| 11/17/2025 | Kestra Private Wealth Services LLC | 79,648 | $0.49M | 0.0% | +80.3% | 0.149% |  |
| 11/17/2025 | PharVision Advisers LLC | 37,645 | $0.23M | 0.1% | +103.5% | 0.070% |  |
| 11/17/2025 | Wexford Capital LP | 49,366 | $0.31M | 0.0% | N/A | 0.092% |  |
| 11/17/2025 | Susquehanna International Group LLP | 16,206 | $100K | 0.0% | +25.0% | 0.030% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,189 | $94K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | National Bank of Canada FI | 24,000 | $0.15M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Millennium Management LLC | 36,088 | $0.22M | 0.0% | -85.4% | 0.067% |  |
| 11/17/2025 | Larson Financial Group LLC | 9,387 | $58K | 0.0% | +58.5% | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 225,731 | $1.40M | 0.0% | -1.6% | 0.422% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,997 | $0.23M | 0.0% | -47.5% | 0.069% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 80,900 | $0.50M | 0.0% | +7.9% | 0.151% |  |
| 11/14/2025 | Squarepoint Ops LLC | 83,613 | $0.52M | 0.0% | N/A | 0.156% |  |
| 11/14/2025 | EHP Funds Inc. | 88,045 | $0.55M | 0.5% | N/A | 0.164% |  |
| 11/13/2025 | UBS Group AG | 1,502,144 | $9.30M | 0.0% | -5.3% | 2.806% |  |
| 11/12/2025 | Roubaix Capital LLC | 833,819 | $5.16M | 2.4% | +89.5% | 1.558% |  |
| 11/7/2025 | Vanguard Group Inc. | 625,549 | $3.87M | 0.0% | -4.1% | 1.169% |  |
| 11/6/2025 | Fielder Capital Group LLC | 25,150 | $0.16M | 0.0% | -39.9% | 0.047% |  |
| 10/29/2025 | Tradewinds LLC. | 156,529 | $0.97M | 0.2% | N/A | 0.293% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 308,939 | $1.91M | 0.0% | +60.7% | 0.577% |  |
| 10/9/2025 | Whalen Wealth Management Inc. | 12,386 | $77K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Massar Capital Management LP | 200,000 | $0.98M | 0.7% | +185.7% | 0.374% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,000,484 | $4.91M | 0.0% | +19.5% | 1.870% |  |
| 8/15/2025 | Bank of America Corp DE | 229,429 | $1.13M | 0.0% | +3.3% | 0.429% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,663 | $47K | 0.0% | -65.3% | 0.018% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,905 | $29K | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Marshall Wace LLP | 90,032 | $0.44M | 0.0% | +83.0% | 0.168% |  |
| 8/13/2025 | PharVision Advisers LLC | 18,496 | $91K | 0.1% | N/A | 0.035% |  |
| 8/13/2025 | New York State Common Retirement Fund | 19,600 | $96K | 0.0% | N/A | 0.037% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,163 | $40K | 0.0% | +123.1% | 0.015% |  |
| 8/11/2025 | Mount Lucas Management LP | 70,000 | $0.34M | 0.1% | +16.7% | 0.131% |  |
| 8/8/2025 | Geode Capital Management LLC | 298,850 | $1.47M | 0.0% | +64.4% | 0.559% |  |
| 8/4/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 22,053 | $0.11M | 0.0% | +88.2% | 0.041% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 90,595 | $0.47M | 0.0% | +68.3% | 0.170% |  |
