| 3/20/2026 | Hsbc Holdings PLC | 65,056 | $0.87M | 0.0% | +106.5% | 0.123% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 128,160 | $1.73M | 0.5% | -37.7% | 0.243% |  |
| 2/26/2026 | Aristides Capital LLC | 13,516 | $0.18M | 0.0% | N/A | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 746,036 | $10.06M | 0.0% | +15.8% | 1.408% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 38,950 | $0.53M | 0.0% | +52.8% | 0.074% |  |
| 2/18/2026 | XTX Topco Ltd | 28,889 | $0.39M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Wellington Management Group LLP | 300,618 | $4.06M | 0.0% | -0.6% | 0.568% |  |
| 2/18/2026 | Old West Investment Management LLC | 49,944 | $0.67M | 0.1% | +14.6% | 0.094% |  |
| 2/18/2026 | Millennium Management LLC | 194,532 | $2.62M | 0.0% | +51.9% | 0.367% |  |
| 2/18/2026 | Inspire Investing LLC | 35,339 | $0.48M | 0.0% | +17.6% | 0.067% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,412 | $0.52M | 0.0% | -50.8% | 0.073% |  |
| 2/17/2026 | Brown Capital Management LLC | 764,793 | $10.32M | 0.8% | -52.3% | 1.444% |  |
| 2/17/2026 | AQR Capital Management LLC | 16,177 | $0.22M | 0.0% | -37.1% | 0.031% |  |
| 2/17/2026 | Lazard Asset Management LLC | 43,591 | $0.59M | 0.0% | -70.1% | 0.082% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 377,000 | $5.09M | 0.1% | N/A | 0.712% |  |
| 2/17/2026 | Amundi | 2,851,691 | $38.46M | 0.0% | +323.6% | 5.384% |  |
| 2/17/2026 | FIL Ltd | 1,993,506 | $26.89M | 0.0% | -2.3% | 3.763% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,701 | $0.73M | 0.0% | +12.1% | 0.101% |  |
| 2/17/2026 | California State Teachers Retirement System | 49,008 | $0.66M | 0.0% | -7.7% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 36,225 | $0.49M | 0.0% | +6.0% | 0.068% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 113,666 | $1.53M | 0.0% | -16.6% | 0.215% |  |
| 2/17/2026 | Royal Bank of Canada | 5,781 | $79K | 0.0% | -57.8% | 0.011% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 121,998 | $1.65M | 0.1% | -18.3% | 0.230% |  |
| 2/16/2026 | Verition Fund Management LLC | 39,786 | $0.54M | 0.0% | -1.8% | 0.075% |  |
| 2/16/2026 | Sargent Investment Group LLC | 30,990 | $0.42M | 0.1% | -29.0% | 0.059% |  |
| 2/16/2026 | Barclays PLC | 97,060 | $1.31M | 0.0% | +6.9% | 0.183% |  |
| 2/13/2026 | Marshall Wace LLP | 109,390 | $1.48M | 0.0% | -54.3% | 0.207% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,753 | $0.21M | 0.0% | -12.7% | 0.030% |  |
| 2/13/2026 | Avenir Corp | 969,580 | $13.08M | 1.4% | -5.5% | 1.830% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 5,073 | $68K | 0.0% | -86.5% | 0.010% |  |
| 2/13/2026 | Alpha Wave Global LP | 265,121 | $3.58M | 0.4% | -49.8% | 0.501% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 426,733 | $5.76M | 0.0% | +20.1% | 0.806% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 135,100 | $1.82M | 0.3% | -2.0% | 0.255% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 444,590 | $6M | 0.0% | -1.0% | 0.839% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,301 | $0.18M | 0.0% | -13.4% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,764,522 | $23.80M | 0.0% | +22.6% | 3.331% |  |
| 2/13/2026 | Van ECK Associates Corp | 27,295 | $0.37M | 0.0% | -77.9% | 0.052% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,654 | $2.15M | 0.0% | -5.3% | 0.301% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,500 | $0.92M | 0.0% | +38.8% | 0.129% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,668 | $0.33M | 0.0% | -18.5% | 0.047% |  |
| 2/12/2026 | Aristides Capital LLC | 13,516 | $0.18M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 18,191 | $0.25M | 0.0% | +14.3% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 102,985 | $1.39M | 0.0% | +85.2% | 0.194% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 949,489 | $12.81M | 0.0% | +2.6% | 1.793% |  |
| 2/12/2026 | EntryPoint Capital LLC | 29,024 | $0.39M | 0.2% | N/A | 0.055% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 35,385 | $0.48M | 0.0% | -3.4% | 0.067% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 81,604 | $1.10M | 0.1% | +67.4% | 0.154% |  |
| 2/12/2026 | Bank of Montreal Can | 33,585 | $0.45M | 0.0% | -8.7% | 0.063% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 300,000 | $4.04M | 0.1% | +3.4% | 0.566% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 29,704 | $0.40M | 0.0% | +106.8% | 0.056% |  |
