17M | 0.0% | +535.6% | 0.062% |  |
| 2/18/2026 | Millennium Management LLC | 47,377 | $93K | 0.0% | +158.7% | 0.034% |  |
| 2/18/2026 | Man Group plc | 113,726 | $0.22M | 0.0% | +5.0% | 0.082% |  |
| 2/18/2026 | IHT Wealth Management LLC | 25,000 | $49K | 0.0% | +25.0% | 0.018% |  |
| 2/18/2026 | Invenomic Capital Management LP | 3,090,479 | $6.09M | 0.3% | -2.2% | 2.218% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 230,900 | $0.46M | 0.0% | -22.0% | 0.166% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,408,703 | $6.72M | 0.0% | +14.9% | 2.447% |  |
| 2/17/2026 | Abel Hall LLC | 16,843 | $33K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 43,909 | $87K | 0.0% | +18.5% | 0.032% |  |
| 2/17/2026 | Lazard Asset Management LLC | 19,822 | $39K | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 2,442,610 | $4.81M | 0.1% | -6.3% | 1.753% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 137,891 | $0.27M | 0.0% | +12.4% | 0.099% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,649,755 | $3.25M | 0.0% | -3.4% | 1.184% |  |
| 2/17/2026 | Captrust Financial Advisors | 28,162 | $55K | 0.0% | +18.2% | 0.020% |  |
| 2/17/2026 | Graham Capital Management L.P. | 137,583 | $0.27M | 0.0% | N/A | 0.099% |  |
| 2/16/2026 | Squarepoint Ops LLC | 147,729 | $0.29M | 0.0% | +16.4% | 0.106% |  |
| 2/16/2026 | Verition Fund Management LLC | 83,676 | $0.17M | 0.0% | N/A | 0.060% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 975,206 | $1.92M | 0.0% | -0.5% | 0.700% |  |
| 2/16/2026 | S Squared Technology LLC | 934,236 | $1.84M | 0.7% | -34.2% | 0.671% |  |
| 2/16/2026 | Mariner LLC | 58,966 | $0.12M | 0.0% | +33.3% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 352,744 | $0.70M | 0.0% | +27.3% | 0.253% |  |
| 2/13/2026 | Marshall Wace LLP | 633,209 | $1.25M | 0.0% | +314.6% | 0.454% |  |
| 2/13/2026 | Headlands Technologies LLC | 18,928 | $37K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | State Street Corp | 2,613,064 | $5.15M | 0.0% | +0.2% | 1.876% |  |
| 2/13/2026 | Boston Partners | 7,183,906 | $14.15M | 0.0% | -16.3% | 5.156% |  |
| 2/13/2026 | Wells Fargo & Company MN | 155,493 | $0.31M | 0.0% | +43.8% | 0.112% |  |
| 2/12/2026 | Jane Street Group LLC | 332,248 | $0.66M | 0.0% | +201.9% | 0.238% |  |
| 2/12/2026 | HRT Financial LP | 32,830 | $64K | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | MetLife Investment Management LLC | 52,628 | $0.10M | 0.0% | -29.7% | 0.038% |  |
| 2/12/2026 | Renaissance Technologies LLC | 430,395 | $0.85M | 0.0% | +5.7% | 0.309% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,339,204 | $2.64M | 0.0% | +3.3% | 0.961% |  |
| 2/12/2026 | New York State Common Retirement Fund | 30,441 | $60K | 0.0% | -20.7% | 0.022% |  |
| 2/11/2026 | Deutsche Bank AG | 1,221,093 | $2.41M | 0.0% | +2.3% | 0.876% |  |
| 2/11/2026 | Cerity Partners LLC | 70,035 | $0.14M | 0.0% | -7.5% | 0.050% |  |
| 2/11/2026 | LPL Financial LLC | 101,993 | $0.20M | 0.0% | -35.2% | 0.073% |  |
| 2/11/2026 | Franklin Resources Inc. | 292,054 | $0.58M | 0.0% | +37.2% | 0.210% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,293,454 | $4.52M | 0.0% | +0.6% | 1.646% |  |
| 2/11/2026 | State of Wyoming | 64,720 | $0.13M | 0.0% | -73.6% | 0.046% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 949,013 | $1.87M | 0.0% | +69.4% | 0.681% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 1,503,397 | $2.96M | 0.1% | +2.0% | 1.079% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,310,912 | $6.52M | 0.0% | +0.7% | 2.377% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 380,000 | $0.75M | 0.6% | N/A | 0.274% |  |
| 2/6/2026 | GSA Capital Partners LLP | 555,042 | $1.09M | 0.1% | +83.9% | 0.400% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 22,762 | $45K | 0.0% | N/A | 0.016% |  |
| 2/5/2026 | Williams & Novak LLC | 58,010 | $0.11M | 0.1% | +42.1% | 0.042% |  |
| 2/4/2026 | Bailard Inc. | 91,865 | $0.18M | 0.0% | N/A | 0.066% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 17,436 | $33K | 0.0% | -53.7% | 0.013% |  |
