| 11/17/2025 | Susquehanna International Group LLP | 44,328 | $0.13M | 0.0% | -71.4% | 0.063% |  |
| 11/17/2025 | Numerai GP LLC | 123,241 | $0.35M | 0.0% | N/A | 0.174% |  |
| 11/17/2025 | Millennium Management LLC | 1,589,536 | $4.53M | 0.0% | +2,513.3% | 2.247% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,735 | $90K | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Moore Capital Management LP | 398,857 | $1.14M | 0.0% | +130.8% | 0.564% |  |
| 11/17/2025 | First Light Asset Management LLC | 13,436,220 | $38.29M | 3.6% | +9.9% | 18.996% |  |
| 11/17/2025 | Focus Partners Wealth | 12,522 | $36K | 0.0% | -44.4% | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 80,348 | $0.23M | 0.0% | -18.2% | 0.114% |  |
| 11/14/2025 | Zacks Investment Management | 287,304 | $0.82M | 0.0% | +4.4% | 0.406% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,550 | $30K | 0.0% | -88.3% | 0.015% |  |
| 11/14/2025 | Two Sigma Investments LP | 177,091 | $0.51M | 0.0% | +317.4% | 0.250% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 95,000 | $0.27M | 0.0% | N/A | 0.134% |  |
| 11/14/2025 | Squarepoint Ops LLC | 16,299 | $46K | 0.0% | -63.2% | 0.023% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 962,681 | $2.74M | 0.1% | -10.0% | 1.361% |  |
| 11/13/2025 | UBS Group AG | 197,314 | $0.56M | 0.0% | +10.0% | 0.279% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,355 | $47K | 0.0% | +71.7% | 0.023% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 29,630 | $84K | 0.0% | +52.4% | 0.042% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,914,096 | $5.46M | 0.0% | -3.5% | 2.720% |  |
| 11/12/2025 | Primecap Management Co. CA | 1,369,067 | $3.90M | 0.0% | -31.1% | 1.946% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,798 | $0.11M | 0.0% | -12.4% | 0.052% |  |
| 11/10/2025 | AXQ Capital LP | 18,059 | $51K | 0.0% | N/A | 0.026% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,295,691 | $12.24M | 0.0% | +2.9% | 6.104% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 810,767 | $2.31M | 0.0% | -10.8% | 1.152% |  |
| 11/6/2025 | Omnia Family Wealth LLC | 24,000 | $68K | 0.0% | -30.6% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 96,856 | $0.28M | 0.0% | -5.0% | 0.138% |  |
| 11/5/2025 | MCF Advisors LLC | 75,000 | $0.21M | 0.0% | +200.0% | 0.107% |  |
| 11/4/2025 | State of Wyoming | 34,253 | $98K | 0.0% | -17.6% | 0.049% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 13,600 | $39K | 0.0% | N/A | 0.019% |  |
| 10/30/2025 | Probity Advisors Inc. | 45,161 | $0.13M | 0.0% | +20.5% | 0.064% |  |
| 10/30/2025 | Williams & Novak LLC | 20,535 | $59K | 0.0% | N/A | 0.029% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 137,470 | $0.39M | 0.0% | N/A | 0.195% |  |
| 10/29/2025 | AMH Equity Ltd | 660,000 | $1.88M | 2.3% | +54.5% | 0.938% |  |
| 10/24/2025 | Nepsis Inc. | 1,513,032 | $4.31M | 1.4% | -12.3% | 2.150% |  |
| 10/20/2025 | HighMark Wealth Management LLC | 310,282 | $0.88M | 0.4% | +88.3% | 0.441% |  |
| 10/10/2025 | Signal Advisors Wealth LLC | 76,745 | $0.22M | 0.0% | -55.2% | 0.109% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,901 | $37K | 0.0% | -41.7% | 0.018% |  |
| 8/15/2025 | Moore Capital Management LP | 172,834 | $0.65M | 0.0% | -20.8% | 0.246% |  |
| 8/15/2025 | Man Group plc | 24,247 | $91K | 0.0% | -63.8% | 0.034% |  |
| 8/15/2025 | Lazard Asset Management LLC | 81,537 | $0.31M | 0.0% | -99.7% | 0.116% |  |
| 8/15/2025 | Engineers Gate Manager LP | 99,240 | $0.37M | 0.0% | +43.0% | 0.141% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,523 | $36K | 0.0% | -91.6% | 0.014% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 110,491 | $0.42M | 0.0% | -25.4% | 0.157% |  |
| 8/15/2025 | Bank of America Corp DE | 98,188 | $0.37M | 0.0% | -41.0% | 0.140% |  |
| 8/14/2025 | First Light Asset Management LLC | 12,230,181 | $46.11M | 6.0% | +17.2% | 17.380% |  |
| 8/14/2025 | Jane Street Group LLC | 45,979 | $0.17M | 0.0% | N/A | 0.065% |  |
| 8/14/2025 | Raymond James Financial Inc. | 90,432 | $0.34M | 0.0% | -57.0% | 0.129% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 26,491 | $100K | 0.0% | +19.6% | 0.038% |  |
| 8/14/2025 | Nebula Research & Development LLC | 25,305 | $95K | 0.0% | -43.4% | 0.036% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 282,281 | $1.06M | 0.0% | +68.4% | 0.401% |  |
| 8/14/2025 | WINTON GROUP Ltd | 170,138 | $0.64M | 0.0% | +93.8% | 0.242% |  |
