| 2/18/2026 | Pillsbury Lake Capital LLC | 153,574 | $8.04M | 2.8% | N/A | 1.268% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 55,193 | $2.89M | 0.3% | -76.5% | 0.456% |  |
| 2/18/2026 | Millennium Management LLC | 168,820 | $8.83M | 0.0% | +1,404.2% | 1.394% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 25,000 | $1.31M | 0.5% | N/A | 0.206% |  |
| 2/18/2026 | Inspire Investing LLC | 9,059 | $0.47M | 0.0% | +18.0% | 0.075% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 366,792 | $19.19M | 0.0% | N/A | 3.029% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 33,229 | $1.74M | 0.0% | N/A | 0.274% |  |
| 2/18/2026 | 12 West Capital Management LP | 541,415 | $28.33M | 3.4% | -2.7% | 4.471% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,106 | $0.22M | 0.0% | -79.2% | 0.034% |  |
| 2/17/2026 | Lazard Asset Management LLC | 88,872 | $4.65M | 0.0% | +20.1% | 0.734% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,092 | $0.37M | 0.0% | +29.8% | 0.059% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,696 | $0.82M | 0.0% | +13.8% | 0.130% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 65,269 | $3.42M | 0.0% | -33.4% | 0.539% |  |
| 2/17/2026 | Granahan Investment Management LLC | 787,108 | $41.19M | 1.8% | +17.3% | 6.500% |  |
| 2/17/2026 | Fred Alger Management LLC | 145,478 | $7.61M | 0.0% | -38.7% | 1.201% |  |
| 2/17/2026 | Royal Bank of Canada | 4,717 | $0.25M | 0.0% | -80.6% | 0.039% |  |
| 2/17/2026 | Meros Investment Management LP | 126,256 | $6.61M | 2.6% | N/A | 1.043% |  |
| 2/16/2026 | Squarepoint Ops LLC | 55,237 | $2.89M | 0.0% | N/A | 0.456% |  |
| 2/16/2026 | Verition Fund Management LLC | 103,300 | $5.41M | 0.0% | +1,104.0% | 0.853% |  |
| 2/16/2026 | Barclays PLC | 9,793 | $0.51M | 0.0% | +8.9% | 0.081% |  |
| 2/13/2026 | Maverick Capital Ltd. | 101,295 | $5.30M | 0.1% | N/A | 0.836% |  |
| 2/13/2026 | Marshall Wace LLP | 60,594 | $3.17M | 0.0% | -78.9% | 0.500% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 99,315 | $5.20M | 0.1% | +4.7% | 0.820% |  |
| 2/13/2026 | Formula Growth Ltd. | 15,580 | $0.82M | 0.3% | -41.7% | 0.129% |  |
| 2/13/2026 | First Trust Advisors LP | 16,620 | $0.87M | 0.0% | N/A | 0.137% |  |
| 2/13/2026 | State Street Corp | 139,423 | $7.30M | 0.0% | +1.5% | 1.151% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,971 | $0.37M | 0.0% | +76.1% | 0.058% |  |
| 2/12/2026 | Wasatch Advisors LP | 126,358 | $6.61M | 0.0% | -8.3% | 1.043% |  |
| 2/12/2026 | Jane Street Group LLC | 49,522 | $2.59M | 0.0% | -44.7% | 0.409% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 162,875 | $8.52M | 0.0% | -1.0% | 1.345% |  |
| 2/12/2026 | Pacifica Capital Investments LLC | 43,900 | $2.30M | 0.6% | +7.9% | 0.362% |  |
| 2/12/2026 | Granite Investment Partners LLC | 109,300 | $5.72M | 0.3% | -5.8% | 0.902% |  |
| 2/11/2026 | Deutsche Bank AG | 5,401 | $0.28M | 0.0% | +4.2% | 0.045% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 127,441 | $6.67M | 0.0% | +3,921.5% | 1.052% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 67,316 | $3.52M | 0.0% | -42.5% | 0.556% |  |
| 2/10/2026 | AXQ Capital LP | 4,198 | $0.22M | 0.0% | N/A | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 153,989 | $8.06M | 0.0% | +1.5% | 1.271% |  |
| 2/9/2026 | King Luther Capital Management Corp | 46,464 | $2.43M | 0.0% | -34.4% | 0.384% |  |
| 2/9/2026 | Key Financial Inc | 615 | $32K | 0.0% | +720.0% | 0.005% |  |
| 2/9/2026 | Royce & Associates LP | 71,015 | $3.72M | 0.0% | -13.9% | 0.586% |  |
| 2/5/2026 | Stephens Inc. AR | 839,308 | $43.92M | 0.5% | +15.3% | 6.931% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 30,300 | $1.59M | 0.0% | +65.6% | 0.250% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,132 | $0.27M | 0.0% | -15.2% | 0.042% |  |
| 1/29/2026 | UBS Group AG | 138,394 | $7.24M | 0.0% | -5.7% | 1.143% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 5,970 | $0.31M | 0.0% | +36.5% | 0.049% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 692 | $36K | 0.0% | N/A | 0.006% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 2,000 | $0.11M | 0.0% | +1,701.8% | 0.017% |  |
| 1/12/2026 | Moody National Bank Trust Division | 55,621 | $2.91M | 0.3% | +20.7% | 0.459% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,405 | $0.49M | 0.0% | -3.6% | 0.078% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 3,169 | $0.19M | 0.0% | -93.2% | 0.026% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 844 | $50K | 0.0% | +681.5% | 0.007% |  |
