| 2/19/2026 | Invesco Ltd. | 80,014 | $0.43M | 0.0% | -7.0% | 0.060% |  |
| 2/19/2026 | Corient Private Wealth LLC | 46,384 | $0.25M | 0.0% | -10.8% | 0.035% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,818 | $63K | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Lynrock Lake LP | 1,908,455 | $10.15M | 0.7% | -42.4% | 1.423% |  |
| 2/18/2026 | XTX Topco Ltd | 24,855 | $0.13M | 0.0% | -44.6% | 0.019% |  |
| 2/18/2026 | Stoic Point Capital Management LLC | 689,962 | $3.67M | 3.1% | N/A | 0.514% |  |
| 2/18/2026 | Private Capital Management LLC | 7,584,853 | $40.35M | 3.7% | +3.1% | 5.654% |  |
| 2/18/2026 | Millennium Management LLC | 171,526 | $0.91M | 0.0% | -87.1% | 0.128% |  |
| 2/18/2026 | Ionic Capital Management LLC | 519,977 | $2.77M | 0.4% | +46.5% | 0.388% |  |
| 2/18/2026 | Engineers Gate Manager LP | 59,428 | $0.32M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 23,523 | $0.13M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | 325 Capital LLC | 3,837,410 | $20.42M | 7.2% | +5.2% | 2.861% |  |
| 2/18/2026 | 9823 Capital L.P. | 34,036 | $0.18M | 0.1% | N/A | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 105,082 | $0.56M | 0.0% | -14.3% | 0.078% |  |
| 2/17/2026 | Cetera Investment Advisers | 199,243 | $1.06M | 0.0% | -10.1% | 0.149% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 72,259 | $0.39M | 0.0% | +9.7% | 0.054% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 9,083 | $48K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 419,478 | $2.23M | 0.0% | +78.9% | 0.313% |  |
| 2/17/2026 | Captrust Financial Advisors | 190,417 | $1.01M | 0.0% | +4.2% | 0.142% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 128,154 | $0.68M | 0.0% | N/A | 0.096% |  |
| 2/17/2026 | Blair William & Co. IL | 740,122 | $3.94M | 0.0% | -13.1% | 0.552% |  |
| 2/17/2026 | Rothschild Wealth LLC | 223,550 | $1.19M | 0.1% | N/A | 0.167% |  |
| 2/17/2026 | Hurley Capital LLC | 6,000 | $32K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Occam Crest Management LP | 197,000 | $1.05M | 0.7% | -71.9% | 0.147% |  |
| 2/16/2026 | Squarepoint Ops LLC | 734,898 | $3.91M | 0.0% | -12.0% | 0.548% |  |
| 2/16/2026 | Verition Fund Management LLC | 146,448 | $0.78M | 0.0% | +287.5% | 0.109% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 268,846 | $1.43M | 0.1% | +7.5% | 0.200% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,970,918 | $10.49M | 0.2% | +292.3% | 1.469% |  |
| 2/16/2026 | Barclays PLC | 329,774 | $1.75M | 0.0% | +9.4% | 0.246% |  |
| 2/16/2026 | Bard Associates Inc. | 290,558 | $1.55M | 0.4% | -8.1% | 0.217% |  |
| 2/13/2026 | Marshall Wace LLP | 1,065,475 | $5.67M | 0.0% | +34.9% | 0.794% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,362 | $0.20M | 0.0% | -10.3% | 0.028% |  |
| 2/13/2026 | Samjo Management LLC | 3,481,067 | $18.52M | 7.0% | +14.7% | 2.595% |  |
| 2/13/2026 | Stifel Financial Corp | 36,505 | $0.19M | 0.0% | +181.4% | 0.027% |  |
| 2/13/2026 | Focused Alpha LLC | 108,030 | $0.58M | 0.2% | N/A | 0.081% |  |
| 2/13/2026 | State Street Corp | 3,357,492 | $17.86M | 0.0% | -10.0% | 2.503% |  |
| 2/13/2026 | Voss Capital LP | 3,949,990 | $21.01M | 1.0% | -31.9% | 2.944% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 37,413 | $0.20M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,072 | $0.82M | 0.0% | +8.9% | 0.115% |  |
| 2/13/2026 | Wells Fargo & Company MN | 146,564 | $0.78M | 0.0% | +42.8% | 0.109% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,601,763 | $8.52M | 0.1% | +7.3% | 1.194% |  |
| 2/12/2026 | MetLife Investment Management LLC | 60,745 | $0.32M | 0.0% | -15.8% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 87,736 | $0.47M | 0.0% | -29.4% | 0.065% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,431,558 | $18.26M | 0.0% | +11.0% | 2.558% |  |
| 2/12/2026 | New York State Common Retirement Fund | 34,800 | $0.19M | 0.0% | -12.3% | 0.026% |  |
| 2/12/2026 | Riverwater Partners LLC | 19,190 | $0.10M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Swiss National Bank | 236,800 | $1.26M | 0.0% | +2.7% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 3,312,956 | $17.63M | 0.0% | +44.7% | 2.470% |  |
| 2/12/2026 | Private Management Group Inc. | 5,264,812 | $28.01M | 0.8% | +1.1% | 3.925% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 301,985 | $1.61M | 0.1% | +75.0% | 0.226% |  |
| 2/11/2026 | Deutsche Bank AG | 142,248 | $0.76M | 0.0% | +11.1% | 0.106% |  |
