| 5/29/2026 | Prospect Capital Advisors LLC | 52,240 | $9.09M | 5.0% | +39.4% | 0.411% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 24,187 | $4.21M | 0.1% | -4.9% | 0.190% |  |
| 5/19/2026 | Bank of America Corp DE | 47,425 | $8.26M | 0.0% | -41.7% | 0.373% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,144 | $0.37M | 0.0% | N/A | 0.017% |  |
| 5/19/2026 | Janus Henderson Group PLC | 12,805 | $2.23M | 0.0% | +1.8% | 0.101% |  |
| 5/18/2026 | Amundi | 1,285 | $0.22M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 13,147 | $2.29M | 0.0% | +26.5% | 0.103% |  |
| 5/18/2026 | Royal Bank of Canada | 10,590 | $1.84M | 0.0% | +182.8% | 0.083% |  |
| 5/18/2026 | Regal Partners Ltd | 2,981 | $0.52M | 0.0% | -80.1% | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,928 | $0.86M | 0.0% | -2.4% | 0.039% |  |
| 5/16/2026 | Estuary Capital Management LP | 118,077 | $20.56M | 3.4% | N/A | 0.929% |  |
| 5/16/2026 | Maverick Capital Ltd. | 2,475 | $0.43M | 0.0% | -84.9% | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,482 | $0.26M | 0.0% | +46.2% | 0.012% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 105,193 | $18.31M | 0.6% | N/A | 0.776% |  |
| 5/15/2026 | Granahan Investment Management LLC | 65,462 | $11.40M | 0.6% | +3,325.5% | 0.483% |  |
| 5/14/2026 | Renaissance Technologies LLC | 431,800 | $75.17M | 0.1% | -13.5% | 3.184% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 10,542 | $1.84M | 0.0% | N/A | 0.078% |  |
| 5/14/2026 | Sei Investments Co. | 98,435 | $17.14M | 0.0% | +21.4% | 0.726% |  |
| 5/14/2026 | Globeflex Capital L P | 26,621 | $4.63M | 0.7% | +76.0% | 0.196% |  |
| 5/14/2026 | State of Wyoming | 2,181 | $0.38M | 0.0% | +50.2% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,877 | $0.85M | 0.0% | +28.6% | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 60,351 | $10.51M | 0.0% | -9.9% | 0.445% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 631 | $0.11M | 0.0% | -86.7% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 253,173 | $44.07M | 0.0% | +20.0% | 1.867% |  |
| 5/6/2026 | Future Fund LLC | 11,593 | $2.02M | 0.7% | +24.9% | 0.085% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 1,150 | $0.20M | 0.0% | +14.7% | 0.008% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 325 | $57K | 0.0% | -38.1% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 14,189 | $2.46M | 0.0% | N/A | 0.105% |  |
| 5/5/2026 | D.A. Davidson & CO. | 1,494 | $0.26M | 0.0% | -3.0% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 36,055 | $6.28M | 0.0% | -4.6% | 0.266% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,707 | $0.99M | 0.0% | +69.3% | 0.042% |  |
| 5/4/2026 | Calamos Advisors LLC | 35,826 | $6.24M | 0.0% | -15.8% | 0.264% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 8,273 | $1.44M | 0.0% | +92.3% | 0.061% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,515 | $0.79M | 0.0% | N/A | 0.033% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,864 | $0.50M | 0.0% | +13.5% | 0.021% |  |
| 4/29/2026 | Silver Oak Wealth Advisors Services LLC | 1,776 | $0.31M | 0.2% | -4.8% | 0.013% |  |
| 4/27/2026 | Moran Wealth Management LLC | 4,859 | $0.85M | 0.0% | +8.0% | 0.036% |  |
| 4/27/2026 | New York State Teachers Retirement System | 956 | $0.17M | 0.0% | +13.8% | 0.007% |  |
| 4/25/2026 | Strs Ohio | 4,300 | $0.75M | 0.0% | -4.4% | 0.032% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 36,645 | $6.38M | 0.2% | -4.1% | 0.270% |  |
| 4/23/2026 | Inspire Investing LLC | 7,874 | $1.37M | 0.1% | N/A | 0.058% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,107 | $0.54M | 0.0% | +131.9% | 0.023% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,679 | $0.29M | 0.0% | -71.3% | 0.012% |  |
| 4/20/2026 | OP Asset Management Ltd | 19,982 | $3.48M | 0.0% | N/A | 0.147% |  |
| 4/17/2026 | Andina Capital Management LLC | 1,996 | $0.35M | 0.3% | N/A | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 78,001 | $13.58M | 0.0% | -11.9% | 0.575% |  |
| 4/16/2026 | Diversified Trust Co | 3,108 | $0.54M | 0.0% | +8.9% | 0.023% |  |
| 3/20/2026 | Hsbc Holdings PLC | 2,523 | $0.56M | 0.0% | -51.6% | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 114,791 | $25.42M | 0.0% | -0.1% | 0.850% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 7,356 | $1.63M | 0.0% | N/A | 0.054% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 915 | $0.20M | 0.0% | -19.5% | 0.007% |  |
