| 9/9/2026 | Integrated Wealth Concepts LLC | 9,173 | $0.14M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,143 | $0.20M | 0.0% | N/A | 0.010% |  |
| 9/8/2026 | Arizona State Retirement System | 22,265 | $0.34M | 0.0% | -2.8% | 0.017% |  |
| 8/27/2026 | Corient Private Wealth LP | 71,151 | $1.07M | 0.0% | +550.4% | 0.054% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 116,674 | $1.76M | 0.0% | +10.2% | 0.089% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 189,603 | $2.85M | 0.1% | -1.8% | 0.144% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,568 | $1.35M | 0.0% | -76.1% | 0.068% |  |
| 8/19/2026 | Hsbc Holdings PLC | 39,370 | $0.59M | 0.0% | +2.8% | 0.030% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,297,050 | $19.51M | 0.0% | +5.7% | 0.984% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 27,054 | $0.41M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Corient Private Wealth LP | 71,152 | $1.07M | 0.0% | N/A | 0.054% |  |
| 8/17/2026 | Panoramic Capital LLC | 189,900 | $2.86M | 1.2% | N/A | 0.144% |  |
| 8/17/2026 | Park West Asset Management LLC | 3,536,810 | $53.19M | 3.6% | N/A | 2.683% |  |
| 8/17/2026 | Bank of America Corp DE | 127,680 | $1.92M | 0.0% | N/A | 0.097% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,461,364 | $21.98M | 0.0% | N/A | 1.109% |  |
| 8/14/2026 | Hsbc Holdings PLC | 39,370 | $0.59M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 11,900 | $0.18M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 60,081 | $0.90M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 50,303 | $0.76M | 0.0% | N/A | 0.038% |  |
| 8/13/2026 | Osbon Capital Management LLC | 2,690 | $40K | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Globeflex Capital L P | 342,376 | $5.15M | 0.7% | N/A | 0.260% |  |
| 8/12/2026 | Quantbot Technologies LP | 37,193 | $0.56M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | BlackRock Inc. | 8,576,809 | $129M | 0.0% | N/A | 6.716% |  |
| 8/7/2026 | Deutsche Bank AG | 100,425 | $1.51M | 0.0% | N/A | 0.079% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 6,853 | $0.10M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 372,862 | $5.61M | 0.0% | N/A | 0.292% |  |
| 8/6/2026 | State of Wyoming | 4,239 | $64K | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | Moody National Bank Trust Division | 658,852 | $9.91M | 0.8% | +0.3% | 0.516% |  |
| 6/18/2026 | Zazove Associates LLC | 105,846 | $0.76M | 0.1% | N/A | 0.083% |  |
| 5/19/2026 | Bank of America Corp DE | 364,015 | $2.61M | 0.0% | +34.8% | 0.285% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 15,339 | $0.11M | 0.0% | +3,773.5% | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 90,632 | $0.65M | 0.0% | +41.4% | 0.071% |  |
| 5/18/2026 | Royal Bank of Canada | 58,849 | $0.42M | 0.0% | -12.7% | 0.046% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 696,180 | $4.99M | 0.6% | +72.0% | 0.545% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,550 | $0.35M | 0.0% | -26.9% | 0.038% |  |
| 5/16/2026 | Quantinno Capital Management LP | 73,939 | $0.53M | 0.0% | +195.9% | 0.058% |  |
| 5/15/2026 | Granahan Investment Management LLC | 12,674,987 | $90.88M | 4.4% | +9.4% | 9.924% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 22,200 | $0.16M | 0.0% | -81.2% | 0.017% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 4,076,745 | $29.23M | 1.2% | N/A | 3.192% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 141,505 | $1.02M | 0.0% | N/A | 0.111% |  |
| 5/14/2026 | Sei Investments Co. | 11,503 | $82K | 0.0% | -66.7% | 0.009% |  |
| 5/14/2026 | Globeflex Capital L P | 342,376 | $2.46M | 0.4% | N/A | 0.268% |  |
| 5/14/2026 | State of Wyoming | 5,611 | $40K | 0.0% | -72.7% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,262 | $74K | 0.0% | N/A | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 134,335 | $0.96M | 0.0% | -60.5% | 0.105% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,390 | $67K | 0.0% | +697.8% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,540,082 | $11.04M | 0.0% | +42.0% | 1.237% |  |
| 5/7/2026 | Swiss National Bank | 165,000 | $1.18M | 0.0% | +23.4% | 0.133% |  |
