| 11/19/2025 | GM Advisory Group LLC | 678,086 | $5.94M | 0.3% | -41.8% | 1.874% |  |
| 11/17/2025 | Susquehanna International Group LLP | 23,778 | $0.21M | 0.0% | -45.4% | 0.066% |  |
| 11/17/2025 | Millennium Management LLC | 31,063 | $0.27M | 0.0% | -62.4% | 0.086% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,700 | $0.11M | 0.0% | -15.2% | 0.035% |  |
| 11/17/2025 | Granahan Investment Management LLC | 64,338 | $0.56M | 0.0% | N/A | 0.178% |  |
| 11/17/2025 | First Light Asset Management LLC | 2,510,496 | $21.99M | 2.1% | +135.2% | 6.937% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,600 | $0.10M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 270,069 | $2.37M | 0.0% | -25.6% | 0.746% |  |
| 11/17/2025 | Alliancebernstein L.P. | 45,850 | $0.40M | 0.0% | -17.8% | 0.127% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 103,025 | $0.90M | 0.0% | -56.4% | 0.285% |  |
| 11/14/2025 | Raymond James Financial Inc. | 183,282 | $1.61M | 0.0% | +2,649.5% | 0.506% |  |
| 11/14/2025 | Brooklyn Investment Group | 65,631 | $0.58M | 0.0% | N/A | 0.181% |  |
| 11/14/2025 | Squarepoint Ops LLC | 133,774 | $1.17M | 0.0% | N/A | 0.370% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,374 | $47K | 0.0% | -74.8% | 0.015% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 37,334 | $0.33M | 0.0% | N/A | 0.103% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,640 | $93K | 0.0% | N/A | 0.029% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 318,350 | $2.79M | 0.0% | -19.3% | 0.888% |  |
| 11/12/2025 | ARK Investment Management LLC | 1,953,772 | $17.12M | 0.1% | -26.2% | 5.448% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 324,788 | $2.84M | 0.0% | -10.5% | 0.906% |  |
| 11/12/2025 | Cresset Asset Management LLC | 16,100 | $0.14M | 0.0% | +37.1% | 0.045% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 603,962 | $5.29M | 0.0% | +125.9% | 1.684% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 202,175 | $1.77M | 0.0% | -4.9% | 0.564% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,236 | $0.12M | 0.0% | -23.0% | 0.037% |  |
| 11/10/2025 | AXQ Capital LP | 13,045 | $0.11M | 0.0% | N/A | 0.036% |  |
| 11/7/2025 | Cassaday & Co Wealth Management LLC | 71,629 | $0.63M | 0.0% | N/A | 0.200% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,421,732 | $12.45M | 0.0% | -0.7% | 3.965% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,238 | $98K | 0.0% | -15.2% | 0.031% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 493,949 | $4.33M | 0.7% | +3.5% | 1.377% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 52,787 | $0.46M | 0.0% | +38.2% | 0.147% |  |
| 10/30/2025 | Strs Ohio | 12,900 | $0.11M | 0.0% | N/A | 0.036% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 66,481 | $0.58M | 0.0% | -38.8% | 0.185% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 318,350 | $2.79M | 0.0% | -20.1% | 0.888% |  |
| 10/23/2025 | SG Americas Securities LLC | 17,651 | $0.16M | 0.0% | -26.0% | 0.049% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,233 | $28K | 0.0% | N/A | 0.009% |  |
| 10/6/2025 | Old Port Advisors | 38,629 | $0.34M | 0.1% | -47.5% | 0.108% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 394,375 | $2.81M | 0.0% | -4.4% | 1.100% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 80,000 | $0.57M | 0.2% | N/A | 0.223% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 21,290 | $0.15M | 0.0% | -12.1% | 0.059% |  |
| 8/15/2025 | Bank of America Corp DE | 363,217 | $2.59M | 0.0% | +221.7% | 1.013% |  |
| 8/14/2025 | First Light Asset Management LLC | 1,067,613 | $7.61M | 1.0% | -37.2% | 2.977% |  |
| 8/14/2025 | Jane Street Group LLC | 47,850 | $0.34M | 0.0% | N/A | 0.133% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,666 | $48K | 0.0% | N/A | 0.019% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,869 | $77K | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 8,490 | $61K | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Marshall Wace LLP | 648,796 | $4.63M | 0.0% | +359.4% | 1.809% |  |
| 8/13/2025 | Walleye Capital LLC | 11,504 | $82K | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Invesco Ltd. | 92,896 | $0.66M | 0.0% | -85.7% | 0.259% |  |
| 8/13/2025 | GM Advisory Group LLC | 1,165,291 | $8.31M | 0.4% | N/A | 3.250% |  |
| 8/12/2025 | American Century Companies Inc. | 56,296 | $0.40M | 0.0% | +22.9% | 0.157% |  |
