| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 519,545 | $47.99M | 2.3% | -0.8% | 0.392% |  |
| 5/4/2026 | Emerald Advisers LLC | 841,917 | $77.77M | 2.5% | -2.3% | 0.635% |  |
| 5/4/2026 | Principal Financial Group Inc. | 184,846 | $17.07M | 0.0% | +20.2% | 0.139% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 5,928 | $0.55M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 153,253 | $14.16M | 0.1% | +11.5% | 0.116% |  |
| 5/1/2026 | Fifth Third Bancorp | 59,303 | $5.48M | 0.0% | +1,344.7% | 0.045% |  |
| 5/1/2026 | Candriam S.C.A. | 89,216 | $8.24M | 0.0% | -39.9% | 0.067% |  |
| 4/30/2026 | Hsbc Holdings PLC | 98,843 | $9.13M | 0.0% | +1,069.6% | 0.075% |  |
| 4/30/2026 | Granite Investment Partners LLC | 95,726 | $8.84M | 0.5% | -39.5% | 0.073% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 483,767 | $44.69M | 0.0% | -24.5% | 0.369% |  |
| 4/30/2026 | Seelaus Asset Management LLC | 2,975 | $0.28M | 0.2% | N/A | 0.002% |  |
| 4/28/2026 | Ascentis Independent Advisors | 408 | $38K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 2,510 | $0.23M | 0.0% | -5.1% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,532 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 20,821 | $1.92M | 0.0% | -29.6% | 0.016% |  |
| 4/27/2026 | World Investment Advisors | 11,909 | $1.10M | 0.0% | -26.9% | 0.009% |  |
| 4/27/2026 | Leonteq Securities AG | 1,260 | $0.12M | 0.0% | -39.1% | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 3,151 | $0.29M | 0.0% | -49.1% | 0.002% |  |
| 4/24/2026 | First Pacific Financial | 559 | $52K | 0.0% | +33.1% | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 27,825 | $2.57M | 0.0% | +5.9% | 0.021% |  |
| 4/22/2026 | MRA Advisory Group | 11,320 | $1.05M | 0.4% | +6.8% | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 131,141 | $11.42M | 0.0% | -21.2% | 0.100% |  |
| 4/21/2026 | Sicart Associates LLC | 230,103 | $21.26M | 5.5% | +0.8% | 0.175% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 7,509 | $0.64M | 0.0% | +13.8% | 0.006% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 4,833 | $0.45M | 0.0% | +8.1% | 0.004% |  |
| 4/20/2026 | TrueMark Investments LLC | 6,596 | $0.61M | 0.1% | N/A | 0.005% |  |
| 4/20/2026 | OP Asset Management Ltd | 12,915 | $1.19M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 9,952 | $0.92M | 0.0% | -3.3% | 0.008% |  |
| 4/17/2026 | Krilogy Financial LLC | 32,436 | $2.78M | 0.1% | N/A | 0.025% |  |
| 4/17/2026 | Values First Advisors Inc. | 20,765 | $1.92M | 1.0% | -3.4% | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,244 | $2.06M | 0.0% | +30.5% | 0.017% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,451 | $0.86M | 0.0% | +48.1% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,618 | $1.19M | 0.0% | +135.2% | 0.009% |  |
| 3/13/2026 | World Investment Advisors | 16,290 | $1.66M | 0.0% | N/A | 0.012% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 1,514 | $0.16M | 0.1% | N/A | 0.001% |  |
| 2/19/2026 | Hamilton Wealth LLC | 37,784 | $3.86M | 0.7% | N/A | 0.030% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,357 | $0.45M | 0.0% | +12.7% | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 36,023 | $3.62M | 0.0% | +57.6% | 0.029% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,441,730 | $249.40M | 0.8% | +3.0% | 1.937% |  |
| 2/18/2026 | XTX Topco Ltd | 23,695 | $2.42M | 0.1% | +568.0% | 0.019% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 99,175 | $10.13M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | Wellington Management Group LLP | 406,519 | $41.52M | 0.0% | -98.4% | 0.323% |  |
| 2/18/2026 | SummitTX Capital L.P. | 26,295 | $2.69M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Quadrature Capital Ltd | 16,504 | $1.69M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Numerai GP LLC | 13,876 | $1.42M | 0.2% | N/A | 0.011% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 16,488 | $1.68M | 0.1% | +314.1% | 0.013% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 135,936 | $13.89M | 0.6% | -36.8% | 0.108% |  |
| 2/18/2026 | Odyssean LLC | 5,077 | $0.52M | 0.4% | N/A | 0.004% |  |
| 2/18/2026 | Perceptive Advisors LLC | 160,000 | $16.34M | 0.3% | N/A | 0.127% |  |
| 2/18/2026 | Janus Henderson Group PLC | 117,501 | $12M | 0.0% | +82.0% | 0.093% |  |
