| 9/9/2026 | First Light Asset Management LLC | 567,838 | $15.89M | 1.0% | -22.2% | 1.116% |  |
| 9/9/2026 | Tidal Investments LLC | 19,091 | $0.53M | 0.0% | +46.2% | 0.038% |  |
| 9/9/2026 | WINTON GROUP Ltd | 35,800 | $1M | 0.0% | N/A | 0.070% |  |
| 9/9/2026 | Engineers Gate Manager LP | 48,160 | $1.35M | 0.0% | +12.3% | 0.095% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,634 | $46K | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 1,527 | $43K | 0.0% | +372.8% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 13,273 | $0.37M | 0.0% | -2.8% | 0.026% |  |
| 8/26/2026 | Amundi | 264,854 | $7.41M | 0.0% | +17.2% | 0.521% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,490 | $0.24M | 0.0% | N/A | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,200 | $0.48M | 0.0% | N/A | 0.034% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 7,152 | $0.20M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 587,399 | $16.44M | 4.0% | +53.8% | 1.155% |  |
| 8/20/2026 | Headlands Technologies LLC | 10,064 | $0.28M | 0.0% | N/A | 0.020% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 50,484 | $1.41M | 0.0% | N/A | 0.099% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,853 | $3.69M | 0.0% | -76.2% | 0.259% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,495,603 | $97.81M | 0.0% | +3.3% | 6.872% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 587,399 | $16.44M | 3.3% | N/A | 1.155% |  |
| 8/17/2026 | Bank of America Corp DE | 874,370 | $24.47M | 0.0% | N/A | 1.719% |  |
| 8/15/2026 | Man Group plc | 24,443 | $0.68M | 0.0% | N/A | 0.048% |  |
| 8/15/2026 | Jupiter Topco LLC | 22,883 | $0.64M | 0.0% | N/A | 0.045% |  |
| 8/15/2026 | Meros Investment Management LP | 170,000 | $4.76M | 0.0% | N/A | 0.334% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,100 | $0.40M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 501,355 | $14.03M | 0.7% | N/A | 0.986% |  |
| 8/14/2026 | Legal & General Group Plc | 39,893 | $1.12M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,985 | $0.70M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 123,100 | $3.44M | 0.1% | N/A | 0.242% |  |
| 8/14/2026 | Algert Global LLC | 14,239 | $0.40M | 0.0% | -65.1% | 0.028% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,515 | $0.49M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 335,541 | $9.39M | 0.0% | N/A | 0.660% |  |
| 8/13/2026 | Globeflex Capital L P | 4,496 | $0.13M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Commerce Bank | 11,445 | $0.32M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 79,102 | $2.21M | 0.1% | N/A | 0.155% |  |
| 8/12/2026 | Ieq Capital LLC | 41,484 | $1.16M | 0.0% | N/A | 0.082% |  |
| 8/11/2026 | Allworth Financial LP | 1,527 | $43K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 49,876 | $1.40M | 0.0% | N/A | 0.098% |  |
| 8/11/2026 | Advisors Capital Management LLC | 174,496 | $4.88M | 0.1% | N/A | 0.343% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 11,993 | $0.45M | 0.0% | N/A | 0.024% |  |
| 8/7/2026 | BlackRock Inc. | 4,474,548 | $125.20M | 0.0% | N/A | 8.797% |  |
| 8/7/2026 | Deutsche Bank AG | 59,668 | $1.67M | 0.0% | N/A | 0.117% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 134,207 | $3.76M | 0.2% | N/A | 0.264% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,874 | $52K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 141,275 | $3.95M | 0.0% | N/A | 0.278% |  |
| 7/10/2026 | Wasatch Advisors LP | 233,604 | $6.54M | 0.0% | -8.0% | 0.461% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 22,800 | $0.64M | 0.0% | +12.3% | 0.045% |  |
| 7/9/2026 | First Bank & Trust | 8,874 | $0.25M | 0.0% | -4.4% | 0.018% |  |
| 7/9/2026 | Tactive Advisors LLC | 13,367 | $0.37M | 0.1% | N/A | 0.026% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 62,334 | $1.74M | 0.0% | N/A | 0.123% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,426 | $40K | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 768,561 | $21.93M | 0.0% | +13.7% | 1.518% |  |
| 5/18/2026 | Amundi | 225,932 | $6.45M | 0.0% | -2.1% | 0.446% |  |
