| 5/19/2026 | Bank of America Corp DE | 2,042,946 | $11.65M | 0.0% | +292.2% | 1.313% |  |
| 5/18/2026 | Amundi | 25,336 | $0.14M | 0.0% | -27.5% | 0.016% |  |
| 5/18/2026 | Royal Bank of Canada | 1,009,089 | $5.75M | 0.0% | -19.5% | 0.649% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,289 | $0.13M | 0.0% | +12.1% | 0.015% |  |
| 5/16/2026 | Quantinno Capital Management LP | 988,990 | $5.64M | 0.0% | +412.5% | 0.636% |  |
| 5/16/2026 | SummitTX Capital L.P. | 38,397 | $0.22M | 0.0% | N/A | 0.025% |  |
| 5/16/2026 | Lazard Asset Management LLC | 135,234 | $0.77M | 0.0% | -69.1% | 0.087% |  |
| 5/15/2026 | Entropy Technologies LP | 35,278 | $0.20M | 0.0% | N/A | 0.023% |  |
| 5/14/2026 | Renaissance Technologies LLC | 354,500 | $2.02M | 0.0% | +1,097.6% | 0.228% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 34,802 | $0.20M | 0.0% | -82.5% | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 620,967 | $3.54M | 0.0% | -43.6% | 0.399% |  |
| 5/13/2026 | Cetera Investment Advisers | 56,887 | $0.32M | 0.0% | +21.9% | 0.037% |  |
| 5/13/2026 | First Trust Advisors LP | 915,484 | $5.22M | 0.0% | +227.5% | 0.597% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 24,972 | $0.14M | 0.0% | +22.7% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,562,508 | $48.81M | 0.0% | +2.1% | 5.585% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 13,983 | $80K | 0.0% | N/A | 0.009% |  |
| 5/6/2026 | Independent Financial Group LLC | 21,846 | $0.13M | 0.0% | N/A | 0.014% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 191,105 | $1.14M | 0.3% | +242.4% | 0.125% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 648,530 | $3.70M | 0.0% | -40.0% | 0.423% |  |
| 5/4/2026 | Principal Financial Group Inc. | 579,815 | $3.31M | 0.0% | +2.2% | 0.378% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,601 | $78K | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,454 | $0.16M | 0.0% | +12,833.6% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,983 | $91K | 0.0% | N/A | 0.010% |  |
| 4/30/2026 | Granite Investment Partners LLC | 373,705 | $2.13M | 0.1% | N/A | 0.244% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 21,799 | $0.12M | 0.0% | N/A | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 58,938 | $0.34M | 0.0% | -6.3% | 0.038% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 347,433 | $1.98M | 0.0% | N/A | 0.227% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 2,675,543 | $15.25M | 0.1% | +17.7% | 1.745% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,356 | $0.11M | 0.0% | +42.0% | 0.013% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 19,021 | $0.11M | 0.0% | N/A | 0.012% |  |
| 4/21/2026 | Wasatch Advisors LP | 5,272,166 | $30.05M | 0.2% | -69.4% | 3.439% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,000 | $0.30M | 0.0% | N/A | 0.035% |  |
| 4/16/2026 | SG Americas Securities LLC | 906,615 | $5.17M | 0.0% | +1,717.4% | 0.591% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,395 | $100K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 829,683 | $7.31M | 0.0% | +580,097.9% | 0.521% |  |
| 2/19/2026 | Invesco Ltd. | 491,271 | $4.33M | 0.0% | -14.9% | 0.308% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,606 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,454 | $0.24M | 0.0% | -46.1% | 0.017% |  |
| 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% |  |