| 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% |  |
| 11/13/2025 | Sei Investments Co. | 30,997 | $0.20M | 0.0% | -48.8% | 0.028% |  |
| 11/13/2025 | UBS Group AG | 143,318 | $0.92M | 0.0% | -71.9% | 0.128% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 84,463 | $0.54M | 0.0% | +300.3% | 0.075% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 204,699 | $1.31M | 0.0% | -72.4% | 0.183% |  |
| 11/13/2025 | Legacy Capital Group California Inc. | 301,840 | $1.93M | 0.5% | -1.2% | 0.269% |  |
| 11/12/2025 | Barclays PLC | 844,891 | $5.41M | 0.0% | +76.6% | 0.753% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,208,662 | $7.73M | 0.0% | +39.6% | 1.078% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 685,073 | $4.38M | 0.1% | -4.9% | 0.611% |  |
| 11/12/2025 | Quantbot Technologies LP | 104,356 | $0.67M | 0.0% | N/A | 0.093% |  |
| 11/12/2025 | Intech Investment Management LLC | 41,742 | $0.27M | 0.0% | -53.8% | 0.037% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 86,354 | $0.55M | 0.0% | N/A | 0.077% |  |
| 11/10/2025 | Citigroup Inc. | 316,825 | $2.03M | 0.0% | +642.7% | 0.283% |  |
| 11/7/2025 | GSA Capital Partners LLP | 19,126 | $0.12M | 0.0% | -87.3% | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,072,239 | $58.06M | 0.0% | +0.4% | 8.089% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 613,074 | $3.92M | 0.0% | -10.7% | 0.547% |  |
| 11/6/2025 | Rhumbline Advisers | 151,934 | $0.97M | 0.0% | -1.9% | 0.136% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 310,649 | $1.97M | 0.1% | +22.1% | 0.278% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,910 | $0.12M | 0.0% | -14.3% | 0.016% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 18,783 | $0.12M | 0.0% | -38.8% | 0.017% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 386,100 | $2.47M | 2.2% | -1.7% | 0.345% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 27,229 | $0.17M | 0.1% | +138.7% | 0.024% |  |
| 10/31/2025 | AIGH Capital Management LLC | 1,523,068 | $9.75M | 2.7% | N/A | 1.363% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 305,499 | $1.96M | 0.0% | +19.6% | 0.273% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,935 | $31K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 182,673 | $1.17M | 0.0% | +776.1% | 0.169% |  |
| 10/20/2025 | Brendel Financial Advisors LLC | 66,481 | $0.43M | 0.2% | N/A | 0.061% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 808,223 | $5.17M | 0.4% | -60.4% | 0.746% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,806 | $0.12M | 0.0% | -32.7% | 0.017% |  |
| 9/4/2025 | Osaic Holdings Inc. | 18,073 | $0.11M | 0.0% | +22.5% | 0.017% |  |
| 8/19/2025 | State of Wyoming | 12,198 | $72K | 0.0% | N/A | 0.011% |  |
| 8/16/2025 | Headlands Technologies LLC | 67,907 | $0.40M | 0.0% | +51.6% | 0.063% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 19,255 | $0.11M | 0.0% | +348.0% | 0.018% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 10,000 | $57K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Oxford Asset Management LLP | 14,071 | $83K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | HRT Financial LP | 328,805 | $1.94M | 0.0% | N/A | 0.303% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 1,413,800 | $8.34M | 1.8% | N/A | 1.304% |  |
| 8/15/2025 | Garden State Investment Advisory Services LLC | 43,347 | $0.26M | 0.1% | N/A | 0.040% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 21,102 | $0.13M | 0.0% | -31.6% | 0.019% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 315,369 | $1.86M | 0.0% | N/A | 0.291% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 215,811 | $1.27M | 0.0% | N/A | 0.199% |  |