| 5/5/2026 | D.A. Davidson & CO. | 115,376 | $0.83M | 0.0% | -5.0% | 0.093% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 312,397 | $2.24M | 0.0% | -1.5% | 0.251% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 839,500 | $6.02M | 0.8% | -36.8% | 0.675% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 56,315 | $0.40M | 0.0% | +42.3% | 0.045% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 36,978 | $0.27M | 0.0% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 38,305 | $0.27M | 0.0% | N/A | 0.031% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 15,006 | $0.11M | 0.0% | N/A | 0.012% |  |
| 4/17/2026 | Viewpoint Capital Management LLC | 200,300 | $1.44M | 0.7% | -3.9% | 0.161% |  |
| 4/16/2026 | Diversified Trust Co | 33,287 | $0.24M | 0.0% | +19.7% | 0.027% |  |
| 3/16/2026 | Osbon Capital Management LLC | 2,690 | $25K | 0.0% | N/A | 0.002% |  |
| 2/26/2026 | Alpine Global Management LLC | 11,636 | $0.11M | 0.0% | +45.5% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 2,477,795 | $22.62M | 0.0% | -34.7% | 2.003% |  |
| 2/18/2026 | Beartown Capital Management LLC | 450,000 | $4.11M | 3.0% | N/A | 0.364% |  |
| 2/18/2026 | Veradace Capital Management LLC | 240,246 | $2.19M | 1.3% | N/A | 0.194% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 69,305 | $0.63M | 0.0% | -1.8% | 0.056% |  |
| 2/18/2026 | XTX Topco Ltd | 21,341 | $0.20M | 0.0% | +65.7% | 0.017% |  |
| 2/18/2026 | nVerses Capital LLC | 11,123 | $0.10M | 0.2% | N/A | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,246,208 | $11.38M | 0.0% | +64.0% | 1.008% |  |
| 2/18/2026 | SummitTX Capital L.P. | 11,786 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 367,957 | $3.36M | 0.0% | +44.0% | 0.298% |  |
| 2/18/2026 | Progeny 3 Inc. | 128,910 | $1.18M | 0.1% | +54.0% | 0.104% |  |
| 2/18/2026 | Numerai GP LLC | 49,977 | $0.46M | 0.1% | N/A | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 10,231 | $93K | 0.0% | -95.2% | 0.008% |  |
| 2/18/2026 | Gotham Asset Management LLC | 31,295 | $0.29M | 0.0% | +20.4% | 0.025% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 126,539 | $1.16M | 0.0% | N/A | 0.102% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 233,214 | $2.13M | 0.0% | -1.9% | 0.189% |  |
| 2/17/2026 | Freestone Grove Partners LP | 52,994 | $0.48M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,891 | $0.15M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | AQR Capital Management LLC | 309,741 | $2.83M | 0.0% | -26.5% | 0.250% |  |
| 2/17/2026 | Park West Asset Management LLC | 5,050,000 | $46.11M | 3.8% | +131.3% | 4.083% |  |
| 2/17/2026 | Olympiad Research LP | 10,111 | $92K | 0.2% | -52.1% | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 279,391 | $2.55M | 0.0% | -35.3% | 0.226% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 46,491 | $0.43M | 0.0% | +5.6% | 0.038% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 217,111 | $1.98M | 0.0% | -54.0% | 0.176% |  |
| 2/17/2026 | Granahan Investment Management LLC | 11,590,428 | $105.82M | 4.5% | +20.3% | 9.371% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 174,191 | $1.59M | 0.0% | +160.3% | 0.141% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 4,148 | $38K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 67,379 | $0.62M | 0.0% | -22.6% | 0.054% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 404,670 | $3.70M | 0.4% | -23.4% | 0.327% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,002 | $27K | 0.0% | +97.4% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 102,987 | $0.94M | 0.0% | +6.3% | 0.083% |  |
| 2/16/2026 | Verition Fund Management LLC | 141,804 | $1.30M | 0.0% | +8.5% | 0.115% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 361,132 | $3.30M | 0.0% | +49.1% | 0.292% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 118,045 | $1.08M | 0.0% | -49.6% | 0.095% |  |
| 2/16/2026 | Entropy Technologies LP | 25,129 | $0.23M | 0.0% | +47.8% | 0.020% |  |
| 2/16/2026 | Barclays PLC | 177,803 | $1.62M | 0.0% | +30.7% | 0.144% |  |
| 2/13/2026 | Alpha Wave Global LP | 286,797 | $2.62M | 0.3% | +0.9% | 0.232% |  |
| 2/13/2026 | First Trust Advisors LP | 340,492 | $3.11M | 0.0% | N/A | 0.275% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 796,598 | $7.27M | 0.0% | -0.9% | 0.644% |  |
| 2/13/2026 | State Street Corp | 2,220,891 | $20.28M | 0.0% | +8.7% | 1.796% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,106 | $3.39M | 0.0% | +406.3% | 0.300% |  |
| 2/13/2026 | Wells Fargo & Company MN | 607,588 | $5.55M | 0.0% | +420.4% | 0.491% |  |