| 2/18/2026 | nVerses Capital LLC | 20,929 | $0.18M | 0.4% | N/A | 0.013% |  |
| 2/18/2026 | Toronto Dominion Bank | 83,939 | $0.74M | 0.0% | +186.9% | 0.053% |  |
| 2/18/2026 | Oxford Asset Management LLP | 29,026 | $0.26M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 2,653,047 | $23.37M | 0.0% | -13.6% | 1.666% |  |
| 2/18/2026 | Gotham Asset Management LLC | 640,713 | $5.65M | 0.0% | +36.0% | 0.402% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,430 | $92K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 28,756 | $0.25M | 0.0% | -66.5% | 0.018% |  |
| 2/17/2026 | AQR Capital Management LLC | 236,649 | $2.08M | 0.0% | -19.1% | 0.149% |  |
| 2/17/2026 | Cetera Investment Advisers | 46,653 | $0.41M | 0.0% | -17.6% | 0.029% |  |
| 2/17/2026 | Lazard Asset Management LLC | 437,767 | $3.86M | 0.0% | +251.9% | 0.275% |  |
| 2/17/2026 | Jain Global LLC | 40,429 | $0.36M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 5,485,699 | $48.33M | 1.1% | -25.7% | 3.444% |  |
| 2/17/2026 | Amundi | 34,962 | $0.31M | 0.0% | -23.5% | 0.022% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 105,076 | $0.93M | 0.0% | +17.6% | 0.066% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 313,529 | $2.76M | 0.0% | +219,151.0% | 0.197% |  |
| 2/17/2026 | London Co. of Virginia | 1,249,237 | $11.01M | 0.1% | -19.7% | 0.784% |  |
| 2/17/2026 | Granahan Investment Management LLC | 460,797 | $4.06M | 0.2% | +8.2% | 0.289% |  |
| 2/17/2026 | Royal Bank of Canada | 1,254,289 | $11.05M | 0.0% | -12.6% | 0.788% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 12,791 | $0.11M | 0.1% | N/A | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 78,546 | $0.69M | 0.0% | +75.3% | 0.049% |  |
| 2/16/2026 | Verition Fund Management LLC | 74,124 | $0.65M | 0.0% | -4.7% | 0.047% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 13,092 | $0.12M | 0.0% | -57.2% | 0.008% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 21,961 | $0.19M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Dixon Mitchell Investment Counsel Inc. | 1,546,299 | $13.62M | 0.4% | +78.5% | 0.971% |  |
| 2/16/2026 | Barclays PLC | 38,816 | $0.34M | 0.0% | +28.9% | 0.024% |  |
| 2/13/2026 | Marshall Wace LLP | 798,182 | $7.03M | 0.0% | +8.7% | 0.501% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 10,821 | $95K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Bridgefront Capital LLC | 11,713 | $0.10M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 484,710 | $4.27M | 0.0% | +3.1% | 0.304% |  |
| 2/13/2026 | First Trust Advisors LP | 279,496 | $2.46M | 0.0% | +1,607.1% | 0.175% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 843,796 | $7.43M | 0.0% | +20.1% | 0.530% |  |
| 2/13/2026 | State Street Corp | 3,918,784 | $34.52M | 0.0% | +2.2% | 2.460% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,463 | $2.63M | 0.0% | -7.8% | 0.187% |  |
| 2/13/2026 | Wells Fargo & Company MN | 2,996 | $26K | 0.0% | -39.6% | 0.002% |  |
| 2/12/2026 | Wasatch Advisors LP | 17,223,081 | $151.74M | 0.9% | -1.0% | 10.814% |  |
| 2/12/2026 | HRT Financial LP | 27,629 | $0.24M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Brooklyn Investment Group | 26,190 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 29,600 | $0.26M | 0.0% | -75.9% | 0.019% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,387,484 | $73.89M | 0.0% | +0.4% | 5.266% |  |
| 2/12/2026 | EntryPoint Capital LLC | 25,625 | $0.23M | 0.1% | N/A | 0.016% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,977 | $61K | 0.0% | -81.1% | 0.004% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 309,866 | $2.73M | 0.0% | +33.1% | 0.195% |  |
| 2/12/2026 | Geneva Capital Management LLC | 5,411,712 | $47.68M | 0.9% | -12.2% | 3.398% |  |
| 2/12/2026 | Nuveen LLC | 800,628 | $7.05M | 0.0% | +265.6% | 0.503% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 73,658 | $0.65M | 0.0% | -12.1% | 0.046% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 64,394 | $0.57M | 0.0% | +6.0% | 0.040% |  |
| 2/11/2026 | Franklin Resources Inc. | 49,634 | $0.44M | 0.0% | N/A | 0.031% |  |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 172,700 | $1.52M | 0.1% | N/A | 0.108% |  |
| 2/11/2026 | WINTON GROUP Ltd | 14,500 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | State of Wyoming | 6,731 | $59K | 0.0% | -34.0% | 0.004% |  |
