| 9/9/2026 | Sequoia Financial Advisors LLC | 5,896 | $0.27M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | First Light Asset Management LLC | 2,748,361 | $126.95M | 7.7% | -31.3% | 5.112% |  |
| 9/9/2026 | Tidal Investments LLC | 4,864 | $0.23M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Arizona State Retirement System | 13,604 | $0.63M | 0.0% | +7.6% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 642 | $30K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 9,051 | $0.42M | 0.0% | N/A | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,650 | $0.95M | 0.0% | N/A | 0.038% |  |
| 8/21/2026 | Nykredit A S | 642 | $30K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Aubrey Capital Management Ltd | 98,700 | $4.56M | 2.8% | +13.4% | 0.184% |  |
| 8/20/2026 | F&V Capital Management LLC | 184,385 | $8.52M | 1.6% | +4.1% | 0.343% |  |
| 8/20/2026 | IMC Chicago LLC | 8,349 | $0.39M | 0.0% | N/A | 0.016% |  |
| 8/20/2026 | Wedbush Securities Inc. | 8,952 | $0.41M | 0.0% | -14.4% | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,524 | $3.67M | 0.0% | +30.9% | 0.148% |  |
| 8/19/2026 | Van ECK Associates Corp | 5,889 | $0.27M | 0.0% | N/A | 0.011% |  |
| 8/19/2026 | Hsbc Holdings PLC | 31,009 | $1.40M | 0.0% | +34.8% | 0.058% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,391,654 | $64.28M | 0.0% | +44.3% | 2.589% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 6,387 | $0.30M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,984 | $0.42M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bamco Inc. NY | 740,210 | $34.19M | 0.1% | N/A | 1.377% |  |
| 8/17/2026 | Bank of America Corp DE | 313,399 | $14.48M | 0.0% | N/A | 0.583% |  |
| 8/15/2026 | Jupiter Topco LLC | 24,500 | $1.13M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 31,009 | $1.40M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 4,400 | $0.20M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Legal & General Group Plc | 154,060 | $7.12M | 0.0% | N/A | 0.287% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 26,382 | $1.22M | 0.0% | N/A | 0.049% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 67,118 | $3.10M | 0.0% | N/A | 0.125% |  |
| 8/13/2026 | Globeflex Capital L P | 58,497 | $2.70M | 0.3% | N/A | 0.109% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 81,098 | $3.75M | 0.0% | N/A | 0.151% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 31,800 | $1.47M | 0.0% | N/A | 0.059% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 90,565 | $4.18M | 0.9% | N/A | 0.168% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 173,900 | $8.03M | 0.1% | N/A | 0.323% |  |
| 8/7/2026 | BlackRock Inc. | 4,419,208 | $204.12M | 0.0% | N/A | 8.220% |  |
| 8/7/2026 | Deutsche Bank AG | 651,784 | $30.11M | 0.0% | N/A | 1.212% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 73,903 | $3.41M | 0.2% | N/A | 0.137% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 689,833 | $31.86M | 0.5% | N/A | 1.283% |  |
| 8/6/2026 | IMC Chicago LLC | 8,349 | $0.39M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 152,451 | $7.04M | 0.0% | N/A | 0.284% |  |
| 8/6/2026 | State of Wyoming | 6,093 | $0.28M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | GSA Capital Partners LLP | 17,441 | $0.81M | 0.1% | N/A | 0.032% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,295,949 | $59.86M | 0.4% | -30.2% | 2.437% |  |
| 7/8/2026 | MFG Wealth Management Inc. | 25,876 | $1.20M | 0.9% | N/A | 0.049% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,043,650 | $48.21M | 0.1% | -24.4% | 1.962% |  |
| 5/29/2026 | Perceptive Advisors LLC | 697,312 | $23.10M | 0.5% | -11.1% | 1.311% |  |
| 5/19/2026 | Bank of America Corp DE | 466,824 | $15.47M | 0.0% | -0.5% | 0.878% |  |
| 5/18/2026 | California State Teachers Retirement System | 59,129 | $1.96M | 0.0% | +51.9% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 54,996 | $1.82M | 0.0% | -12.5% | 0.103% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 22,166 | $0.73M | 0.0% | +66.4% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,894 | $0.30M | 0.0% | -12.2% | 0.017% |  |
| 5/16/2026 | First Light Asset Management LLC | 4,002,768 | $132.61M | 11.9% | -23.5% | 7.527% |  |
| 5/16/2026 | SummitTX Capital L.P. | 234,495 | $7.77M | 0.2% | N/A | 0.441% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 23,979 | $0.79M | 0.0% | -61.4% | 0.045% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 116,108 | $3.85M | 0.0% | N/A | 0.218% |  |
