| 2/19/2026 | Invesco Ltd. | 79,999 | $0.43M | 0.0% | -8.9% | 0.095% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,829 | $59K | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 498,623 | $2.70M | 0.0% | +6.0% | 0.591% |  |
| 2/18/2026 | nVerses Capital LLC | 10,794 | $58K | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | Numerai GP LLC | 11,386 | $62K | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,036,290 | $5.61M | 0.2% | -12.3% | 1.228% |  |
| 2/18/2026 | Millennium Management LLC | 1,588,253 | $8.59M | 0.0% | +32.9% | 1.882% |  |
| 2/18/2026 | Inspire Investing LLC | 88,151 | $0.48M | 0.0% | +7.1% | 0.104% |  |
| 2/18/2026 | CastleKnight Management LP | 718,900 | $3.89M | 0.1% | -12.2% | 0.852% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 725,328 | $3.92M | 0.1% | -13.1% | 0.860% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 844,323 | $4.57M | 0.1% | +3.4% | 1.001% |  |
| 2/17/2026 | Samjo Management LLC | 653,800 | $3.54M | 1.3% | N/A | 0.775% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 2,132,872 | $11.54M | 0.3% | -2.2% | 2.528% |  |
| 2/17/2026 | Jump Financial LLC | 33,389 | $0.18M | 0.0% | -70.1% | 0.040% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 75,272 | $0.41M | 0.0% | +78.9% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 557,206 | $3.01M | 0.0% | +69.9% | 0.660% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 52,260 | $0.28M | 0.0% | +7.8% | 0.062% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 37,642 | $0.20M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Meros Investment Management LP | 1,116,398 | $6.04M | 2.4% | +4.2% | 1.323% |  |
| 2/16/2026 | Barclays PLC | 83,624 | $0.45M | 0.0% | +10.9% | 0.099% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,677 | $85K | 0.0% | -13.0% | 0.019% |  |
| 2/13/2026 | Samjo Management LLC | 653,800 | $3.54M | 1.4% | N/A | 0.775% |  |
| 2/13/2026 | Formula Growth Ltd. | 989,527 | $5.35M | 2.1% | -3.5% | 1.173% |  |
| 2/13/2026 | State Street Corp | 1,012,274 | $5.48M | 0.0% | +0.8% | 1.200% |  |
| 2/13/2026 | Boston Partners | 89,733 | $0.49M | 0.0% | +47.8% | 0.106% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 10,085 | $55K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Wells Fargo & Company MN | 52,659 | $0.29M | 0.0% | +46.2% | 0.062% |  |
| 2/12/2026 | Jane Street Group LLC | 96,265 | $0.52M | 0.0% | -49.0% | 0.114% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,477 | $78K | 0.0% | -40.7% | 0.017% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,942,364 | $15.92M | 0.0% | -2.5% | 3.487% |  |
| 2/12/2026 | Granite Investment Partners LLC | 27,742 | $0.15M | 0.0% | -6.1% | 0.033% |  |
| 2/11/2026 | Empowered Funds LLC | 498,623 | $2.70M | 0.0% | +6.0% | 0.591% |  |
| 2/11/2026 | Deutsche Bank AG | 35,834 | $0.19M | 0.0% | +8.0% | 0.042% |  |
| 2/11/2026 | Simplex Trading LLC | 26,615 | $0.14M | 0.0% | -14.3% | 0.032% |  |
| 2/11/2026 | Cerity Partners LLC | 87,456 | $0.47M | 0.0% | -4.5% | 0.104% |  |
| 2/11/2026 | Franklin Resources Inc. | 25,364 | $0.14M | 0.0% | N/A | 0.030% |  |
| 2/11/2026 | CenterBook Partners LP | 796,548 | $4.31M | 0.2% | N/A | 0.944% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 302,543 | $1.64M | 0.0% | +110.3% | 0.359% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,767 | $0.12M | 0.0% | -19.7% | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,067,420 | $5.78M | 0.0% | -1.3% | 1.265% |  |
| 2/9/2026 | Royce & Associates LP | 1,285,000 | $6.95M | 0.1% | +185.6% | 1.523% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 313,432 | $1.67M | 0.9% | -45.9% | 0.371% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 14,000 | $76K | 0.0% | N/A | 0.017% |  |
| 2/5/2026 | Gabelli Funds LLC | 95,500 | $0.52M | 0.0% | +4.2% | 0.113% |  |
| 2/5/2026 | ARS Investment Partners LLC | 101,515 | $0.55M | 0.0% | +43.2% | 0.120% |  |
| 2/4/2026 | Simcoe Capital LLC | 538,434 | $2.91M | 2.7% | N/A | 0.638% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 390,010 | $2.11M | 0.0% | +113.4% | 0.462% |  |
| 1/29/2026 | UBS Group AG | 731,332 | $3.96M | 0.0% | +40.9% | 0.867% |  |
| 1/29/2026 | Quent Capital LLC | 101,500 | $0.55M | 0.0% | N/A | 0.120% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 133,041 | $0.75M | 0.0% | +107.6% | 0.158% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 21,942 | $0.12M | 0.0% | -87.2% | 0.026% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 21,942 | $0.12M | 0.0% | -87.2% | 0.026% |  |