| 1/30/2026 | M&T Bank Corp | 22,687 | $45K | 0.0% | N/A | 0.016% |  |
| 1/13/2026 | Mayflower Financial Advisors LLC | 389,123 | $0.77M | 0.1% | +2.0% | 0.281% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,630 | $52K | 0.0% | +46.0% | 0.019% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 67,219 | $0.13M | 0.0% | +14.8% | 0.048% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,280,336 | $4.83M | 0.0% | -9.4% | 1.645% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,261 | $30K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 367,859 | $0.78M | 0.0% | +40.1% | 0.265% |  |
| 11/17/2025 | Susquehanna International Group LLP | 193,579 | $0.41M | 0.0% | -8.7% | 0.140% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,165 | $26K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 31,572 | $67K | 0.0% | +214.8% | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 18,317 | $39K | 0.0% | -98.9% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,138 | $0.13M | 0.0% | -14.3% | 0.044% |  |
| 11/17/2025 | Invenomic Capital Management LP | 3,160,713 | $6.70M | 0.3% | -5.1% | 2.280% |  |
| 11/17/2025 | Focus Partners Wealth | 30,978 | $67K | 0.0% | -56.9% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 6,234,230 | $13.22M | 0.0% | +31.9% | 4.497% |  |
| 11/17/2025 | Alliancebernstein L.P. | 180,950 | $0.38M | 0.0% | -3.2% | 0.131% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,460 | $31K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Man Group plc | 108,337 | $0.23M | 0.0% | +5.2% | 0.078% |  |
| 11/14/2025 | Two Sigma Investments LP | 352,059 | $0.75M | 0.0% | -31.6% | 0.254% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 295,900 | $0.63M | 0.0% | +136.7% | 0.213% |  |
| 11/14/2025 | Squarepoint Ops LLC | 126,907 | $0.27M | 0.0% | N/A | 0.092% |  |
| 11/13/2025 | Boston Partners | 8,582,614 | $18.19M | 0.0% | +7.9% | 6.191% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 48,627 | $0.10M | 0.0% | -18.8% | 0.035% |  |
| 11/13/2025 | Mackenzie Financial Corp | 113,663 | $0.24M | 0.0% | -29.2% | 0.082% |  |
| 11/13/2025 | Franklin Resources Inc. | 212,938 | $0.45M | 0.0% | +7.6% | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,707,427 | $3.62M | 0.0% | +7.1% | 1.232% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 180,744 | $0.38M | 0.1% | N/A | 0.130% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,296,292 | $2.75M | 0.0% | +0.9% | 0.935% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,014 | $32K | 0.0% | -84.4% | 0.011% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,321,999 | $2.80M | 0.0% | -0.5% | 0.954% |  |
| 11/7/2025 | GSA Capital Partners LLP | 301,850 | $0.64M | 0.1% | +13.9% | 0.221% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,892,966 | $29.45M | 0.0% | +2.3% | 10.188% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,280,336 | $4.83M | 0.0% | -9.4% | 1.672% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 60,981 | $0.13M | 0.0% | +63.4% | 0.045% |  |
| 11/6/2025 | Rhumbline Advisers | 196,923 | $0.42M | 0.0% | -3.2% | 0.144% |  |
| 11/5/2025 | Savant Capital LLC | 85,010 | $0.18M | 0.0% | +58.5% | 0.062% |  |
| 11/4/2025 | State of Wyoming | 245,223 | $0.52M | 0.1% | -28.3% | 0.180% |  |
| 11/3/2025 | Federated Hermes Inc. | 507,045 | $1.08M | 0.0% | -16.3% | 0.372% |  |
| 10/30/2025 | Williams & Novak LLC | 40,830 | $87K | 0.1% | +27.6% | 0.030% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 58,541 | $0.12M | 0.0% | +67.8% | 0.043% |  |
| 10/20/2025 | Merit Financial Group LLC | 21,639 | $46K | 0.0% | +72.2% | 0.016% |  |
| 10/15/2025 | CWM LLC | 107,792 | $0.23M | 0.0% | +119.4% | 0.079% |  |
| 10/14/2025 | Brighton Jones LLC | 16,192 | $34K | 0.0% | N/A | 0.012% |  |
| 10/9/2025 | Voya Investment Management LLC | 882,083 | $1.87M | 0.0% | -17.8% | 0.647% |  |
| 8/19/2025 | State of Wyoming | 341,923 | $0.67M | 0.1% | +34.2% | 0.251% |  |
| 8/18/2025 | Sylebra Capital LLC | 13,781,823 | $27.01M | 1.1% | -2.2% | 10.106% |  |