| 8/24/2026 | California State Teachers Retirement System | 1,469,317 | $69.29M | 0.0% | +5,814.2% | 5.220% |  |
| 8/21/2026 | AXQ Capital LP | 12,668 | $0.60M | 0.1% | +18.7% | 0.045% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,362 | $1.72M | 0.0% | +3.4% | 0.129% |  |
| 8/19/2026 | Hsbc Holdings PLC | 23,791 | $1.12M | 0.0% | -55.5% | 0.085% |  |
| 8/18/2026 | Centaurus Financial Inc. | 50,374 | $2.38M | 0.1% | N/A | 0.179% |  |
| 8/17/2026 | Bank of America Corp DE | 95,035 | $4.48M | 0.0% | N/A | 0.338% |  |
| 8/15/2026 | Man Group plc | 86,273 | $4.07M | 0.0% | N/A | 0.306% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,970 | $0.47M | 0.0% | N/A | 0.035% |  |
| 8/15/2026 | AWM Investment Company Inc. | 799,806 | $37.72M | 3.3% | N/A | 2.841% |  |
| 8/14/2026 | Hsbc Holdings PLC | 23,791 | $1.12M | 0.0% | N/A | 0.085% |  |
| 8/14/2026 | Legal & General Group Plc | 22,000 | $1.04M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 7,281 | $0.34M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Algert Global LLC | 32,356 | $1.53M | 0.0% | -83.8% | 0.115% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,320 | $0.53M | 0.0% | N/A | 0.040% |  |
| 8/12/2026 | Quantbot Technologies LP | 14,881 | $0.70M | 0.0% | N/A | 0.053% |  |
| 8/7/2026 | Oaktop Capital Management II L.P. | 446,377 | $21.05M | 0.9% | N/A | 1.602% |  |
| 8/7/2026 | BlackRock Inc. | 2,417,205 | $114M | 0.0% | N/A | 8.676% |  |
| 8/7/2026 | Deutsche Bank AG | 719,690 | $33.94M | 0.0% | N/A | 2.583% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 97,788 | $4.61M | 0.2% | N/A | 0.351% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,049 | $49K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 90,038 | $4.25M | 0.0% | N/A | 0.323% |  |
| 8/6/2026 | State of Wyoming | 9,661 | $0.46M | 0.0% | N/A | 0.035% |  |
| 8/6/2026 | GSA Capital Partners LLP | 32,060 | $1.51M | 0.1% | N/A | 0.115% |  |
| 7/8/2026 | Orser Capital Management LLC | 26,750 | $1.26M | 0.7% | N/A | 0.096% |  |
| 5/19/2026 | Bank of America Corp DE | 80,996 | $1.51M | 0.0% | +112.5% | 0.291% |  |
| 5/19/2026 | Centaurus Financial Inc. | 27,645 | $0.52M | 0.0% | +3.0% | 0.099% |  |
| 5/18/2026 | California State Teachers Retirement System | 24,844 | $0.46M | 0.0% | -7.3% | 0.089% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,032 | $0.36M | 0.0% | +8.4% | 0.068% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 419,388 | $7.83M | 0.4% | +3.9% | 1.505% |  |
| 5/15/2026 | Granahan Investment Management LLC | 30,260 | $0.57M | 0.0% | +49.3% | 0.109% |  |
| 5/15/2026 | Senvest Management LLC | 2,358,612 | $44.06M | 1.5% | -1.2% | 8.466% |  |
| 5/14/2026 | Renaissance Technologies LLC | 85,503 | $1.60M | 0.0% | -0.5% | 0.307% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 575,747 | $10.75M | 0.0% | +0.2% | 2.067% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,003 | $0.21M | 0.0% | +7.6% | 0.039% |  |
| 4/30/2026 | Hsbc Holdings PLC | 53,492 | $0.97M | 0.0% | +48.3% | 0.192% |  |
| 4/23/2026 | Inspire Investing LLC | 28,300 | $0.53M | 0.0% | +30.3% | 0.102% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,594 | $0.18M | 0.0% | -58.9% | 0.035% |  |
| 4/16/2026 | Silverberg Bernstein Capital Management LLC | 140,617 | $2.63M | 1.4% | +0.3% | 0.507% |  |
| 3/20/2026 | Hsbc Holdings PLC | 36,068 | $0.78M | 0.0% | N/A | 0.130% |  |
| 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% |  |