| 5/21/2025 | McAdam LLC | 11,484 | $60K | 0.0% | N/A | 0.021% |  |
| 5/19/2025 | Jane Street Group LLC | 35,468 | $0.18M | 0.0% | -42.6% | 0.066% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 90,595 | $0.47M | 0.0% | +68.3% | 0.170% |  |
| 5/15/2025 | Alpine Global Management LLC | 24,700 | $0.13M | 0.0% | N/A | 0.046% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 80,700 | $0.42M | 0.0% | +101.2% | 0.151% |  |
| 5/14/2025 | Walleye Capital LLC | 17,036 | $88K | 0.0% | N/A | 0.032% |  |
| 5/9/2025 | CenterBook Partners LP | 304,546 | $1.58M | 0.1% | N/A | 0.570% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 14,700 | $76K | 0.0% | N/A | 0.028% |  |
| 5/7/2025 | Nkcfo LLC | 87,000 | $0.45M | 0.2% | +45.0% | 0.163% |  |
| 5/6/2025 | Mount Lucas Management LP | 60,000 | $0.31M | 0.1% | +566.7% | 0.112% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 59,953 | $0.31M | 0.0% | +94.3% | 0.112% |  |
| 5/2/2025 | Larson Financial Group LLC | 5,810 | $30K | 0.0% | N/A | 0.011% |  |
| 4/30/2025 | Stratos Wealth Advisors LLC | 11,443 | $59K | 0.0% | N/A | 0.021% |  |
| 4/29/2025 | Tradewinds LLC. | 133,088 | $0.69M | 0.2% | +205.6% | 0.249% |  |
| 4/21/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 11,718 | $61K | 0.0% | -45.8% | 0.022% |  |
| 4/17/2025 | Conestoga Capital Advisors LLC | 192,274 | $1M | 0.0% | -21.3% | 0.360% |  |
| 2/17/2025 | Squarepoint Ops LLC | 30,985 | $0.26M | 0.0% | +8.4% | 0.058% |  |
| 2/17/2025 | Two Sigma Investments LP | 15,148 | $0.13M | 0.0% | +46.2% | 0.028% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 40,100 | $0.34M | 0.0% | N/A | 0.075% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 1,001,663 | $8.36M | 0.0% | +0.2% | 1.879% |  |
| 2/17/2025 | Bank of America Corp DE | 221,285 | $1.85M | 0.0% | +1.8% | 0.415% |  |
| 2/17/2025 | 683 Capital Management LLC | 89,076 | $0.74M | 0.0% | N/A | 0.167% |  |
| 2/14/2025 | Jane Street Group LLC | 61,811 | $0.52M | 0.0% | N/A | 0.116% |  |
| 2/14/2025 | Apollo Management Holdings L.P. | 65,036 | $0.54M | 0.0% | N/A | 0.122% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 22,193 | $0.19M | 0.0% | -93.9% | 0.042% |  |
| 2/14/2025 | Northern Trust Corp | 39,196 | $0.33M | 0.0% | +31.5% | 0.074% |  |
| 2/14/2025 | Susquehanna International Group LLP | 209,409 | $1.75M | 0.0% | +472.5% | 0.393% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 11,687 | $99K | 0.0% | -34.5% | 0.022% |  |
| 2/13/2025 | NewEdge Advisors LLC | 15,632 | $0.13M | 0.0% | +14.3% | 0.029% |  |
| 2/13/2025 | Barclays PLC | 15,869 | $0.13M | 0.0% | N/A | 0.030% |  |
| 2/13/2025 | Raymond James Financial Inc. | 85,779 | $0.72M | 0.0% | N/A | 0.161% |  |
| 2/13/2025 | Renaissance Technologies LLC | 67,029 | $0.56M | 0.0% | -22.1% | 0.126% |  |
| 2/13/2025 | Invesco Ltd. | 1,106,161 | $9.24M | 0.0% | N/A | 2.075% |  |
| 2/12/2025 | Tradewinds LLC. | 43,550 | $0.38M | 0.1% | N/A | 0.082% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 4,400 | $37K | 0.0% | +622.5% | 0.008% |  |
