| 3/20/2026 | Hsbc Holdings PLC | 53,749 | $0.78M | 0.0% | +112.9% | 0.082% |  |
| 2/26/2026 | Aristides Capital LLC | 26,180 | $0.38M | 0.1% | +4.7% | 0.047% |  |
| 2/19/2026 | Invesco Ltd. | 36,911 | $0.53M | 0.0% | +12.9% | 0.067% |  |
| 2/18/2026 | Mackenzie Financial Corp | 105,973 | $1.53M | 0.0% | -17.2% | 0.191% |  |
| 2/18/2026 | nVerses Capital LLC | 10,803 | $0.16M | 0.3% | N/A | 0.019% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 219,574 | $3.17M | 0.0% | -27.4% | 0.396% |  |
| 2/18/2026 | Numerai GP LLC | 37,392 | $0.54M | 0.1% | +93.6% | 0.067% |  |
| 2/18/2026 | Millennium Management LLC | 246,633 | $3.56M | 0.0% | -70.4% | 0.445% |  |
| 2/18/2026 | Man Group plc | 41,385 | $0.60M | 0.0% | -48.0% | 0.075% |  |
| 2/18/2026 | Inspire Investing LLC | 32,427 | $0.47M | 0.0% | -9.4% | 0.059% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,407 | $0.64M | 0.0% | -29.0% | 0.080% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,891 | $0.22M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 62,044 | $0.90M | 0.0% | +50.1% | 0.112% |  |
| 2/17/2026 | AQR Capital Management LLC | 107,355 | $1.55M | 0.0% | -23.4% | 0.194% |  |
| 2/17/2026 | Lazard Asset Management LLC | 126,757 | $1.83M | 0.0% | N/A | 0.229% |  |
| 2/17/2026 | Trexquant Investment LP | 26,533 | $0.38M | 0.0% | -69.5% | 0.048% |  |
| 2/17/2026 | Jump Financial LLC | 13,132 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,507 | $0.33M | 0.0% | +12.5% | 0.041% |  |
| 2/17/2026 | California State Teachers Retirement System | 39,738 | $0.57M | 0.0% | +12.6% | 0.072% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 168,981 | $2.44M | 0.0% | -0.8% | 0.305% |  |
| 2/17/2026 | Granahan Investment Management LLC | 345,574 | $4.98M | 0.2% | +84.0% | 0.624% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 30,364 | $0.44M | 0.0% | -9.1% | 0.055% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,963 | $57K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 194,597 | $2.81M | 0.0% | N/A | 0.351% |  |
| 2/17/2026 | Royal Bank of Canada | 4,494 | $65K | 0.0% | +127.1% | 0.008% |  |
| 2/17/2026 | Graham Capital Management L.P. | 24,763 | $0.36M | 0.0% | +2.4% | 0.045% |  |
| 2/17/2026 | Magnetar Financial LLC | 19,879 | $0.29M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 138,296 | $1.99M | 0.1% | -16.6% | 0.250% |  |
| 2/16/2026 | Squarepoint Ops LLC | 150,185 | $2.17M | 0.0% | +299.3% | 0.271% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,500 | $0.18M | 0.0% | -20.7% | 0.023% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 197,232 | $2.84M | 0.0% | +8.5% | 0.356% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 46,556 | $0.67M | 0.0% | -4.3% | 0.084% |  |
| 2/16/2026 | Barclays PLC | 189,582 | $2.73M | 0.0% | +3.9% | 0.342% |  |
| 2/16/2026 | Brasada Capital Management LP | 38,000 | $0.55M | 0.1% | +8.6% | 0.069% |  |
| 2/13/2026 | Marshall Wace LLP | 374,643 | $5.40M | 0.0% | -34.1% | 0.676% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,609 | $0.17M | 0.0% | -12.5% | 0.021% |  |
| 2/13/2026 | Walleye Capital LLC | 112,973 | $1.63M | 0.0% | N/A | 0.204% |  |
| 2/13/2026 | Formula Growth Ltd. | 403,591 | $5.82M | 2.2% | -3.1% | 0.729% |  |
| 2/13/2026 | Stifel Financial Corp | 314,933 | $4.54M | 0.0% | -1.1% | 0.568% |  |
| 2/13/2026 | Thomist Capital Management LP | 19,800 | $0.29M | 0.1% | N/A | 0.036% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,993 | $0.61M | 0.0% | +81.6% | 0.076% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 541,751 | $7.81M | 0.0% | +63.7% | 0.978% |  |
| 2/12/2026 | Jane Street Group LLC | 94,639 | $1.37M | 0.0% | +117.4% | 0.171% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,449 | $0.31M | 0.0% | +6.9% | 0.039% |  |
| 2/12/2026 | Aristides Capital LLC | 26,180 | $0.38M | 0.1% | +4.7% | 0.047% |  |
| 2/12/2026 | Renaissance Technologies LLC | 94,485 | $1.36M | 0.0% | -47.6% | 0.171% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 494,343 | $7.13M | 0.0% | +6.3% | 0.892% |  |
| 2/12/2026 | Federated Hermes Inc. | 7,391 | $0.11M | 0.0% | -9.1% | 0.013% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 13,617 | $0.20M | 0.0% | -58.8% | 0.025% |  |
| 2/12/2026 | Orvieto Partners L.P. | 13,780 | $0.20M | 0.2% | N/A | 0.025% |  |