| 2/11/2026 | First Dallas Securities Inc. | 91,450 | $0.49M | 0.2% | +110.2% | 0.068% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 206,000 | $1.10M | 0.9% | N/A | 0.154% |  |
| 2/11/2026 | LPL Financial LLC | 86,616 | $0.46M | 0.0% | -4.1% | 0.065% |  |
| 2/11/2026 | CenterBook Partners LP | 3,162,940 | $16.83M | 0.8% | -12.6% | 2.364% |  |
| 2/10/2026 | 1492 Capital Management LLC | 1,240,067 | $6.60M | 2.5% | +15.9% | 0.927% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,169,710 | $6.22M | 0.0% | +271.0% | 0.874% |  |
| 2/10/2026 | AXQ Capital LP | 26,639 | $0.14M | 0.0% | +131.3% | 0.020% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 28,070 | $0.15M | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Bantamac Capital LLC | 67,887 | $0.36M | 0.2% | +9.0% | 0.051% |  |
| 2/10/2026 | Semanteon Capital Management LP | 11,114 | $59K | 7.9% | -64.3% | 0.008% |  |
| 2/10/2026 | Rothschild Investment LLC | 245,897 | $1.31M | 0.1% | +122,848.5% | 0.184% |  |
| 2/10/2026 | Intech Investment Management LLC | 71,591 | $0.38M | 0.0% | +14.2% | 0.053% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,961,747 | $15.76M | 0.0% | +0.1% | 2.213% |  |
| 2/9/2026 | Royce & Associates LP | 4,471,131 | $23.79M | 0.2% | +3.7% | 3.341% |  |
| 2/9/2026 | Connors Investor Services Inc. | 56,000 | $0.30M | 0.0% | +5.7% | 0.042% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 1,712,883 | $8.85M | 4.9% | +78.4% | 1.280% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 21,688 | $0.12M | 0.0% | -73.4% | 0.016% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 2,182,810 | $11.61M | 0.1% | +56.1% | 1.631% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 52,491 | $0.28M | 0.1% | N/A | 0.039% |  |
| 2/3/2026 | MGO One Seven LLC | 10,397 | $55K | 0.0% | N/A | 0.008% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 213,899 | $1.14M | 0.0% | +10.8% | 0.160% |  |
| 1/30/2026 | R Squared Ltd | 16,073 | $86K | 0.0% | +40.6% | 0.012% |  |
| 1/29/2026 | D.A. Davidson & CO. | 74,623 | $0.40M | 0.0% | -6.3% | 0.056% |  |
| 1/29/2026 | UBS Group AG | 585,774 | $3.12M | 0.0% | +275.1% | 0.438% |  |
| 1/29/2026 | AEGON ASSET MANAGEMENT UK Plc | 878,049 | $4.66M | 0.1% | -53.3% | 0.656% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,588,511 | $51.01M | 0.0% | -0.4% | 7.165% |  |
| 1/29/2026 | NBC Securities Inc. | 13,000 | $69K | 0.0% | N/A | 0.010% |  |
| 1/28/2026 | Arizona State Retirement System | 33,135 | $0.18M | 0.0% | -6.6% | 0.025% |  |
| 1/27/2026 | Round Rock Advisors LLC | 72,518 | $0.39M | 0.1% | +65.0% | 0.054% |  |
| 1/27/2026 | Krilogy Financial LLC | 10,731 | $58K | 0.0% | N/A | 0.008% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 16,848 | $90K | 0.0% | N/A | 0.013% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 31,265 | $0.17M | 0.0% | +176.2% | 0.023% |  |
| 1/16/2026 | Clarus Group Inc. | 20,356 | $0.11M | 0.0% | N/A | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 86,399 | $0.46M | 0.0% | +29.0% | 0.065% |  |
| 1/7/2026 | Procyon Advisors LLC | 15,265 | $81K | 0.0% | N/A | 0.011% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 202,849 | $1.06M | 0.0% | -8.9% | 0.152% |  |
| 11/25/2025 | Connors Investor Services Inc. | 53,000 | $0.28M | 0.0% | +12.8% | 0.040% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,251 | $69K | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Voss Capital LP | 5,800,000 | $30.39M | 1.5% | +4.3% | 4.334% |  |
| 11/17/2025 | Worth Venture Partners LLC | 33,750 | $0.18M | 0.5% | N/A | 0.025% |  |
| 11/17/2025 | Perritt Capital Management Inc | 223,550 | $1.17M | 0.6% | -77.1% | 0.167% |  |
| 11/17/2025 | Verition Fund Management LLC | 37,789 | $0.20M | 0.0% | +56.5% | 0.028% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 29,039 | $0.15M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Private Capital Management LLC | 7,354,073 | $38.54M | 3.4% | +9.1% | 5.495% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 285,969 | $1.50M | 0.0% | -68.4% | 0.214% |  |
| 11/17/2025 | Prelude Capital Management LLC | 39,320 | $0.21M | 0.0% | -21.2% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 1,333,117 | $6.99M | 0.0% | +4.5% | 0.996% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,553 | $0.95M | 0.0% | -12.4% | 0.135% |  |
| 11/17/2025 | Ionic Capital Management LLC | 354,977 | $1.86M | 0.2% | +96.5% | 0.265% |  |