| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 280,257 | $30.68M | 1.5% | +10.9% | 0.705% |  |
| 5/4/2026 | Emerald Advisers LLC | 445,693 | $48.79M | 1.5% | +6.3% | 1.121% |  |
| 5/4/2026 | Principal Financial Group Inc. | 675,686 | $73.96M | 0.0% | +4.9% | 1.699% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 9,474 | $1.04M | 0.0% | -67.9% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,978 | $3.61M | 0.0% | +12,069.0% | 0.083% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,692 | $0.84M | 0.0% | +6.5% | 0.019% |  |
| 4/28/2026 | Abel Hall LLC | 3,028 | $0.33M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 219 | $25K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,628 | $0.29M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 47,343 | $5.18M | 0.0% | -2.8% | 0.119% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 35,671 | $3.91M | 0.1% | N/A | 0.090% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,452 | $0.38M | 0.0% | N/A | 0.009% |  |
| 4/25/2026 | Strs Ohio | 2,100 | $0.23M | 0.0% | +320.0% | 0.005% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 87,988 | $9.63M | 0.4% | -33.5% | 0.221% |  |
| 4/23/2026 | McMillan Office Inc. | 500 | $55K | 0.0% | +66.7% | 0.001% |  |
| 4/23/2026 | Inspire Investing LLC | 19,763 | $2.16M | 0.2% | +250.5% | 0.050% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,665 | $0.51M | 0.0% | -3.0% | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,937 | $0.76M | 0.0% | +9.3% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,045 | $0.11M | 0.0% | -40.4% | 0.003% |  |
| 4/21/2026 | Meyer Handelman Co. | 2,000 | $0.22M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,300 | $1.89M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 2,613 | $0.29M | 0.0% | N/A | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,579 | $3.35M | 0.0% | +24.8% | 0.077% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 17,161 | $1.42M | 0.0% | +2,853.7% | 0.043% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,942 | $0.24M | 0.0% | N/A | 0.007% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 8,365 | $0.69M | 0.1% | -19.3% | 0.021% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 4,300 | $0.36M | 0.0% | N/A | 0.011% |  |
| 2/20/2026 | Dean Capital Management | 23,504 | $1.95M | 0.8% | +34.1% | 0.059% |  |
| 2/19/2026 | Invesco Ltd. | 1,122,792 | $92.96M | 0.0% | +7.7% | 2.837% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,885 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Skyview Financial Group LLC | 34,362 | $2.85M | 2.9% | N/A | 0.087% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,902 | $1.32M | 0.0% | +23.0% | 0.040% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 672,877 | $55.71M | 0.2% | +22.3% | 1.700% |  |
| 2/18/2026 | Empowered Funds LLC | 2,529 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 15,949 | $1.32M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Zimmer Partners LP | 170,000 | $14.07M | 0.4% | N/A | 0.430% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,745,352 | $144.50M | 0.1% | +17.4% | 4.410% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 34,831 | $2.88M | 0.1% | +699.1% | 0.088% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 549,520 | $45.50M | 5.1% | -16.9% | 1.389% |  |
| 2/18/2026 | Millennium Management LLC | 21,730 | $1.80M | 0.0% | -28.9% | 0.055% |  |
| 2/18/2026 | Inspire Investing LLC | 5,639 | $0.47M | 0.0% | +11.0% | 0.014% |  |
| 2/18/2026 | Janus Henderson Group PLC | 187,370 | $15.51M | 0.0% | -10.1% | 0.473% |  |
| 2/18/2026 | Gotham Asset Management LLC | 5,067 | $0.42M | 0.0% | -25.7% | 0.013% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 14,292 | $1.18M | 0.0% | +74.1% | 0.036% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 9,189 | $0.76M | 0.0% | +54.8% | 0.023% |  |
| 2/18/2026 | Armistice Capital LLC | 29,729 | $2.46M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,696 | $0.89M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 19,900 | $1.65M | 0.1% | N/A | 0.050% |  |
| 2/17/2026 | Burkehill Global Management LP | 100,000 | $8.28M | 0.5% | N/A | 0.253% |  |
| 2/17/2026 | AQR Capital Management LLC | 40,903 | $3.39M | 0.0% | -1.4% | 0.103% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,174 | $0.76M | 0.0% | +20.9% | 0.023% |  |
