| 9/9/2026 | Tidal Investments LLC | 12,380 | $0.22M | 0.0% | N/A | 0.030% |  |
| 9/9/2026 | Squarepoint Ops LLC | 138,301 | $2.47M | 0.0% | +278.2% | 0.338% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,269 | $0.18M | 0.0% | N/A | 0.025% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 88,406 | $1.58M | 0.4% | +4.5% | 0.216% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 950,000 | $16.96M | 0.0% | +137.5% | 2.320% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 42,277 | $0.76M | 0.0% | +26.4% | 0.103% |  |
| 8/19/2026 | Wellington Management Group LLP | 301,315 | $5.38M | 0.0% | +3.7% | 0.736% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 88,406 | $1.58M | 0.3% | N/A | 0.216% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 150,000 | $2.68M | 0.1% | N/A | 0.366% |  |
| 8/17/2026 | Park West Asset Management LLC | 800,000 | $14.28M | 1.0% | N/A | 1.954% |  |
| 8/17/2026 | Pillsbury Lake Capital LLC | 90,110 | $1.61M | 0.0% | N/A | 0.220% |  |
| 8/17/2026 | Bank of America Corp DE | 247,799 | $4.42M | 0.0% | N/A | 0.605% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,337,813 | $23.88M | 0.0% | N/A | 3.268% |  |
| 8/14/2026 | Expect Equity LLC | 131,704 | $2.35M | 1.5% | N/A | 0.322% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 375,500 | $6.70M | 2.2% | N/A | 0.917% |  |
| 8/14/2026 | Legal & General Group Plc | 3,652 | $65K | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,087 | $0.18M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Group One Trading LLC | 4,546 | $81K | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 77,581 | $1.39M | 0.6% | N/A | 0.189% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 16,200 | $0.29M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | Bank of Nova Scotia | 23,100 | $0.41M | 0.0% | N/A | 0.056% |  |
| 8/12/2026 | Quantbot Technologies LP | 18,893 | $0.34M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Bard Associates Inc. | 676,338 | $12.07M | 2.7% | N/A | 1.652% |  |
| 8/11/2026 | Virtus Advisers LLC | 18,692 | $0.33M | 0.1% | N/A | 0.046% |  |
| 8/11/2026 | CM Wealth Advisors LLC | 58,894 | $1.05M | 0.2% | N/A | 0.144% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 17,725 | $0.32M | 0.0% | N/A | 0.043% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 21,714 | $0.39M | 0.1% | N/A | 0.053% |  |
| 8/7/2026 | BlackRock Inc. | 2,379,451 | $42.47M | 0.0% | N/A | 5.812% |  |
| 8/7/2026 | Deutsche Bank AG | 36,379 | $0.65M | 0.0% | N/A | 0.089% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 162,527 | $2.90M | 0.1% | N/A | 0.397% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 3,281 | $59K | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 608,422 | $10.86M | 0.1% | N/A | 1.486% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 105,878 | $1.89M | 0.0% | N/A | 0.259% |  |
| 8/6/2026 | State of Wyoming | 18,674 | $0.33M | 0.0% | N/A | 0.046% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 43,152 | $0.81M | 0.0% | N/A | 0.105% |  |
| 7/10/2026 | Annex Advisory Services LLC | 153,726 | $2.74M | 0.0% | -36.2% | 0.375% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,811,699 | $32.34M | 0.2% | -12.8% | 4.425% |  |
| 5/19/2026 | Bank of America Corp DE | 201,969 | $3.10M | 0.0% | -11.2% | 0.497% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,297,538 | $19.90M | 0.0% | -2.3% | 3.191% |  |
| 5/18/2026 | Royal Bank of Canada | 49,018 | $0.75M | 0.0% | +14.2% | 0.121% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,075 | $0.16M | 0.0% | -11.7% | 0.025% |  |
| 5/14/2026 | Renaissance Technologies LLC | 360,600 | $5.53M | 0.0% | +5.7% | 0.887% |  |
| 5/14/2026 | Aristides Capital LLC | 185,490 | $2.85M | 0.5% | -14.9% | 0.456% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 19,327 | $0.30M | 0.0% | N/A | 0.048% |  |
| 5/14/2026 | Bank of Nova Scotia | 19,800 | $0.30M | 0.0% | N/A | 0.049% |  |
| 5/14/2026 | Sei Investments Co. | 314,640 | $4.83M | 0.0% | +97.5% | 0.774% |  |
| 5/14/2026 | Walleye Capital LLC | 19,576 | $0.30M | 0.0% | -78.6% | 0.048% |  |
| 5/14/2026 | State of Wyoming | 8,311 | $0.13M | 0.0% | -68.6% | 0.020% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 21,000 | $0.32M | 0.0% | N/A | 0.052% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 494,630 | $7.59M | 0.0% | -4.8% | 1.217% |  |
