| 3/20/2026 | Hsbc Holdings PLC | 14,994 | $0.19M | 0.0% | N/A | 0.016% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 596,579 | $7.56M | 0.0% | -2.5% | 0.633% |  |
| 2/19/2026 | Invesco Ltd. | 155,580 | $1.97M | 0.0% | -10.6% | 0.165% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,505 | $0.45M | 0.0% | +9.7% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 198,089 | $2.51M | 0.0% | +21.4% | 0.210% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 489,973 | $6.21M | 2.2% | N/A | 0.520% |  |
| 2/18/2026 | Empowered Funds LLC | 419,134 | $5.31M | 0.0% | -14.3% | 0.445% |  |
| 2/18/2026 | XTX Topco Ltd | 148,170 | $1.88M | 0.0% | +192.5% | 0.157% |  |
| 2/18/2026 | VARCOV Co. | 33,851 | $0.43M | 0.2% | N/A | 0.036% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 145,234 | $1.84M | 0.0% | +242.4% | 0.154% |  |
| 2/18/2026 | Palisade Capital Management LP | 554,890 | $7.03M | 0.2% | -12.2% | 0.589% |  |
| 2/18/2026 | Millennium Management LLC | 1,206,746 | $15.29M | 0.0% | -44.2% | 1.281% |  |
| 2/18/2026 | Inspire Investing LLC | 36,973 | $0.47M | 0.0% | +9.1% | 0.039% |  |
| 2/18/2026 | Interval Partners LP | 1,054,230 | $13.36M | 0.2% | -35.8% | 1.119% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 86,176 | $1.09M | 0.0% | -44.8% | 0.091% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 108,875 | $1.38M | 0.0% | +25.4% | 0.116% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 812,834 | $10.30M | 0.2% | -22.5% | 0.863% |  |
| 2/18/2026 | AWH Capital L.P. | 272,500 | $3.45M | 3.2% | +275.9% | 0.289% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,737 | $0.48M | 0.0% | -29.5% | 0.040% |  |
| 2/17/2026 | AQR Capital Management LLC | 84,089 | $1.07M | 0.0% | -40.0% | 0.089% |  |
| 2/17/2026 | Lazard Asset Management LLC | 161,638 | $2.05M | 0.0% | +590.6% | 0.172% |  |
| 2/17/2026 | Trexquant Investment LP | 294,293 | $3.73M | 0.0% | +8.0% | 0.312% |  |
| 2/17/2026 | Jump Financial LLC | 18,526 | $0.24M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,066 | $0.71M | 0.0% | +5.3% | 0.060% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 537,659 | $6.81M | 0.0% | -12.2% | 0.571% |  |
| 2/17/2026 | California State Teachers Retirement System | 57,369 | $0.73M | 0.0% | -3.1% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 588,530 | $7.46M | 0.0% | +5.4% | 0.625% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,094,469 | $13.87M | 0.8% | -0.4% | 1.162% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 28,208 | $0.36M | 0.0% | -70.4% | 0.030% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 50,068 | $0.63M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 225,594 | $2.86M | 0.0% | -77.9% | 0.239% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 209,026 | $2.65M | 0.1% | -8.1% | 0.222% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,260 | $0.16M | 0.0% | -66.0% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 88,555 | $1.12M | 0.0% | +157.8% | 0.094% |  |
| 2/16/2026 | Barclays PLC | 155,746 | $1.97M | 0.0% | +18.3% | 0.165% |  |
| 2/13/2026 | Marshall Wace LLP | 273,388 | $3.46M | 0.0% | +139.5% | 0.290% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 10,554 | $0.13M | 0.0% | -71.7% | 0.011% |  |
| 2/13/2026 | First Trust Advisors LP | 235,040 | $2.98M | 0.0% | +89.1% | 0.250% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 429,288 | $5.44M | 0.0% | -4.6% | 0.456% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,133,453 | $14.36M | 0.0% | +17.3% | 1.203% |  |
| 2/13/2026 | State Street Corp | 1,516,307 | $19.21M | 0.0% | +0.5% | 1.610% |  |
| 2/13/2026 | Boston Partners | 1,823,681 | $23.11M | 0.0% | +4.7% | 1.936% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,193 | $1.76M | 0.0% | -10.2% | 0.148% |  |
| 2/13/2026 | Wells Fargo & Company MN | 87,095 | $1.10M | 0.0% | +41.4% | 0.092% |  |
| 2/12/2026 | HRT Financial LP | 401,503 | $5.09M | 0.0% | +323.2% | 0.426% |  |
| 2/12/2026 | MetLife Investment Management LLC | 40,330 | $0.51M | 0.0% | -3.8% | 0.043% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,076,380 | $64.32M | 0.0% | +3.2% | 5.389% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,813 | $0.20M | 0.1% | -77.1% | 0.017% |  |
| 2/12/2026 | Federated Hermes Inc. | 431,910 | $5.47M | 0.0% | +15.9% | 0.459% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 38,862 | $0.49M | 0.0% | -36.3% | 0.041% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 40,009 | $0.51M | 0.0% | +52.7% | 0.042% |  |