| 2/12/2026 | Aviva PLC | 33,974 | $0.46M | 0.0% | +4.9% | 0.064% |  |
| 2/12/2026 | Nuveen LLC | 164,658 | $2.22M | 0.0% | -4.2% | 0.311% |  |
| 2/11/2026 | Inceptionr LLC | 23,549 | $0.32M | 0.1% | +29.8% | 0.044% |  |
| 2/11/2026 | Deutsche Bank AG | 171,306 | $2.31M | 0.0% | -25.2% | 0.323% |  |
| 2/11/2026 | Parallel Advisors LLC | 2,796 | $38K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | State of Wyoming | 17,926 | $0.24M | 0.0% | -16.9% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 607,176 | $8.19M | 0.0% | +9.5% | 1.146% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 122,129 | $1.65M | 0.0% | -24.8% | 0.231% |  |
| 2/9/2026 | Redmond Asset Management LLC | 226,335 | $3.05M | 0.8% | -1.5% | 0.427% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,260,894 | $17.01M | 0.0% | -2.4% | 2.380% |  |
| 2/9/2026 | Royce & Associates LP | 332,247 | $4.48M | 0.0% | +4.6% | 0.627% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 54,749 | $0.74M | 0.0% | +3.7% | 0.103% |  |
| 2/9/2026 | Legal & General Group Plc | 1,343,847 | $18.13M | 0.0% | +2.8% | 2.537% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 888,358 | $11.98M | 0.1% | -0.7% | 1.677% |  |
| 2/6/2026 | GSA Capital Partners LLP | 109,307 | $1.48M | 0.1% | +167.4% | 0.206% |  |
| 2/5/2026 | Mission Wealth Management LP | 40,787 | $0.55M | 0.0% | -8.3% | 0.077% |  |
| 2/5/2026 | Isthmus Partners LLC | 111,054 | $1.50M | 0.2% | N/A | 0.210% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 380,230 | $5.13M | 0.1% | -4.8% | 0.718% |  |
| 2/3/2026 | Ballentine Partners LLC | 10,215 | $0.14M | 0.0% | N/A | 0.019% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 18,030 | $0.24M | 0.0% | N/A | 0.034% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 133,725 | $1.80M | 0.0% | +2.6% | 0.252% |  |
| 1/29/2026 | Comerica Bank | 3,868 | $52K | 0.0% | +150.5% | 0.007% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,852,438 | $51.97M | 0.0% | +2.4% | 7.273% |  |
| 1/28/2026 | Arizona State Retirement System | 14,820 | $0.20M | 0.0% | -8.0% | 0.028% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 10,413 | $0.14M | 0.0% | N/A | 0.020% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 17,449 | $0.24M | 0.0% | N/A | 0.033% |  |
| 1/26/2026 | KBC Group NV | 84,488 | $1.14M | 0.0% | -93.1% | 0.160% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,642 | $0.14M | 0.0% | +252.9% | 0.020% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 6,863 | $93K | 0.0% | -17.1% | 0.013% |  |
| 1/12/2026 | Avanza Fonder AB | 5,557 | $75K | 0.0% | -23.6% | 0.010% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 220,116 | $2.97M | 0.0% | +3.6% | 0.416% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,610 | $0.18M | 0.0% | -9.8% | 0.024% |  |
| 1/8/2026 | Nordea Investment Management AB | 113,694 | $1.52M | 0.0% | -15.1% | 0.215% |  |
| 1/5/2026 | Miller Global Investments LLC | 24,885 | $0.34M | 0.3% | N/A | 0.047% |  |
| 1/5/2026 | Kopion Asset Management LLC | 334,469 | $4.51M | 3.2% | +5.1% | 0.631% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 119,450 | $1.84M | 0.0% | -40.5% | 0.226% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 434,131 | $6.69M | 0.0% | +0.2% | 0.820% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 355,295 | $5.48M | 0.0% | -16.3% | 0.671% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 37,561 | $0.58M | 0.0% | +12.0% | 0.071% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 110,704 | $1.71M | 0.1% | +320.9% | 0.209% |  |
| 11/17/2025 | Wexford Capital LP | 1,731 | $27K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,533 | $0.63M | 0.0% | +43.3% | 0.077% |  |
| 11/17/2025 | Sargent Investment Group LLC | 43,640 | $0.67M | 0.1% | -27.1% | 0.082% |  |
| 11/17/2025 | Shelton Capital Management | 46,385 | $0.72M | 0.0% | -46.3% | 0.088% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 24,058 | $0.37M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 498,870 | $7.69M | 0.0% | +8.6% | 0.942% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 25,487 | $0.39M | 0.0% | -25.0% | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 128,075 | $1.98M | 0.0% | +32.3% | 0.242% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,246 | $0.57M | 0.0% | -9.4% | 0.070% |  |
| 11/17/2025 | Bank of America Corp DE | 75,638 | $1.17M | 0.0% | -62.1% | 0.143% |  |