| 2/19/2026 | Invesco Ltd. | 52,350 | $1.13M | 0.0% | -44.8% | 0.218% |  |
| 2/18/2026 | VARCOV Co. | 23,149 | $0.50M | 0.2% | N/A | 0.096% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 14,155 | $0.31M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Quadrature Capital Ltd | 17,809 | $0.38M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Numerai GP LLC | 48,421 | $1.04M | 0.1% | N/A | 0.202% |  |
| 2/18/2026 | Millennium Management LLC | 595,599 | $12.82M | 0.0% | +2,735.2% | 2.480% |  |
| 2/18/2026 | Inspire Investing LLC | 21,711 | $0.47M | 0.0% | +24.9% | 0.090% |  |
| 2/18/2026 | Engineers Gate Manager LP | 31,596 | $0.68M | 0.0% | +12.0% | 0.132% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 261,400 | $5.63M | 0.0% | -46.9% | 1.088% |  |
| 2/17/2026 | Defiance ETFs LLC | 478,620 | $10.42M | 0.3% | N/A | 1.993% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 511,000 | $11M | 0.2% | +29.4% | 2.127% |  |
| 2/17/2026 | Trexquant Investment LP | 201,745 | $4.34M | 0.0% | +1,733.4% | 0.840% |  |
| 2/17/2026 | Amundi | 17,623 | $0.38M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | Jump Financial LLC | 10,842 | $0.23M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,680 | $0.30M | 0.0% | +10.2% | 0.057% |  |
| 2/17/2026 | Weiss Asset Management LP | 22,920 | $0.49M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 150,000 | $3.23M | 0.1% | N/A | 0.624% |  |
| 2/17/2026 | Granahan Investment Management LLC | 20,269 | $0.44M | 0.0% | +14.3% | 0.084% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,983 | $0.32M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | &PARTNERS | 12,499 | $0.27M | 0.0% | +12.6% | 0.052% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 63,576 | $1.37M | 0.0% | N/A | 0.265% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,545 | $0.29M | 0.0% | -48.0% | 0.056% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 23,097 | $0.50M | 0.2% | N/A | 0.096% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 403,756 | $8.69M | 0.5% | +0.3% | 1.681% |  |
| 2/17/2026 | Needham Investment Management LLC | 160,000 | $3.44M | 0.2% | +16.4% | 0.666% |  |
| 2/16/2026 | Squarepoint Ops LLC | 156,135 | $3.36M | 0.0% | +69.4% | 0.650% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,934 | $0.49M | 0.0% | -44.4% | 0.095% |  |
| 2/16/2026 | Barclays PLC | 54,442 | $1.17M | 0.0% | +53.3% | 0.227% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,379 | $51K | 0.0% | -87.9% | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 243,607 | $5.24M | 0.0% | +391.2% | 1.014% |  |
| 2/13/2026 | AWM Investment Company Inc. | 827,806 | $17.81M | 1.7% | +24.1% | 3.446% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 998,824 | $21.51M | 0.0% | +44.1% | 4.158% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 208,475 | $4.49M | 0.0% | -2.7% | 0.868% |  |
| 2/13/2026 | State Street Corp | 1,092,197 | $23.50M | 0.0% | -9.2% | 4.547% |  |
| 2/13/2026 | Wells Fargo & Company MN | 42,790 | $0.92M | 0.0% | +61.4% | 0.178% |  |
| 2/12/2026 | Senvest Management LLC | 2,387,536 | $51.38M | 1.6% | +8.0% | 9.941% |  |
| 2/12/2026 | Jane Street Group LLC | 253,967 | $5.47M | 0.0% | +1,798.3% | 1.057% |  |
| 2/12/2026 | HRT Financial LP | 240,841 | $5.18M | 0.0% | N/A | 1.003% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,980 | $0.37M | 0.0% | N/A | 0.071% |  |
| 2/12/2026 | Renaissance Technologies LLC | 85,917 | $1.85M | 0.0% | +576.5% | 0.358% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 574,469 | $12.36M | 0.0% | -10.7% | 2.392% |  |
| 2/12/2026 | Federated Hermes Inc. | 36,360 | $0.78M | 0.0% | N/A | 0.151% |  |
| 2/12/2026 | Intrinsic Edge Capital Management LLC | 170,533 | $3.67M | 0.7% | -48.3% | 0.710% |  |
| 2/12/2026 | Swiss National Bank | 53,100 | $1.14M | 0.0% | +15.9% | 0.221% |  |
| 2/11/2026 | Inceptionr LLC | 15,644 | $0.34M | 0.1% | N/A | 0.065% |  |
| 2/11/2026 | Deutsche Bank AG | 566,654 | $12.19M | 0.0% | -5.0% | 2.359% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,125 | $0.28M | 0.0% | -45.8% | 0.055% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 16,746 | $0.36M | 0.0% | N/A | 0.070% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 223,372 | $4.81M | 0.0% | +437.4% | 0.930% |  |
| 2/10/2026 | Intech Investment Management LLC | 9,415 | $0.20M | 0.0% | +15.4% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 561,244 | $12.08M | 0.0% | -0.6% | 2.337% |  |