| 2/18/2026 | Vident Advisory LLC | 4,543 | $1.01M | 0.0% | +14.6% | 0.034% |  |
| 2/18/2026 | Delta Global Management LP | 2,452 | $0.54M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Regal Partners Ltd | 15,001 | $3.32M | 0.2% | +184.9% | 0.111% |  |
| 2/18/2026 | Cim LLC | 2,253 | $0.50M | 0.1% | -4.2% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 11,424 | $2.53M | 0.1% | +135.6% | 0.085% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 75,827 | $16.79M | 0.1% | -32.0% | 0.562% |  |
| 2/18/2026 | Wellington Management Group LLP | 189,048 | $41.86M | 0.0% | +6.7% | 1.400% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,019 | $0.45M | 0.0% | -28.5% | 0.015% |  |
| 2/18/2026 | Prospect Capital Advisors LLC | 37,480 | $8.30M | 4.3% | -10.0% | 0.278% |  |
| 2/18/2026 | Quadrature Capital Ltd | 9,048 | $2M | 0.0% | +6.5% | 0.067% |  |
| 2/18/2026 | Millennium Management LLC | 93,430 | $20.69M | 0.0% | +57.1% | 0.692% |  |
| 2/18/2026 | Janus Henderson Group PLC | 12,575 | $2.78M | 0.0% | -35.0% | 0.093% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,762 | $1.72M | 0.0% | -5.4% | 0.057% |  |
| 2/18/2026 | Findell Capital Management LLC | 70,000 | $15.50M | 4.5% | +84.2% | 0.519% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 8,082 | $1.79M | 0.0% | -89.3% | 0.060% |  |
| 2/18/2026 | Azora Capital LP | 62,501 | $13.84M | 0.9% | -53.1% | 0.463% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 37,731 | $8.35M | 0.1% | +6.1% | 0.279% |  |
| 2/18/2026 | 4D Advisors LLC | 25,000 | $5.54M | 3.0% | N/A | 0.185% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,258 | $0.28M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 14,999 | $3.32M | 0.0% | -48.6% | 0.111% |  |
| 2/17/2026 | Metavasi Capital LP | 74,019 | $16.39M | 6.7% | -11.9% | 0.548% |  |
| 2/17/2026 | AQR Capital Management LLC | 30,485 | $6.75M | 0.0% | -6.9% | 0.226% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,793 | $0.84M | 0.0% | +148.6% | 0.028% |  |
| 2/17/2026 | Jain Global LLC | 1,226 | $0.27M | 0.0% | -81.4% | 0.009% |  |
| 2/17/2026 | Trexquant Investment LP | 70,605 | $15.63M | 0.1% | +19.2% | 0.523% |  |
| 2/17/2026 | Jump Financial LLC | 2,632 | $0.58M | 0.0% | -97.6% | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,954 | $2.43M | 0.0% | +66.8% | 0.081% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,883 | $0.42M | 0.0% | -79.3% | 0.014% |  |
| 2/17/2026 | California State Teachers Retirement System | 10,391 | $2.30M | 0.0% | +23.2% | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,908 | $14.15M | 0.0% | +20.8% | 0.473% |  |
| 2/17/2026 | Granahan Investment Management LLC | 1,911 | $0.42M | 0.0% | -84.1% | 0.014% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 734 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,036 | $6.43M | 0.0% | +40.5% | 0.215% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,698 | $3.25M | 0.0% | N/A | 0.109% |  |
| 2/17/2026 | Royal Bank of Canada | 3,745 | $0.83M | 0.0% | +93.1% | 0.028% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 4,748 | $1.05M | 0.1% | N/A | 0.035% |  |
| 2/17/2026 | Graham Capital Management L.P. | 1,473 | $0.33M | 0.0% | -47.2% | 0.011% |  |
| 2/17/2026 | Magnetar Financial LLC | 16,430 | $3.64M | 0.0% | N/A | 0.122% |  |
| 2/17/2026 | Delta Global Management LP | 2,452 | $0.54M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Meros Investment Management LP | 3,667 | $0.81M | 0.3% | -45.8% | 0.027% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 271,947 | $60.21M | 18.8% | -1.7% | 2.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,800 | $2.83M | 0.0% | -35.1% | 0.095% |  |
| 2/16/2026 | S Squared Technology LLC | 61,351 | $13.58M | 5.3% | -8.9% | 0.454% |  |
| 2/16/2026 | MML Investors Services LLC | 4,136 | $0.92M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Mariner LLC | 1,902 | $0.42M | 0.0% | -30.9% | 0.014% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 1,366 | $0.30M | 0.1% | N/A | 0.010% |  |
| 2/16/2026 | Barclays PLC | 23,005 | $5.09M | 0.0% | +70.2% | 0.170% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 379 | $84K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 163 | $36K | 0.0% | N/A | 0.001% |  |