| 2/26/2026 | Aristides Capital LLC | 59,500 | $0.20M | 0.0% | N/A | 0.124% |  |
| 2/23/2026 | Virtu Financial LLC | 45,424 | $0.16M | 0.0% | N/A | 0.094% |  |
| 2/19/2026 | Invesco Ltd. | 24,464 | $83K | 0.0% | +18.8% | 0.051% |  |
| 2/18/2026 | XTX Topco Ltd | 82,360 | $0.28M | 0.0% | +9.0% | 0.171% |  |
| 2/18/2026 | Millennium Management LLC | 216,836 | $0.74M | 0.0% | +220.8% | 0.450% |  |
| 2/18/2026 | Engineers Gate Manager LP | 26,296 | $90K | 0.0% | -43.5% | 0.055% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 76,200 | $0.26M | 0.0% | +74.4% | 0.158% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,948 | $0.17M | 0.0% | -43.8% | 0.104% |  |
| 2/17/2026 | Jain Global LLC | 13,233 | $45K | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 59,925 | $0.20M | 0.0% | +26.4% | 0.124% |  |
| 2/16/2026 | Squarepoint Ops LLC | 59,901 | $0.20M | 0.0% | N/A | 0.124% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 703,053 | $2.40M | 0.7% | +89.6% | 1.460% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,893 | $0.19M | 0.0% | +62.0% | 0.114% |  |
| 2/16/2026 | MYDA Advisors LLC | 150,000 | $0.51M | 0.1% | N/A | 0.312% |  |
| 2/16/2026 | Barclays PLC | 61,028 | $0.21M | 0.0% | +13.6% | 0.127% |  |
| 2/13/2026 | State Street Corp | 1,073,402 | $3.66M | 0.0% | -6.0% | 2.230% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 10,446 | $36K | 0.1% | N/A | 0.022% |  |
| 2/13/2026 | Wells Fargo & Company MN | 44,162 | $0.15M | 0.0% | +71.4% | 0.092% |  |
| 2/12/2026 | HRT Financial LP | 32,466 | $0.11M | 0.0% | N/A | 0.067% |  |
| 2/12/2026 | Aristides Capital LLC | 59,500 | $0.20M | 0.0% | N/A | 0.124% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,498,325 | $5.11M | 0.0% | -8.3% | 3.113% |  |
| 2/12/2026 | Federated Hermes Inc. | 980,285 | $3.34M | 0.0% | +278.1% | 2.036% |  |
| 2/12/2026 | Nuveen LLC | 99,308 | $0.34M | 0.0% | -92.5% | 0.206% |  |
| 2/11/2026 | Franklin Resources Inc. | 53,736 | $0.18M | 0.0% | -56.6% | 0.112% |  |
| 2/11/2026 | State of Wyoming | 57,714 | $0.20M | 0.0% | +182.0% | 0.120% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 262,446 | $0.90M | 0.0% | -9.6% | 0.545% |  |
| 2/10/2026 | AXQ Capital LP | 19,564 | $67K | 0.0% | N/A | 0.041% |  |
| 2/10/2026 | BRC Group Holdings Inc. | 74,000 | $0.25M | 0.1% | N/A | 0.154% |  |
| 2/9/2026 | Geode Capital Management LLC | 959,700 | $3.27M | 0.0% | +1.2% | 1.994% |  |
| 2/9/2026 | Royce & Associates LP | 909,651 | $3.10M | 0.0% | +11.7% | 1.890% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 687,328 | $2.34M | 0.2% | N/A | 1.428% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 74,760 | $0.26M | 0.1% | +25.1% | 0.155% |  |
| 1/29/2026 | UBS Group AG | 674,008 | $2.30M | 0.0% | -21.9% | 1.400% |  |
| 1/29/2026 | Courier Capital LLC | 100,000 | $0.34M | 0.0% | -16.7% | 0.208% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 20,022 | $67K | 0.0% | +694.2% | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,298 | $86K | 0.0% | +13.8% | 0.053% |  |
| 1/7/2026 | Magnus Financial Group LLC | 12,000 | $41K | 0.0% | N/A | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 60,941 | $0.41M | 0.0% | -85.2% | 0.127% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 186,451 | $1.27M | 0.0% | -32.1% | 0.387% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 186,451 | $1.27M | 0.0% | -32.1% | 0.387% |  |
| 11/17/2025 | Connective Capital Management LLC | 83,326 | $0.57M | 0.5% | N/A | 0.176% |  |
| 11/17/2025 | PharVision Advisers LLC | 43,002 | $0.29M | 0.2% | N/A | 0.091% |  |
| 11/17/2025 | XTX Topco Ltd | 75,546 | $0.51M | 0.0% | +100.6% | 0.159% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,889 | $0.23M | 0.0% | -71.4% | 0.071% |  |
| 11/17/2025 | Quarry LP | 7,620 | $52K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Prelude Capital Management LLC | 90,813 | $0.62M | 0.0% | N/A | 0.192% |  |
| 11/17/2025 | Millennium Management LLC | 67,602 | $0.46M | 0.0% | -37.2% | 0.143% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,981 | $0.14M | 0.0% | -12.7% | 0.042% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 135,826 | $0.92M | 0.0% | +24.6% | 0.286% |  |
| 11/17/2025 | Bank of America Corp DE | 107,741 | $0.73M | 0.0% | -4.4% | 0.227% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 34,483 | $0.23M | 0.0% | -8.1% | 0.073% |  |
