| 11/17/2025 | Harvest Investment Services LLC | 293,530 | $4.93M | 1.0% | +429.2% | 0.237% |  |
| 11/17/2025 | Castleark Management LLC | 380,761 | $6.39M | 0.2% | N/A | 0.308% |  |
| 11/17/2025 | Caxton Associates LLP | 141,701 | $2.38M | 0.1% | N/A | 0.115% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 16,326 | $0.27M | 0.0% | -62.2% | 0.013% |  |
| 11/17/2025 | Schneider Downs Wealth Management Advisors LP | 274,816 | $4.61M | 0.5% | -0.7% | 0.222% |  |
| 11/17/2025 | Voleon Capital Management LP | 30,848 | $0.52M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Verition Fund Management LLC | 130,725 | $2.19M | 0.0% | -3.0% | 0.106% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 367,365 | $6.16M | 0.0% | +133.5% | 0.297% |  |
| 11/17/2025 | Prelude Capital Management LLC | 21,152 | $0.36M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Park West Asset Management LLC | 2,182,916 | $36.63M | 3.1% | +5.0% | 1.765% |  |
| 11/17/2025 | Millennium Management LLC | 212,066 | $3.56M | 0.0% | -15.8% | 0.171% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,231 | $0.63M | 0.0% | -18.6% | 0.030% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,836 | $31K | 0.0% | +444.8% | 0.001% |  |
| 11/17/2025 | Jain Global LLC | 12,900 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Granahan Investment Management LLC | 9,636,692 | $161.70M | 6.6% | -17.2% | 7.792% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 2,606,883 | $43.74M | 1.9% | +6.7% | 2.108% |  |
| 11/17/2025 | Bank of America Corp DE | 356,712 | $5.99M | 0.0% | +342.3% | 0.288% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 237,835 | $3.99M | 0.1% | +2.8% | 0.192% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 50,917 | $0.85M | 0.0% | +755.2% | 0.041% |  |
| 11/17/2025 | Algert Global LLC | 759,664 | $12.75M | 0.2% | +2,254.1% | 0.614% |  |
| 11/17/2025 | Alliancebernstein L.P. | 80,410 | $1.35M | 0.0% | +1.5% | 0.065% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 14,275 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Creative Planning | 13,935 | $0.23M | 0.0% | +20.6% | 0.011% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 528,380 | $8.87M | 1.0% | N/A | 0.427% |  |
| 11/14/2025 | Raymond James Financial Inc. | 51,964 | $0.87M | 0.0% | +409.8% | 0.042% |  |
| 11/14/2025 | Virtu Financial LLC | 14,495 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | California State Teachers Retirement System | 63,785 | $1.07M | 0.0% | +1,168.6% | 0.052% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,719 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 73,300 | $1.23M | 0.0% | +260.0% | 0.060% |  |
| 11/14/2025 | Two Sigma Investments LP | 558,648 | $9.37M | 0.0% | -40.5% | 0.456% |  |
| 11/14/2025 | Vident Advisory LLC | 18,047 | $0.30M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Squarepoint Ops LLC | 96,845 | $1.63M | 0.0% | -22.3% | 0.079% |  |
| 11/14/2025 | Wellington Management Group LLP | 759,681 | $12.75M | 0.0% | N/A | 0.620% |  |
| 11/14/2025 | Portolan Capital Management LLC | 1,534,303 | $25.75M | 1.4% | -37.2% | 1.252% |  |
| 11/14/2025 | Alpha Wave Global LP | 284,160 | $4.77M | 0.5% | +19.4% | 0.232% |  |
| 11/13/2025 | Marshall Wace LLP | 2,123,989 | $35.64M | 0.0% | -36.4% | 1.733% |  |
| 11/13/2025 | Entropy Technologies LP | 17,000 | $0.29M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Invesco Ltd. | 3,795,064 | $63.68M | 0.0% | +448.4% | 3.096% |  |
| 11/13/2025 | Sei Investments Co. | 64,067 | $1.08M | 0.0% | -21.4% | 0.052% |  |
| 11/13/2025 | UBS Group AG | 446,028 | $7.48M | 0.0% | +8.7% | 0.364% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 22,668 | $0.38M | 0.0% | +52.8% | 0.018% |  |
| 11/13/2025 | RiverPark Advisors LLC | 2,334 | $39K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Franklin Resources Inc. | 95,380 | $1.60M | 0.0% | +80.8% | 0.078% |  |
| 11/13/2025 | Legal & General Group Plc | 66,038 | $1.11M | 0.0% | -39.3% | 0.054% |  |
| 11/13/2025 | Swiss National Bank | 130,000 | $2.18M | 0.0% | N/A | 0.106% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 472,166 | $7.92M | 0.0% | +17.5% | 0.385% |  |