| 5/14/2026 | Gabelli Funds LLC | 50,500 | $1.67M | 0.0% | -5.1% | 0.095% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 51,918 | $1.72M | 0.0% | N/A | 0.098% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 259,297 | $8.59M | 0.0% | -63.5% | 0.488% |  |
| 5/14/2026 | Sei Investments Co. | 71,808 | $2.38M | 0.0% | +38.3% | 0.135% |  |
| 5/14/2026 | State of Wyoming | 5,037 | $0.17M | 0.0% | -9.1% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 9,877 | $0.33M | 0.0% | N/A | 0.019% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,943 | $0.30M | 0.0% | +6.2% | 0.017% |  |
| 5/7/2026 | WCM Investment Management LLC | 559,530 | $17.52M | 0.0% | +39.7% | 1.052% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 583,190 | $19.32M | 0.0% | -3.1% | 1.097% |  |
| 5/7/2026 | KBC Group NV | 1,243 | $41K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 660,553 | $21.89M | 0.0% | +41.9% | 1.242% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,651 | $0.73M | 0.0% | -16.1% | 0.041% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 22,716 | $0.75M | 0.1% | +48.8% | 0.043% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 138,130 | $4.58M | 0.0% | +2.5% | 0.260% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 87,000 | $2.88M | 1.5% | N/A | 0.164% |  |
| 5/4/2026 | Principal Financial Group Inc. | 89,745 | $2.97M | 0.0% | +1.4% | 0.169% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,007 | $0.75M | 0.0% | N/A | 0.043% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 247,886 | $8.21M | 0.1% | +60.9% | 0.478% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 687,600 | $22.78M | 3.6% | N/A | 1.325% |  |
| 4/24/2026 | Perkins Capital Management Inc. | 168,842 | $5.59M | 5.3% | -26.1% | 0.325% |  |
| 4/21/2026 | Wasatch Advisors LP | 1,857,350 | $61.53M | 0.4% | +101.1% | 3.579% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,381,263 | $45.76M | 0.1% | +0.1% | 2.661% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,644 | $1.21M | 0.0% | -44.0% | 0.071% |  |
| 4/16/2026 | Diversified Trust Co | 12,998 | $0.43M | 0.0% | +15.1% | 0.025% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,344 | $77K | 0.0% | -62.2% | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,602 | $52K | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 189,345 | $6.20M | 0.0% | +86.1% | 0.411% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,857 | $0.50M | 0.0% | +41.7% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 6,977 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 170,620 | $5.58M | 1.6% | +7.5% | 0.370% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 114,724 | $3.76M | 0.1% | +22.9% | 0.249% |  |
| 2/18/2026 | Oxford Asset Management LLP | 8,208 | $0.27M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Perceptive Advisors LLC | 784,140 | $25.67M | 0.5% | N/A | 1.700% |  |
| 2/18/2026 | Millennium Management LLC | 971,358 | $31.79M | 0.0% | +2,255.8% | 2.106% |  |
| 2/18/2026 | Engineers Gate Manager LP | 49,393 | $1.62M | 0.0% | -24.8% | 0.107% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 847,454 | $27.74M | 0.0% | -38.6% | 1.837% |  |
| 2/18/2026 | Armistice Capital LLC | 936,000 | $30.64M | 0.4% | -22.0% | 2.029% |  |
| 2/17/2026 | Brown Capital Management LLC | 349,209 | $11.43M | 0.9% | -45.8% | 0.757% |  |
| 2/17/2026 | Lazard Asset Management LLC | 9,729 | $0.32M | 0.0% | -3.5% | 0.021% |  |
| 2/17/2026 | First Light Asset Management LLC | 5,233,326 | $171.29M | 13.1% | -9.9% | 11.347% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,474,282 | $48.25M | 1.1% | -24.7% | 3.197% |  |
| 2/17/2026 | Trexquant Investment LP | 94,307 | $3.09M | 0.0% | -24.0% | 0.204% |  |
| 2/17/2026 | Jump Financial LLC | 65,200 | $2.13M | 0.0% | -47.3% | 0.141% |  |
| 2/17/2026 | Kotler Kevin | 168,000 | $5.50M | 1.3% | N/A | 0.364% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,555 | $1.43M | 0.0% | +7.1% | 0.094% |  |
| 2/17/2026 | Osaic Holdings Inc. | 36,088 | $1.18M | 0.0% | +16,530.4% | 0.078% |  |
| 2/17/2026 | California State Teachers Retirement System | 38,926 | $1.27M | 0.0% | -0.9% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,369 | $1.09M | 0.0% | +55.1% | 0.072% |  |