| 9/15/2026 | SkyView Investment Advisors LLC | 15,000 | $0.32M | 0.3% | N/A | 0.020% |  |
| 9/10/2026 | ABS Direct Equity Fund LLC | 100,000 | $2.13M | 1.9% | -39.4% | 0.131% |  |
| 9/9/2026 | Engineers Gate Manager LP | 22,710 | $0.48M | 0.0% | -93.6% | 0.030% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,158 | $67K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,894 | $62K | 0.0% | +14.5% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 374,506 | $7.98M | 0.0% | +12.1% | 0.489% |  |
| 9/8/2026 | Arizona State Retirement System | 19,014 | $0.41M | 0.0% | -1.7% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 1,846 | $39K | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 313,767 | $6.69M | 0.0% | N/A | 0.410% |  |
| 8/27/2026 | Corient Private Wealth LP | 124,436 | $2.65M | 0.0% | N/A | 0.163% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,800 | $0.72M | 0.0% | N/A | 0.044% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 58,477 | $1.25M | 0.0% | +127.7% | 0.076% |  |
| 8/21/2026 | Nykredit A S | 1,846 | $39K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 201,081 | $4.29M | 0.1% | +10.2% | 0.263% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,612 | $4.06M | 0.0% | -7.3% | 0.249% |  |
| 8/18/2026 | Empowered Funds LLC | 224,825 | $4.79M | 0.0% | N/A | 0.294% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 40,408 | $0.86M | 0.0% | N/A | 0.053% |  |
| 8/17/2026 | Corient Private Wealth LP | 108,687 | $2.32M | 0.0% | N/A | 0.142% |  |
| 8/15/2026 | Freestone Grove Partners LP | 32,840 | $0.70M | 0.0% | N/A | 0.043% |  |
| 8/15/2026 | Jupiter Topco LLC | 31,440 | $0.67M | 0.0% | N/A | 0.041% |  |
| 8/15/2026 | ABS Investment Management LLC | 100,000 | $2.13M | 0.0% | N/A | 0.131% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 28,800 | $0.61M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Legal & General Group Plc | 59,259 | $1.26M | 0.0% | N/A | 0.077% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 38,354 | $0.82M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | S Squared Technology LLC | 515,195 | $10.98M | 0.0% | N/A | 0.673% |  |
| 8/14/2026 | Algert Global LLC | 677,141 | $14.44M | 0.2% | -34.2% | 0.884% |  |
| 8/13/2026 | Globeflex Capital L P | 9,314 | $0.20M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 11,623 | $0.25M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 2,307 | $49K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 4,811 | $0.10M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 135,810 | $2.90M | 0.0% | N/A | 0.177% |  |
| 8/11/2026 | Aurora Investment Counsel | 64,127 | $1.37M | 0.7% | N/A | 0.084% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 193,680 | $4.13M | 0.9% | N/A | 0.253% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 11,293 | $0.24M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Deutsche Bank AG | 489,292 | $10.43M | 0.0% | N/A | 0.639% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 48,518 | $1.03M | 0.0% | N/A | 0.063% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,110 | $45K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 489,185 | $10.43M | 0.0% | N/A | 0.639% |  |
| 8/6/2026 | State of Wyoming | 58,199 | $1.24M | 0.1% | N/A | 0.076% |  |
| 7/9/2026 | Tactive Advisors LLC | 10,865 | $0.23M | 0.1% | N/A | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 88,044 | $1.88M | 0.0% | -87.5% | 0.115% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,347 | $50K | 0.0% | -52.4% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 403,644 | $6.12M | 0.0% | +71.0% | 0.527% |  |
| 6/12/2026 | Militia Capital Management LLC | 139,929 | $2.12M | 0.5% | N/A | 0.183% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,528 | $38K | 0.0% | N/A | 0.003% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,325 | $35K | 0.0% | +575.9% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 577,672 | $8.76M | 0.0% | +35.7% | 0.754% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 110,056 | $1.67M | 0.0% | +30.9% | 0.144% |  |
| 5/19/2026 | Bank of America Corp DE | 1,170,477 | $17.76M | 0.0% | -83.8% | 1.529% |  |