| 2/7/2025 | Mount Lucas Management LP | 9,000 | $75K | 0.0% | N/A | 0.017% |  |
| 2/7/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 21,614 | $0.18M | 0.0% | N/A | 0.041% |  |
| 2/6/2025 | Raymond James Financial Inc. | 85,779 | $0.72M | 0.0% | N/A | 0.161% |  |
| 1/30/2025 | Nkcfo LLC | 60,000 | $0.50M | 0.2% | N/A | 0.113% |  |
| 1/24/2025 | Conestoga Capital Advisors LLC | 244,344 | $2.04M | 0.0% | -19.9% | 0.458% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 11,303 | $94K | 0.0% | N/A | 0.021% |  |
| 1/17/2025 | Whalen Wealth Management Inc. | 28,744 | $0.24M | 0.2% | N/A | 0.054% |  |
| 11/16/2024 | Geode Capital Management LLC | 188,173 | $0.91M | 0.0% | +24.4% | 0.353% |  |
| 11/15/2024 | State Street Corp | 76,645 | $0.37M | 0.0% | +249.3% | 0.144% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 306,427 | $1.48M | 0.0% | N/A | 0.575% |  |
| 11/15/2024 | Parkman Healthcare Partners LLC | 251,026 | $1.22M | 0.2% | -15.4% | 0.471% |  |
| 10/28/2024 | Conestoga Capital Advisors LLC | 305,129 | $1.48M | 0.0% | -32.8% | 0.572% |  |
| 10/25/2024 | Roubaix Capital LLC | 416,416 | $2.02M | 1.1% | N/A | 0.781% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 19,126 | $26K | 0.0% | -30.1% | 0.047% |  |
| 7/26/2024 | Conestoga Capital Advisors LLC | 453,899 | $0.62M | 0.0% | +81.6% | 1.112% |  |
| 5/16/2024 | FourWorld Capital Management LLC | 51,027 | $0.14M | 0.1% | N/A | 0.125% |  |
| 5/16/2024 | Redmile Group LLC | 171,453 | $0.43M | 0.0% | +6.5% | 0.420% |  |
| 5/14/2024 | Platinum Investment Management Ltd. | 727,761 | $1.93M | 0.1% | -1.2% | 1.783% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 13,310 | $35K | 0.0% | N/A | 0.033% |  |
| 2/14/2024 | Platinum Investment Management Ltd. | 736,540 | $2.75M | 0.1% | -11.7% | 2.503% |  |
| 2/6/2024 | Fielder Capital Group LLC | 41,849 | $0.16M | 0.1% | N/A | 0.142% |  |
| 1/26/2024 | Conestoga Capital Advisors LLC | 247,529 | $0.92M | 0.0% | +4.1% | 0.841% |  |
| 11/15/2023 | Redmile Group LLC | 284,564 | $0.79M | 0.0% | -7.9% | 0.967% |  |
| 11/8/2023 | Premier Fund Managers Ltd | 58,830 | $0.16M | 0.0% | -70.9% | 0.200% |  |
| 11/3/2023 | Platinum Investment Management Ltd. | 834,529 | $2.33M | 0.1% | +169.9% | 2.945% |  |
| 8/3/2023 | Premier Fund Managers Ltd | 202,057 | $0.58M | 0.0% | -24.0% | 0.716% |  |
| 7/31/2023 | Brown Advisory Inc. | 11,133 | $30K | 0.0% | N/A | 0.039% |  |
| 5/12/2023 | Grandeur Peak Global Advisors LLC | 85,753 | $0.25M | 0.0% | -20.3% | 0.304% |  |
| 2/13/2023 | Platinum Investment Management Ltd. | 309,178 | $1.74M | 0.1% | -8.4% | 1.101% |  |
| 2/8/2023 | Premier Fund Managers Ltd | 80,000 | $5.69M | 0.2% | -69.9% | 0.285% |  |
| 2/7/2023 | State Board of Administration of Florida Retirement System | 13,310 | $75K | 0.0% | -13.5% | 0.047% |  |
| 2/1/2023 | Conestoga Capital Advisors LLC | 237,729 | $1.34M | 0.0% | +21.2% | 0.846% |  |