| 2/19/2026 | Invesco Ltd. | 114,522 | $1.47M | 0.0% | -10.1% | 0.278% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,604 | $0.19M | 0.0% | +38.1% | 0.035% |  |
| 2/18/2026 | XTX Topco Ltd | 40,811 | $0.52M | 0.0% | +69.6% | 0.099% |  |
| 2/18/2026 | Quadrature Capital Ltd | 36,077 | $0.46M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Millennium Management LLC | 842,548 | $10.82M | 0.0% | -53.0% | 2.044% |  |
| 2/18/2026 | Moore Capital Management LP | 166,236 | $2.13M | 0.0% | -30.1% | 0.403% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 425,000 | $5.46M | 1.9% | +6.3% | 1.031% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,891 | $0.20M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Armistice Capital LLC | 1,700,000 | $21.83M | 0.3% | +3.9% | 4.124% |  |
| 2/17/2026 | AQR Capital Management LLC | 225,646 | $2.90M | 0.0% | +222.8% | 0.547% |  |
| 2/17/2026 | Lazard Asset Management LLC | 10,823 | $0.14M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Trexquant Investment LP | 263,079 | $3.38M | 0.0% | +4.1% | 0.638% |  |
| 2/17/2026 | Kotler Kevin | 1,713,789 | $22M | 5.1% | N/A | 4.158% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,298 | $0.57M | 0.0% | +5.4% | 0.107% |  |
| 2/17/2026 | Atom Investors LP | 21,156 | $0.27M | 0.0% | -41.0% | 0.051% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 28,640 | $0.37M | 0.0% | -10.9% | 0.069% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,141 | $27K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 47,402 | $0.61M | 0.0% | +204.7% | 0.115% |  |
| 2/17/2026 | Royal Bank of Canada | 109,997 | $1.41M | 0.0% | -4.3% | 0.267% |  |
| 2/16/2026 | Squarepoint Ops LLC | 41,103 | $0.53M | 0.0% | -75.0% | 0.100% |  |
| 2/16/2026 | Verition Fund Management LLC | 77,786 | $1M | 0.0% | +67.4% | 0.189% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 184,123 | $2.36M | 0.0% | +18.3% | 0.447% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 193,287 | $2.48M | 0.1% | -0.6% | 0.469% |  |
| 2/16/2026 | Barclays PLC | 92,691 | $1.19M | 0.0% | +41.1% | 0.225% |  |
| 2/13/2026 | Marshall Wace LLP | 284,688 | $3.66M | 0.0% | -15.8% | 0.691% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,095 | $0.16M | 0.0% | -9.5% | 0.029% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,198,157 | $15.38M | 0.2% | -9.2% | 2.907% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 360,544 | $4.63M | 0.7% | +10.1% | 0.875% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,908 | $0.11M | 0.0% | -24.8% | 0.022% |  |
| 2/13/2026 | State Street Corp | 1,272,735 | $16.34M | 0.0% | +33.0% | 3.088% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 46,150 | $0.59M | 0.1% | N/A | 0.112% |  |
| 2/13/2026 | Wells Fargo & Company MN | 45,723 | $0.59M | 0.0% | +55.2% | 0.111% |  |
| 2/12/2026 | Jane Street Group LLC | 300,900 | $3.86M | 0.0% | +158.1% | 0.730% |  |
| 2/12/2026 | Brooklyn Investment Group | 23,153 | $0.30M | 0.0% | N/A | 0.056% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 141,758 | $1.82M | 0.0% | -3.2% | 0.344% |  |
| 2/12/2026 | StoneX Group Inc. | 52,547 | $0.68M | 0.0% | -2.6% | 0.127% |  |
| 2/12/2026 | Renaissance Technologies LLC | 843,083 | $10.83M | 0.0% | -9.7% | 2.045% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 916,339 | $11.77M | 0.0% | -20.7% | 2.223% |  |
| 2/12/2026 | Federated Hermes Inc. | 11,576 | $0.15M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Informed Momentum Co LLC | 95,278 | $1.22M | 0.1% | N/A | 0.231% |  |
| 2/12/2026 | Nuveen LLC | 1,295,072 | $16.63M | 0.0% | +40.5% | 3.142% |  |
| 2/11/2026 | Deutsche Bank AG | 35,584 | $0.46M | 0.0% | +5.9% | 0.086% |  |
| 2/11/2026 | Cerity Partners LLC | 14,310 | $0.18M | 0.0% | +24.5% | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 48,359 | $0.62M | 0.0% | +2.3% | 0.117% |  |
| 2/11/2026 | State of Wyoming | 11,402 | $0.15M | 0.0% | +140.1% | 0.028% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 316,389 | $4.06M | 0.0% | +17.1% | 0.768% |  |
| 2/10/2026 | Factorial Partners LLC | 12,400 | $0.16M | 0.1% | -48.3% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 969,898 | $12.46M | 0.0% | -0.7% | 2.353% |  |
| 2/9/2026 | Royce & Associates LP | 1,267,451 | $16.27M | 0.2% | +27.3% | 3.075% |  |
| 2/9/2026 | Systematic Financial Management LP | 2,504,864 | $32.16M | 0.8% | -2.6% | 6.077% |  |
