| 2/13/2026 | Marshall Wace LLP | 155,036 | $0.29M | 0.0% | +82.6% | 0.218% |  |
| 2/13/2026 | Stifel Financial Corp | 117,228 | $0.22M | 0.0% | -8.7% | 0.165% |  |
| 2/13/2026 | AWM Investment Company Inc. | 906,000 | $1.68M | 0.2% | +13.3% | 1.276% |  |
| 2/13/2026 | State Street Corp | 1,169,356 | $2.16M | 0.0% | +1.9% | 1.646% |  |
| 2/13/2026 | Ieq Capital LLC | 59,821 | $0.11M | 0.0% | -11.2% | 0.084% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 19,970 | $37K | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | Wells Fargo & Company MN | 47,997 | $89K | 0.0% | +45.8% | 0.068% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,576,282 | $2.92M | 0.0% | -3.8% | 2.219% |  |
| 2/12/2026 | Jane Street Group LLC | 243,704 | $0.45M | 0.0% | +50.6% | 0.343% |  |
| 2/12/2026 | HRT Financial LP | 17,562 | $32K | 0.0% | -63.8% | 0.025% |  |
| 2/12/2026 | GSK plc | 3,150,732 | $5.83M | 0.7% | N/A | 4.436% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,702,022 | $3.15M | 0.0% | +48.6% | 2.396% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 198,699 | $0.37M | 0.0% | -15.4% | 0.280% |  |
| 2/12/2026 | Nuveen LLC | 190,683 | $0.35M | 0.0% | +99.5% | 0.268% |  |
| 2/11/2026 | Cerity Partners LLC | 23,394 | $43K | 0.0% | -29.6% | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 340,241 | $0.63M | 0.0% | +21.2% | 0.479% |  |
| 2/10/2026 | Monaco Asset Management SAM | 2,546,932 | $4.71M | 0.8% | +29.2% | 3.586% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,232 | $36K | 0.0% | -27.2% | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,154,323 | $2.14M | 0.0% | +8.1% | 1.625% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 150,000 | $0.28M | 0.2% | N/A | 0.211% |  |
| 2/4/2026 | Bailard Inc. | 63,400 | $0.12M | 0.0% | +114.2% | 0.089% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 150,235 | $0.28M | 0.1% | +7.2% | 0.212% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 676,199 | $1.25M | 1.1% | +0.7% | 0.952% |  |
| 1/26/2026 | CWM LLC | 23,274 | $43K | 0.0% | -18.4% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 558,840 | $1.16M | 0.0% | -3.3% | 0.787% |  |
| 11/21/2025 | Forefront Analytics LLC | 39,452 | $82K | 0.1% | +41.0% | 0.056% |  |
| 11/17/2025 | Woodline Partners LP | 375,166 | $0.78M | 0.0% | -25.0% | 0.528% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,637,737 | $3.39M | 0.0% | -8.3% | 2.306% |  |
| 11/17/2025 | Prelude Capital Management LLC | 43,300 | $90K | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Millennium Management LLC | 748,494 | $1.55M | 0.0% | N/A | 1.054% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,763 | $41K | 0.0% | -34.9% | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 442,493 | $0.92M | 0.0% | -40.4% | 0.623% |  |
| 11/14/2025 | Virtu Financial LLC | 49,274 | $0.10M | 0.0% | N/A | 0.069% |  |
| 11/14/2025 | Man Group plc | 43,628 | $90K | 0.0% | N/A | 0.061% |  |
| 11/14/2025 | Two Sigma Investments LP | 520,172 | $1.08M | 0.0% | +91.3% | 0.732% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 54,335 | $0.11M | 0.0% | -76.5% | 0.076% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 234,740 | $0.49M | 0.0% | -35.5% | 0.331% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,427 | $55K | 0.0% | -17.9% | 0.037% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 671,266 | $1.39M | 1.2% | +1.1% | 0.945% |  |
| 11/10/2025 | Monaco Asset Management SAM | 1,970,910 | $4.08M | 0.2% | +24.5% | 2.775% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,491,717 | $5.16M | 0.0% | -2.4% | 3.508% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 558,840 | $1.16M | 0.0% | -3.3% | 0.787% |  |
| 11/6/2025 | Rhumbline Advisers | 70,759 | $0.15M | 0.0% | -9.9% | 0.100% |  |
| 10/30/2025 | Bailard Inc. | 29,600 | $61K | 0.0% | N/A | 0.042% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 140,165 | $0.29M | 0.1% | -10.4% | 0.197% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,663 | $49K | 0.0% | +35.0% | 0.033% |  |
| 10/20/2025 | Forefront Wealth Partners LLC | 39,452 | $82K | 0.0% | N/A | 0.056% |  |
| 10/15/2025 | CWM LLC | 28,512 | $59K | 0.0% | -18.0% | 0.040% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 63,143 | $0.11M | 0.0% | -39.0% | 0.089% |  |
| 8/15/2025 | Wasatch Advisors LP | 1,786,214 | $2.97M | 0.0% | -13.5% | 2.515% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 231,081 | $0.38M | 0.0% | +4.0% | 0.325% |  |