| 2/18/2026 | Gotham Asset Management LLC | 16,984 | $1.74M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Engineers Gate Manager LP | 127,309 | $13M | 0.2% | -74.9% | 0.101% |  |
| 2/18/2026 | Casdin Capital LLC | 380,000 | $38.81M | 2.4% | +280.0% | 0.301% |  |
| 2/18/2026 | Cinctive Capital Management LP | 10,811 | $1.10M | 0.1% | -91.1% | 0.009% |  |
| 2/18/2026 | Aristotle Atlantic Partners LLC | 494,386 | $50.50M | 2.3% | -46.5% | 0.392% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 7,737 | $0.79M | 0.0% | -33.7% | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 61,970 | $6.33M | 0.0% | -3.5% | 0.049% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 7,000 | $0.72M | 0.1% | +16.7% | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,081 | $0.52M | 0.0% | -76.3% | 0.004% |  |
| 2/17/2026 | Burkehill Global Management LP | 150,000 | $15.32M | 1.0% | N/A | 0.119% |  |
| 2/17/2026 | PDT Partners LLC | 45,989 | $4.70M | 0.3% | -8.6% | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 98,873 | $10.10M | 0.0% | +21.2% | 0.078% |  |
| 2/17/2026 | Abel Hall LLC | 4,533 | $0.46M | 0.1% | +19.9% | 0.004% |  |
| 2/17/2026 | EFG International AG | 400 | $41K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,765 | $0.90M | 0.0% | -2.7% | 0.007% |  |
| 2/17/2026 | Guardian Partners Inc. | 7,000 | $0.74M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Cadian Capital Management LP | 922,628 | $94.24M | 6.8% | -56.9% | 0.732% |  |
| 2/17/2026 | First Light Asset Management LLC | 294,751 | $30.11M | 2.3% | +5.3% | 0.234% |  |
| 2/17/2026 | Trexquant Investment LP | 274,039 | $27.99M | 0.2% | -28.8% | 0.217% |  |
| 2/17/2026 | Amundi | 5,011 | $0.51M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | FIL Ltd | 6,020 | $0.62M | 0.0% | +81.3% | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 133,103 | $13.60M | 0.2% | +195.8% | 0.106% |  |
| 2/17/2026 | Farallon Capital Management LLC | 109,000 | $11.13M | 0.1% | +1,262.5% | 0.086% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,636,078 | $575.67M | 0.1% | +33.5% | 4.472% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 9,363 | $0.96M | 0.1% | -27.3% | 0.007% |  |
| 2/17/2026 | Osaic Holdings Inc. | 35,931 | $3.67M | 0.0% | +45.9% | 0.029% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 464,905 | $47.49M | 0.1% | +205.6% | 0.369% |  |
| 2/17/2026 | California State Teachers Retirement System | 107,030 | $10.93M | 0.0% | +1.0% | 0.085% |  |
| 2/17/2026 | Atom Investors LP | 20,383 | $2.08M | 0.2% | N/A | 0.016% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,424 | $0.15M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,257 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 851,958 | $87.02M | 1.8% | +674.5% | 0.676% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 290,352 | $29.66M | 0.0% | N/A | 0.230% |  |
| 2/17/2026 | Fred Alger Management LLC | 589,656 | $60.23M | 0.2% | -7.6% | 0.468% |  |
| 2/17/2026 | Royal Bank of Canada | 142,442 | $14.55M | 0.0% | -80.3% | 0.113% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,737 | $1.10M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | Graham Capital Management L.P. | 6,385 | $0.65M | 0.0% | -26.2% | 0.005% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 157,485 | $16.09M | 0.1% | N/A | 0.125% |  |
| 2/17/2026 | Styrax Capital LP | 281,589 | $28.76M | 2.2% | N/A | 0.223% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 10,187 | $1.04M | 0.0% | +13.4% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,431 | $2.19M | 0.0% | -16.4% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 5,611 | $0.57M | 0.0% | +43.1% | 0.004% |  |
| 2/16/2026 | Maven Securities LTD | 25,000 | $2.55M | 0.1% | N/A | 0.020% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 18,484 | $1.89M | 0.1% | N/A | 0.015% |  |
| 2/16/2026 | First Turn Management LLC | 271,685 | $27.75M | 3.2% | N/A | 0.216% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 20,085 | $2.05M | 0.1% | -73.8% | 0.016% |  |
| 2/16/2026 | Eventide Asset Management LLC | 2,511,091 | $256.46M | 4.0% | -24.4% | 1.992% |  |
| 2/16/2026 | Entropy Technologies LP | 17,093 | $1.75M | 0.1% | +140.3% | 0.014% |  |
| 2/16/2026 | Arax Advisory Partners | 733 | $75K | 0.0% | +61.5% | 0.001% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 1,000 | $0.10M | 0.1% | N/A | 0.001% |  |