| 11/17/2025 | Jacobs Levy Equity Management Inc. | 241,592 | $4.31M | 0.0% | +23.3% | 0.524% |  |
| 11/17/2025 | Armistice Capital LLC | 1,200,000 | $21.41M | 0.3% | +8.0% | 2.602% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,639,351 | $29.25M | 0.2% | +14.3% | 3.554% |  |
| 11/17/2025 | Verition Fund Management LLC | 63,483 | $1.13M | 0.0% | N/A | 0.138% |  |
| 11/17/2025 | Stone Run Capital LLC | 94,526 | $1.69M | 0.7% | +2.7% | 0.205% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 183,588 | $3.28M | 0.0% | -74.8% | 0.398% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 501,832 | $8.95M | 0.9% | -25.6% | 1.088% |  |
| 11/17/2025 | Mariner LLC | 189,969 | $3.39M | 0.0% | -1.1% | 0.412% |  |
| 11/17/2025 | Mairs & Power Inc. | 22,000 | $0.39M | 0.0% | -18.5% | 0.048% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,193 | $0.20M | 0.0% | +11.7% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 41,232 | $0.74M | 0.0% | -60.5% | 0.089% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,184 | $0.36M | 0.0% | -17.4% | 0.044% |  |
| 11/17/2025 | First Light Asset Management LLC | 5,805,730 | $103.57M | 9.8% | +28.2% | 12.588% |  |
| 11/17/2025 | Bank of America Corp DE | 448,018 | $7.99M | 0.0% | -1.2% | 0.971% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,869 | $0.32M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,710 | $31K | 0.0% | +287.8% | 0.004% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,958,406 | $34.94M | 0.6% | +20.4% | 4.246% |  |
| 11/17/2025 | Algert Global LLC | 58,120 | $1.04M | 0.0% | +20.6% | 0.126% |  |
| 11/17/2025 | Alliancebernstein L.P. | 51,220 | $0.91M | 0.0% | +8.7% | 0.111% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 134,139 | $2.39M | 0.0% | -10.8% | 0.291% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,601 | $0.60M | 0.0% | -75.0% | 0.073% |  |
| 11/14/2025 | Creative Planning | 16,477 | $0.29M | 0.0% | -22.9% | 0.036% |  |
| 11/14/2025 | Lazard Asset Management LLC | 10,087 | $0.18M | 0.0% | -92.6% | 0.022% |  |
| 11/14/2025 | Raymond James Financial Inc. | 153,878 | $2.75M | 0.0% | -0.8% | 0.334% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 167,577 | $2.99M | 0.1% | +1.2% | 0.363% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,379,642 | $24.61M | 0.0% | -28.6% | 2.991% |  |
| 11/14/2025 | Brooklyn Investment Group | 19,745 | $0.35M | 0.0% | +67,986.2% | 0.043% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 54,945 | $0.98M | 0.0% | -51.1% | 0.119% |  |
| 11/14/2025 | Two Sigma Investments LP | 156,331 | $2.79M | 0.0% | +1,326.4% | 0.339% |  |
| 11/14/2025 | Squarepoint Ops LLC | 75,892 | $1.35M | 0.0% | -84.3% | 0.165% |  |
| 11/13/2025 | Jump Financial LLC | 123,748 | $2.21M | 0.0% | N/A | 0.268% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 152,215 | $2.72M | 0.1% | -0.3% | 0.330% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 488,829 | $8.72M | 0.0% | +1,578.6% | 1.060% |  |
| 11/13/2025 | UBS Group AG | 114,257 | $2.04M | 0.0% | -4.7% | 0.248% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 499,863 | $8.92M | 0.0% | +32.2% | 1.084% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,395 | $0.15M | 0.0% | -86.1% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 78,882 | $1.41M | 0.0% | +3.7% | 0.171% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 16,407 | $0.29M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | Legal & General Group Plc | 157,841 | $2.82M | 0.0% | -14.9% | 0.342% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,517 | $0.38M | 0.0% | -33.1% | 0.047% |  |
| 11/12/2025 | Barclays PLC | 64,863 | $1.16M | 0.0% | -25.2% | 0.141% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 789,124 | $14.08M | 0.0% | +0.2% | 1.711% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 431,843 | $7.70M | 0.0% | +142.7% | 0.936% |  |
| 11/12/2025 | Roubaix Capital LLC | 216,861 | $3.87M | 1.8% | N/A | 0.470% |  |
| 11/12/2025 | Royce & Associates LP | 201,044 | $3.59M | 0.0% | N/A | 0.436% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,345 | $0.31M | 0.0% | -40.8% | 0.038% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,665 | $0.30M | 0.0% | N/A | 0.036% |  |
| 11/7/2025 | GSA Capital Partners LLP | 62,671 | $1.12M | 0.1% | -68.2% | 0.136% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,679,398 | $47.80M | 0.0% | -1.9% | 5.809% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 209,003 | $3.73M | 0.0% | -44.9% | 0.453% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,430 | $0.20M | 0.0% | +41.5% | 0.025% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 10,187 | $0.18M | 0.0% | N/A | 0.022% |  |