| 5/5/2026 | D.A. Davidson & CO. | 131,861 | $2.02M | 0.0% | -4.7% | 0.324% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 92,010 | $1.41M | 0.0% | -2.4% | 0.226% |  |
| 5/4/2026 | Calamos Advisors LLC | 361,416 | $5.54M | 0.0% | -1.1% | 0.889% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 72,861 | $1.12M | 0.0% | -3.3% | 0.179% |  |
| 4/30/2026 | Granite Investment Partners LLC | 21,167 | $0.33M | 0.0% | +38.4% | 0.052% |  |
| 4/23/2026 | North Star Investment Management Corp. | 20,000 | $0.31M | 0.0% | N/A | 0.049% |  |
| 4/21/2026 | Wasatch Advisors LP | 2,077,031 | $31.86M | 0.2% | -24.9% | 5.108% |  |
| 2/26/2026 | Aristides Capital LLC | 217,965 | $2.94M | 0.4% | -29.5% | 0.536% |  |
| 2/19/2026 | Invesco Ltd. | 22,299 | $0.30M | 0.0% | +10.9% | 0.055% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 493,184 | $6.65M | 2.3% | N/A | 1.213% |  |
| 2/18/2026 | XTX Topco Ltd | 24,220 | $0.33M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 490,722 | $6.62M | 1.9% | -3.6% | 1.207% |  |
| 2/18/2026 | Wellington Management Group LLP | 288,859 | $3.90M | 0.0% | N/A | 0.711% |  |
| 2/18/2026 | Numerai GP LLC | 19,514 | $0.26M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,328,120 | $17.92M | 0.0% | -4.1% | 3.267% |  |
| 2/18/2026 | Expect Equity LLC | 191,023 | $2.58M | 2.5% | -28.1% | 0.470% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 10,000 | $0.14M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 91,812 | $1.24M | 0.0% | N/A | 0.226% |  |
| 2/17/2026 | Brown Capital Management LLC | 469,538 | $6.33M | 0.5% | -32.7% | 1.155% |  |
| 2/17/2026 | Jain Global LLC | 16,500 | $0.22M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,692 | $0.28M | 0.0% | +14.7% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 684,420 | $9.23M | 0.0% | +0.2% | 1.684% |  |
| 2/17/2026 | Royal Bank of Canada | 42,924 | $0.58M | 0.0% | +3,389.8% | 0.106% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 20,167 | $0.27M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 181,756 | $2.45M | 0.1% | -26.2% | 0.447% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,268 | $0.34M | 0.0% | N/A | 0.062% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 1,691,395 | $22.82M | 1.6% | +54.5% | 4.161% |  |
| 2/16/2026 | Evernest Financial Advisors LLC | 20,242 | $0.27M | 0.1% | -19.8% | 0.050% |  |
| 2/16/2026 | Barclays PLC | 69,161 | $0.93M | 0.0% | +14.0% | 0.170% |  |
| 2/16/2026 | Bard Associates Inc. | 700,788 | $9.45M | 2.4% | -2.9% | 1.724% |  |
| 2/13/2026 | Walleye Capital LLC | 91,446 | $1.23M | 0.0% | N/A | 0.225% |  |
| 2/13/2026 | Stifel Financial Corp | 38,714 | $0.52M | 0.0% | +184.3% | 0.095% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 335,624 | $4.53M | 0.7% | -1.8% | 0.826% |  |
| 2/13/2026 | Focused Alpha LLC | 53,673 | $0.72M | 0.2% | N/A | 0.132% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 106,777 | $1.44M | 0.0% | +5.1% | 0.263% |  |
| 2/13/2026 | State Street Corp | 734,201 | $9.90M | 0.0% | +6.1% | 1.806% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,167 | $0.56M | 0.0% | +87.6% | 0.101% |  |
| 2/12/2026 | Wasatch Advisors LP | 2,765,648 | $37.31M | 0.2% | -12.4% | 6.803% |  |
| 2/12/2026 | Aristides Capital LLC | 198,465 | $2.68M | 0.5% | -35.8% | 0.488% |  |
| 2/12/2026 | Renaissance Technologies LLC | 341,300 | $4.60M | 0.0% | +6.3% | 0.840% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 519,630 | $7.01M | 0.0% | +1.7% | 1.278% |  |
| 2/12/2026 | Informed Momentum Co LLC | 118,482 | $1.60M | 0.2% | +24.8% | 0.291% |  |
| 2/12/2026 | New York State Common Retirement Fund | 79,940 | $1.08M | 0.0% | +3,706.7% | 0.197% |  |
| 2/12/2026 | Polen Capital Management LLC | 32,989 | $0.45M | 0.0% | N/A | 0.081% |  |
| 2/11/2026 | Deutsche Bank AG | 30,004 | $0.41M | 0.0% | +79.0% | 0.074% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 30,284 | $0.41M | 0.0% | -10.9% | 0.074% |  |
| 2/11/2026 | CenterBook Partners LP | 206,608 | $2.79M | 0.1% | +4.8% | 0.508% |  |
| 2/11/2026 | State of Wyoming | 26,459 | $0.36M | 0.0% | +264.5% | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 197,352 | $2.66M | 0.0% | +38.4% | 0.485% |  |
| 2/10/2026 | AXQ Capital LP | 13,730 | $0.19M | 0.0% | N/A | 0.034% |  |