| 2/12/2026 | Swiss National Bank | 75,641 | $1.09M | 0.0% | +2.7% | 0.137% |  |
| 2/12/2026 | Nuveen LLC | 163,570 | $2.36M | 0.0% | -27.8% | 0.295% |  |
| 2/11/2026 | Inceptionr LLC | 14,425 | $0.21M | 0.1% | N/A | 0.026% |  |
| 2/11/2026 | Deutsche Bank AG | 29,521 | $0.43M | 0.0% | +4.0% | 0.053% |  |
| 2/11/2026 | Franklin Resources Inc. | 26,317 | $0.38M | 0.0% | -96.8% | 0.048% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 290,269 | $4.19M | 0.0% | -21.4% | 0.524% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 163,116 | $2.35M | 0.0% | +0.8% | 0.294% |  |
| 2/11/2026 | State of Wyoming | 9,418 | $0.14M | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 604,437 | $8.72M | 0.0% | +76.7% | 1.091% |  |
| 2/10/2026 | Moors & Cabot Inc. | 43,500 | $0.63M | 0.0% | -8.4% | 0.079% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,546 | $0.18M | 0.0% | -12.2% | 0.023% |  |
| 2/9/2026 | Geode Capital Management LLC | 908,796 | $13.11M | 0.0% | +0.6% | 1.640% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 947,890 | $13.68M | 1.1% | -2.2% | 1.711% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 34,667 | $0.50M | 0.1% | N/A | 0.063% |  |
| 2/9/2026 | Royce & Associates LP | 1,091,371 | $15.74M | 0.2% | -2.6% | 1.970% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 909,499 | $13.12M | 0.2% | -5.5% | 1.642% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,000 | $0.29M | 0.0% | -41.2% | 0.036% |  |
| 2/3/2026 | Pier Capital LLC | 577,479 | $8.33M | 1.3% | +21.6% | 1.042% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,029 | $0.15M | 0.0% | N/A | 0.018% |  |
| 1/29/2026 | UBS Group AG | 833,372 | $12.02M | 0.0% | +57.9% | 1.504% |  |
| 1/29/2026 | Quent Capital LLC | 118,500 | $1.71M | 0.1% | N/A | 0.214% |  |
| 1/28/2026 | Arizona State Retirement System | 10,547 | $0.15M | 0.0% | -6.9% | 0.019% |  |
| 1/27/2026 | Hedges Asset Management LLC | 139,900 | $2.02M | 1.4% | -1.0% | 0.253% |  |
| 1/26/2026 | CWM LLC | 2,297 | $33K | 0.0% | -52.6% | 0.004% |  |
| 1/23/2026 | Assetmark Inc. | 3,082 | $44K | 0.0% | -30.6% | 0.006% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 78,241 | $1.13M | 0.1% | +122.6% | 0.141% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 120,331 | $1.74M | 0.0% | +0.8% | 0.217% |  |
| 1/9/2026 | SG Americas Securities LLC | 172,265 | $2.48M | 0.0% | +112.4% | 0.311% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 369,337 | $4.73M | 0.0% | +18.6% | 0.667% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 302,576 | $3.87M | 0.0% | +15.5% | 0.546% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 302,576 | $3.87M | 0.0% | +15.5% | 0.546% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 969,539 | $12.42M | 1.0% | +1.7% | 1.750% |  |
| 11/17/2025 | Caxton Associates LLP | 13,501 | $0.17M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,761 | $0.20M | 0.0% | +53.6% | 0.028% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 402,165 | $5.15M | 0.0% | +17.4% | 0.726% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,700 | $0.16M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Numerai GP LLC | 19,311 | $0.25M | 0.0% | -39.6% | 0.035% |  |
| 11/17/2025 | Militia Capital Partners LP | 62,268 | $0.80M | 0.4% | +6.9% | 0.112% |  |
| 11/17/2025 | Moors & Cabot Inc. | 47,500 | $0.61M | 0.0% | -12.4% | 0.086% |  |
| 11/17/2025 | Millennium Management LLC | 834,162 | $10.68M | 0.0% | +115.1% | 1.506% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,250 | $0.22M | 0.0% | -17.1% | 0.031% |  |
| 11/17/2025 | Granahan Investment Management LLC | 187,797 | $2.40M | 0.1% | +17.3% | 0.339% |  |
| 11/17/2025 | Bank of America Corp DE | 138,837 | $1.78M | 0.0% | +43.1% | 0.251% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 31,986 | $0.41M | 0.0% | -13.5% | 0.058% |  |
| 11/17/2025 | Algert Global LLC | 548,856 | $7.03M | 0.1% | +82.2% | 0.991% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,280 | $0.46M | 0.0% | -9.0% | 0.065% |  |
| 11/17/2025 | Anchor Capital Management Company LLC | 1,911,106 | $24.46M | 21.1% | +7.4% | 3.450% |  |
| 11/14/2025 | Creative Planning | 29,029 | $0.37M | 0.0% | +95.2% | 0.052% |  |
| 11/14/2025 | Man Group plc | 79,662 | $1.02M | 0.0% | +24.9% | 0.144% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 45,964 | $0.59M | 0.0% | -45.0% | 0.083% |  |