| 2/18/2026 | XTX Topco Ltd | 97,437 | $0.93M | 0.0% | +210.7% | 0.238% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,038 | $0.13M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Millennium Management LLC | 18,575 | $0.18M | 0.0% | -78.7% | 0.045% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,012 | $0.13M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | CastleKnight Management LP | 479,020 | $4.59M | 0.1% | +13.8% | 1.168% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 75,636 | $0.72M | 0.0% | -29.7% | 0.184% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 15,424 | $0.15M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | PDT Partners LLC | 36,350 | $0.35M | 0.0% | -68.8% | 0.089% |  |
| 2/17/2026 | Jump Financial LLC | 67,843 | $0.65M | 0.0% | -18.3% | 0.165% |  |
| 2/17/2026 | Raffles Associates LP | 95,000 | $0.91M | 0.7% | +137.5% | 0.232% |  |
| 2/17/2026 | Magnetar Financial LLC | 15,667 | $0.15M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Rothschild Wealth LLC | 66,500 | $0.64M | 0.1% | N/A | 0.162% |  |
| 2/16/2026 | Squarepoint Ops LLC | 26,771 | $0.26M | 0.0% | +85.7% | 0.065% |  |
| 2/16/2026 | Barclays PLC | 36,033 | $0.35M | 0.0% | +241.5% | 0.088% |  |
| 2/12/2026 | Tripletail Wealth Management LLC | 113,520 | $1.09M | 1.4% | +1,066.7% | 0.277% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,369,343 | $13.12M | 0.0% | -1.8% | 3.339% |  |
| 2/11/2026 | ARK Investment Management LLC | 219,605 | $2.10M | 0.0% | +28.2% | 0.535% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,246 | $0.19M | 0.0% | -17.4% | 0.049% |  |
| 2/11/2026 | LPL Financial LLC | 200,823 | $1.92M | 0.0% | -4.1% | 0.490% |  |
| 2/11/2026 | WINTON GROUP Ltd | 45,443 | $0.44M | 0.0% | +22.7% | 0.111% |  |
| 2/11/2026 | State of Wyoming | 34,819 | $0.33M | 0.0% | -27.1% | 0.085% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 72,899 | $0.70M | 0.0% | -42.0% | 0.178% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 47,280 | $0.45M | 0.0% | N/A | 0.115% |  |
| 2/9/2026 | Geode Capital Management LLC | 28,312 | $0.27M | 0.0% | -17.2% | 0.069% |  |
| 2/9/2026 | Systematic Financial Management LP | 820,820 | $7.86M | 0.2% | -2.3% | 2.002% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 57,500 | $0.55M | 0.5% | N/A | 0.140% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 1,580,804 | $15.14M | 0.2% | -19.4% | 3.854% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 138,375 | $1.33M | 1.1% | +12.5% | 0.337% |  |
| 2/3/2026 | Equitable Trust Co. | 102,395 | $0.98M | 0.0% | +1.5% | 0.250% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 1,287,102 | $12.33M | 0.1% | -14.9% | 3.139% |  |
| 1/21/2026 | Y.D. More Investments Ltd | 38,567 | $0.37M | 0.0% | +42.8% | 0.094% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 25,466 | $0.24M | 0.0% | -9.3% | 0.062% |  |
| 1/13/2026 | Stableford Capital II LLC | 215,960 | $2.07M | 0.7% | +173.5% | 0.527% |  |
| 1/7/2026 | Procyon Advisors LLC | 12,470 | $0.12M | 0.0% | N/A | 0.030% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 126,211 | $1.21M | 0.0% | -22.4% | 0.308% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,050 | $77K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Worth Venture Partners LLC | 15,714 | $0.15M | 0.4% | -10.2% | 0.035% |  |
| 11/17/2025 | Perritt Capital Management Inc | 55,800 | $0.54M | 0.3% | -72.5% | 0.124% |  |
| 11/17/2025 | SIH Partners LLLP | 14,095 | $0.14M | 0.0% | -22.7% | 0.031% |  |
| 11/17/2025 | Private Capital Management LLC | 3,751,278 | $36.01M | 3.2% | +16.8% | 8.369% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 54,809 | $0.53M | 0.0% | +7.2% | 0.122% |  |
| 11/17/2025 | Millennium Management LLC | 87,205 | $0.84M | 0.0% | N/A | 0.195% |  |
| 11/17/2025 | Centiva Capital LP | 11,974 | $0.12M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 8,718 | $84K | 0.0% | -91.1% | 0.019% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 19,633 | $0.19M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,519 | $0.13M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Virtu Financial LLC | 10,455 | $100K | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,858 | $0.35M | 0.0% | -58.6% | 0.082% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,418 | $0.14M | 0.0% | +21.8% | 0.032% |  |
| 11/13/2025 | Sei Investments Co. | 36,069 | $0.35M | 0.0% | +100.1% | 0.080% |  |
