| 8/24/2026 | California State Teachers Retirement System | 1,389,309 | $35.46M | 0.0% | +2,393.5% | 3.171% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 290,682 | $7.42M | 1.9% | +1,419.5% | 0.664% |  |
| 8/20/2026 | Moore Capital Management LP | 61,481 | $1.57M | 0.0% | N/A | 0.140% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,375 | $3.46M | 0.0% | -1.5% | 0.309% |  |
| 8/19/2026 | Hsbc Holdings PLC | 44,004 | $1.11M | 0.0% | +316.0% | 0.100% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,168 | $0.49M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Bank of America Corp DE | 668,398 | $17.06M | 0.0% | N/A | 1.526% |  |
| 8/15/2026 | American Capital Management Inc. | 1,061,490 | $27.09M | 1.2% | N/A | 2.423% |  |
| 8/15/2026 | Man Group plc | 368,419 | $9.40M | 0.0% | N/A | 0.841% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,049 | $0.44M | 0.0% | N/A | 0.039% |  |
| 8/15/2026 | Meros Investment Management LP | 220,431 | $5.63B | 1.8% | N/A | 0.503% |  |
| 8/14/2026 | Hsbc Holdings PLC | 44,004 | $1.11M | 0.0% | N/A | 0.100% |  |
| 8/14/2026 | Palisade Capital Management LP | 295,898 | $7.55M | 0.3% | N/A | 0.675% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 10,200 | $0.26M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Legal & General Group Plc | 96,123 | $2.45M | 0.0% | N/A | 0.219% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,280 | $0.47M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Front Street Capital Management Inc. | 1,301,398 | $33.21M | 3.8% | N/A | 2.971% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 40,900 | $1.04M | 0.0% | N/A | 0.093% |  |
| 8/14/2026 | Algert Global LLC | 110,710 | $2.83M | 0.0% | N/A | 0.253% |  |
| 8/12/2026 | Commerce Bank | 10,737 | $0.27M | 0.0% | N/A | 0.025% |  |
| 8/12/2026 | Quantbot Technologies LP | 17,151 | $0.44M | 0.0% | N/A | 0.039% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 8,874 | $0.23M | 0.2% | N/A | 0.019% |  |
| 8/11/2026 | Allworth Financial LP | 1,893 | $48K | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 7,529,450 | $192.15M | 0.0% | N/A | 16.336% |  |
| 8/7/2026 | Deutsche Bank AG | 45,144 | $1.15M | 0.0% | N/A | 0.098% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,387 | $0.24M | 0.0% | N/A | 0.020% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 267,166 | $6.82M | 0.0% | N/A | 0.580% |  |
| 8/6/2026 | GSA Capital Partners LLP | 22,274 | $0.57M | 0.0% | N/A | 0.048% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,097 | $79K | 0.0% | -18.2% | 0.007% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 26,941 | $0.57M | 0.0% | +44.1% | 0.058% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 478,339 | $10.11M | 0.1% | -14.0% | 1.038% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 889,009 | $18.79M | 2.4% | +211.7% | 1.929% |  |
| 5/19/2026 | Bank of America Corp DE | 468,046 | $9.89M | 0.0% | +12.7% | 1.015% |  |
| 5/19/2026 | Edgestream Partners L.P. | 84,737 | $1.79M | 0.1% | N/A | 0.184% |  |
| 5/18/2026 | Amundi | 18,741 | $0.40M | 0.0% | +68.5% | 0.041% |  |
| 5/18/2026 | California State Teachers Retirement System | 55,718 | $1.18M | 0.0% | +43.1% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 494,469 | $10.45M | 0.0% | -5.2% | 1.073% |  |
| 5/16/2026 | American Capital Management Inc. | 1,296,024 | $27.39M | 1.5% | +26.9% | 2.812% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,423 | $0.39M | 0.0% | -9.0% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 226,690 | $4.79M | 0.0% | -63.3% | 0.492% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 81,301 | $1.72M | 0.1% | +24.3% | 0.176% |  |
| 5/15/2026 | Granahan Investment Management LLC | 40,996 | $0.87M | 0.0% | -80.0% | 0.089% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 71,410 | $1.51M | 0.0% | N/A | 0.155% |  |
| 5/14/2026 | Caxton Associates LLP | 173,000 | $3.66M | 0.1% | +152.5% | 0.375% |  |
| 5/14/2026 | Inceptionr LLC | 22,576 | $0.48M | 0.1% | N/A | 0.049% |  |
| 5/14/2026 | Systematic Financial Management LP | 557,678 | $11.78M | 0.3% | +25.0% | 1.210% |  |
| 5/14/2026 | Gibbs Wealth Management | 25,884 | $0.55M | 0.1% | +146.1% | 0.056% |  |
| 5/14/2026 | Sei Investments Co. | 243,389 | $5.14M | 0.0% | +32.5% | 0.528% |  |