| 2/17/2026 | Stansberry Asset Management LLC | 193,476 | $16.02M | 1.6% | +16.0% | 0.489% |  |
| 2/17/2026 | Amundi | 40,017 | $3.31M | 0.0% | N/A | 0.101% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 2,881 | $0.24M | 0.1% | -67.0% | 0.007% |  |
| 2/17/2026 | Jump Financial LLC | 57,869 | $4.79M | 0.1% | N/A | 0.146% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 35,184 | $2.91M | 0.0% | +18.0% | 0.089% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 664,465 | $55.01M | 5.7% | +14.3% | 1.679% |  |
| 2/17/2026 | Dean Investment Associates LLC | 34,558 | $2.86M | 0.4% | +62.5% | 0.087% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 31,953 | $2.65M | 0.0% | +1.3% | 0.081% |  |
| 2/17/2026 | California State Teachers Retirement System | 37,500 | $3.11M | 0.0% | +8.0% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,432 | $0.28M | 0.0% | +5.2% | 0.009% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 5,766 | $0.48M | 0.0% | +13.2% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 4,499 | $0.37M | 0.0% | -81.7% | 0.011% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,183 | $0.18M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,395 | $0.28M | 0.0% | +5.2% | 0.009% |  |
| 2/17/2026 | Fred Alger Management LLC | 609,391 | $50.45M | 0.2% | -12.2% | 1.540% |  |
| 2/17/2026 | &PARTNERS | 2,642 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Blair William & Co. IL | 59,575 | $4.93M | 0.0% | -2.4% | 0.151% |  |
| 2/17/2026 | Royal Bank of Canada | 497,068 | $41.15M | 0.0% | -2.6% | 1.256% |  |
| 2/17/2026 | Graham Capital Management L.P. | 8,063 | $0.67M | 0.0% | +10.3% | 0.020% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,332 | $0.11M | 0.0% | +1,287.5% | 0.003% |  |
| 2/17/2026 | Munro Partners | 108,295 | $8.97M | 0.2% | N/A | 0.274% |  |
| 2/16/2026 | Squarepoint Ops LLC | 3,903 | $0.32M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,387 | $0.69M | 0.0% | -47.5% | 0.021% |  |
| 2/16/2026 | Focus Partners Wealth | 49,332 | $4.08M | 0.0% | -14.1% | 0.125% |  |
| 2/16/2026 | Barclays PLC | 76,426 | $6.33M | 0.0% | +15.9% | 0.193% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,222 | $0.60M | 0.0% | +142.5% | 0.018% |  |
| 2/13/2026 | Marshall Wace LLP | 16,880 | $1.40M | 0.0% | -82.3% | 0.043% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,964 | $1.49M | 0.0% | +1.5% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 33,630 | $2.79M | 0.0% | +6.3% | 0.085% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 222,844 | $18.45M | 0.2% | -3.9% | 0.563% |  |
| 2/13/2026 | Formula Growth Ltd. | 18,000 | $1.49M | 0.6% | N/A | 0.045% |  |
| 2/13/2026 | UMB Bank n.a. | 439 | $36K | 0.0% | +310.3% | 0.001% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 71,713 | $5.94M | 0.0% | N/A | 0.181% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,162 | $97K | 0.0% | +12.2% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 135,032 | $11.18M | 0.0% | -2.3% | 0.341% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 8,972 | $0.74M | 0.0% | +4.4% | 0.023% |  |
| 2/13/2026 | First Trust Advisors LP | 75,404 | $6.24M | 0.0% | +331.0% | 0.191% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 200,000 | $16.56M | 0.0% | N/A | 0.505% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 531,728 | $44.02M | 0.0% | +3.0% | 1.344% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,106 | $0.84M | 0.0% | +2.2% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,320,927 | $192.15M | 0.0% | +17.1% | 5.865% |  |
| 2/13/2026 | Martingale Asset Management L P | 9,736 | $0.81M | 0.0% | -44.7% | 0.025% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 13,220 | $1.09M | 0.2% | N/A | 0.033% |  |
| 2/13/2026 | De Lisle Partners LLP | 63,217 | $5.24M | 0.7% | N/A | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 113,305 | $9.38M | 0.0% | +19.9% | 0.286% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,072 | $0.17M | 0.0% | +778.0% | 0.005% |  |
| 2/13/2026 | Castleark Management LLC | 86,854 | $7.19M | 0.2% | +3.2% | 0.219% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,576 | $1.79M | 0.0% | +1.6% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 2,590 | $0.21M | 0.0% | N/A | 0.007% |  |