| 11/13/2025 | UBS Group AG | 97,057 | $0.93M | 0.0% | -54.9% | 0.217% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,091 | $0.23M | 0.0% | -62.7% | 0.054% |  |
| 11/13/2025 | WINTON GROUP Ltd | 37,022 | $0.36M | 0.0% | N/A | 0.083% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 90,387 | $0.87M | 0.0% | +45.0% | 0.202% |  |
| 11/12/2025 | ARK Investment Management LLC | 171,322 | $1.65M | 0.0% | -5.6% | 0.382% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 24,503 | $0.24M | 0.0% | -37.7% | 0.055% |  |
| 11/10/2025 | Equitable Trust Co. | 100,895 | $0.97M | 0.0% | +2.2% | 0.225% |  |
| 11/10/2025 | Y.D. More Investments Ltd | 27,012 | $0.26M | 0.0% | +19.7% | 0.060% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,713,232 | $16.56M | 0.0% | +0.9% | 3.822% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 126,211 | $1.21M | 0.0% | -22.4% | 0.282% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 41,937 | $0.40M | 0.0% | +41.0% | 0.094% |  |
| 11/4/2025 | State of Wyoming | 47,786 | $0.46M | 0.1% | +115.8% | 0.107% |  |
| 11/3/2025 | New York State Common Retirement Fund | 75,970 | $0.73M | 0.0% | +19.4% | 0.169% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 11,165 | $0.11M | 0.0% | N/A | 0.025% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 122,950 | $1.18M | 1.0% | -4.4% | 0.274% |  |
| 10/30/2025 | Value Base Ltd. | 1,551,423 | $14.89M | 10.1% | -31.3% | 3.461% |  |
| 10/29/2025 | Meitav Investment House Ltd. | 279,786 | $2.69M | 0.0% | -61.9% | 0.624% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,092 | $97K | 0.0% | -48.5% | 0.023% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 9,730 | $95K | 0.1% | N/A | 0.022% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 28,076 | $0.27M | 0.0% | +9.5% | 0.063% |  |
| 10/14/2025 | Stableford Capital II LLC | 78,961 | $0.76M | 0.3% | +93.6% | 0.176% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,721 | $28K | 0.0% | +209.9% | 0.006% |  |
| 8/19/2025 | State of Wyoming | 22,147 | $0.23M | 0.0% | +11.0% | 0.049% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 53,145 | $0.54M | 0.0% | -31.3% | 0.119% |  |
| 8/15/2025 | Tidal Investments LLC | 41,557 | $0.42M | 0.0% | -10.3% | 0.093% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 64,644 | $0.66M | 0.0% | +582.3% | 0.144% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 42,115 | $0.43M | 0.0% | +20.0% | 0.094% |  |
| 8/15/2025 | Bank of America Corp DE | 98,265 | $1M | 0.0% | -48.0% | 0.219% |  |
| 8/14/2025 | PDT Partners LLC | 129,634 | $1.32M | 0.1% | -9.1% | 0.289% |  |
| 8/14/2025 | Sei Investments Co. | 18,029 | $0.18M | 0.0% | -63.1% | 0.040% |  |
| 8/14/2025 | Nebula Research & Development LLC | 33,902 | $0.34M | 0.0% | -15.6% | 0.076% |  |
| 8/13/2025 | Jump Financial LLC | 81,498 | $0.83M | 0.0% | +38.8% | 0.182% |  |
| 8/13/2025 | Systematic Financial Management LP | 725,071 | $7.36M | 0.2% | +1.7% | 1.617% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 36,365 | $0.37M | 0.0% | N/A | 0.081% |  |
| 8/13/2025 | New York State Common Retirement Fund | 63,615 | $0.65M | 0.0% | -11.9% | 0.142% |  |
| 8/13/2025 | Worth Venture Partners LLC | 17,500 | $0.18M | 0.3% | N/A | 0.039% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 162,617 | $1.65M | 0.0% | +165.8% | 0.363% |  |
| 8/12/2025 | Magnetar Financial LLC | 14,159 | $0.14M | 0.0% | N/A | 0.032% |  |
| 8/11/2025 | Y.D. More Investments Ltd | 22,565 | $0.23M | 0.0% | -93.9% | 0.050% |  |
| 8/8/2025 | Cetera Investment Advisers | 25,526 | $0.26M | 0.0% | -5.8% | 0.057% |  |
| 8/8/2025 | Geode Capital Management LLC | 40,676 | $0.41M | 0.0% | -15.6% | 0.091% |  |
| 8/7/2025 | Acadian Asset Management LLC | 1,326,624 | $13.44M | 0.0% | -1.2% | 2.959% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 39,335 | $0.40M | 0.1% | N/A | 0.088% |  |
| 8/4/2025 | Migdal Insurance & Financial Holdings Ltd. | 1,511,885 | $15.35M | 0.2% | +37.9% | 3.372% |  |
| 7/31/2025 | Value Base Ltd. | 2,258,736 | $22.93M | 13.0% | -2.2% | 5.039% |  |
| 7/31/2025 | R Squared Ltd | 11,469 | $0.12M | 0.1% | N/A | 0.026% |  |
| 7/30/2025 | ARK Investment Management LLC | 181,527 | $1.84M | 0.0% | -16.5% | 0.405% |  |
| 7/30/2025 | Phoenix Financial Ltd. | 1,512,231 | $15.35M | 0.2% | -33.7% | 3.373% |  |
| 7/29/2025 | Stableford Capital II LLC | 40,793 | $0.45M | 0.2% | N/A | 0.091% |  |
| 7/28/2025 | Ritholtz Wealth Management | 10,908 | $0.11M | 0.0% | -10.6% | 0.024% |  |