| 5/14/2026 | State of Wyoming | 1,779 | $38K | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 24,714 | $0.52M | 0.0% | -8.2% | 0.054% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,888 | $0.17M | 0.0% | -19.4% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,060,322 | $43.53M | 0.0% | -1.9% | 4.473% |  |
| 5/7/2026 | KBC Group NV | 2,449 | $52K | 0.0% | +102.2% | 0.005% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 34,007 | $0.72M | 0.1% | +8.6% | 0.074% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 109,344 | $2.31M | 0.3% | +88.1% | 0.237% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,613,914 | $34.18M | 0.1% | +16.3% | 3.504% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 249,272 | $5.27M | 0.0% | -26.1% | 0.541% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,649 | $0.52M | 0.0% | +13.6% | 0.054% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 13,400 | $0.28M | 0.0% | N/A | 0.029% |  |
| 5/4/2026 | Calamos Advisors LLC | 13,400 | $0.28M | 0.0% | N/A | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 199,252 | $4.21M | 0.0% | +2.5% | 0.433% |  |
| 5/1/2026 | Fifth Third Bancorp | 285,632 | $6.04M | 0.0% | +21,522.4% | 0.620% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,578 | $0.22M | 0.0% | +23.8% | 0.023% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,024,048 | $21.64M | 0.3% | -4.5% | 2.223% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 26,306 | $0.56M | 0.1% | N/A | 0.057% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,154 | $1.17M | 0.0% | -15.9% | 0.120% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 2,844,546 | $60.11M | 1.2% | +116.1% | 6.176% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 144,905 | $3.06M | 0.1% | -4.0% | 0.315% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,352 | $29K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,200 | $0.39M | 0.0% | N/A | 0.040% |  |
| 4/20/2026 | OP Asset Management Ltd | 15,027 | $0.32M | 0.0% | N/A | 0.033% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,741 | $0.61M | 0.0% | +55.9% | 0.062% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,544 | $0.29M | 0.0% | -59.6% | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,392 | $46K | 0.0% | +98.0% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,755 | $0.49M | 0.0% | N/A | 0.032% |  |
| 2/25/2026 | MidFirst Bank | 5,616 | $0.19M | 0.0% | N/A | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 11,034 | $0.37M | 0.0% | +7.7% | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 232,234 | $7.72M | 0.0% | -2.1% | 0.504% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,689 | $0.76M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,259 | $0.24M | 0.0% | -10.5% | 0.016% |  |
| 2/18/2026 | Front Street Capital Management Inc. | 285,252 | $9.49M | 1.3% | +14.1% | 0.619% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,324 | $0.34M | 0.0% | -51.5% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 68,557 | $2.28M | 0.1% | +298.8% | 0.149% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 29,824 | $0.99M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Twinbeech Capital LP | 9,880 | $0.33M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Palisade Capital Management LP | 678,207 | $22.56M | 0.7% | -15.5% | 1.472% |  |
| 2/18/2026 | Millennium Management LLC | 1,866,531 | $62.08M | 0.0% | +9.9% | 4.052% |  |
| 2/18/2026 | Man Group plc | 253,285 | $8.42M | 0.0% | +9.4% | 0.550% |  |
| 2/18/2026 | Gotham Asset Management LLC | 505,003 | $16.80M | 0.1% | -5.1% | 1.096% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,994 | $0.53M | 0.0% | -41.5% | 0.035% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 136,694 | $4.55M | 0.0% | N/A | 0.297% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 46,565 | $1.55M | 0.0% | +18.8% | 0.101% |  |
| 2/17/2026 | American Capital Management Inc. | 1,021,436 | $33.97M | 1.5% | +23.2% | 2.218% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 118,609 | $3.95M | 0.0% | +849.9% | 0.258% |  |
| 2/17/2026 | AQR Capital Management LLC | 52,540 | $1.75M | 0.0% | -16.9% | 0.114% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,987 | $0.33M | 0.0% | +11.5% | 0.022% |  |
| 2/17/2026 | Park West Asset Management LLC | 700,003 | $23.28M | 1.9% | +57.8% | 1.520% |  |
| 2/17/2026 | Trexquant Investment LP | 63,266 | $2.10M | 0.0% | +81.4% | 0.137% |  |
| 2/17/2026 | Amundi | 11,123 | $0.37M | 0.0% | +43.3% | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 42,000 | $1.40M | 0.0% | +7.3% | 0.091% |  |