| 8/13/2025 | Cresset Asset Management LLC | 10,432 | $39K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 100,000 | $0.38M | 0.4% | N/A | 0.144% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 1,070,195 | $4.04M | 0.1% | -5.2% | 1.538% |  |
| 8/13/2025 | Invesco Ltd. | 106,368 | $0.40M | 0.0% | +9.0% | 0.153% |  |
| 8/13/2025 | Schroder Investment Management Group | 468,692 | $1.79M | 0.0% | -5.5% | 0.673% |  |
| 8/13/2025 | Hsbc Holdings PLC | 80,263 | $0.31M | 0.0% | -33.3% | 0.115% |  |
| 8/12/2025 | American Century Companies Inc. | 148,858 | $0.56M | 0.0% | +26.2% | 0.214% |  |
| 8/12/2025 | Rhumbline Advisers | 101,986 | $0.38M | 0.0% | +13.5% | 0.147% |  |
| 8/12/2025 | Franklin Resources Inc. | 80,973 | $0.31M | 0.0% | -31.7% | 0.116% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 909,436 | $3.43M | 0.0% | -6.0% | 1.307% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 19,447 | $73K | 0.0% | N/A | 0.028% |  |
| 8/11/2025 | Primecap Management Co. CA | 1,986,687 | $7.49M | 0.0% | -0.9% | 2.854% |  |
| 8/8/2025 | Intech Investment Management LLC | 42,010 | $0.16M | 0.0% | -7.8% | 0.060% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,662,455 | $6.27M | 0.0% | +11.4% | 2.389% |  |
| 8/7/2025 | Pier 88 Investment Partners LLC | 134,060 | $0.51M | 0.1% | -41.7% | 0.193% |  |
| 8/7/2025 | Acadian Asset Management LLC | 1,163,785 | $4.39M | 0.0% | +25.1% | 1.672% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 43,051 | $0.16M | 0.0% | +9.7% | 0.062% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,066,396 | $4.02M | 0.0% | +53.6% | 1.532% |  |
| 8/5/2025 | Palogic Value Management L.P. | 730,100 | $2.75M | 1.1% | +12.3% | 1.049% |  |
| 8/4/2025 | AMH Equity Ltd | 427,149 | $1.61M | 2.1% | +69.2% | 0.614% |  |
| 7/30/2025 | Divergent Planning LLC | 10,998 | $45K | 0.0% | N/A | 0.016% |  |
| 7/24/2025 | Inspire Investing LLC | 103,494 | $0.39M | 0.0% | +36.3% | 0.149% |  |
| 7/21/2025 | HighMark Wealth Management LLC | 164,750 | $0.62M | 0.3% | +13,080.0% | 0.237% |  |
| 7/10/2025 | Signal Advisors Wealth LLC | 171,207 | $0.65M | 0.1% | N/A | 0.246% |  |
| 6/3/2025 | Inspire Investing LLC | 75,912 | $0.34M | 0.0% | +34.6% | 0.109% |  |
| 5/21/2025 | Acadian Asset Management LLC | 930,229 | $4.21M | 0.0% | +88.8% | 1.337% |  |
| 5/20/2025 | Focus Partners Wealth | 10,198 | $46K | 0.0% | N/A | 0.015% |  |
| 5/19/2025 | Palogic Value Management L.P. | 650,000 | $2.94M | 1.3% | +103.1% | 0.934% |  |
| 5/16/2025 | Fred Alger Management LLC | 308,541 | $1.40M | 0.0% | -17.3% | 0.439% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 555,925 | $2.52M | 0.0% | -37.3% | 0.799% |  |
| 5/16/2025 | Petrus Trust Company LTA | 95,386 | $0.43M | 0.0% | N/A | 0.136% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,047 | $0.16M | 0.0% | +7.9% | 0.051% |  |
| 5/16/2025 | AQR Capital Management LLC | 168,344 | $0.76M | 0.0% | +816.8% | 0.240% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 349,194 | $1.58M | 0.0% | -82.7% | 0.497% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 159,280 | $0.72M | 0.0% | +114.4% | 0.227% |  |
| 5/15/2025 | First Light Asset Management LLC | 10,436,807 | $47.28M | 5.4% | +99.1% | 14.865% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 164,250 | $0.74M | 0.0% | +19.3% | 0.234% |  |
| 5/15/2025 | Royal Bank of Canada | 166,463 | $0.75M | 0.0% | -3.2% | 0.237% |  |
| 5/15/2025 | Palogic Value Management L.P. | 676,900 | $3.07M | 1.3% | +111.5% | 0.964% |  |
| 5/15/2025 | State of Wyoming | 40,198 | $0.18M | 0.0% | +106.4% | 0.057% |  |
| 5/14/2025 | MetLife Investment Management LLC | 19,643 | $89K | 0.0% | -43.8% | 0.028% |  |
| 5/14/2025 | AlphaQuest LLC | 12,278 | $56K | 0.0% | -86.0% | 0.017% |  |
| 5/14/2025 | Whetstone Capital Advisors LLC | 1,705,072 | $7.72M | 3.4% | N/A | 2.428% |  |
| 5/14/2025 | Hsbc Holdings PLC | 120,367 | $0.54M | 0.0% | +63.1% | 0.171% |  |
| 5/13/2025 | Algert Global LLC | 31,126 | $0.14M | 0.0% | N/A | 0.044% |  |
| 5/13/2025 | American Century Companies Inc. | 117,974 | $0.53M | 0.0% | -83.4% | 0.168% |  |
| 5/12/2025 | Nuveen LLC | 590,377 | $2.67M | 0.0% | N/A | 0.841% |  |
| 5/12/2025 | Invesco Ltd. | 97,599 | $0.44M | 0.0% | +22.2% | 0.139% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 694,361 | $3.15M | 0.0% | +172.6% | 0.989% |  |
| 5/9/2025 | Deutsche Bank AG | 219,438 | $0.99M | 0.0% | -2.8% | 0.313% |  |