| 2/9/2026 | Themes Management Co LLC | 43,631 | $0.94M | 0.7% | N/A | 0.182% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,446 | $31K | 0.0% | +77.6% | 0.006% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 28,000 | $0.60M | 0.5% | N/A | 0.117% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 684,465 | $14.73M | 0.0% | +92.6% | 2.850% |  |
| 2/5/2026 | DNB Asset Management AS | 129,717 | $2.79M | 0.0% | +118.2% | 0.540% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 10,230 | $0.22M | 0.0% | +7.1% | 0.043% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,365,091 | $50.90M | 0.0% | -3.6% | 9.846% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 18,162 | $0.39M | 0.0% | N/A | 0.076% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 6,758 | $0.15M | 0.0% | +47.4% | 0.028% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 18,685 | $0.40M | 0.0% | -4.0% | 0.078% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 140,147 | $3.02M | 1.7% | +5.8% | 0.584% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,364 | $0.50M | 0.0% | +11.9% | 0.097% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 11,168 | $0.30M | 0.0% | -12.2% | 0.046% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 1,229 | $32K | 0.0% | -36.6% | 0.005% |  |
| 11/20/2025 | Centaurus Financial Inc. | 21,905 | $0.58M | 0.0% | +2.6% | 0.091% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 7,771 | $0.21M | 0.0% | -38.1% | 0.032% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 7,591 | $0.20M | 0.0% | -35.5% | 0.032% |  |
| 11/17/2025 | Westerly Capital Management LLC | 27,000 | $0.71M | 0.2% | -85.0% | 0.112% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,215 | $1.09M | 0.0% | +331.1% | 0.172% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 10,774 | $0.29M | 0.0% | -88.4% | 0.045% |  |
| 11/17/2025 | Mariner LLC | 20,869 | $0.55M | 0.0% | -11.4% | 0.087% |  |
| 11/17/2025 | Millennium Management LLC | 21,007 | $0.56M | 0.0% | -40.0% | 0.087% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,286 | $4.05M | 0.0% | +31.6% | 0.638% |  |
| 11/17/2025 | Granahan Investment Management LLC | 17,731 | $0.47M | 0.0% | -32.4% | 0.074% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 492,725 | $13.01M | 0.1% | +38.8% | 2.051% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 46,581 | $1.23M | 0.0% | -5.8% | 0.194% |  |
| 11/14/2025 | Creative Planning | 13,841 | $0.37M | 0.0% | +40.8% | 0.058% |  |
| 11/14/2025 | California State Teachers Retirement System | 26,831 | $0.71M | 0.0% | +31.4% | 0.112% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 540,070 | $14.26M | 0.3% | -12.9% | 2.261% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 33,879 | $0.90M | 0.0% | -43.6% | 0.142% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,658 | $0.52M | 0.0% | -53.7% | 0.082% |  |
| 11/14/2025 | Squarepoint Ops LLC | 92,170 | $2.43M | 0.0% | +7.0% | 0.386% |  |
| 11/14/2025 | Comerica Bank | 6,886 | $0.18M | 0.0% | -17.0% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 84,620 | $2.24M | 0.0% | -8.0% | 0.354% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,907 | $0.21M | 0.0% | +52.7% | 0.033% |  |
| 11/13/2025 | Franklin Resources Inc. | 24,208 | $0.64M | 0.0% | -26.8% | 0.101% |  |
| 11/13/2025 | Magnetar Financial LLC | 26,046 | $0.69M | 0.0% | N/A | 0.109% |  |
| 11/13/2025 | Legal & General Group Plc | 61,736 | $1.63M | 0.0% | -4.5% | 0.259% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,380 | $63K | 0.0% | +771.8% | 0.010% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 693,284 | $18.30M | 0.0% | -0.8% | 2.903% |  |
| 11/12/2025 | Barclays PLC | 35,514 | $0.94M | 0.0% | -22.1% | 0.149% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 643,250 | $16.99M | 0.0% | -4.1% | 2.693% |  |
| 11/12/2025 | Intrinsic Edge Capital Management LLC | 329,896 | $8.71M | 1.2% | +50.0% | 1.381% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 355,418 | $9.39M | 0.0% | +1,287.5% | 1.488% |  |
| 11/12/2025 | DNB Asset Management AS | 59,447 | $1.57M | 0.0% | +71.5% | 0.249% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,157 | $0.22M | 0.0% | -29.5% | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,454,021 | $64.81M | 0.0% | -0.7% | 10.276% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,168 | $0.30M | 0.0% | -12.2% | 0.047% |  |
| 11/7/2025 | Herald Investment Management Ltd | 450,000 | $11.88M | 1.6% | +12.5% | 1.884% |  |