| 2/6/2026 | Mizuho Markets Americas LLC | 224,723 | $10.81M | 0.2% | -36.7% | 0.246% |  |
| 2/6/2026 | Legato Capital Management LLC | 28,370 | $1.37M | 0.1% | N/A | 0.031% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 48,000 | $2.31M | 2.0% | N/A | 0.052% |  |
| 2/6/2026 | Summit Creek Advisors LLC | 148,083 | $7.13M | 1.1% | N/A | 0.162% |  |
| 2/6/2026 | Leonteq Securities AG | 1,862 | $90K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,913 | $0.62M | 0.0% | +7.5% | 0.014% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 16,500 | $0.79M | 0.0% | +22.2% | 0.018% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,073 | $0.68M | 0.0% | +6.8% | 0.015% |  |
| 2/6/2026 | HighTower Advisors LLC | 7,519 | $0.36M | 0.0% | +7.8% | 0.008% |  |
| 2/5/2026 | Spectrum Strategic Capital Management LLC | 12,594 | $0.61M | 0.3% | N/A | 0.014% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 38,885 | $1.87M | 0.1% | N/A | 0.043% |  |
| 2/5/2026 | AlphaCore Capital LLC | 12,095 | $0.58M | 0.0% | N/A | 0.013% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 203,294 | $9.78M | 0.0% | -32.8% | 0.222% |  |
| 2/5/2026 | Bank Julius Baer & Co. Ltd Zurich | 15,656 | $0.75M | 0.0% | +10.1% | 0.017% |  |
| 2/5/2026 | Allworth Financial LP | 2,963 | $0.14M | 0.0% | +309.3% | 0.003% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 15,729 | $0.76M | 0.0% | +2.6% | 0.017% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,100 | $0.82M | 0.0% | +13.2% | 0.019% |  |
| 2/4/2026 | Versor Investments LP | 5,600 | $0.27M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Pier Capital LLC | 136,902 | $6.59M | 1.1% | N/A | 0.150% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 53,535 | $2.62M | 0.0% | +8.0% | 0.059% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 4,963 | $0.24M | 0.0% | -25.3% | 0.005% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 1,610,671 | $77.51M | 2.2% | +2.9% | 1.760% |  |
| 2/2/2026 | Fifth Third Bancorp | 8,481 | $0.41M | 0.0% | +1,491.2% | 0.009% |  |
| 2/2/2026 | Danske Bank A S | 218,617 | $10.52M | 0.0% | -48.8% | 0.239% |  |
| 1/30/2026 | New York State Teachers Retirement System | 49,310 | $2.37M | 0.0% | +33.0% | 0.054% |  |
| 1/30/2026 | Jennison Associates LLC | 20,037 | $0.96M | 0.0% | -39.3% | 0.022% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 49,008 | $2.36M | 0.0% | N/A | 0.054% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 5,101 | $0.25M | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 143,838 | $6.92M | 0.0% | +8.3% | 0.157% |  |
| 1/29/2026 | D.A. Davidson & CO. | 46,325 | $2.23M | 0.0% | +37.0% | 0.051% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 6,595 | $0.32M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,525 | $0.46M | 0.0% | +11.7% | 0.010% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,307 | $0.30M | 0.0% | -8.4% | 0.007% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 16,454 | $0.79M | 0.0% | -5.0% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,004,930 | $433.32M | 0.0% | -3.8% | 9.843% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 22,658 | $1.09M | 0.0% | +148.9% | 0.025% |  |
| 1/29/2026 | Calamos Advisors LLC | 26,720 | $1.29M | 0.0% | N/A | 0.029% |  |
| 1/29/2026 | NBC Securities Inc. | 663 | $32K | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 19,369 | $0.93M | 0.0% | -4.1% | 0.021% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 63,171 | $3.05M | 0.0% | +141.6% | 0.069% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 23,412 | $1.13M | 0.0% | +17.7% | 0.026% |  |
| 1/27/2026 | Belpointe Asset Management LLC | 34,527 | $1.66M | 0.1% | +155.0% | 0.038% |  |
| 1/27/2026 | Fortis Capital Advisors LLC | 21,192 | $1.02M | 0.2% | N/A | 0.023% |  |
| 1/27/2026 | Bayforest Capital Ltd | 5,461 | $0.26M | 0.2% | +77,914.3% | 0.006% |  |
| 1/27/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 116,000 | $5.58M | 0.3% | N/A | 0.127% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 43,667 | $2.10M | 0.2% | N/A | 0.048% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 10,295 | $0.50M | 0.0% | -14.7% | 0.011% |  |
| 1/26/2026 | CWM LLC | 20,971 | $1.01M | 0.0% | +1.3% | 0.023% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 36,789 | $1.77M | 0.1% | N/A | 0.040% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 5,007 | $0.24M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 39,119 | $1.88M | 0.0% | +1.6% | 0.043% |  |
