| 6/2/2026 | Optiver Holding B.V. | 2,278 | $36K | 0.0% | N/A | 0.002% |  |
| 5/28/2026 | Lavelle Capital LP | 48,658 | $0.76M | 0.5% | N/A | 0.045% |  |
| 5/21/2026 | Essential Partners LLC | 2,373 | $37K | 0.0% | +7,090.9% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,132,794 | $17.75M | 0.0% | +5.7% | 1.058% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,855,334 | $60.41M | 0.0% | +20.2% | 3.602% |  |
| 5/19/2026 | Irenic Capital Management LP | 2,675,151 | $41.92M | 2.8% | +27.0% | 2.500% |  |
| 5/18/2026 | California State Teachers Retirement System | 97,396 | $1.53M | 0.0% | +42.1% | 0.091% |  |
| 5/18/2026 | Royal Bank of Canada | 841,626 | $13.19M | 0.0% | -20.1% | 0.786% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,198,269 | $34.45M | 0.0% | +16.0% | 2.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 258,519 | $4.05M | 0.0% | +2,514.2% | 0.242% |  |
| 5/16/2026 | SummitTX Capital L.P. | 19,028 | $0.30M | 0.0% | +118.3% | 0.018% |  |
| 5/16/2026 | Lazard Asset Management LLC | 15,606 | $0.25M | 0.0% | -13.2% | 0.015% |  |
| 5/15/2026 | North Reef Capital Management LP | 7,650,000 | $119.88M | 4.1% | +264.3% | 7.148% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 64,327 | $1.01M | 0.1% | N/A | 0.060% |  |
| 5/15/2026 | Granahan Investment Management LLC | 252,868 | $3.96M | 0.2% | -4.7% | 0.236% |  |
| 5/14/2026 | Sei Investments Co. | 150,990 | $2.37M | 0.0% | -7.8% | 0.141% |  |
| 5/14/2026 | State of Wyoming | 6,508 | $0.10M | 0.0% | +42.8% | 0.006% |  |
| 5/12/2026 | IVY Lane Capital Management LLC | 50,000 | $0.78M | 1.2% | N/A | 0.047% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,798 | $0.31M | 0.0% | -42.0% | 0.018% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 187,542 | $2.94M | 0.0% | -5.7% | 0.175% |  |
| 5/7/2026 | Roubaix Capital LLC | 161,101 | $2.52M | 1.2% | N/A | 0.151% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,950 | $0.27M | 0.0% | -68.3% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 431,007 | $6.75M | 0.0% | +2.4% | 0.403% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,190 | $97K | 0.0% | +456.7% | 0.006% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,842 | $29K | 0.0% | +84.2% | 0.002% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 149,610 | $2.34M | 1.3% | +26.3% | 0.140% |  |
| 4/29/2026 | West Tower Group LLC | 12,000 | $0.19M | 0.6% | N/A | 0.011% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 344,423 | $5.40M | 0.4% | +22.4% | 0.322% |  |
| 4/18/2026 | Riverbridge Partners LLC | 688,980 | $10.80M | 0.3% | -61.4% | 0.644% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,632 | $0.18M | 0.0% | -94.6% | 0.011% |  |
| 4/16/2026 | Diversified Trust Co | 47,066 | $0.74M | 0.0% | +14.5% | 0.044% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 19,653 | $0.45M | 0.0% | +33.0% | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 69,542 | $1.60M | 0.0% | +5.3% | 0.066% |  |
| 2/18/2026 | XTX Topco Ltd | 10,231 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 168,705 | $3.89M | 0.0% | -30.6% | 0.161% |  |
| 2/18/2026 | SummitTX Capital L.P. | 8,715 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 224,904 | $5.19M | 0.2% | N/A | 0.214% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 16,545 | $0.38M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 473,758 | $10.93M | 0.0% | +22.1% | 0.451% |  |
| 2/18/2026 | Irenic Capital Management LP | 2,106,448 | $48.60M | 3.3% | N/A | 2.006% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,208,436 | $74.02M | 0.0% | +40.3% | 3.056% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 62,816 | $1.45M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Bamco Inc. NY | 2,983,065 | $68.82M | 0.2% | +24.6% | 2.841% |  |
| 2/17/2026 | AQR Capital Management LLC | 75,635 | $1.75M | 0.0% | +116.4% | 0.072% |  |
| 2/17/2026 | Cetera Investment Advisers | 58,232 | $1.34M | 0.0% | +2.0% | 0.055% |  |
| 2/17/2026 | Lazard Asset Management LLC | 17,985 | $0.42M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Praesidium Investment Management Company LLC | 2,287,096 | $52.76M | 9.8% | +13.4% | 2.178% |  |
| 2/17/2026 | Cadian Capital Management LP | 1,169,000 | $26.97M | 1.9% | N/A | 1.113% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 2,611,863 | $60.26M | 1.3% | -32.6% | 2.487% |  |
