| 3/3/2026 | Caitong International Asset Management Co. Ltd | 11,023 | $39K | 0.0% | +45,829.2% | 0.005% |  |
| 2/23/2026 | Virtu Financial LLC | 50,530 | $0.18M | 0.0% | N/A | 0.023% |  |
| 2/19/2026 | Invesco Ltd. | 390,962 | $1.38M | 0.0% | +20.9% | 0.178% |  |
| 2/18/2026 | XTX Topco Ltd | 106,235 | $0.38M | 0.0% | -51.7% | 0.048% |  |
| 2/18/2026 | VARCOV Co. | 157,598 | $0.56M | 0.2% | N/A | 0.072% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 600,871 | $2.12M | 0.0% | N/A | 0.274% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,323,015 | $4.67M | 0.0% | N/A | 0.602% |  |
| 2/18/2026 | Millennium Management LLC | 30,886 | $0.11M | 0.0% | -75.0% | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,755 | $45K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Bamco Inc. NY | 21,705,742 | $76.62M | 0.2% | +0.7% | 9.883% |  |
| 2/18/2026 | American Trust | 42,435 | $0.15M | 0.0% | +17.8% | 0.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 66,371 | $0.23M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 63,983 | $0.23M | 0.0% | +45.1% | 0.029% |  |
| 2/17/2026 | Abel Hall LLC | 16,934 | $60K | 0.0% | +42.3% | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,683 | $91K | 0.0% | +20.5% | 0.012% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,189,045 | $4.20M | 0.1% | +23.1% | 0.541% |  |
| 2/17/2026 | Amundi | 101,587 | $0.36M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 128,508 | $0.45M | 0.0% | +26.0% | 0.059% |  |
| 2/17/2026 | Granahan Investment Management LLC | 17,216,584 | $60.78M | 2.6% | -1.5% | 7.839% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 491,091 | $1.73M | 0.0% | +1.6% | 0.224% |  |
| 2/17/2026 | Royal Bank of Canada | 636,493 | $2.25M | 0.0% | -48.5% | 0.290% |  |
| 2/17/2026 | Meros Investment Management LP | 2,112,972 | $7.46M | 3.0% | +5.9% | 0.962% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,783,375 | $6.30M | 0.0% | +204.2% | 0.812% |  |
| 2/16/2026 | Verition Fund Management LLC | 268,590 | $0.95M | 0.0% | +1.9% | 0.122% |  |
| 2/16/2026 | MYDA Advisors LLC | 200,000 | $0.71M | 0.1% | -20.0% | 0.091% |  |
| 2/16/2026 | General American Investors Co. Inc. | 1,954,849 | $6.90M | 0.4% | +14.7% | 0.890% |  |
| 2/16/2026 | Barclays PLC | 354,100 | $1.25M | 0.0% | +29.6% | 0.161% |  |
| 2/13/2026 | Marshall Wace LLP | 77,950 | $0.28M | 0.0% | +15.9% | 0.035% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 59,062 | $0.21M | 0.0% | -9.3% | 0.027% |  |
| 2/13/2026 | Bank of Nova Scotia | 1,068,347 | $3.77M | 0.0% | -5.3% | 0.486% |  |
| 2/13/2026 | First Trust Advisors LP | 186,961 | $0.66M | 0.0% | +31.3% | 0.085% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,679,589 | $5.93M | 0.0% | +3.3% | 0.765% |  |
| 2/13/2026 | State Street Corp | 9,015,508 | $31.83M | 0.0% | -15.6% | 4.105% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,288 | $0.81M | 0.0% | +10.6% | 0.104% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,465,917 | $5.18M | 0.0% | +18.8% | 0.667% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,657,006 | $5.85M | 0.0% | N/A | 0.754% |  |
| 2/12/2026 | Cibc World Markets Corp | 12,971 | $46K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,565,156 | $5.53M | 0.0% | -42.9% | 0.713% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 15,950 | $56K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Burk Holdings LLC | 18,097 | $64K | 0.0% | -24.9% | 0.008% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 203,969 | $0.72M | 0.3% | -3.0% | 0.093% |  |
| 2/12/2026 | Swiss National Bank | 391,500 | $1.38M | 0.0% | +3.6% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 368,812 | $1.30M | 0.0% | -3.1% | 0.168% |  |
| 2/11/2026 | Primecap Management Co. CA | 29,774,708 | $105.11M | 0.1% | +3.0% | 13.557% |  |
| 2/11/2026 | Deutsche Bank AG | 1,369,952 | $4.84M | 0.0% | +11.1% | 0.624% |  |
| 2/11/2026 | Axiom Investors LLC DE | 905,695 | $3.20M | 0.0% | -23.6% | 0.412% |  |
| 2/11/2026 | Cerity Partners LLC | 53,225 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | LPL Financial LLC | 36,250 | $0.13M | 0.0% | -64.9% | 0.017% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 30,635 | $0.11M | 0.0% | -31.4% | 0.014% |  |
| 2/10/2026 | CIBC Asset Management Inc | 11,979 | $42K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,099,005 | $3.88M | 0.0% | +123.9% | 0.500% |  |