| 2/10/2026 | 1492 Capital Management LLC | 388,540 | $3.42M | 1.3% | +193.5% | 0.244% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 346,102 | $3.05M | 0.0% | +4.9% | 0.217% |  |
| 2/10/2026 | AXQ Capital LP | 38,039 | $0.34M | 0.1% | N/A | 0.024% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 2,975 | $26K | 0.0% | +2,733.3% | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,166,624 | $19.09M | 0.0% | -4.7% | 1.360% |  |
| 2/9/2026 | Summitry LLC | 23,240 | $0.21M | 0.0% | +17.3% | 0.015% |  |
| 2/9/2026 | Systematic Financial Management LP | 36,000 | $0.32M | 0.0% | N/A | 0.023% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 3,031,374 | $26.71M | 0.1% | N/A | 1.903% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 150,000 | $1.32M | 1.1% | N/A | 0.094% |  |
| 2/6/2026 | Capco Asset Management LLC | 11,469 | $0.10M | 0.0% | +41.6% | 0.007% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 16,260 | $0.14M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 55,811 | $0.49M | 0.3% | N/A | 0.035% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 20,354 | $0.18M | 0.0% | -17.2% | 0.013% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 10,200 | $90K | 0.0% | N/A | 0.006% |  |
| 2/5/2026 | Tejara Capital Ltd | 381,552 | $3.36M | 0.8% | +39.7% | 0.240% |  |
| 2/4/2026 | Versor Investments LP | 13,100 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 101,020 | $0.89M | 0.2% | -21.7% | 0.063% |  |
| 2/4/2026 | Nicholas Company Inc. | 568,695 | $5.01M | 0.1% | -0.3% | 0.357% |  |
| 2/3/2026 | Pier Capital LLC | 840,449 | $7.40M | 1.2% | +11.4% | 0.528% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 180,878 | $1.59M | 0.0% | -7.5% | 0.114% |  |
| 1/30/2026 | M&T Bank Corp | 72,031 | $0.63M | 0.0% | -1.6% | 0.045% |  |
| 1/29/2026 | Comerica Bank | 27,886 | $0.25M | 0.0% | -23.8% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 2,489,603 | $21.93M | 0.0% | +50.7% | 1.563% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 29,060 | $0.26M | 0.0% | -4.3% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,916,099 | $104.98M | 0.0% | -4.0% | 7.482% |  |
| 1/29/2026 | Mendel Money Management | 80,335 | $0.71M | 0.3% | -41.2% | 0.050% |  |
| 1/28/2026 | Arizona State Retirement System | 33,467 | $0.30M | 0.0% | -7.0% | 0.021% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 249,565 | $2.20M | 0.0% | +24.5% | 0.157% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 5,602,777 | $49.36M | 0.2% | -1.1% | 3.518% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 158,907 | $1.41M | 0.0% | -3.0% | 0.100% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 60,864 | $0.54M | 0.0% | -42.3% | 0.038% |  |
| 1/23/2026 | Galvin Gaustad & Stein LLC | 24,651 | $0.22M | 0.0% | +49.3% | 0.015% |  |
| 1/23/2026 | Choreo LLC | 30,024 | $0.27M | 0.0% | -21.8% | 0.019% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 853,541 | $7.52M | 0.0% | -36.7% | 0.536% |  |
| 1/21/2026 | Yousif Capital Management LLC | 32,662 | $0.31M | 0.0% | -13.0% | 0.021% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 39,971 | $0.35M | 0.0% | +76.5% | 0.025% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 2,272,823 | $20.02M | 0.1% | +133.4% | 1.427% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 10,129 | $89K | 0.0% | N/A | 0.006% |  |
| 1/9/2026 | SG Americas Securities LLC | 49,886 | $0.44M | 0.0% | +243.4% | 0.031% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 15,792 | $0.14M | 0.0% | +124.3% | 0.010% |  |
| 1/5/2026 | Kopion Asset Management LLC | 982,710 | $8.66M | 6.2% | +49.9% | 0.617% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 91,117 | $1.11M | 0.0% | -2.1% | 0.057% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 232,723 | $2.84M | 0.0% | N/A | 0.146% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 130,744 | $1.60M | 0.1% | N/A | 0.082% |  |
| 11/17/2025 | Wasatch Advisors LP | 17,398,337 | $212.61M | 1.1% | +28.6% | 10.924% |  |
| 11/17/2025 | Verition Fund Management LLC | 77,751 | $0.95M | 0.0% | -46.3% | 0.049% |  |
| 11/17/2025 | Sandler Capital Management | 64,672 | $0.79M | 0.2% | -56.3% | 0.041% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 551,850 | $6.74M | 0.7% | +10.4% | 0.346% |  |
| 11/17/2025 | London Co. of Virginia | 1,554,991 | $19M | 0.1% | +5.6% | 0.976% |  |
| 11/17/2025 | Holocene Advisors LP | 10,426 | $0.13M | 0.0% | -88.7% | 0.007% |  |