| 11/14/2025 | Two Sigma Investments LP | 207,528 | $1.41M | 0.0% | -53.9% | 0.438% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 43,700 | $0.30M | 0.0% | -25.6% | 0.092% |  |
| 11/13/2025 | Sei Investments Co. | 35,582 | $0.24M | 0.0% | -32.6% | 0.075% |  |
| 11/13/2025 | UBS Group AG | 863,022 | $5.86M | 0.0% | -7.9% | 1.820% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,903 | $0.10M | 0.0% | -93.1% | 0.031% |  |
| 11/13/2025 | Franklin Resources Inc. | 123,914 | $0.84M | 0.0% | +545.1% | 0.261% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,370 | $30K | 0.0% | -95.7% | 0.009% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 41,279 | $0.28M | 0.0% | N/A | 0.087% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 34,739 | $0.24M | 0.0% | N/A | 0.073% |  |
| 11/12/2025 | Royce & Associates LP | 814,451 | $5.53M | 0.1% | +5.7% | 1.718% |  |
| 11/7/2025 | King Wealth Management Group | 10,000 | $68K | 0.0% | N/A | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,226,871 | $15.12M | 0.0% | +6.7% | 4.696% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 60,941 | $0.41M | 0.0% | -85.2% | 0.129% |  |
| 11/4/2025 | State of Wyoming | 20,466 | $0.14M | 0.0% | N/A | 0.043% |  |
| 11/4/2025 | Principal Financial Group Inc. | 72,620 | $0.49M | 0.0% | N/A | 0.153% |  |
| 11/3/2025 | Federated Hermes Inc. | 259,267 | $1.76M | 0.0% | +91.8% | 0.547% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 59,740 | $0.41M | 0.1% | +39.3% | 0.126% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 85,545 | $0.58M | 0.0% | +42.5% | 0.180% |  |
| 10/30/2025 | Strs Ohio | 40,200 | $0.27M | 0.0% | +55.2% | 0.085% |  |
| 10/7/2025 | Mirador Capital Partners LP | 193,540 | $1.31M | 0.2% | +24.9% | 0.408% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 11,206 | $0.15M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,674 | $64K | 0.0% | +110.4% | 0.010% |  |
| 8/15/2025 | Oxford Asset Management LLP | 12,348 | $0.17M | 0.1% | N/A | 0.026% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 11,206 | $0.15M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 216,898 | $2.95M | 0.0% | +351.6% | 0.457% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 58,700 | $0.80M | 0.0% | -73.6% | 0.124% |  |
| 8/15/2025 | Bank of America Corp DE | 112,659 | $1.53M | 0.0% | +319.1% | 0.238% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 37,509 | $0.51M | 0.0% | N/A | 0.079% |  |
| 8/14/2025 | Raymond James Financial Inc. | 180,872 | $2.46M | 0.0% | +94.8% | 0.381% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 226,100 | $3.08M | 0.0% | N/A | 0.477% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,884 | $0.31M | 0.0% | -53.9% | 0.048% |  |
| 8/14/2025 | Sei Investments Co. | 52,808 | $0.72M | 0.0% | N/A | 0.111% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 309,337 | $4.21M | 0.0% | +288.8% | 0.652% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 109,034 | $1.49M | 0.1% | N/A | 0.230% |  |
| 8/14/2025 | Natixis | 215,300 | $2.93M | 0.0% | N/A | 0.454% |  |
| 8/14/2025 | Federated Hermes Inc. | 135,198 | $1.84M | 0.0% | N/A | 0.285% |  |
| 8/13/2025 | Jump Financial LLC | 515,052 | $7.02M | 0.1% | +205.0% | 1.086% |  |
| 8/13/2025 | Invesco Ltd. | 327,080 | $4.46M | 0.0% | +1,904.0% | 0.690% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 434,937 | $5.92M | 0.0% | +1,767.8% | 0.917% |  |
| 8/13/2025 | Quantbot Technologies LP | 84,365 | $1.15M | 0.0% | +24.1% | 0.178% |  |
| 8/13/2025 | Virtus Advisers LLC | 3,260 | $44K | 0.1% | -91.7% | 0.007% |  |
| 8/13/2025 | New York State Common Retirement Fund | 11,400 | $0.16M | 0.0% | +2,180.0% | 0.024% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,545 | $0.16M | 0.0% | -73.2% | 0.024% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 101,802 | $1.39M | 0.0% | +21,332.0% | 0.215% |  |
| 8/12/2025 | XTX Topco Ltd | 37,660 | $0.51M | 0.0% | +84.3% | 0.079% |  |
| 8/12/2025 | Rhumbline Advisers | 53,589 | $0.73M | 0.0% | +8.7% | 0.113% |  |
| 8/12/2025 | AXQ Capital LP | 25,221 | $0.34M | 0.1% | N/A | 0.053% |  |
| 8/12/2025 | Franklin Resources Inc. | 19,208 | $0.26M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | Legal & General Group Plc | 10,144 | $0.14M | 0.0% | +187.4% | 0.021% |  |