| 9/26/2025 | Corient Private Wealth LLC | 10,324 | $92K | 0.0% | N/A | 0.006% |  |
| 8/19/2025 | State of Wyoming | 8,954 | $80K | 0.0% | -78.8% | 0.005% |  |
| 8/18/2025 | Caxton Associates LLP | 20,355 | $0.18M | 0.0% | -66.1% | 0.012% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 119,786 | $1.07M | 0.0% | +170.7% | 0.072% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 19,965 | $0.18M | 0.0% | +182.2% | 0.012% |  |
| 8/15/2025 | Corient Private Wealth LLC | 10,324 | $92K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Tidal Investments LLC | 19,447 | $0.17M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Lazard Asset Management LLC | 183,176 | $1.63M | 0.0% | N/A | 0.110% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 40,803 | $0.36M | 0.0% | -12.1% | 0.025% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 36,704 | $0.33M | 0.0% | -85.5% | 0.022% |  |
| 8/15/2025 | Broadwood Capital Inc. | 3,782,821 | $33.67M | 2.1% | +112.2% | 2.279% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 40,698 | $0.36M | 0.0% | -65.8% | 0.025% |  |
| 8/15/2025 | Bank of America Corp DE | 680,387 | $6.06M | 0.0% | -2.3% | 0.410% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 540,347 | $4.81M | 0.0% | -17.3% | 0.325% |  |
| 8/14/2025 | PDT Partners LLC | 111,601 | $0.99M | 0.1% | -45.7% | 0.067% |  |
| 8/14/2025 | Jane Street Group LLC | 16,725 | $0.15M | 0.0% | -74.8% | 0.010% |  |
| 8/14/2025 | Raymond James Financial Inc. | 288,687 | $2.57M | 0.0% | +1.2% | 0.174% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 13,300 | $0.12M | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Quantinno Capital Management LP | 30,202 | $0.27M | 0.0% | +61.2% | 0.018% |  |
| 8/14/2025 | Luxor Capital Group LP | 621,474 | $5.53M | 0.4% | -15.7% | 0.374% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 41,916 | $0.37M | 0.0% | +11.4% | 0.025% |  |
| 8/14/2025 | Sei Investments Co. | 50,487 | $0.45M | 0.0% | -77.7% | 0.030% |  |
| 8/14/2025 | Nebula Research & Development LLC | 29,533 | $0.26M | 0.0% | -72.7% | 0.018% |  |
| 8/14/2025 | RBF Capital LLC | 57,949 | $0.52M | 0.0% | -11.9% | 0.035% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 1,159,731 | $10.32M | 0.8% | +227.4% | 0.699% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,476,836 | $13.14M | 0.0% | +29.8% | 0.890% |  |
| 8/14/2025 | WINTON GROUP Ltd | 26,755 | $0.24M | 0.0% | N/A | 0.016% |  |
| 8/14/2025 | Cerity Partners LLC | 27,912 | $0.25M | 0.0% | +6.2% | 0.017% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,000,000 | $8.90M | 0.0% | -0.3% | 0.602% |  |
| 8/13/2025 | Cresset Asset Management LLC | 48,018 | $0.43M | 0.0% | +17.1% | 0.029% |  |
| 8/13/2025 | Archon Capital Management LLC | 455,961 | $4.06M | 3.3% | -15.7% | 0.275% |  |
| 8/13/2025 | Marshall Wace LLP | 183,054 | $1.63M | 0.0% | -77.4% | 0.110% |  |
| 8/13/2025 | Brown Capital Management LLC | 6,560,632 | $58.39M | 1.7% | -6.4% | 3.952% |  |
| 8/13/2025 | Invesco Ltd. | 677,372 | $6.03M | 0.0% | +329.4% | 0.408% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 2,579,755 | $22.96M | 0.0% | +21.6% | 1.554% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 297,704 | $2.65M | 0.0% | -46.5% | 0.179% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,131,094 | $18.97M | 0.0% | +1.6% | 1.284% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 216,023 | $1.92M | 0.0% | -22.5% | 0.130% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 11,791 | $0.11M | 0.0% | +15.6% | 0.007% |  |
| 8/12/2025 | Prudential Financial Inc. | 950,300 | $8.46M | 0.0% | -7.8% | 0.572% |  |
| 8/12/2025 | American Century Companies Inc. | 267,444 | $2.38M | 0.0% | +11.0% | 0.161% |  |
| 8/12/2025 | Rhumbline Advisers | 170,817 | $1.52M | 0.0% | +11.4% | 0.103% |  |
| 8/12/2025 | Franklin Resources Inc. | 124,471 | $1.11M | 0.0% | +3.4% | 0.075% |  |
| 8/12/2025 | Legal & General Group Plc | 132,335 | $1.18M | 0.0% | +11.4% | 0.080% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 97,587 | $0.87M | 0.0% | +4.0% | 0.059% |  |
| 8/12/2025 | Entropy Technologies LP | 10,304 | $92K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | Magnetar Financial LLC | 24,103 | $0.22M | 0.0% | -75.7% | 0.015% |  |
| 8/12/2025 | Swiss National Bank | 209,900 | $1.87M | 0.0% | +2.0% | 0.126% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 20,600 | $0.18M | 0.1% | N/A | 0.012% |  |
