| 3/3/2026 | Caitong International Asset Management Co. Ltd | 8,797 | $44K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 1,829,003 | $9.15M | 0.0% | +369.0% | 1.525% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,541 | $73K | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Mackenzie Financial Corp | 99,772 | $0.50M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | XTX Topco Ltd | 196,075 | $0.98M | 0.0% | +21.3% | 0.164% |  |
| 2/18/2026 | VARCOV Co. | 46,465 | $0.23M | 0.1% | N/A | 0.039% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 368,310 | $1.84M | 0.0% | +740.3% | 0.307% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 13,202 | $66K | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Quadrature Capital Ltd | 29,277 | $0.15M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Oxford Asset Management LLP | 17,391 | $87K | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 128,540 | $0.64M | 0.0% | N/A | 0.107% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 2,000,000 | $10M | 3.5% | +233.3% | 1.668% |  |
| 2/18/2026 | Engineers Gate Manager LP | 209,720 | $1.05M | 0.0% | N/A | 0.175% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 331,699 | $1.66M | 0.0% | -15.4% | 0.277% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 14,956 | $75K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 928,392 | $4.64M | 0.0% | +24.7% | 0.774% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,509 | $98K | 0.0% | +46.9% | 0.016% |  |
| 2/17/2026 | Lazard Asset Management LLC | 13,068 | $65K | 0.0% | -25.2% | 0.011% |  |
| 2/17/2026 | Trexquant Investment LP | 407,097 | $2.04M | 0.0% | N/A | 0.340% |  |
| 2/17/2026 | Jump Financial LLC | 130,756 | $0.65M | 0.0% | N/A | 0.109% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 140,271 | $0.70M | 0.0% | +2.5% | 0.117% |  |
| 2/17/2026 | Soviero Asset Management LP | 240,000 | $1.20M | 0.6% | N/A | 0.200% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 186,924 | $0.94M | 0.0% | -8.7% | 0.156% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 40,528 | $0.20M | 0.0% | -36.2% | 0.034% |  |
| 2/17/2026 | Granahan Investment Management LLC | 6,349,463 | $31.75M | 1.4% | +11.1% | 5.296% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 136,321 | $0.68M | 0.0% | N/A | 0.114% |  |
| 2/17/2026 | Royal Bank of Canada | 46,526 | $0.23M | 0.0% | +1,297.2% | 0.039% |  |
| 2/17/2026 | Graham Capital Management L.P. | 27,659 | $0.14M | 0.0% | -54.8% | 0.023% |  |
| 2/16/2026 | Verition Fund Management LLC | 286,616 | $1.43M | 0.0% | +173.3% | 0.239% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 103,448 | $0.52M | 0.0% | N/A | 0.086% |  |
| 2/16/2026 | S Squared Technology LLC | 653,571 | $3.27M | 1.3% | +13.0% | 0.545% |  |
| 2/16/2026 | Mariner LLC | 54,562 | $0.27M | 0.0% | -54.6% | 0.046% |  |
| 2/16/2026 | Barclays PLC | 859,408 | $4.30M | 0.0% | +1.7% | 0.717% |  |
| 2/13/2026 | Quarry LP | 5,594 | $28K | 0.0% | +1,323.4% | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 852,731 | $4.26M | 0.0% | +1.4% | 0.711% |  |
| 2/13/2026 | State Street Corp | 2,789,126 | $13.95M | 0.0% | -2.9% | 2.326% |  |
| 2/13/2026 | Ieq Capital LLC | 81,604 | $0.41M | 0.0% | +92.3% | 0.068% |  |
| 2/13/2026 | Wells Fargo & Company MN | 162,359 | $0.81M | 0.0% | +4.7% | 0.135% |  |
| 2/12/2026 | HRT Financial LP | 810,647 | $4.05M | 0.0% | +24.5% | 0.676% |  |
| 2/12/2026 | DRW Securities LLC | 13,284 | $66K | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 51,209 | $0.26M | 0.0% | -14.4% | 0.043% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 37,627 | $0.19M | 0.0% | +12.0% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 742,300 | $3.71M | 0.0% | N/A | 0.619% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,507,478 | $7.54M | 0.0% | +24.7% | 1.257% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 634,542 | $3.17M | 0.2% | +634.8% | 0.529% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,778 | $84K | 0.0% | +45.7% | 0.014% |  |
| 2/12/2026 | Nuveen LLC | 355,731 | $1.78M | 0.0% | -7.7% | 0.297% |  |
| 2/11/2026 | Deutsche Bank AG | 101,736 | $0.51M | 0.0% | +4.0% | 0.085% |  |
| 2/11/2026 | Cerity Partners LLC | 16,651 | $83K | 0.0% | +39.0% | 0.014% |  |
| 2/11/2026 | LPL Financial LLC | 62,458 | $0.31M | 0.0% | +5.8% | 0.052% |  |