| 11/17/2025 | Worth Venture Partners LLC | 22,500 | $0.13M | 0.4% | N/A | 0.027% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 25,000 | $0.14M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 1,194,909 | $6.72M | 0.0% | +8,737.4% | 1.416% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,054 | $0.12M | 0.0% | -15.5% | 0.026% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 250,001 | $1.41M | 0.1% | +150.0% | 0.296% |  |
| 11/17/2025 | Bank of America Corp DE | 35,583 | $0.20M | 0.0% | +7.4% | 0.042% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 834,614 | $4.69M | 0.1% | -8.2% | 0.989% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,515 | $0.12M | 0.0% | -39.9% | 0.025% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 2,181,616 | $12.26M | 0.2% | -24.4% | 2.585% |  |
| 11/17/2025 | Alliancebernstein L.P. | 77,780 | $0.44M | 0.0% | +13.1% | 0.092% |  |
| 11/14/2025 | Schusterman Interests LLC | 3,018,616 | $16.97M | 3.9% | +2,995.5% | 3.577% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 816,267 | $4.59M | 0.1% | +15.5% | 0.967% |  |
| 11/14/2025 | Squarepoint Ops LLC | 245,784 | $1.38M | 0.0% | +961.9% | 0.291% |  |
| 11/14/2025 | Portolan Capital Management LLC | 315,456 | $1.77M | 0.1% | N/A | 0.374% |  |
| 11/13/2025 | Boston Partners | 60,731 | $0.34M | 0.0% | -13.0% | 0.072% |  |
| 11/13/2025 | Sei Investments Co. | 18,542 | $0.10M | 0.0% | -55.7% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 518,890 | $2.92M | 0.0% | +609.5% | 0.615% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 327,996 | $1.84M | 0.0% | +5.6% | 0.389% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 182,786 | $1.03M | 0.0% | N/A | 0.217% |  |
| 11/12/2025 | Royce & Associates LP | 450,000 | $2.53M | 0.0% | N/A | 0.533% |  |
| 11/12/2025 | Quantbot Technologies LP | 10,402 | $58K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,357 | $0.16M | 0.0% | +26.3% | 0.034% |  |
| 11/7/2025 | Ballast Inc. | 10,000 | $56K | 0.0% | N/A | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,652,198 | $14.91M | 0.0% | +0.5% | 3.144% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 578,949 | $3.20M | 1.8% | N/A | 0.686% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 133,041 | $0.75M | 0.0% | +107.6% | 0.158% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 12,819 | $72K | 0.0% | -53.9% | 0.015% |  |
| 11/6/2025 | Rhumbline Advisers | 70,261 | $0.40M | 0.0% | +2.9% | 0.083% |  |
| 10/27/2025 | GWN Securities Inc. | 32,108 | $0.18M | 0.0% | N/A | 0.038% |  |
| 10/15/2025 | Inspire Investing LLC | 82,342 | $0.46M | 0.0% | N/A | 0.098% |  |
| 10/15/2025 | ARS Investment Partners LLC | 70,875 | $0.40M | 0.0% | N/A | 0.084% |  |
| 10/14/2025 | OLD National Bancorp IN | 40,000 | $0.23M | 0.0% | N/A | 0.047% |  |
| 8/15/2025 | Palisade Capital Management LP | 1,205,101 | $4.30M | 0.1% | -3.8% | 1.431% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 4,660,451 | $16.64M | 3.6% | +21.5% | 5.533% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,694 | $49K | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,158 | $36K | 0.0% | -56.9% | 0.012% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 909,251 | $3.25M | 0.1% | +21.1% | 1.079% |  |
| 8/15/2025 | Bank of America Corp DE | 33,131 | $0.12M | 0.0% | -7.7% | 0.039% |  |
| 8/14/2025 | PDT Partners LLC | 51,477 | $0.18M | 0.0% | N/A | 0.061% |  |
| 8/14/2025 | Jane Street Group LLC | 111,366 | $0.40M | 0.0% | +543.7% | 0.132% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,647 | $70K | 0.0% | +20.7% | 0.023% |  |
| 8/14/2025 | Sei Investments Co. | 41,824 | $0.15M | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | Formula Growth Ltd. | 320,933 | $1.15M | 0.4% | +36.8% | 0.381% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 14,000 | $50K | 0.0% | +27.9% | 0.017% |  |
| 8/13/2025 | Invesco Ltd. | 103,335 | $0.37M | 0.0% | -24.2% | 0.123% |  |
| 8/13/2025 | Granite Investment Partners LLC | 29,283 | $0.11M | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 310,742 | $1.11M | 0.0% | -2.6% | 0.369% |  |
| 8/12/2025 | XTX Topco Ltd | 30,133 | $0.11M | 0.0% | N/A | 0.036% |  |