| 9/9/2026 | Engineers Gate Manager LP | 29,200 | $0.38M | 0.0% | +16.1% | 0.047% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,427 | $70K | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Squarepoint Ops LLC | 57,158 | $0.74M | 0.0% | -69.7% | 0.093% |  |
| 9/8/2026 | Allworth Financial LP | 2,225 | $29K | 0.0% | +325.4% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 16,448 | $0.21M | 0.0% | +9.0% | 0.027% |  |
| 8/27/2026 | Corient Private Wealth LP | 285,062 | $3.67M | 0.0% | +105.3% | 0.462% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 29,117 | $0.38M | 0.1% | -33.1% | 0.047% |  |
| 8/20/2026 | Ancora Advisors LLC | 319,802 | $4.12M | 0.1% | +111.4% | 0.518% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 1,472,751 | $19.02M | 1.2% | +29.1% | 2.387% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,917 | $1.20M | 0.0% | +21.8% | 0.151% |  |
| 8/18/2026 | Empowered Funds LLC | 362,916 | $4.68M | 0.0% | N/A | 0.588% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 51,200 | $0.66M | 0.0% | N/A | 0.083% |  |
| 8/17/2026 | Corient Private Wealth LP | 285,062 | $3.67M | 0.0% | N/A | 0.462% |  |
| 8/17/2026 | Bank of America Corp DE | 1,069,289 | $13.78M | 0.0% | N/A | 1.733% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,920 | $38K | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Man Group plc | 80,897 | $1.04M | 0.0% | N/A | 0.131% |  |
| 8/15/2026 | Jupiter Topco LLC | 31,736 | $0.41M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Ancora Advisors LLC | 319,802 | $4.12M | 0.1% | N/A | 0.518% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 59,300 | $0.76M | 0.0% | N/A | 0.096% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 28,100 | $0.36M | 0.1% | N/A | 0.046% |  |
| 8/14/2026 | Legal & General Group Plc | 48,927 | $0.63M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 3,823,982 | $49.29M | 0.0% | N/A | 6.197% |  |
| 8/13/2026 | Cibc World Market Inc. | 77,000 | $0.99M | 0.0% | N/A | 0.125% |  |
| 8/12/2026 | Commerce Bank | 29,279 | $0.38M | 0.0% | N/A | 0.047% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 314,117 | $4.05M | 0.3% | N/A | 0.509% |  |
| 8/12/2026 | Ieq Capital LLC | 43,289 | $0.56M | 0.0% | N/A | 0.070% |  |
| 8/11/2026 | Paralel Advisors LLC | 900,000 | $11.60M | 0.4% | N/A | 1.458% |  |
| 8/11/2026 | Allworth Financial LP | 2,225 | $29K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Western Standard LLC | 513,240 | $6.62M | 2.2% | N/A | 0.832% |  |
| 8/7/2026 | BlackRock Inc. | 4,534,132 | $58.45M | 0.0% | N/A | 7.347% |  |
| 8/7/2026 | Deutsche Bank AG | 64,736 | $0.83M | 0.0% | N/A | 0.105% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 138,372 | $1.78M | 0.1% | N/A | 0.224% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 9,415 | $0.12M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,719,038 | $47.94M | 0.0% | N/A | 6.033% |  |
| 8/6/2026 | State of Wyoming | 6,253 | $81K | 0.0% | N/A | 0.010% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 104,278 | $1.34M | 0.0% | N/A | 0.169% |  |
| 7/7/2026 | Moody National Bank Trust Division | 112,679 | $1.45M | 0.1% | +38.1% | 0.183% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 25,130 | $0.26M | 0.0% | N/A | 0.041% |  |
| 5/22/2026 | Access Investment Management LLC | 161,210 | $1.69M | 0.4% | N/A | 0.262% |  |
| 5/19/2026 | Bank of America Corp DE | 1,052,426 | $11.03M | 0.0% | +76.7% | 1.707% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 71,413 | $0.75M | 0.0% | -2.8% | 0.116% |  |
| 5/18/2026 | California State Teachers Retirement System | 77,373 | $0.81M | 0.0% | +67.9% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 48,381 | $0.51M | 0.0% | +35.2% | 0.078% |  |
| 5/18/2026 | Empowered Funds LLC | 166,559 | $1.75M | 0.0% | N/A | 0.270% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,357,950 | $35.19M | 0.0% | +81.4% | 5.447% |  |
| 5/16/2026 | Quantinno Capital Management LP | 183,171 | $1.92M | 0.0% | +1,448.5% | 0.297% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,780,839 | $18.66M | 0.0% | +9.5% | 2.889% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 139,855 | $1.47M | 0.1% | +3.9% | 0.227% |  |
| 5/15/2026 | Granahan Investment Management LLC | 1,088,037 | $11.40M | 0.6% | -25.0% | 1.765% |  |
| 5/15/2026 | Wealth Alliance LLC | 15,187 | $0.16M | 0.0% | N/A | 0.025% |  |