| 2/17/2026 | North Reef Capital Management LP | 2,100,000 | $48.45M | 1.9% | +1,545.7% | 2.000% |  |
| 2/17/2026 | Amundi | 26,364 | $0.61M | 0.0% | -9.2% | 0.025% |  |
| 2/17/2026 | Laurion Capital Management LP | 34,188 | $0.79M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 59,565 | $1.38M | 0.0% | -2.7% | 0.057% |  |
| 2/17/2026 | Granahan Investment Management LLC | 265,266 | $6.12M | 0.3% | -1.8% | 0.253% |  |
| 2/17/2026 | Captrust Financial Advisors | 100,395 | $2.32M | 0.0% | +3.3% | 0.096% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 85,403 | $1.97M | 0.0% | N/A | 0.081% |  |
| 2/17/2026 | Blair William & Co. IL | 43,976 | $1.02M | 0.0% | -30.4% | 0.042% |  |
| 2/17/2026 | Royal Bank of Canada | 1,052,899 | $24.29M | 0.0% | -20.9% | 1.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,200 | $0.26M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 233,263 | $5.38M | 3.3% | +27.1% | 0.222% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,800 | $0.34M | 0.0% | -18.9% | 0.014% |  |
| 2/16/2026 | MML Investors Services LLC | 18,443 | $0.43M | 0.0% | -12.6% | 0.018% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 14,948 | $0.35M | 0.0% | +53.4% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 107,487 | $2.48M | 0.0% | +6.4% | 0.102% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,079 | $48K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 172,553 | $3.98M | 0.0% | N/A | 0.164% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,894,274 | $43.70M | 0.0% | +13.8% | 1.804% |  |
| 2/13/2026 | Advisory Research Inc. | 129,656 | $2.99M | 0.4% | -5.5% | 0.123% |  |
| 2/13/2026 | Stifel Financial Corp | 81,627 | $1.88M | 0.0% | -14.3% | 0.078% |  |
| 2/13/2026 | Commerce Bank | 15,754 | $0.36M | 0.0% | +28.1% | 0.015% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,447 | $34K | 0.0% | +91.7% | 0.001% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 1,984,261 | $45.78M | 0.5% | -34.6% | 1.890% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 635,827 | $14.67M | 0.0% | +0.4% | 0.606% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 28,810 | $0.67M | 0.0% | +126.9% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,857,778 | $42.86M | 0.0% | +5.6% | 1.769% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,059 | $3.02M | 0.0% | -3.5% | 0.125% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,871 | $1.84M | 0.0% | -8.8% | 0.076% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 4,184 | $97K | 0.0% | +35.3% | 0.004% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,413,011 | $32.60M | 0.2% | -24.9% | 1.346% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,294 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 38,843 | $0.90M | 0.0% | -5.2% | 0.037% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 198,974 | $4.59M | 0.0% | -6.8% | 0.189% |  |
| 2/12/2026 | Swiss National Bank | 143,800 | $3.32M | 0.0% | +2.9% | 0.137% |  |
| 2/12/2026 | Nuveen LLC | 146,544 | $3.38M | 0.0% | -51.4% | 0.140% |  |
| 2/11/2026 | Renaissance Group LLC | 259,524 | $5.99M | 0.2% | -20.8% | 0.247% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 281,328 | $6.49M | 0.6% | +2.7% | 0.268% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 69,333 | $1.60M | 0.1% | -11.7% | 0.066% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 29,108 | $0.67M | 0.0% | -16.8% | 0.028% |  |
| 2/11/2026 | Deutsche Bank AG | 384,033 | $8.86M | 0.0% | +0.4% | 0.366% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,168,864 | $26.97M | 0.2% | +27.7% | 1.113% |  |
| 2/11/2026 | LPL Financial LLC | 90,798 | $2.10M | 0.0% | -3.0% | 0.086% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,903,047 | $43.90M | 0.0% | -1.1% | 1.812% |  |
| 2/11/2026 | Palladiem LLC | 4,645 | $0.11M | 0.1% | N/A | 0.004% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 4,118,355 | $95.01M | 0.4% | +33.1% | 3.922% |  |
| 2/11/2026 | State of Wyoming | 4,557 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Crescent Grove Advisors LLC | 50,000 | $1.15M | 0.1% | N/A | 0.048% |  |
| 2/10/2026 | Cibc World Market Inc. | 165,150 | $3.81M | 0.0% | -1.1% | 0.157% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 943,077 | $21.76M | 0.0% | +15.1% | 0.898% |  |
| 2/10/2026 | Natixis Advisors LLC | 20,011 | $0.46M | 0.0% | +16.1% | 0.019% |  |
| 2/10/2026 | Intech Investment Management LLC | 25,893 | $0.60M | 0.0% | +5.5% | 0.025% |  |