| 2/19/2026 | Invesco Ltd. | 19,691 | $0.33M | 0.0% | +46.1% | 0.073% |  |
| 2/18/2026 | XTX Topco Ltd | 32,527 | $0.55M | 0.0% | +33.3% | 0.121% |  |
| 2/18/2026 | Wellington Management Group LLP | 81,201 | $1.37M | 0.0% | -8.0% | 0.303% |  |
| 2/18/2026 | Millennium Management LLC | 79,331 | $1.34M | 0.0% | +400.1% | 0.296% |  |
| 2/18/2026 | Man Group plc | 10,473 | $0.18M | 0.0% | -17.2% | 0.039% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 84,020 | $1.42M | 0.0% | -22.9% | 0.313% |  |
| 2/17/2026 | Jump Financial LLC | 10,551 | $0.18M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,369 | $0.26M | 0.0% | +13.6% | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 49,694 | $0.84M | 0.0% | -9.4% | 0.185% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 24,615 | $0.42M | 0.0% | N/A | 0.092% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,482 | $0.23M | 0.0% | -77.4% | 0.050% |  |
| 2/16/2026 | Barclays PLC | 51,448 | $0.87M | 0.0% | +39.8% | 0.192% |  |
| 2/16/2026 | Bridge City Capital LLC | 18,600 | $0.32M | 0.1% | +11.6% | 0.069% |  |
| 2/13/2026 | State Street Corp | 501,925 | $8.49M | 0.0% | +14.5% | 1.871% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,600 | $44K | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | Wells Fargo & Company MN | 28,293 | $0.48M | 0.0% | +69.3% | 0.105% |  |
| 2/12/2026 | Aristides Capital LLC | 161,436 | $2.73M | 0.5% | -3.7% | 0.602% |  |
| 2/12/2026 | Renaissance Technologies LLC | 205,700 | $3.48M | 0.0% | -36.6% | 0.767% |  |
| 2/11/2026 | Deutsche Bank AG | 18,249 | $0.31M | 0.0% | +4.9% | 0.068% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 14,631 | $0.27M | 0.0% | N/A | 0.055% |  |
| 2/11/2026 | State of Wyoming | 8,161 | $0.14M | 0.0% | +50.0% | 0.030% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 40,668 | $0.69M | 0.0% | +10.6% | 0.152% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 196,263 | $3.32M | 0.0% | +3.2% | 0.732% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 408,541 | $6.91M | 0.1% | -2.4% | 1.523% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 277,458 | $4.69M | 0.0% | +20.7% | 1.035% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,421 | $0.21M | 0.0% | +11.1% | 0.046% |  |
| 2/9/2026 | Geode Capital Management LLC | 565,051 | $9.56M | 0.0% | -1.6% | 2.107% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 118,300 | $2M | 0.0% | +33.8% | 0.441% |  |
| 2/3/2026 | Lumbard & Kellner LLC | 174,944 | $2.96M | 1.0% | -0.8% | 0.652% |  |
| 1/29/2026 | UBS Group AG | 126,674 | $2.14M | 0.0% | -42.5% | 0.472% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 4,370 | $74K | 0.0% | N/A | 0.016% |  |
| 1/27/2026 | Juncture Wealth Strategies LLC | 18,996 | $0.32M | 0.1% | +12.0% | 0.071% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,943 | $0.12M | 0.0% | +388.6% | 0.026% |  |
| 1/23/2026 | Westside Investment Management Inc. | 470,940 | $7.96M | 1.3% | -0.3% | 1.756% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,471 | $0.11M | 0.0% | N/A | 0.024% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 351,417 | $7.64M | 0.0% | +44.9% | 1.310% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 192,360 | $4.18M | 0.2% | N/A | 0.717% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,535 | $0.23M | 0.1% | N/A | 0.039% |  |
| 11/17/2025 | XTX Topco Ltd | 24,399 | $0.53M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,950 | $0.24M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Quarry LP | 1,700 | $37K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Prelude Capital Management LLC | 41,873 | $0.91M | 0.1% | -4.0% | 0.156% |  |
| 11/17/2025 | Millennium Management LLC | 15,862 | $0.35M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,007 | $0.26M | 0.0% | -14.5% | 0.045% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 298,000 | $6.48M | 0.3% | -40.1% | 1.111% |  |
| 11/17/2025 | Cannell Capital LLC | 455,405 | $9.90M | 1.5% | +17.3% | 1.698% |  |
| 11/17/2025 | Bank of America Corp DE | 74,657 | $1.62M | 0.0% | +102.2% | 0.278% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,600 | $0.21M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 117,600 | $2.56M | 0.6% | +10.9% | 0.438% |  |
| 11/14/2025 | Raymond James Financial Inc. | 87,082 | $1.89M | 0.0% | -3.7% | 0.325% |  |