| 2/10/2026 | P.A.W. Capital Corp | 950,000 | $3.35M | 7.3% | -5.0% | 0.433% |  |
| 2/10/2026 | Intech Investment Management LLC | 60,069 | $0.21M | 0.0% | -30.1% | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,895,365 | $17.28M | 0.0% | +2.1% | 2.229% |  |
| 2/9/2026 | Royce & Associates LP | 1,716,960 | $6.06M | 0.1% | +2.4% | 0.782% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 709,125 | $2.50M | 0.0% | -10.2% | 0.323% |  |
| 2/6/2026 | Global Retirement Partners LLC | 14,585 | $51K | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 20,475 | $72K | 0.0% | -15.5% | 0.009% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 3,428,175 | $12.10M | 0.0% | +117.0% | 1.561% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 24,784 | $87K | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | F m Investments LLC | 82,400 | $0.29M | 0.0% | N/A | 0.038% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 461,001 | $1.71M | 0.0% | -42.2% | 0.210% |  |
| 2/2/2026 | Artemis Investment Management LLP | 5,001,073 | $17.65M | 0.2% | +1.1% | 2.277% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 13,375 | $47K | 0.0% | -23.0% | 0.006% |  |
| 1/30/2026 | M&T Bank Corp | 12,259 | $43K | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 980,174 | $3.46M | 0.0% | -22.3% | 0.446% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,493,648 | $54.69M | 0.0% | +1.4% | 7.054% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 105,134 | $0.37M | 0.0% | -4.0% | 0.048% |  |
| 1/26/2026 | Wealth Effects LLC | 20,200 | $71K | 0.0% | -32.6% | 0.009% |  |
| 1/23/2026 | Bouvel Investment Partners LLC | 289,498 | $1.02M | 0.3% | +51.6% | 0.132% |  |
| 1/23/2026 | Gainplan LLC | 11,135 | $39K | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Register Financial Advisors LLC | 494,428 | $1.75M | 0.7% | +7.2% | 0.225% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 961,988 | $3.40M | 0.3% | +2.9% | 0.438% |  |
| 1/16/2026 | Elemental Capital Partners LLC | 7,902,713 | $27.90M | 14.8% | +3.8% | 3.598% |  |
| 1/12/2026 | Moody National Bank Trust Division | 802,711 | $2.83M | 0.3% | -0.6% | 0.365% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,200 | $0.12M | 0.0% | -16.6% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 242,256 | $0.99M | 0.0% | -5.1% | 0.110% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 5,500,000 | $22.39M | 0.0% | N/A | 2.504% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 20,677 | $84K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Worth Venture Partners LLC | 75,000 | $0.31M | 0.9% | N/A | 0.034% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 17,501 | $71K | 0.0% | -51.3% | 0.008% |  |
| 11/17/2025 | XTX Topco Ltd | 219,802 | $0.90M | 0.0% | +2.5% | 0.100% |  |
| 11/17/2025 | Verition Fund Management LLC | 263,535 | $1.07M | 0.0% | -13.6% | 0.120% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 23,480 | $96K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 123,467 | $0.50M | 0.0% | -91.2% | 0.056% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 892,069 | $3.63M | 0.0% | -7.2% | 0.406% |  |
| 11/17/2025 | Granahan Investment Management LLC | 17,474,795 | $71.12M | 2.9% | -10.3% | 7.956% |  |
| 11/17/2025 | Fred Alger Management LLC | 519,153 | $2.11M | 0.0% | -35.7% | 0.236% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 142,995 | $0.58M | 0.0% | -10.9% | 0.065% |  |
| 11/17/2025 | Bamco Inc. NY | 21,557,287 | $87.74M | 0.2% | -14.8% | 9.815% |  |
| 11/17/2025 | Bank of America Corp DE | 884,904 | $3.60M | 0.0% | +42.2% | 0.403% |  |
| 11/17/2025 | Bank of Nova Scotia | 1,128,306 | $4.59M | 0.0% | -8.0% | 0.514% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 965,751 | $3.93M | 0.1% | N/A | 0.440% |  |
| 11/14/2025 | Creative Planning | 214,073 | $0.87M | 0.0% | +4.3% | 0.097% |  |
| 11/14/2025 | Lazard Asset Management LLC | 38,078 | $0.16M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 97,767 | $0.40M | 0.0% | -7.9% | 0.045% |  |
| 11/14/2025 | California State Teachers Retirement System | 183,704 | $0.75M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 39,188 | $0.16M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Shay Capital LLC | 20,000 | $81K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 206,416 | $0.84M | 0.0% | N/A | 0.095% |  |