| 9/9/2026 | Tidal Investments LLC | 165,838 | $3.15M | 0.0% | +24.0% | 0.116% |  |
| 9/9/2026 | WINTON GROUP Ltd | 121,900 | $2.31M | 0.1% | N/A | 0.085% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 14,863 | $0.28M | 0.0% | -34.2% | 0.010% |  |
| 9/9/2026 | Nine Ten Capital Management LLC | 3,261,283 | $61.90M | 19.3% | -6.3% | 2.274% |  |
| 9/8/2026 | Allworth Financial LP | 1,567 | $30K | 0.0% | +63.7% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 1,306 | $25K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 25,326 | $0.48M | 0.0% | N/A | 0.018% |  |
| 8/26/2026 | Amundi | 21,157 | $0.40M | 0.0% | -7.3% | 0.015% |  |
| 8/22/2026 | Maestria Partners LLC | 1,158,430 | $21.99M | 7.6% | -15.0% | 0.808% |  |
| 8/21/2026 | Nykredit A S | 1,306 | $25K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 21,097 | $0.40M | 0.0% | +75.4% | 0.015% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 326,839 | $6.20M | 0.0% | N/A | 0.228% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 15,245 | $0.29M | 0.0% | +408.2% | 0.011% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 34,891 | $0.66M | 0.1% | -5.2% | 0.024% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,638 | $6.92M | 0.0% | +12.9% | 0.254% |  |
| 8/19/2026 | Wellington Management Group LLP | 6,044,492 | $114.72M | 0.0% | -34.2% | 4.215% |  |
| 8/17/2026 | Corient Private Wealth LP | 17,309 | $0.33M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 16,743 | $0.32M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Pillsbury Lake Capital LLC | 217,753 | $4.13M | 0.0% | N/A | 0.152% |  |
| 8/17/2026 | Bank of America Corp DE | 1,181,832 | $22.43M | 0.0% | N/A | 0.824% |  |
| 8/15/2026 | Man Group plc | 53,054 | $1.01M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | Jupiter Topco LLC | 58,423 | $1.11M | 0.0% | N/A | 0.041% |  |
| 8/15/2026 | Meros Investment Management LP | 991,335 | $18.82M | 0.0% | N/A | 0.691% |  |
| 8/14/2026 | EFG International AG | 1,500 | $28K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,995,093 | $56.85M | 0.0% | N/A | 2.088% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 450,000 | $8.54M | 2.8% | N/A | 0.314% |  |
| 8/14/2026 | Legal & General Group Plc | 117,006 | $2.22M | 0.0% | N/A | 0.082% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 71,015 | $1.35M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | S Squared Technology LLC | 567,862 | $10.78M | 0.0% | N/A | 0.396% |  |
| 8/14/2026 | Cetera Trust Company N.A | 4,270 | $81K | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Algert Global LLC | 137,505 | $2.61M | 0.0% | -48.9% | 0.096% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 24,149 | $0.46M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 15,245 | $0.29M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Norwood Investment Partners LP | 235,000 | $4.46M | 0.0% | N/A | 0.164% |  |
| 8/11/2026 | Allworth Financial LP | 1,567 | $30K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 289,030 | $5.49M | 1.2% | N/A | 0.202% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 176,615 | $3.35M | 0.0% | N/A | 0.123% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 82,383 | $1.56M | 0.0% | N/A | 0.058% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 31,446 | $0.60M | 0.3% | N/A | 0.022% |  |
| 8/7/2026 | BlackRock Inc. | 12,713,156 | $241.30M | 0.0% | N/A | 8.877% |  |
| 8/7/2026 | Deutsche Bank AG | 165,040 | $3.13M | 0.0% | N/A | 0.115% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 283,919 | $5.39M | 0.3% | N/A | 0.198% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 5,815 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,162,198 | $22.06M | 0.0% | N/A | 0.812% |  |
| 8/6/2026 | State of Wyoming | 22,273 | $0.42M | 0.0% | N/A | 0.016% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 47,300 | $0.90M | 0.0% | +37.9% | 0.033% |  |
| 7/10/2026 | Fulton Bank N.A. | 33,041 | $0.63M | 0.0% | +7.5% | 0.023% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 3,265 | $62K | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 5,000 | $95K | 0.0% | +100.0% | 0.003% |  |
| 7/7/2026 | Moody National Bank Trust Division | 97,202 | $1.85M | 0.2% | +82.3% | 0.068% |  |
