| 2/19/2026 | Invesco Ltd. | 187,106 | $1.51M | 0.0% | +13.6% | 0.152% |  |
| 2/18/2026 | Mackenzie Financial Corp | 72,661 | $0.59M | 0.0% | -4.8% | 0.059% |  |
| 2/18/2026 | Lynrock Lake LP | 15,132,384 | $121.97M | 8.0% | +23.3% | 12.309% |  |
| 2/18/2026 | XTX Topco Ltd | 165,189 | $1.33M | 0.0% | +24.0% | 0.134% |  |
| 2/18/2026 | SummitTX Capital L.P. | 89,788 | $0.72M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Quadrature Capital Ltd | 54,362 | $0.44M | 0.0% | +331.6% | 0.044% |  |
| 2/18/2026 | Oxford Asset Management LLP | 68,983 | $0.56M | 0.2% | N/A | 0.056% |  |
| 2/18/2026 | Millennium Management LLC | 49,807 | $0.40M | 0.0% | +58.3% | 0.041% |  |
| 2/18/2026 | Gotham Asset Management LLC | 72,044 | $0.58M | 0.0% | -16.6% | 0.059% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,500 | $0.23M | 0.0% | +84.2% | 0.023% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 89,667 | $0.72M | 0.0% | -55.5% | 0.073% |  |
| 2/17/2026 | AQR Capital Management LLC | 238,445 | $1.92M | 0.0% | -15.2% | 0.194% |  |
| 2/17/2026 | Lazard Asset Management LLC | 427,867 | $3.45M | 0.0% | +480.4% | 0.348% |  |
| 2/17/2026 | Jain Global LLC | 17,484 | $0.14M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Trexquant Investment LP | 27,745 | $0.22M | 0.0% | -91.6% | 0.023% |  |
| 2/17/2026 | Amundi | 39,676 | $0.32M | 0.0% | -19.4% | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 83,431 | $0.67M | 0.0% | +9.0% | 0.068% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 155,167 | $1.25M | 0.0% | +131.6% | 0.126% |  |
| 2/17/2026 | Royal Bank of Canada | 3,972 | $32K | 0.0% | -76.6% | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,896 | $0.31M | 0.0% | +26.9% | 0.032% |  |
| 2/16/2026 | Mariner LLC | 24,222 | $0.20M | 0.0% | -47.5% | 0.020% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 10,192 | $82K | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Barclays PLC | 201,955 | $1.63M | 0.0% | +11.8% | 0.164% |  |
| 2/13/2026 | Marshall Wace LLP | 30,920 | $0.25M | 0.0% | -91.9% | 0.025% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,747,171 | $14.08M | 0.0% | -50.3% | 1.421% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 210,482 | $1.70M | 0.0% | N/A | 0.171% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 2,952,453 | $23.80M | 0.1% | +126.2% | 2.402% |  |
| 2/13/2026 | First Trust Advisors LP | 698,979 | $5.63M | 0.0% | N/A | 0.569% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 983,585 | $7.93M | 0.0% | +6.1% | 0.800% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,386 | $0.21M | 0.0% | -14.3% | 0.021% |  |
| 2/13/2026 | State Street Corp | 2,749,543 | $22.16M | 0.0% | -3.2% | 2.237% |  |
| 2/13/2026 | Boston Partners | 505,639 | $4.08M | 0.0% | +12.4% | 0.411% |  |
| 2/13/2026 | Martingale Asset Management L P | 109,401 | $0.88M | 0.0% | +9.1% | 0.089% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,864 | $1.68M | 0.0% | -1.6% | 0.169% |  |
| 2/13/2026 | Wells Fargo & Company MN | 166,736 | $1.34M | 0.0% | +147.1% | 0.136% |  |
| 2/12/2026 | Jane Street Group LLC | 226,972 | $1.83M | 0.0% | -51.1% | 0.185% |  |
| 2/12/2026 | MetLife Investment Management LLC | 50,632 | $0.41M | 0.0% | -15.4% | 0.041% |  |
| 2/12/2026 | Renaissance Technologies LLC | 409,200 | $3.30M | 0.0% | -51.5% | 0.334% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,757,683 | $14.17M | 0.0% | +14.3% | 1.433% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 69,562 | $0.56M | 0.1% | +64.9% | 0.057% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,871,845 | $15.09M | 0.0% | +28.7% | 1.526% |  |
| 2/12/2026 | Haven Private LLC | 59,248 | $0.48M | 0.2% | +3.3% | 0.048% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 59,476 | $0.48M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | Swiss National Bank | 206,500 | $1.66M | 0.0% | +2.4% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 208,816 | $1.68M | 0.0% | -5.8% | 0.170% |  |
| 2/11/2026 | T3 Companies LLC | 77,400 | $0.62M | 0.8% | N/A | 0.063% |  |
| 2/11/2026 | Deutsche Bank AG | 311,223 | $2.51M | 0.0% | -38.9% | 0.254% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 67,095 | $0.54M | 0.1% | N/A | 0.055% |  |