| 2/11/2026 | Franklin Resources Inc. | 50,331 | $0.25M | 0.0% | -5.3% | 0.042% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 13,180 | $66K | 0.0% | +23.8% | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 663,773 | $3.32M | 0.0% | -45.2% | 0.554% |  |
| 2/10/2026 | AXQ Capital LP | 25,586 | $0.13M | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | P.A.W. Capital Corp | 290,000 | $1.45M | 3.2% | -10.8% | 0.242% |  |
| 2/10/2026 | Intech Investment Management LLC | 36,238 | $0.18M | 0.0% | -13.2% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,528,772 | $12.65M | 0.0% | +4.6% | 2.109% |  |
| 2/6/2026 | Kingdom Financial Group LLC. | 67,066 | $0.34M | 0.1% | N/A | 0.056% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 16,620 | $83K | 0.0% | +701.4% | 0.014% |  |
| 2/6/2026 | GSA Capital Partners LLP | 189,394 | $0.95M | 0.1% | +890.2% | 0.158% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 252,436 | $1.26M | 0.1% | -18.7% | 0.225% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 366,100 | $1.83M | 1.5% | -5.2% | 0.326% |  |
| 2/4/2026 | Bailard Inc. | 45,829 | $0.23M | 0.0% | N/A | 0.041% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 8,666 | $43K | 0.0% | -47.5% | 0.008% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 14,735 | $74K | 0.0% | -21.6% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 779,585 | $3.90M | 0.0% | +444.0% | 0.695% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 46,654 | $0.23M | 0.0% | +302.7% | 0.042% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,101,779 | $45.51M | 0.0% | +0.3% | 8.116% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 255,499 | $1.29M | 0.0% | -16.4% | 0.228% |  |
| 1/27/2026 | Round Rock Advisors LLC | 93,689 | $0.47M | 0.1% | N/A | 0.084% |  |
| 1/26/2026 | CWM LLC | 42,083 | $0.21M | 0.0% | +22.1% | 0.038% |  |
| 1/26/2026 | PFG Investments LLC | 10,032 | $50K | 0.0% | N/A | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 60,550 | $0.30M | 0.0% | +1,127.0% | 0.054% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 692,459 | $3.46M | 0.3% | -14.3% | 0.617% |  |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | 49,920 | $0.25M | 0.0% | N/A | 0.045% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 13,350 | $67K | 0.0% | N/A | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 176,354 | $0.88M | 0.0% | -3.5% | 0.157% |  |
| 1/9/2026 | Diversified Trust Co. | 26,300 | $0.13M | 0.0% | N/A | 0.023% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 33,280 | $0.17M | 0.0% | +26.0% | 0.030% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 613,074 | $3.92M | 0.0% | -10.7% | 0.547% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 43,830 | $0.28M | 0.0% | -38.8% | 0.039% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 43,830 | $0.28M | 0.0% | -38.8% | 0.039% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 74,519 | $0.48M | 0.0% | -3.8% | 0.066% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,166 | $71K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Worth Venture Partners LLC | 63,375 | $0.41M | 1.2% | +407.0% | 0.057% |  |
| 11/17/2025 | XTX Topco Ltd | 161,601 | $1.03M | 0.1% | -20.8% | 0.144% |  |
| 11/17/2025 | Verition Fund Management LLC | 104,854 | $0.67M | 0.0% | +206.2% | 0.093% |  |
| 11/17/2025 | Mariner LLC | 120,309 | $0.77M | 0.0% | +4.6% | 0.107% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,662 | $0.31M | 0.0% | -13.1% | 0.043% |  |
| 11/17/2025 | Granahan Investment Management LLC | 5,713,937 | $36.57M | 1.5% | +77.2% | 5.095% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,078 | $0.14M | 0.0% | -89.8% | 0.020% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 74,519 | $0.48M | 0.0% | -3.8% | 0.066% |  |
| 11/17/2025 | Bank of America Corp DE | 2,687,381 | $17.20M | 0.0% | +20.6% | 2.396% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 392,035 | $2.51M | 0.0% | +24.3% | 0.350% |  |
| 11/14/2025 | Creative Planning | 23,286 | $0.15M | 0.0% | +9.4% | 0.021% |  |
| 11/14/2025 | Lazard Asset Management LLC | 17,470 | $0.11M | 0.0% | -39.0% | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 357,785 | $2.29M | 0.0% | +71.1% | 0.319% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 600,000 | $3.84M | 1.3% | N/A | 0.535% |  |
| 11/14/2025 | Two Sigma Investments LP | 967,670 | $6.19M | 0.0% | -22.8% | 0.863% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,429,470 | $15.55M | 0.0% | -23.2% | 2.166% |  |