| 11/14/2025 | Man Group plc | 12,649 | $0.28M | 0.0% | -46.8% | 0.047% |  |
| 11/14/2025 | Two Sigma Investments LP | 286,421 | $6.22M | 0.0% | +33.5% | 1.068% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 109,020 | $2.37M | 0.1% | -19.4% | 0.406% |  |
| 11/14/2025 | Squarepoint Ops LLC | 59,645 | $1.30M | 0.0% | -36.4% | 0.222% |  |
| 11/13/2025 | UBS Group AG | 220,361 | $4.79M | 0.0% | +3.7% | 0.822% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 229,790 | $4.99M | 0.0% | +162.0% | 0.857% |  |
| 11/13/2025 | WINTON GROUP Ltd | 35,304 | $0.77M | 0.0% | N/A | 0.132% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 54,865 | $1.19M | 0.0% | +202.9% | 0.205% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 88,440 | $1.92M | 0.0% | N/A | 0.330% |  |
| 11/12/2025 | Barclays PLC | 36,806 | $0.80M | 0.0% | -19.6% | 0.137% |  |
| 11/12/2025 | Lumbard & Kellner LLC | 176,300 | $3.83M | 1.4% | N/A | 0.657% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,532 | $0.25M | 0.0% | -54.3% | 0.043% |  |
| 11/12/2025 | Intech Investment Management LLC | 11,177 | $0.24M | 0.0% | -7.4% | 0.042% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,785 | $0.32M | 0.0% | N/A | 0.055% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,344,115 | $29.21M | 0.0% | +2.4% | 5.012% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 351,417 | $7.64M | 0.0% | +44.9% | 1.310% |  |
| 11/6/2025 | Navellier & Associates Inc. | 17,494 | $0.38M | 0.0% | N/A | 0.065% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,377 | $0.25M | 0.0% | -50.6% | 0.042% |  |
| 11/4/2025 | State of Wyoming | 5,440 | $0.12M | 0.0% | -52.7% | 0.020% |  |
| 11/3/2025 | AlphaQuest LLC | 4,150 | $90K | 0.0% | -30.2% | 0.015% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 36,778 | $0.80M | 0.0% | -58.0% | 0.137% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,421 | $30K | 0.0% | N/A | 0.005% |  |
| 10/20/2025 | Calamos Advisors LLC | 23,634 | $0.51M | 0.0% | N/A | 0.088% |  |
| 10/14/2025 | Juncture Wealth Strategies LLC | 16,968 | $0.37M | 0.1% | N/A | 0.063% |  |
| 10/8/2025 | Sheets Smith Investment Management | 14,842 | $0.32M | 0.2% | N/A | 0.055% |  |
| 8/27/2025 | Squarepoint Ops LLC | 93,796 | $1.34M | 0.0% | +44.8% | 0.350% |  |
| 8/19/2025 | State of Wyoming | 11,503 | $0.16M | 0.0% | -56.5% | 0.043% |  |
| 8/15/2025 | Cannell Capital LLC | 388,175 | $5.53M | 1.7% | -43.9% | 1.447% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 12,000 | $0.17M | 0.0% | -14.0% | 0.045% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 285,000 | $4.06M | 0.3% | N/A | 1.063% |  |
| 8/15/2025 | Opaleye Management Inc. | 2,860,000 | $40.76M | 8.2% | +0.3% | 10.664% |  |
| 8/15/2025 | Man Group plc | 23,754 | $0.34M | 0.0% | +6.0% | 0.089% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 15,139 | $0.22M | 0.2% | -89.3% | 0.056% |  |
| 8/15/2025 | EcoR1 Capital LLC | 2,030,544 | $28.94M | 1.7% | +2.0% | 7.571% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,889 | $0.20M | 0.0% | N/A | 0.052% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 87,696 | $1.25M | 0.0% | +123.0% | 0.327% |  |
| 8/15/2025 | Bank of America Corp DE | 36,921 | $0.53M | 0.0% | +196.8% | 0.138% |  |
| 8/14/2025 | PDT Partners LLC | 14,891 | $0.21M | 0.0% | -42.2% | 0.056% |  |
| 8/14/2025 | Raymond James Financial Inc. | 90,415 | $1.29M | 0.0% | +15.6% | 0.337% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,038 | $0.20M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | Squarepoint Ops LLC | 93,796 | $1.34M | 0.0% | +44.8% | 0.350% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 34,557 | $0.49M | 0.0% | -60.2% | 0.129% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 497,716 | $7.09M | 0.5% | N/A | 1.856% |  |
| 8/13/2025 | Diametric Capital LP | 84,858 | $1.21M | 0.6% | +333.0% | 0.316% |  |
| 8/13/2025 | Invesco Ltd. | 13,478 | $0.19M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Quantbot Technologies LP | 25,233 | $0.36M | 0.0% | +223.7% | 0.094% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,100 | $0.12M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 10,000 | $0.14M | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | Aristides Capital LLC | 167,587 | $2.39M | 0.5% | -30.6% | 0.625% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 18,112 | $0.26M | 0.0% | N/A | 0.068% |  |