| 2/6/2026 | Legato Capital Management LLC | 116,567 | $1.50M | 0.1% | +23.5% | 0.283% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 13,168 | $0.17M | 0.0% | N/A | 0.032% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 1,118,180 | $14.36M | 7.9% | -11.5% | 2.713% |  |
| 2/4/2026 | Versor Investments LP | 24,100 | $0.31M | 0.0% | N/A | 0.058% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 267,735 | $3.44M | 0.0% | -3.5% | 0.650% |  |
| 2/3/2026 | Pier Capital LLC | 571,855 | $7.34M | 1.2% | -13.8% | 1.387% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 49,772 | $0.63M | 0.0% | -25.2% | 0.121% |  |
| 1/30/2026 | R Squared Ltd | 23,206 | $0.30M | 0.1% | +21.3% | 0.056% |  |
| 1/29/2026 | D.A. Davidson & CO. | 136,333 | $1.75M | 0.0% | N/A | 0.331% |  |
| 1/29/2026 | Weber Capital Management LLC ADV | 1,400,149 | $17.98M | 17.0% | N/A | 3.397% |  |
| 1/29/2026 | UBS Group AG | 730,078 | $9.37M | 0.0% | -33.8% | 1.771% |  |
| 1/26/2026 | CWM LLC | 5,955 | $76K | 0.0% | +96.3% | 0.014% |  |
| 1/26/2026 | Phocas Financial Corp. | 606,273 | $7.79M | 1.0% | -0.3% | 1.471% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,018 | $26K | 0.0% | +146.4% | 0.005% |  |
| 1/21/2026 | Phocas Financial Corp. | 606,273 | $7.79M | 1.0% | -0.3% | 1.471% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,938 | $0.38M | 0.0% | +104.6% | 0.073% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 237,080 | $3.04M | 0.0% | -19.1% | 0.575% |  |
| 1/9/2026 | Diversified Trust Co. | 11,932 | $0.15M | 0.0% | N/A | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 16,913 | $0.19M | 0.0% | -76.6% | 0.041% |  |
| 11/18/2025 | Acuitas Investments LLC | 498,530 | $5.57M | 3.6% | +12.7% | 1.210% |  |
| 11/17/2025 | Armistice Capital LLC | 1,636,000 | $18.27M | 0.3% | +7.1% | 3.971% |  |
| 11/17/2025 | Verition Fund Management LLC | 46,454 | $0.52M | 0.0% | -59.1% | 0.113% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 249,710 | $2.79M | 0.0% | -14.8% | 0.606% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,574 | $0.12M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 1,793,152 | $20.03M | 0.0% | +28.1% | 4.352% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,808 | $0.20M | 0.0% | -16.3% | 0.043% |  |
| 11/17/2025 | Moore Capital Management LP | 237,964 | $2.66M | 0.0% | +162.5% | 0.578% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 3,678,125 | $41.09M | 1.8% | +8.3% | 8.927% |  |
| 11/17/2025 | Bank of America Corp DE | 345,290 | $3.86M | 0.0% | +20.6% | 0.838% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,512 | $0.21M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Algert Global LLC | 13,620 | $0.15M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 400,000 | $4.47M | 1.5% | +14.3% | 0.971% |  |
| 11/14/2025 | Two Sigma Investments LP | 140,730 | $1.57M | 0.0% | +200.0% | 0.342% |  |
| 11/14/2025 | Squarepoint Ops LLC | 164,353 | $1.84M | 0.0% | +91.8% | 0.399% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 556,588 | $6.22M | 0.0% | -4.6% | 1.351% |  |
| 11/13/2025 | Pier Capital LLC | 663,212 | $7.41M | 1.2% | -4.5% | 1.610% |  |
| 11/13/2025 | UBS Group AG | 1,102,488 | $12.32M | 0.0% | +83.6% | 2.676% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,473 | $83K | 0.0% | +106.0% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 47,283 | $0.53M | 0.0% | -33.7% | 0.115% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,188 | $47K | 0.0% | +329.5% | 0.010% |  |
| 11/12/2025 | Barclays PLC | 65,703 | $0.73M | 0.0% | -11.1% | 0.159% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 146,508 | $1.64M | 0.0% | +7.4% | 0.356% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,155,666 | $12.91M | 0.0% | -1.4% | 2.805% |  |
| 11/12/2025 | Legato Capital Management LLC | 94,378 | $1.05M | 0.1% | +37.3% | 0.229% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 277,335 | $3.10M | 0.0% | -9.2% | 0.673% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,319,552 | $14.74M | 0.2% | -2.7% | 3.203% |  |
| 11/12/2025 | Royce & Associates LP | 995,360 | $11.12M | 0.1% | +1.7% | 2.416% |  |
| 11/12/2025 | R Squared Ltd | 19,126 | $0.21M | 0.1% | N/A | 0.046% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,570 | $0.74M | 0.0% | -4.9% | 0.162% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,515 | $0.20M | 0.0% | -10.4% | 0.043% |  |