| 11/12/2025 | Barclays PLC | 136,071 | $2.28M | 0.0% | -19.4% | 0.111% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 297,682 | $5M | 0.0% | N/A | 0.243% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 45,396 | $0.76M | 0.0% | N/A | 0.037% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 67,827 | $1.14M | 0.0% | N/A | 0.055% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,521 | $26K | 0.0% | +956.3% | 0.001% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,338 | $0.53M | 0.0% | -8.7% | 0.026% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 13,308 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 970,800 | $16.29M | 1.1% | +11.3% | 0.792% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,039 | $0.17M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,252,134 | $121.69M | 0.0% | +5.6% | 5.916% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 924,180 | $15.51M | 0.0% | +95.1% | 0.754% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 10,350 | $0.17M | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Caprock Group LLC | 14,221 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | Rhumbline Advisers | 114,759 | $1.93M | 0.0% | -2.6% | 0.094% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,779 | $0.23M | 0.0% | -16.6% | 0.011% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 21,711 | $0.37M | 0.0% | -27.4% | 0.018% |  |
| 11/4/2025 | Werba Rubin Papier Wealth Management | 53,286 | $0.89M | 0.1% | -51.2% | 0.043% |  |
| 11/3/2025 | AlphaQuest LLC | 10,074 | $0.17M | 0.0% | +265.4% | 0.008% |  |
| 11/3/2025 | Arizona State Retirement System | 19,829 | $0.33M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | AE Wealth Management LLC | 116,664 | $1.96M | 0.0% | +3.0% | 0.095% |  |
| 11/3/2025 | New York State Common Retirement Fund | 50,746 | $0.85M | 0.0% | +99.0% | 0.041% |  |
| 11/3/2025 | Federated Hermes Inc. | 45,818 | $0.77M | 0.0% | +6,326.1% | 0.037% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 66,374 | $1.11M | 0.0% | N/A | 0.054% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 39,577 | $0.66M | 0.0% | -27.9% | 0.032% |  |
| 10/30/2025 | Olympiad Research LP | 21,124 | $0.35M | 0.5% | N/A | 0.017% |  |
| 10/27/2025 | Stephens Inc. AR | 10,681 | $0.18M | 0.0% | -82.1% | 0.009% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 143,064 | $2.40M | 0.0% | -29.5% | 0.117% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,820 | $80K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 58,631 | $0.98M | 0.0% | +50.5% | 0.048% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 14,000 | $0.24M | 0.0% | N/A | 0.011% |  |
| 10/22/2025 | D.A. Davidson & CO. | 123,783 | $2.08M | 0.0% | -4.3% | 0.101% |  |
| 10/22/2025 | Viewpoint Capital Management LLC | 209,900 | $3.52M | 1.6% | +0.7% | 0.171% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 1,540,600 | $25.85M | 0.9% | -7.4% | 1.257% |  |
| 10/20/2025 | Calamos Advisors LLC | 146,177 | $2.45M | 0.0% | +75.5% | 0.119% |  |
| 10/20/2025 | Diversified Trust Co | 27,800 | $0.47M | 0.0% | N/A | 0.023% |  |
| 10/15/2025 | CWM LLC | 15,732 | $0.26M | 0.0% | +50.0% | 0.013% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 229,931 | $3.86M | 0.3% | -79.3% | 0.188% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,672 | $0.25M | 0.0% | -33.7% | 0.012% |  |
| 10/6/2025 | Moody National Bank Trust Division | 549,898 | $9.23M | 0.8% | -9.3% | 0.449% |  |
| 8/27/2025 | Squarepoint Ops LLC | 124,693 | $1.47M | 0.0% | +121.2% | 0.102% |  |
| 8/19/2025 | State of Wyoming | 9,375 | $0.11M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,589 | $0.37M | 0.0% | +235.9% | 0.026% |  |
| 8/15/2025 | HRT Financial LP | 231,545 | $2.73M | 0.0% | N/A | 0.191% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 1,229,183 | $14.49M | 3.2% | +28.4% | 1.011% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 2,459,623 | $29M | 0.3% | +41.3% | 2.024% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 231,359 | $2.73M | 0.1% | +32.1% | 0.190% |  |
| 8/15/2025 | Bank of America Corp DE | 80,654 | $0.95M | 0.0% | -86.6% | 0.066% |  |
| 8/15/2025 | AQR Capital Management LLC | 339,269 | $4M | 0.0% | +49.6% | 0.279% |  |
| 8/14/2025 | Progeny 3 Inc. | 83,710 | $0.99M | 0.1% | +5.9% | 0.069% |  |
| 8/14/2025 | California State Teachers Retirement System | 5,028 | $59K | 0.0% | -13.6% | 0.004% |  |
| 8/14/2025 | Bayesian Capital Management LP | 15,300 | $0.18M | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,719 | $0.54M | 0.0% | -5.3% | 0.038% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 29,657 | $0.35M | 0.0% | +3.8% | 0.024% |  |
| 8/14/2025 | Squarepoint Ops LLC | 124,693 | $1.47M | 0.0% | +121.2% | 0.103% |  |