| 2/12/2026 | Swiss National Bank | 140,400 | $1.78M | 0.0% | +1.3% | 0.149% |  |
| 2/12/2026 | Private Management Group Inc. | 589,437 | $7.47M | 0.2% | N/A | 0.626% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 17,410 | $0.22M | 0.0% | -85.7% | 0.018% |  |
| 2/11/2026 | Empowered Funds LLC | 419,134 | $5.31M | 0.0% | -14.3% | 0.445% |  |
| 2/11/2026 | Deutsche Bank AG | 53,152 | $0.67M | 0.0% | +39.3% | 0.056% |  |
| 2/11/2026 | Franklin Resources Inc. | 53,979 | $0.68M | 0.0% | +21.8% | 0.057% |  |
| 2/11/2026 | Telemark Asset Management LLC | 650,000 | $8.24M | 0.8% | -43.5% | 0.690% |  |
| 2/11/2026 | State of Wyoming | 66,936 | $0.85M | 0.1% | +94.7% | 0.071% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 76,665 | $0.97M | 0.0% | +9.9% | 0.081% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,265,457 | $16.03M | 0.0% | -39.9% | 1.343% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 901,619 | $11.42M | 0.2% | -0.3% | 0.957% |  |
| 2/10/2026 | Intech Investment Management LLC | 28,497 | $0.36M | 0.0% | +14.4% | 0.030% |  |
| 2/9/2026 | Redmond Asset Management LLC | 173,716 | $2.20M | 0.6% | +0.7% | 0.184% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,676,006 | $21.24M | 0.0% | +0.2% | 1.779% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 210,323 | $2.67M | 0.2% | -11.3% | 0.223% |  |
| 2/9/2026 | Royce & Associates LP | 417,761 | $5.29M | 0.1% | N/A | 0.443% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 103,577 | $1.31M | 0.0% | +31.0% | 0.110% |  |
| 2/9/2026 | Cooke & Bieler LP | 3,648,496 | $46.23M | 0.5% | +2.3% | 3.873% |  |
| 2/9/2026 | Connors Investor Services Inc. | 188,552 | $2.39M | 0.2% | +37.0% | 0.200% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,138 | $0.17M | 0.0% | +6.9% | 0.014% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 872,968 | $11.06M | 0.0% | +106.8% | 0.924% |  |
| 2/5/2026 | Bessemer Group Inc. | 1,780,609 | $22.56M | 0.0% | -1.7% | 1.884% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 4,858,860 | $61.56M | 1.8% | +6.6% | 5.142% |  |
| 2/2/2026 | Strs Ohio | 42,800 | $0.54M | 0.0% | +16.6% | 0.045% |  |
| 1/29/2026 | UBS Group AG | 212,286 | $2.69M | 0.0% | -15.0% | 0.225% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,897,951 | $87.40M | 0.0% | -1.3% | 7.300% |  |
| 1/28/2026 | Arizona State Retirement System | 19,803 | $0.25M | 0.0% | -6.4% | 0.021% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 331,413 | $4.20M | 0.1% | -4.7% | 0.351% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 51,951 | $0.66M | 0.0% | +139.5% | 0.055% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 14,401 | $0.18M | 0.0% | -39.5% | 0.015% |  |
| 1/26/2026 | CWM LLC | 2,733 | $35K | 0.0% | -49.3% | 0.003% |  |
| 1/22/2026 | Bfsg LLC | 3,835 | $49K | 0.0% | N/A | 0.004% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 174,021 | $2.21M | 0.2% | -8.7% | 0.184% |  |
| 1/9/2026 | SG Americas Securities LLC | 33,799 | $0.43M | 0.0% | -12.2% | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 59,321 | $0.80M | 0.0% | -6.2% | 0.063% |  |
| 11/25/2025 | Connors Investor Services Inc. | 137,671 | $1.85M | 0.2% | -2.1% | 0.145% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 237,185 | $3.18M | 0.2% | -72.7% | 0.250% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 114,118 | $1.53M | 0.0% | -16.4% | 0.120% |  |
| 11/17/2025 | XTX Topco Ltd | 50,660 | $0.68M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 450,000 | $6.03M | 0.0% | +5.9% | 0.474% |  |
| 11/17/2025 | Verition Fund Management LLC | 34,355 | $0.46M | 0.0% | -9.8% | 0.036% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 440,735 | $5.91M | 0.0% | +29.3% | 0.464% |  |
| 11/17/2025 | Prelude Capital Management LLC | 138,363 | $1.85M | 0.1% | -29.1% | 0.146% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 1,099,128 | $14.73M | 0.9% | +0.4% | 1.158% |  |
| 11/17/2025 | Newtyn Management LLC | 2,299,990 | $30.82M | 3.6% | -7.5% | 2.424% |  |
| 11/17/2025 | Millennium Management LLC | 2,162,206 | $28.97M | 0.0% | -5.2% | 2.278% |  |
| 11/17/2025 | Harvey Partners LLC | 2,949,000 | $39.52M | 3.5% | +5.0% | 3.107% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 20,779 | $0.28M | 0.0% | +44.3% | 0.022% |  |
| 11/17/2025 | Cannell Capital LLC | 138,063 | $1.85M | 0.3% | -29.3% | 0.145% |  |