| 8/12/2025 | Rhumbline Advisers | 36,416 | $0.26M | 0.0% | +5.5% | 0.102% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 18,537 | $0.13M | 0.0% | N/A | 0.052% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 11,400 | $81K | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,187 | $0.12M | 0.0% | N/A | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 658,603 | $4.70M | 0.0% | +11.7% | 1.837% |  |
| 8/7/2025 | 49 Wealth Management LLC | 19,188 | $0.14M | 0.0% | -58.0% | 0.054% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 108,689 | $0.78M | 0.0% | N/A | 0.303% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 212,514 | $1.52M | 0.0% | N/A | 0.593% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 267,378 | $1.91M | 0.0% | N/A | 0.746% |  |
| 8/5/2025 | ANTIPODES PARTNERS Ltd | 6,558 | $47K | 0.0% | +49.7% | 0.018% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 38,186 | $0.27M | 0.0% | +67.0% | 0.106% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,784 | $27K | 0.0% | +453.2% | 0.011% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 398,256 | $2.84M | 0.0% | -3.5% | 1.111% |  |
| 7/30/2025 | ARK Investment Management LLC | 2,648,278 | $18.88M | 0.1% | -8.7% | 7.385% |  |
| 7/16/2025 | Old Port Advisors | 73,629 | $0.53M | 0.1% | N/A | 0.205% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 74,656 | $0.33M | 0.0% | -71.7% | 0.208% |  |
| 5/29/2025 | Rhumbline Advisers | 34,522 | $0.16M | 0.0% | -4.8% | 0.096% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 74,656 | $0.33M | 0.0% | -71.7% | 0.209% |  |
| 5/16/2025 | AQR Capital Management LLC | 81,558 | $0.37M | 0.0% | N/A | 0.228% |  |
| 5/16/2025 | AWM Investment Company Inc. | 5,199,924 | $23.30M | 3.2% | +210.6% | 14.549% |  |
| 5/15/2025 | First Light Asset Management LLC | 1,701,095 | $7.62M | 0.9% | N/A | 4.760% |  |
| 5/15/2025 | PDT Partners LLC | 41,600 | $0.19M | 0.0% | N/A | 0.116% |  |
| 5/13/2025 | American Century Companies Inc. | 45,814 | $0.21M | 0.0% | +10.8% | 0.128% |  |
| 5/12/2025 | Nuveen LLC | 106,951 | $0.48M | 0.0% | N/A | 0.299% |  |
| 5/12/2025 | Invesco Ltd. | 649,630 | $2.91M | 0.0% | N/A | 1.818% |  |
| 5/9/2025 | Deutsche Bank AG | 20,670 | $93K | 0.0% | -79.2% | 0.058% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 212,230 | $0.95M | 0.0% | +5.2% | 0.594% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 22,862 | $0.10M | 0.0% | +115.6% | 0.064% |  |
| 5/8/2025 | XTX Topco Ltd | 38,208 | $0.17M | 0.0% | -26.8% | 0.107% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 480,549 | $2.15M | 0.4% | N/A | 1.345% |  |
| 5/7/2025 | ARK Investment Management LLC | 2,899,347 | $12.99M | 0.1% | +4.0% | 8.112% |  |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 412,574 | $1.83M | 0.0% | -11.7% | 1.154% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 190,005 | $0.85M | 0.1% | +26.7% | 0.532% |  |
| 5/6/2025 | Legato Capital Management LLC | 142,442 | $0.64M | 0.1% | N/A | 0.399% |  |
| 5/1/2025 | CWM LLC | 6,963 | $31K | 0.0% | +541.2% | 0.020% |  |
| 4/30/2025 | 49 Wealth Management LLC | 45,738 | $0.21M | 0.0% | -7.9% | 0.129% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 51,915 | $0.23M | 0.0% | +4.0% | 0.147% |  |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 412,574 | $1.85M | 0.0% | -11.7% | 1.168% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 10,000 | $45K | 0.0% | N/A | 0.028% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 75,489 | $0.34M | 0.2% | N/A | 0.214% |  |
| 2/18/2025 | 49 Wealth Management LLC | 49,670 | $0.11M | 0.0% | +59.7% | 0.143% |  |
| 2/18/2025 | AWM Investment Company Inc. | 1,673,924 | $3.68M | 0.4% | +6.3% | 4.807% |  |
| 2/17/2025 | Two Sigma Investments LP | 19,000 | $42K | 0.0% | N/A | 0.055% |  |
| 2/17/2025 | Two Sigma Advisers LP | 13,500 | $30K | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 106,951 | $0.24M | 0.0% | -47.7% | 0.307% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 16,376 | $36K | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | Needham Investment Management LLC | 200,000 | $0.44M | 0.0% | +100.0% | 0.574% |  |
| 2/17/2025 | Millennium Management LLC | 116,358 | $0.26M | 0.0% | -11.5% | 0.334% |  |
| 2/17/2025 | Granahan Investment Management LLC | 522,786 | $1.15M | 0.0% | -39.3% | 1.501% |  |
| 2/17/2025 | Deutsche Bank AG | 99,239 | $0.22M | 0.0% | +1,159.4% | 0.285% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 85,860 | $0.19M | 0.0% | +49.1% | 0.247% |  |