| 5/19/2026 | Anson Funds Management LP | 2,086,675 | $31.66M | 2.8% | +35.6% | 2.726% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,728 | $26K | 0.0% | +378.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 90,684 | $1.38M | 0.0% | +31.1% | 0.118% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 36,111 | $0.55M | 0.0% | -2.6% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 116,426 | $1.77M | 0.0% | +743.7% | 0.152% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 165,000 | $2.50M | 1.9% | +10.0% | 0.216% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 51,534 | $0.78M | 0.0% | N/A | 0.067% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 10,502 | $0.16M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | State of Wyoming | 32,256 | $0.49M | 0.1% | +70.8% | 0.042% |  |
| 5/13/2026 | Cetera Investment Advisers | 31,418 | $0.48M | 0.0% | +10.1% | 0.041% |  |
| 5/13/2026 | Militia Capital Management LLC | 115,663 | $1.76M | 0.4% | N/A | 0.151% |  |
| 5/13/2026 | First Trust Advisors LP | 1,403,371 | $21.29M | 0.0% | -10.8% | 1.833% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 3,333,136 | $50.56M | 1.7% | -7.3% | 4.354% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,054,769 | $16M | 0.0% | +18.6% | 1.378% |  |
| 5/7/2026 | Swiss National Bank | 139,200 | $2.11M | 0.0% | +1.5% | 0.182% |  |
| 5/6/2026 | Aurora Investment Counsel | 67,625 | $1.03M | 0.6% | -1.2% | 0.088% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 476,207 | $7.22M | 0.0% | +2.7% | 0.622% |  |
| 5/4/2026 | Principal Financial Group Inc. | 256,748 | $3.90M | 0.0% | +4.6% | 0.335% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 10,315 | $0.16M | 0.0% | -9.2% | 0.013% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,494 | $0.16M | 0.0% | N/A | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,701 | $0.74M | 0.0% | -8.9% | 0.064% |  |
| 4/27/2026 | New York State Teachers Retirement System | 7,162 | $0.11M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,574 | $0.22M | 0.0% | -85.9% | 0.019% |  |
| 4/27/2026 | Leonteq Securities AG | 21,925 | $0.33M | 0.0% | -8.8% | 0.029% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 609,303 | $9.24M | 0.0% | -89.9% | 0.796% |  |
| 4/20/2026 | Cardinal Point Capital Management ULC | 45,990 | $0.70M | 0.0% | +57.6% | 0.060% |  |
| 4/20/2026 | OP Asset Management Ltd | 267,361 | $4.06M | 0.0% | N/A | 0.349% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 703,899 | $10.68M | 0.0% | -1.1% | 0.919% |  |
| 4/16/2026 | SG Americas Securities LLC | 123,731 | $1.88M | 0.0% | -18.8% | 0.162% |  |
| 3/20/2026 | Hsbc Holdings PLC | 53,447 | $1.06M | 0.0% | -24.0% | 0.070% |  |
| 2/26/2026 | Alpine Global Management LLC | 10,469 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 125,261 | $2.51M | 1.8% | +61.6% | 0.164% |  |
| 2/24/2026 | Pacer Advisors Inc. | 236,070 | $4.73M | 0.0% | N/A | 0.302% |  |
| 2/19/2026 | Invesco Ltd. | 167,947 | $3.37M | 0.0% | +45.7% | 0.215% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,537 | $0.31M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 60,553 | $1.21M | 0.0% | +66.0% | 0.077% |  |
| 2/18/2026 | XTX Topco Ltd | 56,549 | $1.13M | 0.0% | +13.4% | 0.072% |  |
| 2/18/2026 | Zacks Investment Management | 39,106 | $0.78M | 0.0% | -23.8% | 0.050% |  |
| 2/18/2026 | VARCOV Co. | 14,955 | $0.30M | 0.1% | N/A | 0.019% |  |
| 2/18/2026 | Twinbeech Capital LP | 85,813 | $1.72M | 0.1% | +350.9% | 0.110% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 200,896 | $4.03M | 0.1% | N/A | 0.257% |  |
| 2/18/2026 | Prospect Capital Advisors LLC | 89,340 | $1.79M | 0.9% | -9.8% | 0.114% |  |
| 2/18/2026 | Millennium Management LLC | 268,338 | $5.38M | 0.0% | +21.6% | 0.343% |  |
| 2/18/2026 | Man Group plc | 40,233 | $0.81M | 0.0% | -99.0% | 0.051% |  |
| 2/18/2026 | Invenomic Capital Management LP | 266,252 | $5.34M | 0.2% | N/A | 0.340% |  |
| 2/18/2026 | Engineers Gate Manager LP | 139,761 | $2.80M | 0.0% | +70.2% | 0.179% |  |
| 2/18/2026 | Circumference Group LLC | 60,000 | $1.20M | 1.3% | -39.7% | 0.077% |  |
| 2/17/2026 | Guggenheim Capital LLC | 38,342 | $0.77M | 0.0% | +5.3% | 0.049% |  |
| 2/17/2026 | AQR Capital Management LLC | 433,720 | $8.68M | 0.0% | +288.7% | 0.554% |  |
| 2/17/2026 | Cetera Investment Advisers | 28,544 | $0.57M | 0.0% | -84.3% | 0.036% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 70,879 | $1.42M | 0.0% | N/A | 0.091% |  |