| 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% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 604,000 | $9.80M | 1.7% | -28.0% | 0.420% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 200,000 | $3.25M | 1.1% | +0.5% | 0.139% |  |
| 2/18/2026 | 325 Capital LLC | 2,005,387 | $32.55M | 11.4% | +208.5% | 1.396% |  |
| 2/17/2026 | Freestone Grove Partners LP | 27,761 | $0.45M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 779,681 | $12.65M | 0.1% | N/A | 0.543% |  |
| 2/17/2026 | J. Goldman & Co LP | 782,837 | $12.71M | 0.3% | -30.8% | 0.545% |  |
| 2/17/2026 | AQR Capital Management LLC | 97,535 | $1.58M | 0.0% | +102.9% | 0.068% |  |
| 2/17/2026 | Sender Co & Partners Inc. | 29,905 | $0.49M | 0.2% | N/A | 0.021% |  |
| 2/17/2026 | Amundi | 13,053 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Laurion Capital Management LP | 50,869 | $0.83M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 711,495 | $11.55M | 0.0% | -72.1% | 0.495% |  |
| 2/17/2026 | Osaic Holdings Inc. | 16,529 | $0.27M | 0.0% | -65.0% | 0.012% |  |
| 2/17/2026 | Weiss Asset Management LP | 58,484 | $0.95M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Advisory Services Network LLC | 56,527 | $0.92M | 0.0% | -11.1% | 0.039% |  |
| 2/17/2026 | California State Teachers Retirement System | 136,524 | $2.22M | 0.0% | +3.0% | 0.095% |  |
| 2/17/2026 | Granahan Investment Management LLC | 3,115,930 | $50.57M | 2.2% | -19.6% | 2.169% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 219,559 | $3.56M | 0.0% | +6.1% | 0.153% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,329 | $0.25M | 0.0% | +15.7% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 62,313 | $1.01M | 0.0% | +42.6% | 0.043% |  |
| 2/17/2026 | Magnetar Financial LLC | 96,163 | $1.56M | 0.0% | +533.1% | 0.067% |  |
| 2/17/2026 | Norwood Investment Partners LP | 330,000 | $5.36M | 6.0% | -23.3% | 0.230% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 198,828 | $3.23M | 0.2% | +49.3% | 0.138% |  |
| 2/17/2026 | Blue Grotto Capital LLC | 1,628,782 | $26.44M | 2.7% | +5.2% | 1.134% |  |
| 2/17/2026 | Meros Investment Management LP | 825,595 | $13.40M | 5.3% | +34.5% | 0.575% |  |
| 2/16/2026 | Verition Fund Management LLC | 62,277 | $1.01M | 0.0% | -29.5% | 0.043% |  |
| 2/16/2026 | QVT Financial LP | 61,293 | $1M | 0.1% | N/A | 0.043% |  |
| 2/16/2026 | S Squared Technology LLC | 402,862 | $6.54M | 2.5% | +50.4% | 0.280% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,435,970 | $23.31M | 0.5% | +18.3% | 1.000% |  |
| 2/16/2026 | Barclays PLC | 366,390 | $5.95M | 0.0% | +73.9% | 0.255% |  |
| 2/16/2026 | Blackhill Capital Inc. | 5,991 | $97K | 0.0% | -48.5% | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 28,763 | $0.47M | 0.0% | +127.4% | 0.020% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 65,586 | $1.06M | 0.0% | -2.3% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 15,140 | $0.25M | 0.0% | -66.0% | 0.011% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,678 | $61K | 0.0% | +98.4% | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 199,872 | $3.24M | 0.0% | -34.4% | 0.139% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,187,501 | $19.27M | 0.0% | -2.5% | 0.827% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 37,105 | $0.60M | 0.0% | -5.6% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,141,991 | $51M | 0.0% | +0.5% | 2.187% |  |
| 2/13/2026 | Boston Partners | 4,108,893 | $66.60M | 0.1% | -7.6% | 2.860% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,260 | $5.33M | 0.0% | +2.2% | 0.229% |  |
| 2/13/2026 | Wells Fargo & Company MN | 193,619 | $3.14M | 0.0% | -92.3% | 0.135% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 17,639 | $0.29M | 0.0% | -9.8% | 0.012% |  |
| 2/12/2026 | Senvest Management LLC | 224,100 | $3.64M | 0.1% | N/A | 0.156% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 29,372 | $0.48M | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | MetLife Investment Management LLC | 78,025 | $1.27M | 0.0% | -4.3% | 0.054% |  |
| 2/12/2026 | Hilton Capital Management LLC | 180,473 | $2.93M | 0.2% | +27.9% | 0.126% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 254,318 | $4.13M | 0.0% | +19.8% | 0.177% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,615,820 | $58.69M | 0.0% | +1.4% | 2.517% |  |
| 2/12/2026 | Federated Hermes Inc. | 172,947 | $2.81M | 0.0% | +648.7% | 0.120% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 13,658 | $0.22M | 0.0% | -59.7% | 0.010% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 7,460 | $0.12M | 0.0% | +18,550.0% | 0.005% |  |
| 2/12/2026 | Bank of Montreal Can | 276,273 | $4.48M | 0.0% | +14.5% | 0.192% |  |
| 2/12/2026 | Swiss National Bank | 280,700 | $4.56M | 0.0% | +3.0% | 0.195% |  |
| 2/12/2026 | Nuveen LLC | 3,531,108 | $57.31M | 0.0% | +14.2% | 2.458% |  |
| 2/11/2026 | Deutsche Bank AG | 128,468 | $2.09M | 0.0% | -0.9% | 0.089% |  |
| 2/11/2026 | Maestria Partners LLC | 1,363,505 | $22.13M | 6.5% | +19.5% | 0.949% |  |
| 2/11/2026 | Outlook Wealth Advisors LLC | 24,764 | $0.40M | 0.1% | +22.2% | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 116,450 | $1.89M | 0.0% | +6.0% | 0.081% |  |
| 2/11/2026 | Franklin Resources Inc. | 108,970 | $1.77M | 0.0% | -7.2% | 0.076% |  |
| 2/11/2026 | CenterBook Partners LP | 172,546 | $2.80M | 0.1% | +137.1% | 0.120% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 506,393 | $8.22M | 0.0% | -58.1% | 0.353% |  |
| 2/11/2026 | Capital Research Global Investors | 12,920,289 | $209.70M | 0.0% | +85.0% | 8.994% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 40,084 | $0.69M | 0.0% | N/A | 0.028% |  |
| 2/11/2026 | State of Wyoming | 4,600 | $75K | 0.0% | +159.3% | 0.003% |  |
| 2/10/2026 | 1492 Capital Management LLC | 341,398 | $5.54M | 2.1% | +1.4% | 0.238% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,761,037 | $28.58M | 0.0% | -26.2% | 1.226% |  |
| 2/10/2026 | Florida Financial Advisors LLC | 12,686 | $0.21M | 0.1% | N/A | 0.009% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 622,700 | $10.11M | 0.0% | -53.5% | 0.433% |  |
| 2/10/2026 | Intech Investment Management LLC | 66,235 | $1.08M | 0.0% | +11.9% | 0.046% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,434,062 | $55.74M | 0.0% | +1.0% | 2.391% |  |
| 2/9/2026 | King Luther Capital Management Corp | 515,635 | $8.37M | 0.0% | +14.6% | 0.359% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 694,766 | $11.31M | 0.9% | -2.7% | 0.484% |  |