| 8/15/2025 | Bank of America Corp DE | 742,718 | $1.23M | 0.0% | -8.2% | 1.046% |  |
| 8/15/2025 | AWM Investment Company Inc. | 700,000 | $1.16M | 0.1% | -30.0% | 0.985% |  |
| 8/13/2025 | Invesco Ltd. | 99,297 | $0.17M | 0.0% | +43.1% | 0.140% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 114,266 | $0.19M | 0.0% | N/A | 0.161% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 578,012 | $0.96M | 0.0% | -59.7% | 0.815% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,208,378 | $2.01M | 0.0% | +0.8% | 1.703% |  |
| 8/7/2025 | Monaco Asset Management SAM | 1,583,372 | $2.63M | 0.5% | +94.7% | 2.231% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 149,530 | $0.25M | 0.0% | +81.8% | 0.211% |  |
| 8/6/2025 | Savant Capital LLC | 21,986 | $36K | 0.0% | N/A | 0.031% |  |
| 8/5/2025 | Bank of Montreal Can | 27,843 | $46K | 0.0% | -25.5% | 0.039% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 663,850 | $1.10M | 1.1% | +11.0% | 0.936% |  |
| 7/25/2025 | CWM LLC | 34,758 | $58K | 0.0% | +23.4% | 0.049% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 28,030 | $47K | 0.0% | -30.6% | 0.040% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 681,068 | $1.25M | 0.0% | +13.3% | 0.960% |  |
| 5/21/2025 | Acadian Asset Management LLC | 629,378 | $1.16M | 0.0% | -25.9% | 0.887% |  |
| 5/19/2025 | Jane Street Group LLC | 134,286 | $0.25M | 0.0% | -118.7% | 0.189% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 681,068 | $1.25M | 0.0% | +13.3% | 0.960% |  |
| 5/16/2025 | AQR Capital Management LLC | 672,078 | $1.24M | 0.0% | +300.5% | 0.947% |  |
| 5/16/2025 | AWM Investment Company Inc. | 1,000,000 | $1.84M | 0.3% | +150.0% | 1.409% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 2,064,956 | $3.80M | 0.0% | +54.7% | 2.910% |  |
| 5/14/2025 | Ieq Capital LLC | 63,764 | $0.12M | 0.0% | N/A | 0.090% |  |
| 5/14/2025 | Samalin Investment Counsel LLC | 153,425 | $0.28M | 0.1% | +81.4% | 0.216% |  |
| 5/13/2025 | American Century Companies Inc. | 96,838 | $0.18M | 0.0% | +6.5% | 0.136% |  |
| 5/12/2025 | Nuveen LLC | 140,113 | $0.26M | 0.0% | N/A | 0.197% |  |
| 5/12/2025 | Invesco Ltd. | 69,396 | $0.13M | 0.0% | +478.4% | 0.098% |  |
| 5/9/2025 | Deutsche Bank AG | 58,812 | $0.11M | 0.0% | +36.3% | 0.083% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 147,551 | $0.27M | 0.0% | +18.0% | 0.208% |  |
| 5/8/2025 | Monaco Asset Management SAM | 813,116 | $1.50M | 0.3% | N/A | 1.146% |  |
| 5/1/2025 | CWM LLC | 28,157 | $52K | 0.0% | +3,437.3% | 0.040% |  |
| 4/30/2025 | Cerity Partners LLC | 29,770 | $55K | 0.0% | N/A | 0.042% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 598,245 | $1.10M | 1.2% | N/A | 0.843% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 17,365 | $32K | 0.0% | N/A | 0.024% |  |
| 3/24/2025 | Wellington Management Group LLP | 225,224 | $0.56M | 0.0% | +4.1% | 0.319% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 2,504,219 | $6.24M | 0.0% | +901.7% | 3.549% |  |
| 2/18/2025 | AWM Investment Company Inc. | 400,000 | $1M | 0.1% | N/A | 0.567% |  |
| 2/17/2025 | Woodline Partners LP | 500,000 | $1.25M | 0.0% | -20.6% | 0.709% |  |
| 2/17/2025 | Two Sigma Advisers LP | 103,500 | $0.26M | 0.0% | N/A | 0.147% |  |
| 2/17/2025 | Two Sigma Investments LP | 203,763 | $0.51M | 0.0% | -37.7% | 0.289% |  |
| 2/17/2025 | Tang Capital Management LLC | 2,293,719 | $5.71M | 0.4% | +252.9% | 3.250% |  |
| 2/17/2025 | ProShare Advisors LLC | 18,244 | $45K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 140,113 | $0.35M | 0.0% | +18.3% | 0.199% |  |
| 2/17/2025 | Orbimed Advisors LLC | 821,400 | $2.05M | 0.0% | -44.5% | 1.164% |  |
| 2/17/2025 | Millennium Management LLC | 600,142 | $1.49M | 0.0% | +98.8% | 0.850% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 2,504,219 | $6.24M | 0.0% | +901.7% | 3.549% |  |
| 2/17/2025 | Forefront Analytics LLC | 30,046 | $75K | 0.0% | +70.3% | 0.043% |  |
| 2/17/2025 | Deutsche Bank AG | 43,157 | $0.11M | 0.0% | +26.1% | 0.061% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 109,906 | $0.27M | 0.0% | -5.4% | 0.156% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,000 | $50K | 0.0% | -88.2% | 0.028% |  |
| 2/17/2025 | Bank of America Corp DE | 380,444 | $0.95M | 0.0% | +110.1% | 0.539% |  |