| 7/7/2026 | Kopion Asset Management LLC | 674,451 | $12.80M | 8.1% | -21.2% | 0.471% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,715 | $89K | 0.0% | -14.7% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 501,578 | $5.96M | 0.0% | N/A | 0.350% |  |
| 6/2/2026 | Optiver Holding B.V. | 5,579 | $66K | 0.0% | +2,746.4% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,125,196 | $13.37M | 0.0% | +72.6% | 0.786% |  |
| 5/18/2026 | Amundi | 22,817 | $0.27M | 0.0% | +74.8% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 176,528 | $2.10M | 0.0% | +29.3% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 52,917 | $0.63M | 0.0% | -15.1% | 0.037% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 64,558 | $0.77M | 0.0% | -1.6% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 128,133 | $1.52M | 0.0% | +144.3% | 0.089% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 192,808 | $2.29M | 0.1% | -3.0% | 0.135% |  |
| 5/15/2026 | Granahan Investment Management LLC | 2,553,413 | $30.34M | 1.5% | -18.1% | 1.783% |  |
| 5/15/2026 | Entropy Technologies LP | 24,761 | $0.29M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Gabelli Funds LLC | 45,820 | $0.54M | 0.0% | +48.7% | 0.032% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 60,653 | $0.72M | 0.0% | +36.4% | 0.042% |  |
| 5/14/2026 | Sei Investments Co. | 350,862 | $4.17M | 0.0% | +65.9% | 0.245% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,157 | $0.16M | 0.0% | -61.6% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,783 | $45K | 0.0% | +106.3% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,983,674 | $47.32M | 0.0% | +10.2% | 2.782% |  |
| 5/7/2026 | Swiss National Bank | 284,300 | $3.38M | 0.0% | +1.3% | 0.199% |  |
| 5/6/2026 | Jennison Associates LLC | 57,849 | $0.69M | 0.0% | N/A | 0.040% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 41,766 | $0.49M | 0.0% | +11.5% | 0.029% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,138,217 | $13.52M | 0.0% | -3.8% | 0.795% |  |
| 5/4/2026 | Principal Financial Group Inc. | 445,950 | $5.30M | 0.0% | +88.0% | 0.311% |  |
| 5/1/2026 | Fifth Third Bancorp | 58,823 | $0.70M | 0.0% | N/A | 0.041% |  |
| 4/30/2026 | Money Concepts Capital Corp | 11,659 | $0.14M | 0.0% | N/A | 0.008% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 36,804 | $0.44M | 0.0% | -4.7% | 0.026% |  |
| 4/28/2026 | Stephens Inc. AR | 85,537 | $1.02M | 0.0% | -2.1% | 0.060% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 23,648 | $0.28M | 0.0% | N/A | 0.017% |  |
| 4/25/2026 | Strs Ohio | 18,500 | $0.22M | 0.0% | -47.4% | 0.013% |  |
| 4/24/2026 | Perkins Capital Management Inc. | 119,275 | $1.42M | 1.3% | -2.1% | 0.083% |  |
| 4/22/2026 | 1492 Capital Management LLC | 340,542 | $4.05M | 1.5% | -0.3% | 0.236% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 25,755 | $0.31M | 0.0% | +13.8% | 0.018% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 22,577 | $0.27M | 0.0% | -7.6% | 0.016% |  |
| 4/21/2026 | Penbrook Management LLC | 112,190 | $1.33M | 1.0% | +260.6% | 0.078% |  |
| 4/20/2026 | Cardinal Point Capital Management ULC | 94,950 | $1.13M | 0.1% | +38.6% | 0.066% |  |
| 4/20/2026 | Ritholtz Wealth Management | 10,334 | $0.12M | 0.0% | N/A | 0.007% |  |
| 4/20/2026 | Blue Trust Inc. | 29,073 | $0.35M | 0.0% | +5.8% | 0.020% |  |
| 4/20/2026 | OP Asset Management Ltd | 12,621 | $0.15M | 0.0% | N/A | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 57,237 | $0.68M | 0.0% | -3.4% | 0.040% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,402 | $0.14M | 0.0% | +563.7% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 243,565 | $3.95M | 0.0% | -5.9% | 0.170% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 583,644 | $9.47M | 3.3% | N/A | 0.406% |  |
| 2/18/2026 | XTX Topco Ltd | 46,663 | $0.76M | 0.0% | -42.7% | 0.032% |  |
| 2/18/2026 | Wellington Management Group LLP | 8,629,238 | $140.05M | 0.1% | +67.7% | 6.007% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 2,384,187 | $38.70M | 4.3% | N/A | 1.660% |  |
| 2/18/2026 | Man Group plc | 311,536 | $5.06M | 0.0% | N/A | 0.217% |  |
| 2/18/2026 | Engineers Gate Manager LP | 41,137 | $0.67M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 873,208 | $14.17M | 0.0% | +6,775.7% | 0.608% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 117,842 | $1.91M | 0.0% | +100.1% | 0.082% |  |