| 3/13/2026 | World Investment Advisors | 1,618 | $0.27M | 0.0% | N/A | 0.023% |  |
| 2/24/2026 | Pacer Advisors Inc. | 33,289 | $5.48M | 0.0% | +4.3% | 0.471% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 1,002 | $0.17M | 0.1% | N/A | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 4,892 | $0.81M | 0.0% | +142.4% | 0.069% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,339 | $0.43M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | XTX Topco Ltd | 5,443 | $0.90M | 0.0% | +93.8% | 0.077% |  |
| 2/18/2026 | Millennium Management LLC | 74,326 | $12.24M | 0.0% | -20.4% | 1.051% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,655 | $1.10M | 0.0% | -24.2% | 0.094% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,602 | $1.42M | 0.0% | +196.4% | 0.122% |  |
| 2/17/2026 | Lazard Asset Management LLC | 14,088 | $2.32M | 0.0% | N/A | 0.199% |  |
| 2/17/2026 | Pertento Partners LLP | 324,422 | $53.41M | 5.0% | +20.0% | 4.587% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,060 | $0.34M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Osaic Holdings Inc. | 810 | $0.13M | 0.0% | +280.3% | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 8,706 | $1.43M | 0.0% | +1.4% | 0.123% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 2,769 | $0.46M | 0.0% | -75.8% | 0.039% |  |
| 2/17/2026 | Royal Bank of Canada | 358 | $59K | 0.0% | +752.4% | 0.005% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 2,564 | $0.42M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Islay Capital Management LLC | 209 | $34K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 3,624 | $0.60M | 0.0% | -34.8% | 0.051% |  |
| 2/16/2026 | Barclays PLC | 8,063 | $1.33M | 0.0% | +64.3% | 0.114% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 22,898 | $3.77M | 0.1% | -1.2% | 0.324% |  |
| 2/13/2026 | First Trust Advisors LP | 11,461 | $1.89M | 0.0% | +2.4% | 0.162% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 895 | $0.15M | 0.0% | -16.8% | 0.013% |  |
| 2/13/2026 | State Street Corp | 86,792 | $14.29M | 0.0% | +11.6% | 1.228% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,940 | $0.32M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,734 | $0.78M | 0.0% | +78.1% | 0.067% |  |
| 2/12/2026 | Jane Street Group LLC | 7,895 | $1.30M | 0.0% | -56.5% | 0.112% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 1,330 | $0.22M | 0.0% | -36.6% | 0.019% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 2,294 | $0.38M | 0.1% | -7.2% | 0.032% |  |
| 2/12/2026 | Nuveen LLC | 8,068 | $1.33M | 0.0% | -14.0% | 0.114% |  |
| 2/11/2026 | Deutsche Bank AG | 2,633 | $0.43M | 0.0% | +3.9% | 0.037% |  |
| 2/11/2026 | LPL Financial LLC | 5,109 | $0.84M | 0.0% | -17.0% | 0.072% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,335 | $0.38M | 0.0% | N/A | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 19,287 | $3.18M | 0.0% | -34.5% | 0.273% |  |
| 2/9/2026 | Geode Capital Management LLC | 83,211 | $13.70M | 0.0% | +2.6% | 1.177% |  |
| 2/6/2026 | Capstone Capital Management Ltd | 1,715 | $0.28M | 0.3% | N/A | 0.024% |  |
| 2/4/2026 | World Investment Advisors | 1,618 | $0.27M | 0.0% | N/A | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | $0.92M | 0.0% | +3.7% | 0.079% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 21,000 | $3.46M | 0.8% | N/A | 0.297% |  |
| 1/29/2026 | UBS Group AG | 55,025 | $9.06M | 0.0% | -20.0% | 0.778% |  |
| 1/27/2026 | PFG Advisors | 6,072 | $1M | 0.0% | +16.2% | 0.086% |  |
| 1/23/2026 | Clear Creek Financial Management LLC | 5,969 | $0.98M | 0.1% | +15.4% | 0.084% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 3,491 | $0.58M | 0.0% | N/A | 0.049% |  |
| 1/15/2026 | One Plus One Wealth Management LLC | 40,441 | $6.66M | 3.1% | -0.9% | 0.572% |  |
| 1/9/2026 | SG Americas Securities LLC | 911 | $0.15M | 0.0% | N/A | 0.013% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 14,782 | $1.53M | 0.0% | +78.0% | 0.209% |  |
| 11/17/2025 | PharVision Advisers LLC | 4,062 | $0.42M | 0.2% | N/A | 0.073% |  |
| 11/17/2025 | Quarry LP | 5,907 | $0.61M | 0.1% | N/A | 0.106% |  |
| 11/17/2025 | Millennium Management LLC | 93,396 | $9.65M | 0.0% | +191.1% | 1.681% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | $0.17M | 0.0% | -13.5% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 11,045 | $1.14M | 0.0% | +197.3% | 0.199% |  |
