| 2/13/2026 | Marshall Wace LLP | 869,512 | $4.01M | 0.0% | N/A | 0.302% |  |
| 2/13/2026 | AlpInvest Partners B.V. | 446,131 | $2.06M | 3.2% | +48.0% | 0.155% |  |
| 2/13/2026 | Walleye Capital LLC | 957,436 | $4.41M | 0.0% | N/A | 0.332% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 249,843 | $1.15M | 0.0% | +32.5% | 0.087% |  |
| 2/13/2026 | Heron Bay Capital Management | 27,509 | $0.13M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | State Street Corp | 429,586 | $1.98M | 0.0% | +58.2% | 0.149% |  |
| 2/13/2026 | Ieq Capital LLC | 66,691 | $0.31M | 0.0% | +43.0% | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,763 | $1.46M | 0.0% | N/A | 0.110% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,290 | $47K | 0.0% | -74.0% | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 1,449,963 | $6.68M | 0.0% | +56.8% | 0.503% |  |
| 2/12/2026 | HRT Financial LP | 693,356 | $3.20M | 0.0% | N/A | 0.241% |  |
| 2/12/2026 | Aristides Capital LLC | 76,710 | $0.35M | 0.1% | -7.2% | 0.027% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 26,300 | $0.12M | 0.0% | +132.7% | 0.009% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,220,400 | $10.24M | 0.0% | -13.1% | 0.770% |  |
| 2/12/2026 | Swiss National Bank | 287,000 | $1.32M | 0.0% | -5.4% | 0.100% |  |
| 2/11/2026 | ARK Investment Management LLC | 680,235 | $3.14M | 0.0% | +28.2% | 0.236% |  |
| 2/11/2026 | Empowered Funds LLC | 1,427,478 | $6.58M | 0.1% | +4.1% | 0.495% |  |
| 2/11/2026 | Simplex Trading LLC | 63,138 | $0.29M | 0.0% | +320.7% | 0.022% |  |
| 2/11/2026 | Cerity Partners LLC | 34,620 | $0.16M | 0.0% | +54.6% | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 28,308 | $0.13M | 0.0% | +25.8% | 0.010% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 297,673 | $1.37M | 0.0% | N/A | 0.103% |  |
| 2/11/2026 | Globeflex Capital L P | 1,638,910 | $7.56M | 1.2% | +65.0% | 0.569% |  |
| 2/11/2026 | State of Wyoming | 36,125 | $0.17M | 0.0% | -30.7% | 0.013% |  |
| 2/10/2026 | Intellectus Partners LLC | 179,168 | $0.83M | 0.2% | -20.3% | 0.062% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 964,430 | $4.45M | 0.0% | -12.7% | 0.335% |  |
| 2/9/2026 | Geode Capital Management LLC | 168,896 | $0.78M | 0.0% | -44.6% | 0.059% |  |
| 2/9/2026 | Royce & Associates LP | 24,575 | $0.11M | 0.0% | -15.4% | 0.009% |  |
| 2/6/2026 | LSV Asset Management | 2,608,389 | $12.03M | 0.0% | +31.5% | 0.905% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 500,000 | $2.31M | 2.0% | N/A | 0.173% |  |
| 2/6/2026 | GSA Capital Partners LLP | 662,927 | $3.06M | 0.3% | -27.9% | 0.230% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 85,235 | $0.39M | 0.0% | +24.0% | 0.030% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 10,311 | $48K | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Williams & Novak LLC | 14,889 | $69K | 0.1% | N/A | 0.005% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 39,290 | $0.18M | 0.0% | N/A | 0.014% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 113,510 | $0.52M | 0.0% | -36.8% | 0.039% |  |
| 1/30/2026 | R Squared Ltd | 55,633 | $0.26M | 0.1% | -19.7% | 0.019% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 20,800 | $96K | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 43,894 | $0.20M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | UBS Group AG | 948,096 | $4.37M | 0.0% | +38.0% | 0.329% |  |
| 1/29/2026 | Quent Capital LLC | 210,000 | $0.97M | 0.1% | N/A | 0.073% |  |
| 1/28/2026 | Arizona State Retirement System | 40,458 | $0.19M | 0.0% | -12.6% | 0.014% |  |
| 1/28/2026 | Davidson Kahn Capital Management LLC | 24,444 | $0.11M | 0.1% | -49.5% | 0.008% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 3,299,179 | $15.21M | 0.1% | -24.1% | 1.145% |  |
| 1/26/2026 | CWM LLC | 42,061 | $0.19M | 0.0% | +25.5% | 0.015% |  |
| 1/14/2026 | Baron Wealth Management LLC | 14,557 | $67K | 0.0% | N/A | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,579 | $81K | 0.0% | +51.1% | 0.006% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 63,574 | $0.27M | 0.0% | +16.2% | 0.022% |  |
| 11/17/2025 | PharVision Advisers LLC | 64,388 | $0.22M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | XTX Topco Ltd | 355,282 | $1.21M | 0.1% | N/A | 0.123% |  |