| 1/23/2026 | Choreo LLC | 13,192 | $0.64M | 0.0% | -4.6% | 0.014% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 19,319 | $0.93M | 0.0% | +2.3% | 0.021% |  |
| 1/22/2026 | Paragon Capital Management Ltd | 307,842 | $14.81M | 3.0% | -17.9% | 0.336% |  |
| 1/21/2026 | Yousif Capital Management LLC | 18,402 | $0.92M | 0.0% | -12.1% | 0.020% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 5,700 | $0.27M | 0.0% | +5,600.0% | 0.006% |  |
| 1/15/2026 | Lodestone Wealth Management LLC | 6,287 | $0.30M | 0.1% | N/A | 0.007% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 377,178 | $18.47M | 0.0% | +25.6% | 0.412% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 8,975 | $0.43M | 0.0% | N/A | 0.010% |  |
| 1/9/2026 | Congress Asset Management Co. | 136,069 | $6.55M | 0.0% | +3.0% | 0.149% |  |
| 1/9/2026 | SG Americas Securities LLC | 167,126 | $8.04M | 0.0% | +266.1% | 0.183% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 33,802 | $1.63M | 0.0% | N/A | 0.037% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,734 | $0.52M | 0.0% | N/A | 0.012% |  |
| 1/8/2026 | Sincerus Advisory LLC | 41,136 | $1.98M | 1.6% | -24.0% | 0.045% |  |
| 1/8/2026 | Nordea Investment Management AB | 243,146 | $11.72M | 0.0% | -12.9% | 0.266% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,581 | $76K | 0.0% | +33.8% | 0.002% |  |
| 1/2/2026 | Insight Wealth Strategies LLC | 95,754 | $4.61M | 0.5% | N/A | 0.105% |  |
| 12/2/2025 | Allworth Financial LP | 724 | $25K | 0.0% | +54.4% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,293 | $0.25M | 0.0% | N/A | 0.008% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,082 | $37K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 426,862 | $14.58M | 0.0% | N/A | 0.467% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,586 | $54K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,648,952 | $56.33M | 0.2% | +0.2% | 1.802% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 772,000 | $26.37M | 1.0% | +22.2% | 0.844% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 638,401 | $21.81M | 0.1% | N/A | 0.698% |  |
| 11/17/2025 | Verition Fund Management LLC | 82,205 | $2.81M | 0.0% | N/A | 0.090% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,238 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 74,032 | $2.53M | 0.0% | -5.1% | 0.081% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,289 | $9.54M | 0.0% | -9.3% | 0.305% |  |
| 11/17/2025 | Gotham Asset Management LLC | 29,723 | $1.02M | 0.0% | +9.2% | 0.032% |  |
| 11/17/2025 | Focus Partners Wealth | 8,050 | $0.27M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,595 | $0.74M | 0.0% | -72.7% | 0.024% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 283,025 | $9.67M | 0.0% | -5.5% | 0.309% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 47,082 | $1.61M | 0.0% | -77.0% | 0.051% |  |
| 11/14/2025 | Credit Agricole S A | 26,599 | $0.91M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Raymond James Financial Inc. | 75,758 | $2.59M | 0.0% | -1.8% | 0.083% |  |
| 11/14/2025 | Amundi | 26,122 | $0.89M | 0.0% | -10.3% | 0.029% |  |
| 11/14/2025 | Fund 1 Investments LLC | 380,890 | $13.01M | 1.4% | N/A | 0.416% |  |
| 11/14/2025 | Freestone Grove Partners LP | 16,957 | $0.58M | 0.0% | +33.0% | 0.019% |  |
| 11/14/2025 | Man Group plc | 49,153 | $1.68M | 0.0% | -40.4% | 0.054% |  |
| 11/14/2025 | California State Teachers Retirement System | 64,937 | $2.22M | 0.0% | +9.0% | 0.071% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,138,996 | $38.91M | 0.0% | -94.7% | 1.245% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 128,782 | $4.40M | 0.0% | -37.6% | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 58,511 | $2M | 0.0% | -3.0% | 0.064% |  |
| 11/14/2025 | Interval Partners LP | 110,000 | $3.76M | 0.1% | N/A | 0.120% |  |
| 11/14/2025 | Caption Management LLC | 68,100 | $2.33M | 0.0% | +268.8% | 0.074% |  |
| 11/14/2025 | Wellington Management Group LLP | 240,752 | $8.22M | 0.0% | -93.2% | 0.263% |  |
| 11/14/2025 | Comerica Bank | 132,833 | $4.54M | 0.0% | +3.3% | 0.145% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 99,300 | $3.39M | 1.8% | +267.8% | 0.109% |  |
| 11/14/2025 | Glenmede Investment Management LP | 426,809 | $14.58M | 0.1% | -5.6% | 0.467% |  |