| 5/14/2026 | Sei Investments Co. | 464,782 | $4.87M | 0.0% | +94.7% | 0.754% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,045 | $0.11M | 0.0% | N/A | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 346,201 | $3.63M | 0.0% | +61.2% | 0.562% |  |
| 5/12/2026 | Insight Advisors LLC PA | 11,450 | $0.12M | 0.0% | N/A | 0.019% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,084,886 | $32.33M | 0.0% | +19.7% | 5.006% |  |
| 5/6/2026 | Bessemer Group Inc. | 9,280 | $97K | 0.0% | -71.1% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,957,697 | $41.48M | 0.0% | +96.7% | 6.423% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 13,462 | $0.14M | 0.0% | +25.3% | 0.022% |  |
| 5/4/2026 | Emerald Advisers LLC | 947,110 | $9.93M | 0.3% | -3.2% | 1.537% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,618 | $0.14M | 0.0% | +702.9% | 0.022% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 310,837 | $3.26M | 0.1% | +0.5% | 0.504% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 62,393 | $0.65M | 0.0% | +108.5% | 0.101% |  |
| 4/29/2026 | Avory & Company LLC | 254,147 | $2.66M | 3.4% | -24.4% | 0.412% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 1,481,777 | $15.53M | 1.3% | +113.7% | 2.405% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,659,799 | $17.40M | 0.2% | +21.4% | 2.693% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 151,970 | $1.60M | 0.2% | N/A | 0.247% |  |
| 4/27/2026 | First Dallas Securities Inc. | 166,750 | $1.75M | 0.6% | +327.6% | 0.271% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 40,847 | $0.43M | 0.0% | N/A | 0.066% |  |
| 4/22/2026 | 1492 Capital Management LLC | 172,938 | $1.81M | 0.7% | N/A | 0.281% |  |
| 4/22/2026 | Sterling Capital Management LLC | 57,719 | $0.61M | 0.0% | -45.2% | 0.094% |  |
| 4/21/2026 | Wasatch Advisors LP | 441,416 | $4.63M | 0.0% | -2.3% | 0.716% |  |
| 4/18/2026 | Riverbridge Partners LLC | 2,091,700 | $21.92M | 0.5% | +90.8% | 3.395% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,172 | $0.11M | 0.0% | -39.4% | 0.017% |  |
| 4/16/2026 | Diversified Trust Co | 25,654 | $0.27M | 0.0% | +4.7% | 0.042% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,153 | $63K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Vancity Investment Management Ltd | 44,118 | $0.67M | 0.1% | -7.5% | 0.072% |  |
| 2/19/2026 | Invesco Ltd. | 89,637 | $1.35M | 0.0% | +31.7% | 0.147% |  |
| 2/18/2026 | XTX Topco Ltd | 76,662 | $1.16M | 0.0% | N/A | 0.126% |  |
| 2/18/2026 | VARCOV Co. | 74,782 | $1.13M | 0.4% | N/A | 0.123% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,069,506 | $16.13M | 0.0% | -5.5% | 1.752% |  |
| 2/18/2026 | Twinbeech Capital LP | 13,589 | $0.21M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,504 | $0.25M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 57,258 | $0.86M | 0.0% | -91.8% | 0.094% |  |
| 2/18/2026 | Man Group plc | 124,027 | $1.87M | 0.0% | +49.3% | 0.203% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 459,900 | $6.94M | 2.4% | +55.9% | 0.754% |  |
| 2/18/2026 | Engineers Gate Manager LP | 34,830 | $0.53M | 0.0% | +194.5% | 0.057% |  |
| 2/18/2026 | 12 West Capital Management LP | 1,070,701 | $16.15M | 1.9% | -28.2% | 1.754% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,894 | $0.24M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,626,821 | $24.53M | 0.0% | -23.6% | 2.666% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 588,565 | $8.88M | 0.2% | -3.2% | 0.964% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,254 | $0.46M | 0.0% | +24.4% | 0.050% |  |
| 2/17/2026 | California State Teachers Retirement System | 46,092 | $0.70M | 0.0% | +1.8% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 688,715 | $10.39M | 0.0% | +102.0% | 1.128% |  |
| 2/17/2026 | Granahan Investment Management LLC | 1,451,237 | $21.89M | 0.9% | -13.0% | 2.378% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 4,353 | $66K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Captrust Financial Advisors | 60,377 | $0.91M | 0.0% | +75.9% | 0.099% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,036,560 | $15.63M | 0.1% | +183.9% | 1.698% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 290,791 | $4.39M | 0.0% | +221.6% | 0.476% |  |
| 2/17/2026 | Royal Bank of Canada | 35,783 | $0.54M | 0.0% | -61.8% | 0.059% |  |
| 2/17/2026 | Magnetar Financial LLC | 37,609 | $0.57M | 0.0% | +99.2% | 0.062% |  |