| 11/17/2025 | Woodline Partners LP | 292,014 | $17.35M | 0.1% | +270.3% | 2.411% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 15,877 | $0.94M | 0.0% | N/A | 0.131% |  |
| 11/17/2025 | Wasatch Advisors LP | 137,860 | $8.19M | 0.0% | -0.2% | 1.138% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,580 | $0.51M | 0.0% | -86.8% | 0.071% |  |
| 11/17/2025 | Numerai GP LLC | 12,132 | $0.72M | 0.1% | N/A | 0.100% |  |
| 11/17/2025 | Millennium Management LLC | 11,223 | $0.67M | 0.0% | -77.6% | 0.093% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,963 | $0.18M | 0.0% | -13.9% | 0.024% |  |
| 11/17/2025 | Granahan Investment Management LLC | 671,012 | $39.87M | 1.6% | +125.4% | 5.541% |  |
| 11/17/2025 | Fred Alger Management LLC | 237,268 | $14.10M | 0.1% | -34.5% | 1.959% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 582,156 | $34.59M | 1.5% | N/A | 4.807% |  |
| 11/17/2025 | Citadel Advisors LLC | 19,197 | $1.14M | 0.0% | -30.8% | 0.159% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,637 | $1.11M | 0.0% | N/A | 0.154% |  |
| 11/17/2025 | Bank of America Corp DE | 5,623 | $0.33M | 0.0% | +5.4% | 0.046% |  |
| 11/17/2025 | Alliancebernstein L.P. | 7,350 | $0.44M | 0.0% | -29.1% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 168,899 | $10.03M | 0.0% | -51.2% | 1.395% |  |
| 11/14/2025 | Lazard Asset Management LLC | 74,004 | $4.40M | 0.0% | +25.0% | 0.611% |  |
| 11/14/2025 | Virtu Financial LLC | 10,507 | $0.62M | 0.0% | N/A | 0.087% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 7,386 | $0.44M | 0.0% | -51.1% | 0.061% |  |
| 11/14/2025 | Two Sigma Investments LP | 223,767 | $13.29M | 0.0% | +102.6% | 1.851% |  |
| 11/14/2025 | Portolan Capital Management LLC | 167,408 | $9.95M | 0.5% | -2.7% | 1.385% |  |
| 11/13/2025 | Marshall Wace LLP | 287,060 | $17.05M | 0.0% | +0.3% | 2.374% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 29,717 | $1.77M | 0.1% | N/A | 0.246% |  |
| 11/13/2025 | Sei Investments Co. | 14,183 | $0.84M | 0.0% | +13.2% | 0.117% |  |
| 11/13/2025 | UBS Group AG | 146,827 | $8.72M | 0.0% | +3.5% | 1.214% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,324 | $79K | 0.0% | +95.3% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 97,936 | $5.82M | 0.0% | -0.9% | 0.810% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 164,473 | $9.77M | 0.0% | +6.2% | 1.360% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 94,845 | $5.64M | 0.1% | +2.5% | 0.784% |  |
| 11/12/2025 | Royce & Associates LP | 82,517 | $4.90M | 0.0% | +60.2% | 0.683% |  |
| 11/12/2025 | Quantbot Technologies LP | 15,286 | $0.91M | 0.0% | +72.2% | 0.126% |  |
| 11/10/2025 | Granite Investment Partners LLC | 116,084 | $6.90M | 0.4% | -37.1% | 0.960% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,543 | $0.33M | 0.0% | -77.5% | 0.046% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,169 | $0.19M | 0.0% | -93.2% | 0.026% |  |
| 11/6/2025 | Rhumbline Advisers | 9,304 | $0.55M | 0.0% | -3.8% | 0.077% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 155,170 | $9.22M | 0.6% | +0.2% | 1.283% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 6,055 | $0.36M | 0.0% | -39.4% | 0.050% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 7,342 | $0.44M | 0.0% | -4.9% | 0.061% |  |
| 11/3/2025 | New York State Common Retirement Fund | 20,224 | $1.20M | 0.0% | -8.6% | 0.167% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 4,375 | $0.26M | 0.0% | +34.8% | 0.036% |  |
| 10/27/2025 | Stephens Inc. AR | 727,806 | $43.24M | 0.6% | -1.5% | 6.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,753 | $0.58M | 0.0% | N/A | 0.081% |  |
| 10/15/2025 | CWM LLC | 1,872 | $0.11M | 0.0% | -15.6% | 0.015% |  |
| 10/15/2025 | Inspire Investing LLC | 7,677 | $0.46M | 0.0% | N/A | 0.063% |  |
| 10/10/2025 | Red Door Wealth Management LLC | 3,420 | $0.20M | 0.0% | -20.2% | 0.028% |  |
| 10/9/2025 | Voya Investment Management LLC | 323,032 | $19.19M | 0.0% | +17.4% | 2.672% |  |
| 10/6/2025 | Moody National Bank Trust Division | 46,079 | $2.74M | 0.2% | +114.8% | 0.381% |  |
| 9/4/2025 | Osaic Holdings Inc. | 15,630 | $1.35M | 0.0% | -2.5% | 0.129% |  |
| 8/27/2025 | Squarepoint Ops LLC | 8,953 | $0.77M | 0.0% | -63.3% | 0.074% |  |
| 8/19/2025 | Ranger Investment Management L.P. | 154,830 | $13.33M | 0.9% | +7.8% | 1.281% |  |