| 11/17/2025 | Verition Fund Management LLC | 92,392 | $0.32M | 0.0% | -20.6% | 0.032% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 14,522 | $50K | 0.0% | -72.1% | 0.005% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,607 | $36K | 0.0% | -83.4% | 0.004% |  |
| 11/17/2025 | Quarry LP | 12,176 | $42K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Prelude Capital Management LLC | 81,400 | $0.28M | 0.0% | +54.2% | 0.028% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 35,093 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 106,796 | $0.36M | 0.0% | +143.6% | 0.037% |  |
| 11/17/2025 | Citadel Advisors LLC | 544,081 | $1.86M | 0.0% | +44.3% | 0.189% |  |
| 11/17/2025 | Centiva Capital LP | 61,215 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 2,149,621 | $7.33M | 0.0% | +8.2% | 0.746% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 16,262 | $55K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 134,929 | $0.46M | 0.0% | +134.1% | 0.047% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 15,819 | $54K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Creative Planning | 62,384 | $0.21M | 0.0% | +48.0% | 0.022% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,174,837 | $4.01M | 0.0% | +46.2% | 0.408% |  |
| 11/14/2025 | Virtu Financial LLC | 39,021 | $0.13M | 0.0% | -37.9% | 0.014% |  |
| 11/14/2025 | Amundi | 152,081 | $0.50M | 0.0% | -3.5% | 0.053% |  |
| 11/14/2025 | Man Group plc | 300,823 | $1.03M | 0.0% | N/A | 0.104% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,005,558 | $6.84M | 0.0% | +114.6% | 0.696% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 2,289,068 | $7.81M | 0.2% | +6.9% | 0.794% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,229,135 | $7.60M | 0.0% | -28.4% | 0.773% |  |
| 11/13/2025 | Aristides Capital LLC | 82,688 | $0.28M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | UBS Group AG | 687,100 | $2.34M | 0.0% | +178.4% | 0.238% |  |
| 11/13/2025 | Van ECK Associates Corp | 64,023 | $0.22M | 0.0% | -6.1% | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 50,827 | $0.18M | 0.0% | +20.1% | 0.018% |  |
| 11/12/2025 | Intellectus Partners LLC | 224,668 | $0.77M | 0.1% | -24.0% | 0.078% |  |
| 11/12/2025 | ARK Investment Management LLC | 530,584 | $1.81M | 0.0% | -10.1% | 0.184% |  |
| 11/12/2025 | Quantbot Technologies LP | 118,274 | $0.40M | 0.0% | N/A | 0.041% |  |
| 11/12/2025 | R Squared Ltd | 69,300 | $0.24M | 0.1% | +233.8% | 0.024% |  |
| 11/10/2025 | DC Investments Management LLC | 534,445 | $1.82M | 0.8% | -30.0% | 0.185% |  |
| 11/7/2025 | AlpInvest Partners B.V. | 301,500 | $1.03M | 2.6% | N/A | 0.114% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 179,494 | $0.61M | 0.1% | -23.0% | 0.068% |  |
| 11/7/2025 | GSA Capital Partners LLP | 919,054 | $3.13M | 0.3% | -8.8% | 0.347% |  |
| 11/7/2025 | Vanguard Group Inc. | 960,444 | $3.28M | 0.0% | -3.5% | 0.363% |  |
| 11/6/2025 | LSV Asset Management | 1,983,558 | $6.76M | 0.0% | +2,001.4% | 0.749% |  |
| 11/5/2025 | Checchi Capital Advisers LLC | 407,599 | $1.39M | 0.1% | -65.4% | 0.154% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 99,668 | $0.34M | 0.0% | N/A | 0.038% |  |
| 11/4/2025 | State of Wyoming | 52,137 | $0.18M | 0.0% | +235.1% | 0.020% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 210,346 | $0.72M | 0.0% | +94.1% | 0.079% |  |
| 10/30/2025 | Migdal Insurance & Financial Holdings Ltd. | 4,349,179 | $14.83M | 0.2% | -18.7% | 1.643% |  |
| 10/29/2025 | Meitav Investment House Ltd. | 75,500 | $0.26M | 0.0% | -39.8% | 0.029% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 68,731 | $0.23M | 0.0% | N/A | 0.026% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,635 | $40K | 0.0% | -67.9% | 0.004% |  |
| 10/17/2025 | Permanent Capital Management LP | 30,000 | $0.10M | 0.0% | N/A | 0.011% |  |
| 10/15/2025 | CWM LLC | 33,503 | $0.11M | 0.0% | -14.3% | 0.013% |  |
| 10/9/2025 | Voya Investment Management LLC | 157,864 | $0.54M | 0.0% | -6.7% | 0.060% |  |
| 9/26/2025 | Corient Private Wealth LLC | 55,331 | $0.20M | 0.0% | N/A | 0.021% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,677 | $28K | 0.0% | -43.3% | 0.003% |  |
| 8/19/2025 | State of Wyoming | 15,560 | $57K | 0.0% | -49.5% | 0.006% |  |
| 8/16/2025 | Headlands Technologies LLC | 11,781 | $43K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Corient Private Wealth LLC | 110,662 | $0.41M | 0.0% | N/A | 0.042% |  |