| 11/14/2025 | Two Sigma Investments LP | 10,969 | $1.13M | 0.0% | -21.3% | 0.197% |  |
| 11/14/2025 | Topline Capital Management LLC | 556,567 | $57.51M | 9.9% | +80.0% | 10.019% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,556 | $0.57M | 0.0% | +194.3% | 0.100% |  |
| 11/13/2025 | UBS Group AG | 68,791 | $7.11M | 0.0% | +51.3% | 1.238% |  |
| 11/13/2025 | Pertento Partners LLP | 270,421 | $27.94M | 3.2% | N/A | 4.868% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,405 | $2.21M | 0.0% | +6,589.1% | 0.385% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,251 | $0.23M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | Vestcor Inc | 1,079 | $0.11M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,590 | $0.89M | 0.0% | -29.1% | 0.155% |  |
| 11/13/2025 | PFG Advisors | 5,225 | $0.54M | 0.0% | N/A | 0.094% |  |
| 11/13/2025 | First Trust Advisors LP | 11,189 | $1.16M | 0.0% | N/A | 0.201% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 2,471 | $0.26M | 0.1% | N/A | 0.044% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 16,045 | $1.66M | 0.0% | -19.7% | 0.289% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,336 | $1.69M | 0.0% | +126.1% | 0.294% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 23,174 | $2.39M | 0.0% | N/A | 0.417% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 8,197 | $0.85M | 0.1% | +81.5% | 0.148% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,568 | $0.58M | 0.0% | N/A | 0.100% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 5,174 | $0.54M | 0.0% | +62.3% | 0.093% |  |
| 11/7/2025 | GSA Capital Partners LLP | 4,729 | $0.49M | 0.0% | +30.7% | 0.085% |  |
| 11/7/2025 | Vanguard Group Inc. | 214,954 | $22.21M | 0.0% | +12.7% | 3.870% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,782 | $1.53M | 0.0% | +78.0% | 0.266% |  |
| 11/6/2025 | Rhumbline Advisers | 4,899 | $0.51M | 0.0% | -2.6% | 0.088% |  |
| 11/5/2025 | Alps Advisors Inc. | 4,690 | $0.49M | 0.0% | N/A | 0.084% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 6,973 | $0.72M | 0.0% | +176.3% | 0.126% |  |
| 11/4/2025 | Principal Financial Group Inc. | 9,314 | $0.96M | 0.0% | N/A | 0.168% |  |
| 11/3/2025 | AlphaQuest LLC | 2,643 | $0.27M | 0.0% | +66.3% | 0.048% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 7,240 | $0.75M | 0.4% | N/A | 0.130% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 7,755 | $0.80M | 0.0% | +28.8% | 0.140% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 291 | $30K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 1,500 | $0.16M | 0.0% | +66.7% | 0.027% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | $0.56M | 0.0% | +116.0% | 0.097% |  |
| 10/16/2025 | One Plus One Wealth Management LLC | 40,791 | $4.22M | 2.0% | +5.2% | 0.734% |  |
| 10/16/2025 | Precision Wealth Strategies LLC | 4,989 | $0.52M | 0.2% | N/A | 0.090% |  |
| 10/15/2025 | Pacer Advisors Inc. | 31,930 | $3.30M | 0.0% | N/A | 0.575% |  |
| 8/15/2025 | Captrust Financial Advisors | 2,119 | $0.26M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Tidal Investments LLC | 3,147 | $0.39M | 0.0% | -32.3% | 0.057% |  |
| 8/15/2025 | Topline Capital Management LLC | 309,131 | $38.48M | 6.7% | +72.0% | 5.560% |  |
| 8/15/2025 | Lazard Asset Management LLC | 18,989 | $2.36M | 0.0% | +5,966.8% | 0.342% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 320 | $40K | 0.0% | +966.7% | 0.006% |  |
| 8/15/2025 | Bank of America Corp DE | 3,715 | $0.46M | 0.0% | +48.4% | 0.067% |  |
| 8/14/2025 | California State Teachers Retirement System | 3,568 | $0.44M | 0.0% | N/A | 0.064% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,140 | $0.14M | 0.0% | N/A | 0.021% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,880 | $0.23M | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | NewEdge Advisors LLC | 1,967 | $0.25M | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 60,094 | $7.48M | 0.5% | N/A | 1.081% |  |
| 8/13/2025 | Jump Financial LLC | 4,173 | $0.52M | 0.0% | N/A | 0.075% |  |
| 8/13/2025 | Marshall Wace LLP | 94,548 | $11.77M | 0.0% | +333.4% | 1.701% |  |
| 8/13/2025 | Invesco Ltd. | 2,070 | $0.26M | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | New York State Common Retirement Fund | 1,100 | $0.14M | 0.0% | N/A | 0.020% |  |