| 2/11/2026 | Franklin Resources Inc. | 106,828 | $0.86M | 0.0% | -10.7% | 0.087% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,010,444 | $8.14M | 0.0% | +5.9% | 0.824% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 37,050 | $0.30M | 0.0% | N/A | 0.030% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 826,430 | $6.66M | 0.2% | +4.5% | 0.674% |  |
| 2/10/2026 | Intech Investment Management LLC | 41,156 | $0.33M | 0.0% | -22.9% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,602,559 | $20.98M | 0.0% | +0.9% | 2.122% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,677 | $38K | 0.0% | +147.1% | 0.004% |  |
| 2/9/2026 | MQS Management LLC | 10,697 | $86K | 0.1% | N/A | 0.009% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 225,000 | $1.81M | 1.5% | N/A | 0.183% |  |
| 2/6/2026 | Covestor Ltd | 82,077 | $0.66M | 0.3% | +61.9% | 0.067% |  |
| 2/5/2026 | Gabelli Funds LLC | 36,000 | $0.29M | 0.0% | +84.6% | 0.029% |  |
| 2/3/2026 | NewEdge Wealth LLC | 180,948 | $1.46M | 0.0% | N/A | 0.148% |  |
| 1/29/2026 | UBS Group AG | 479,214 | $3.86M | 0.0% | -28.0% | 0.391% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,176,303 | $122.32M | 0.0% | -0.9% | 12.376% |  |
| 1/28/2026 | Arizona State Retirement System | 29,357 | $0.24M | 0.0% | -4.6% | 0.024% |  |
| 1/27/2026 | Optas LLC | 10,864 | $88K | 0.0% | N/A | 0.009% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 13,936 | $0.11M | 0.0% | -14.9% | 0.011% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 14,111 | $0.11M | 0.0% | N/A | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 71,251 | $0.57M | 0.0% | +78.5% | 0.058% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 43,288 | $0.37M | 0.0% | -22.1% | 0.035% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 1,305,279 | $11.12M | 0.0% | N/A | 1.064% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 9,981 | $85K | 0.0% | -26.5% | 0.008% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,819 | $92K | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Acuitas Investments LLC | 36,350 | $0.31M | 0.2% | +82.7% | 0.029% |  |
| 11/17/2025 | XTX Topco Ltd | 133,179 | $1.14M | 0.1% | +94.5% | 0.108% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,651 | $0.26M | 0.0% | +43.1% | 0.025% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 29,900 | $0.26M | 0.0% | -42.0% | 0.024% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,330,133 | $11.33M | 0.0% | +38.9% | 1.079% |  |
| 11/17/2025 | Mariner LLC | 46,138 | $0.39M | 0.0% | +346.3% | 0.037% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,611 | $90K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 31,462 | $0.27M | 0.0% | -89.2% | 0.026% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383,233 | $3.27M | 0.0% | -10.3% | 0.311% |  |
| 11/17/2025 | Gotham Asset Management LLC | 86,424 | $0.74M | 0.0% | +34.5% | 0.070% |  |
| 11/17/2025 | Emmett Investment Management LP | 373,663 | $3.15M | 2.3% | +70.0% | 0.303% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 31,301 | $0.27M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Circumference Group LLC | 597,800 | $5.09M | 5.7% | -7.7% | 0.485% |  |
| 11/17/2025 | Bank of America Corp DE | 444,660 | $3.79M | 0.0% | -13.5% | 0.361% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,019 | $0.17M | 0.0% | +189.5% | 0.016% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 183,063 | $1.56M | 0.0% | N/A | 0.149% |  |
| 11/14/2025 | Creative Planning | 16,651 | $0.14M | 0.0% | +29.5% | 0.014% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 201,599 | $1.72M | 0.0% | N/A | 0.164% |  |
| 11/14/2025 | Lazard Asset Management LLC | 73,724 | $0.63M | 0.0% | +245.3% | 0.060% |  |
| 11/14/2025 | Credit Agricole S A | 46,103 | $0.39M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 193,394 | $1.65M | 0.0% | -19.5% | 0.157% |  |
| 11/14/2025 | Amundi | 49,206 | $0.41M | 0.0% | -11.3% | 0.040% |  |
| 11/14/2025 | One68 Global Capital LLC | 15,000 | $0.13M | 1.9% | N/A | 0.012% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 31,232 | $0.27M | 0.0% | +6.9% | 0.025% |  |
| 11/14/2025 | Shay Capital LLC | 20,000 | $0.17M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 211,331 | $1.80M | 0.0% | -46.0% | 0.171% |  |
| 11/14/2025 | Two Sigma Investments LP | 125,332 | $1.07M | 0.0% | -67.7% | 0.102% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 50,000 | $0.43M | 0.2% | N/A | 0.041% |  |
| 11/13/2025 | Pathstone Holdings LLC | 842,666 | $7.18M | 0.0% | -32.2% | 0.684% |  |