| 5/18/2026 | California State Teachers Retirement System | 59,947 | $1.71M | 0.0% | +33.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 2,184 | $61K | 0.0% | -30.5% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,726 | $0.28M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | First Light Asset Management LLC | 729,521 | $20.81M | 1.9% | -37.9% | 1.441% |  |
| 5/16/2026 | Lazard Asset Management LLC | 54,015 | $1.54M | 0.0% | +8.6% | 0.107% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 25,210 | $0.72M | 0.0% | N/A | 0.050% |  |
| 5/15/2026 | Entropy Technologies LP | 11,493 | $0.33M | 0.0% | +26.5% | 0.023% |  |
| 5/14/2026 | Renaissance Technologies LLC | 308,700 | $8.81M | 0.0% | -4.1% | 0.610% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 277,682 | $7.92M | 0.0% | N/A | 0.548% |  |
| 5/14/2026 | Caxton Associates LLP | 10,472 | $0.30M | 0.0% | +52.1% | 0.021% |  |
| 5/14/2026 | Sei Investments Co. | 260,788 | $7.44M | 0.0% | +64.7% | 0.515% |  |
| 5/14/2026 | State of Wyoming | 3,537 | $0.10M | 0.0% | +87.7% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 189,285 | $5.40M | 0.0% | +60.7% | 0.374% |  |
| 5/7/2026 | WCM Investment Management LLC | 359,761 | $10.17M | 0.0% | -3.5% | 0.710% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 997,759 | $28.47M | 0.0% | +8.2% | 1.970% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,643 | $0.10M | 0.0% | -10.2% | 0.007% |  |
| 5/6/2026 | Bessemer Group Inc. | 9,570 | $0.27M | 0.0% | -71.1% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 130,650 | $3.73M | 0.0% | -3.6% | 0.258% |  |
| 5/4/2026 | Principal Financial Group Inc. | 64,296 | $1.83M | 0.0% | +45.7% | 0.127% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 11,631 | $0.32M | 0.0% | +27.0% | 0.023% |  |
| 5/2/2026 | Valmark Advisers Inc. | 13,080 | $0.37M | 0.0% | N/A | 0.026% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,781 | $51K | 0.0% | N/A | 0.004% |  |
| 4/24/2026 | Perkins Capital Management Inc. | 26,100 | $0.75M | 0.7% | -4.9% | 0.052% |  |
| 4/21/2026 | Wasatch Advisors LP | 253,931 | $7.25M | 0.0% | -28.2% | 0.502% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,627 | $0.28M | 0.0% | -74.0% | 0.019% |  |
| 4/16/2026 | Diversified Trust Co | 40,090 | $1.14M | 0.0% | +7.1% | 0.079% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,224 | $0.69M | 0.0% | +13.3% | 0.035% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,983 | $0.16M | 0.0% | +43.4% | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 74,435 | $2.95M | 0.0% | +7.9% | 0.150% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,597 | $0.55M | 0.0% | +5.3% | 0.027% |  |
| 2/18/2026 | XTX Topco Ltd | 11,069 | $0.44M | 0.0% | +88.0% | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 220,290 | $8.72M | 0.0% | -19.5% | 0.443% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,917,991 | $155M | 0.1% | -8.7% | 7.880% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 86,325 | $3.42M | 0.1% | N/A | 0.174% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 203,575 | $8.05M | 0.3% | -36.8% | 0.409% |  |
| 2/18/2026 | Millennium Management LLC | 163,795 | $6.48M | 0.0% | -53.6% | 0.329% |  |
| 2/18/2026 | Man Group plc | 17,401 | $0.69M | 0.0% | -70.8% | 0.035% |  |
| 2/18/2026 | Engineers Gate Manager LP | 58,479 | $2.31M | 0.0% | +104.2% | 0.118% |  |
| 2/17/2026 | PDT Partners LLC | 21,201 | $0.84M | 0.1% | -10.5% | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 99,956 | $3.95M | 0.0% | +18.8% | 0.201% |  |
| 2/17/2026 | Lazard Asset Management LLC | 49,719 | $1.97M | 0.0% | +6.1% | 0.100% |  |
| 2/17/2026 | First Light Asset Management LLC | 1,175,445 | $46.50M | 3.6% | +32.0% | 2.364% |  |
| 2/17/2026 | Trexquant Investment LP | 77,667 | $3.07M | 0.0% | +16.8% | 0.156% |  |
| 2/17/2026 | Amundi | 230,852 | $9.13M | 0.0% | +5.2% | 0.464% |  |
| 2/17/2026 | Jump Financial LLC | 16,664 | $0.66M | 0.0% | -57.9% | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 50,577 | $2M | 0.0% | +4.4% | 0.102% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,184 | $0.28M | 0.0% | +195.6% | 0.014% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 110,210 | $4.36M | 0.0% | -37.0% | 0.222% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,864 | $0.59M | 0.0% | +83.0% | 0.030% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,892 | $0.11M | 0.0% | N/A | 0.006% |  |