| 8/8/2025 | Cetera Investment Advisers | 15,240 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/8/2025 | Creative Planning | 41,492 | $0.37M | 0.0% | +26.3% | 0.025% |  |
| 8/8/2025 | SG Americas Securities LLC | 77,800 | $0.69M | 0.0% | +110.5% | 0.047% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 25,717 | $0.23M | 0.0% | +18.7% | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,716,409 | $24.18M | 0.0% | +6.4% | 1.636% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 227,322 | $2.02M | 0.2% | +278.2% | 0.137% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 77,238 | $0.69M | 0.0% | N/A | 0.047% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 2,146,886 | $19.11M | 0.1% | +5.6% | 1.293% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 88,575 | $0.79M | 0.0% | -24.1% | 0.053% |  |
| 8/6/2025 | Savant Capital LLC | 35,338 | $0.32M | 0.0% | +5.0% | 0.021% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 1,231,017 | $10.96M | 0.0% | -8.9% | 0.741% |  |
| 8/5/2025 | Corton Capital Inc. | 12,772 | $0.11M | 0.1% | +16.7% | 0.008% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 54,098 | $0.48M | 0.0% | -29.8% | 0.033% |  |
| 7/31/2025 | AlphaQuest LLC | 88,564 | $0.79M | 0.1% | N/A | 0.053% |  |
| 7/30/2025 | Connors Investor Services Inc. | 30,395 | $0.27M | 0.0% | -21.0% | 0.018% |  |
| 7/30/2025 | Steel Grove Capital Advisors LLC | 32,802 | $0.29M | 0.0% | +13.6% | 0.020% |  |
| 7/30/2025 | D.A. Davidson & CO. | 122,639 | $1.09M | 0.0% | -8.9% | 0.074% |  |
| 7/30/2025 | Cullen Frost Bankers Inc. | 3,430 | $31K | 0.0% | +171.6% | 0.002% |  |
| 7/30/2025 | Conestoga Capital Advisors LLC | 198,105 | $1.76M | 0.0% | -25.5% | 0.119% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 94,819 | $0.84M | 0.0% | -5.5% | 0.057% |  |
| 7/25/2025 | CWM LLC | 11,907 | $0.11M | 0.0% | +15.4% | 0.007% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 22,700 | $0.20M | 0.0% | +28.2% | 0.014% |  |
| 7/23/2025 | Laurus Global Equity Management Inc. | 120,910 | $1.08M | 0.7% | +72.2% | 0.073% |  |
| 7/17/2025 | Bosman Wealth Management LLC | 28,748 | $0.26M | 0.2% | N/A | 0.017% |  |
| 7/17/2025 | HB Wealth Management LLC | 30,819 | $0.27M | 0.0% | +10.3% | 0.019% |  |
| 7/8/2025 | Amanah Holdings Trust | 380,000 | $3.38M | 0.8% | N/A | 0.229% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,121,108 | $6.77M | 0.0% | -28.2% | 0.675% |  |
| 6/18/2025 | Voya Investment Management LLC | 56,683 | $0.34M | 0.0% | +66.4% | 0.034% |  |
| 5/21/2025 | Acadian Asset Management LLC | 186,895 | $1.13M | 0.0% | -67.3% | 0.113% |  |
| 5/19/2025 | SCS Capital Management LLC | 24,233 | $0.15M | 0.0% | N/A | 0.015% |  |
| 5/19/2025 | Palogic Value Management L.P. | 250,987 | $1.52M | 0.6% | -15.3% | 0.151% |  |
| 5/16/2025 | Caxton Associates LLP | 60,128 | $0.36M | 0.0% | N/A | 0.036% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,121,108 | $6.77M | 0.0% | -28.2% | 0.675% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 25,071 | $0.15M | 0.0% | +13.2% | 0.015% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,148 | $0.38M | 0.0% | +6.2% | 0.038% |  |
| 5/16/2025 | Broadwood Capital Inc. | 1,782,334 | $10.77M | 0.9% | N/A | 1.074% |  |
| 5/16/2025 | AQR Capital Management LLC | 122,760 | $0.74M | 0.0% | -33.9% | 0.074% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 46,426 | $0.28M | 0.0% | +27.7% | 0.028% |  |
| 5/15/2025 | Magnetar Financial LLC | 99,080 | $0.60M | 0.0% | N/A | 0.060% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 1,257,266 | $7.59M | 0.1% | -0.4% | 0.757% |  |
| 5/15/2025 | State of Wyoming | 42,286 | $0.26M | 0.0% | +6.6% | 0.025% |  |
| 5/15/2025 | Trexquant Investment LP | 294,883 | $1.78M | 0.0% | -39.3% | 0.178% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 433,697 | $2.62M | 0.2% | +5.0% | 0.261% |  |
| 5/15/2025 | Next Century Growth Investors LLC | 354,256 | $2.14M | 0.2% | N/A | 0.213% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 57,600 | $0.35M | 0.0% | N/A | 0.035% |  |
| 5/14/2025 | Comerica Bank | 133,841 | $0.81M | 0.0% | -5.1% | 0.081% |  |
| 5/14/2025 | Hsbc Holdings PLC | 24,274 | $0.15M | 0.0% | -43.7% | 0.015% |  |
| 5/13/2025 | Algert Global LLC | 706,384 | $4.27M | 0.1% | -9.2% | 0.425% |  |
| 5/13/2025 | Cresset Asset Management LLC | 41,005 | $0.25M | 0.0% | -60.4% | 0.025% |  |
| 5/13/2025 | American Century Companies Inc. | 240,860 | $1.46M | 0.0% | +20.0% | 0.145% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 278,722 | $1.68M | 0.0% | +1,144.5% | 0.168% |  |