| 8/15/2025 | Bank of America Corp DE | 2,227,776 | $13.14M | 0.0% | +10.9% | 2.056% |  |
| 8/15/2025 | AQR Capital Management LLC | 585,305 | $3.45M | 0.0% | -40.7% | 0.540% |  |
| 8/14/2025 | Raymond James Financial Inc. | 209,134 | $1.23M | 0.0% | +190.1% | 0.193% |  |
| 8/14/2025 | Sei Investments Co. | 60,586 | $0.36M | 0.0% | +95.5% | 0.056% |  |
| 8/14/2025 | Cerity Partners LLC | 11,575 | $68K | 0.0% | -55.2% | 0.011% |  |
| 8/13/2025 | Marshall Wace LLP | 2,458,218 | $14.50M | 0.0% | -47.2% | 2.268% |  |
| 8/13/2025 | Invesco Ltd. | 1,295,618 | $7.64M | 0.0% | +240.9% | 1.195% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 3,163,124 | $18.66M | 0.0% | +179.9% | 2.919% |  |
| 8/13/2025 | Lido Advisors LLC | 39,130 | $0.23M | 0.0% | -13.3% | 0.036% |  |
| 8/13/2025 | New York State Common Retirement Fund | 24,929 | $0.15M | 0.0% | -23.1% | 0.023% |  |
| 8/13/2025 | Employees Retirement System of Texas | 100,645 | $0.59M | 0.0% | N/A | 0.093% |  |
| 8/13/2025 | Worth Venture Partners LLC | 12,500 | $74K | 0.1% | N/A | 0.012% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 742,688 | $4.38M | 0.0% | -9.6% | 0.685% |  |
| 8/12/2025 | XTX Topco Ltd | 203,936 | $1.20M | 0.0% | +91.7% | 0.188% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,474 | $74K | 0.0% | N/A | 0.012% |  |
| 8/12/2025 | American Century Companies Inc. | 204,854 | $1.21M | 0.0% | +24.8% | 0.189% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 720,402 | $4.25M | 0.1% | -27.8% | 0.665% |  |
| 8/12/2025 | Rhumbline Advisers | 154,950 | $0.91M | 0.0% | +5.3% | 0.143% |  |
| 8/12/2025 | Legal & General Group Plc | 10,624 | $63K | 0.0% | +31.6% | 0.010% |  |
| 8/12/2025 | MAI Capital Management | 16,819 | $99K | 0.0% | -14.8% | 0.016% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 686,327 | $4.05M | 0.0% | +272.0% | 0.633% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 20,000 | $0.12M | 0.0% | N/A | 0.018% |  |
| 8/12/2025 | P.A.W. Capital Corp | 380,000 | $2.24M | 4.3% | -30.9% | 0.351% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 255,499 | $1.51M | 0.0% | -45.4% | 0.236% |  |
| 8/8/2025 | Intech Investment Management LLC | 90,383 | $0.53M | 0.0% | +31.0% | 0.083% |  |
| 8/8/2025 | Cetera Investment Advisers | 12,889 | $76K | 0.0% | -56.1% | 0.012% |  |
| 8/8/2025 | Creative Planning | 21,289 | $0.13M | 0.0% | +39.2% | 0.020% |  |
| 8/8/2025 | Calamos Advisors LLC | 131,459 | $0.78M | 0.0% | N/A | 0.121% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,378,047 | $14.03M | 0.0% | +2.1% | 2.194% |  |
| 8/7/2025 | S Squared Technology LLC | 578,571 | $3.41M | 1.4% | -20.8% | 0.536% |  |
| 8/7/2025 | Acadian Asset Management LLC | 379,944 | $2.24M | 0.0% | +107.2% | 0.352% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 292,121 | $1.72M | 0.0% | +98.8% | 0.271% |  |
| 8/5/2025 | Versor Investments LP | 56,500 | $0.33M | 0.1% | N/A | 0.052% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 191,179 | $1.13M | 0.0% | N/A | 0.177% |  |
| 7/25/2025 | CWM LLC | 33,319 | $0.20M | 0.0% | -21.7% | 0.031% |  |
| 7/23/2025 | Gagnon Securities LLC | 81,839 | $0.48M | 0.1% | -16.0% | 0.076% |  |
| 7/17/2025 | Greenleaf Trust | 19,542 | $0.12M | 0.0% | N/A | 0.018% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 22,933 | $0.14M | 0.0% | -24.4% | 0.021% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 25,131 | $0.15M | 0.0% | -24.0% | 0.023% |  |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 254,386 | $1.50M | 0.1% | -45.3% | 0.238% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 14,031 | $83K | 0.0% | -34.4% | 0.013% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 2,039,091 | $12.03M | 0.5% | N/A | 1.906% |  |