| 11/5/2025 | Bessemer Group Inc. | 810,951 | $14.47M | 0.0% | N/A | 1.758% |  |
| 11/4/2025 | Brown Capital Management LLC | 644,623 | $11.50M | 0.5% | N/A | 1.398% |  |
| 11/4/2025 | Principal Financial Group Inc. | 51,130 | $0.91M | 0.0% | +69.7% | 0.111% |  |
| 11/3/2025 | AlphaQuest LLC | 9,055 | $0.16M | 0.0% | +44.3% | 0.020% |  |
| 11/3/2025 | Arizona State Retirement System | 12,801 | $0.23M | 0.0% | +10.0% | 0.028% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 236,051 | $4.21M | 3.7% | -1.1% | 0.513% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 57,579 | $1.03M | 0.0% | -64.3% | 0.125% |  |
| 10/28/2025 | Cannon Global Investment Management LLC | 17,000 | $0.30M | 0.5% | N/A | 0.037% |  |
| 10/27/2025 | Primoris Wealth Advisors LLC | 143,060 | $2.55M | 1.6% | +811.2% | 0.311% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,424 | $43K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,694 | $0.21M | 0.0% | N/A | 0.025% |  |
| 10/20/2025 | HighMark Wealth Management LLC | 185,085 | $3.30M | 1.5% | +88.7% | 0.402% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,600 | $0.30M | 0.0% | +52.3% | 0.036% |  |
| 10/20/2025 | Diversified Trust Co | 11,914 | $0.21M | 0.0% | N/A | 0.026% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 113,632 | $2.03M | 0.1% | -28.7% | 0.247% |  |
| 10/15/2025 | Future Financial Wealth Managment LLC | 1,500 | $27K | 0.0% | N/A | 0.003% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 58,640 | $1.05M | 0.0% | -24.2% | 0.127% |  |
| 10/9/2025 | AdvisorNet Financial Inc | 4,800 | $86K | 0.0% | +500.0% | 0.010% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,838 | $0.41M | 0.0% | +83.5% | 0.050% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 1,289,072 | $23M | 0.0% | +26.0% | 2.802% |  |
| 8/27/2025 | Squarepoint Ops LLC | 483,563 | $5.25M | 0.0% | +259.2% | 1.051% |  |
| 8/19/2025 | State of Wyoming | 6,394 | $69K | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,079 | $55K | 0.0% | +189.9% | 0.011% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 1,459,395 | $15.83M | 1.0% | +0.9% | 3.172% |  |
| 8/15/2025 | Wasatch Advisors LP | 1,433,782 | $15.56M | 0.1% | +85.1% | 3.116% |  |
| 8/15/2025 | Lazard Asset Management LLC | 136,855 | $1.48M | 0.0% | +1,377.3% | 0.297% |  |
| 8/15/2025 | Engineers Gate Manager LP | 180,632 | $1.96M | 0.0% | +83.8% | 0.393% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,931,158 | $20.95M | 0.0% | +183.9% | 4.197% |  |
| 8/15/2025 | Bank of America Corp DE | 453,676 | $4.92M | 0.0% | -1.3% | 0.986% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 150,358 | $1.63M | 0.0% | -35.6% | 0.327% |  |
| 8/14/2025 | First Light Asset Management LLC | 4,529,243 | $49.14M | 6.4% | +1.2% | 9.844% |  |
| 8/14/2025 | Disciplined Growth Investors Inc. MN | 165,657 | $1.80M | 0.0% | N/A | 0.360% |  |
| 8/14/2025 | Raymond James Financial Inc. | 155,183 | $1.68M | 0.0% | -38.9% | 0.337% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,449 | $0.27M | 0.0% | -2.9% | 0.053% |  |
| 8/14/2025 | Armistice Capital LLC | 1,111,319 | $12.06M | 0.2% | +106.5% | 2.415% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,194 | $0.18M | 0.0% | +7.1% | 0.035% |  |
| 8/14/2025 | Squarepoint Ops LLC | 483,563 | $5.25M | 0.0% | +259.2% | 1.051% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 728,741 | $7.91M | 0.0% | +69.3% | 1.584% |  |
| 8/13/2025 | Gabelli Funds LLC | 71,138 | $0.77M | 0.0% | N/A | 0.155% |  |
| 8/13/2025 | Marshall Wace LLP | 641,434 | $6.96M | 0.0% | -4.0% | 1.394% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 152,747 | $1.66M | 0.0% | +7.8% | 0.332% |  |
| 8/13/2025 | Invesco Ltd. | 48,383 | $0.53M | 0.0% | -87.3% | 0.105% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 29,122 | $0.32M | 0.0% | -70.1% | 0.063% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 120,905 | $1.31M | 0.0% | -45.0% | 0.263% |  |
| 8/13/2025 | New York State Common Retirement Fund | 13,149 | $0.14M | 0.0% | -83.6% | 0.029% |  |
| 8/13/2025 | Norges Bank | 61,100 | $0.66M | 0.0% | N/A | 0.133% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 32,180 | $0.35M | 0.0% | -76.7% | 0.070% |  |
| 8/12/2025 | Inceptionr LLC | 10,197 | $0.11M | 0.0% | N/A | 0.022% |  |