| 3/9/2026 | Corient Private Wealth LLC | 77,845 | $0.32M | 0.0% | N/A | 0.096% |  |
| 2/23/2026 | Virtu Financial LLC | 19,942 | $82K | 0.0% | N/A | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 153,255 | $0.63M | 0.0% | N/A | 0.189% |  |
| 2/19/2026 | Corient Private Wealth LLC | 77,845 | $0.32M | 0.0% | N/A | 0.096% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 34,074 | $0.14M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,341 | $51K | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Potrero Capital Research LLC | 1,415,339 | $5.83M | 2.0% | N/A | 1.742% |  |
| 2/18/2026 | Quadrature Capital Ltd | 32,624 | $0.13M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Oxford Asset Management LLP | 24,580 | $0.10M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 563,720 | $2.32M | 0.0% | N/A | 0.694% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,085 | $50K | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,914 | $86K | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Avondale Wealth Management | 10,000 | $41K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 831,470 | $3.43M | 0.0% | N/A | 1.023% |  |
| 2/17/2026 | Jain Global LLC | 11,200 | $46K | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Trexquant Investment LP | 267,730 | $1.10M | 0.0% | N/A | 0.329% |  |
| 2/17/2026 | Jump Financial LLC | 87,236 | $0.36M | 0.0% | N/A | 0.107% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 99,209 | $0.41M | 0.0% | N/A | 0.122% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 103,069 | $0.43M | 0.0% | N/A | 0.127% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,951 | $53K | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 38,026 | $0.16M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Royal Bank of Canada | 95,271 | $0.39M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Graham Capital Management L.P. | 45,120 | $0.19M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 221,367 | $0.91M | 0.1% | N/A | 0.272% |  |
| 2/17/2026 | Needham Investment Management LLC | 282,500 | $1.16M | 0.1% | N/A | 0.348% |  |
| 2/16/2026 | Verition Fund Management LLC | 70,400 | $0.29M | 0.0% | N/A | 0.087% |  |
| 2/16/2026 | S Squared Technology LLC | 1,207,786 | $4.98M | 1.9% | N/A | 1.486% |  |
| 2/16/2026 | Mariner LLC | 24,769 | $0.10M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Barclays PLC | 105,082 | $0.43M | 0.0% | N/A | 0.129% |  |
| 2/13/2026 | Marshall Wace LLP | 1,501,976 | $6.19M | 0.0% | N/A | 1.848% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,140 | $91K | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Quarry LP | 6,654 | $27K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Commerce Bank | 566,591 | $2.33M | 0.0% | N/A | 0.697% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 287,092 | $1.18M | 0.0% | N/A | 0.353% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 839,445 | $3.46M | 0.0% | N/A | 1.033% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,776 | $77K | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | State Street Corp | 1,423,949 | $5.87M | 0.0% | N/A | 1.752% |  |
| 2/13/2026 | Ieq Capital LLC | 103,328 | $0.43M | 0.0% | N/A | 0.127% |  |
| 2/12/2026 | HRT Financial LP | 15,538 | $64K | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Brooklyn Investment Group | 20,656 | $85K | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,555 | $0.11M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,661 | $73K | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 26,185 | $0.11M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,188,700 | $4.90M | 0.0% | N/A | 1.463% |  |
| 2/12/2026 | EntryPoint Capital LLC | 42,149 | $0.17M | 0.1% | N/A | 0.052% |  |
| 2/12/2026 | New York State Common Retirement Fund | 8,579 | $35K | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 52,064 | $0.22M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | Bank of Montreal Can | 28,513 | $0.12M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Nuveen LLC | 131,463 | $0.54M | 0.0% | N/A | 0.162% |  |
| 2/11/2026 | T3 Companies LLC | 10,000 | $41K | 0.1% | N/A | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 56,160 | $0.23M | 0.0% | N/A | 0.069% |  |
| 2/11/2026 | Cerity Partners LLC | 11,889 | $49K | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | LPL Financial LLC | 40,015 | $0.17M | 0.0% | N/A | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 54,648 | $0.23M | 0.0% | N/A | 0.067% |  |
| 2/11/2026 | CenterBook Partners LP | 878,009 | $3.62M | 0.2% | N/A | 1.080% |  |
| 2/11/2026 | Clearbridge Investments LLC | 975,952 | $4.02M | 0.0% | N/A | 1.201% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 140,072 | $0.64M | 0.0% | N/A | 0.172% |  |
| 2/11/2026 | WINTON GROUP Ltd | 13,100 | $54K | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | State of Wyoming | 14,483 | $60K | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 292,735 | $1.21M | 0.0% | N/A | 0.360% |  |
| 2/10/2026 | P.A.W. Capital Corp | 600,000 | $2.47M | 5.4% | N/A | 0.738% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,964 | $95K | 0.0% | N/A | 0.028% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,602,831 | $6.61M | 0.0% | N/A | 1.972% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 185,000 | $0.76M | 0.7% | N/A | 0.228% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,207 | $50K | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | HighTower Advisors LLC | 13,841 | $57K | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | Versor Investments LP | 74,400 | $0.31M | 0.0% | N/A | 0.092% |  |
| 1/30/2026 | M&T Bank Corp | 15,547 | $64K | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 38,584 | $0.16M | 0.0% | N/A | 0.047% |  |
| 1/29/2026 | Inscription Capital LLC | 14,173 | $58K | 0.0% | N/A | 0.017% |  |
| 1/28/2026 | M&T Bank Corp | 1,378,357 | $5.68M | 0.0% | N/A | 1.696% |  |
| 1/26/2026 | CWM LLC | 38,621 | $0.16M | 0.0% | N/A | 0.048% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 12,193 | $50K | 0.0% | N/A | 0.015% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 53,503 | $0.27M | 0.0% | -7.3% | 0.067% |  |
| 7/25/2025 | CWM LLC | 20,399 | $0.10M | 0.0% | +63.4% | 0.025% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 14,761 | $76K | 0.0% | N/A | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 490,298 | $2.82M | 0.0% | -2.9% | 0.612% |  |
| 6/18/2025 | Voya Investment Management LLC | 20,172 | $0.12M | 0.0% | -10.0% | 0.025% |  |
| 5/29/2025 | Rhumbline Advisers | 101,451 | $0.58M | 0.0% | +3.6% | 0.127% |  |
| 5/21/2025 | Acadian Asset Management LLC | 690,548 | $3.98M | 0.0% | +714.4% | 0.879% |  |
| 5/16/2025 | S Squared Technology LLC | 618,662 | $3.56M | 1.8% | +1,137.3% | 0.787% |  |
| 5/16/2025 | Clearline Capital LP | 1,064,741 | $6.13M | 0.4% | -10.0% | 1.355% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 490,298 | $2.82M | 0.0% | -2.9% | 0.624% |  |
| 5/16/2025 | Teza Capital Management LLC | 18,551 | $0.11M | 0.0% | N/A | 0.024% |  |
| 5/16/2025 | Needham Investment Management LLC | 450,000 | $2.59M | 0.2% | -10.0% | 0.573% |  |
| 5/16/2025 | Millennium Management LLC | 652,688 | $3.76M | 0.0% | -47.6% | 0.830% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,826 | $0.48M | 0.0% | +15.9% | 0.107% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 722,590 | $4.16M | 0.0% | -5.1% | 0.919% |  |
| 5/16/2025 | AQR Capital Management LLC | 278,583 | $1.61M | 0.0% | +2,028.0% | 0.354% |  |
| 5/16/2025 | Ardsley Advisory Partners LP | 64,500 | $0.37M | 0.1% | N/A | 0.082% |  |
| 5/15/2025 | PDT Partners LLC | 118,206 | $0.68M | 0.0% | +120.4% | 0.150% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 520,409 | $3M | 0.0% | +3,397.1% | 0.662% |  |
| 5/15/2025 | Graham Capital Management L.P. | 149,593 | $0.86M | 0.0% | +52.5% | 0.190% |  |
| 5/15/2025 | Magnetar Financial LLC | 14,567 | $84K | 0.0% | N/A | 0.019% |  |
| 5/15/2025 | State of Wyoming | 62,266 | $0.36M | 0.0% | N/A | 0.079% |  |
| 5/15/2025 | Trexquant Investment LP | 777,992 | $4.48M | 0.1% | +105.4% | 0.990% |  |
| 5/14/2025 | Ieq Capital LLC | 25,451 | $0.15M | 0.0% | N/A | 0.032% |  |
| 5/14/2025 | MetLife Investment Management LLC | 38,711 | $0.22M | 0.0% | -9.9% | 0.049% |  |
| 5/14/2025 | Jump Financial LLC | 44,367 | $0.26M | 0.0% | N/A | 0.056% |  |
| 5/14/2025 | EntryPoint Capital LLC | 11,312 | $65K | 0.0% | -87.1% | 0.014% |  |