| 5/19/2026 | Bank of America Corp DE | 243,687 | $3.26M | 0.0% | -33.3% | 0.423% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,086,916 | $27.92M | 0.0% | -13.9% | 3.624% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 492,219 | $6.59M | 0.1% | -1.7% | 0.855% |  |
| 5/18/2026 | Amundi | 434,945 | $5.82M | 0.0% | +17.8% | 0.755% |  |
| 5/18/2026 | Royal Bank of Canada | 3,154 | $42K | 0.0% | -28.9% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 95,323 | $1.28M | 0.0% | N/A | 0.166% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 654,562 | $8.76M | 1.1% | -4.6% | 1.137% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 30,300 | $0.41M | 0.0% | N/A | 0.053% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 264,020 | $3.53M | 0.2% | N/A | 0.459% |  |
| 5/14/2026 | Renaissance Technologies LLC | 48,800 | $0.65M | 0.0% | -88.2% | 0.085% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 12,108 | $0.16M | 0.0% | -85.0% | 0.021% |  |
| 5/14/2026 | Sei Investments Co. | 63,383 | $0.85M | 0.0% | -34.6% | 0.110% |  |
| 5/12/2026 | Clal Insurance Enterprises Holdings Ltd | 220,300 | $2.95M | 0.0% | -62.7% | 0.383% |  |
| 5/6/2026 | Sparta 24 Ltd. | 80,883 | $1.08M | 1.2% | N/A | 0.140% |  |
| 5/5/2026 | Sigma Planning Corp | 10,535 | $0.14M | 0.0% | +52.0% | 0.018% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 72,007 | $0.96M | 0.0% | -22.6% | 0.125% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 20,000 | $0.27M | 0.0% | +132.6% | 0.035% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 121,185 | $1.62M | 0.0% | +32.9% | 0.210% |  |
| 4/29/2026 | Halter Ferguson Financial Inc. | 208,439 | $2.79M | 0.6% | N/A | 0.362% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,966 | $0.15M | 0.0% | -73.5% | 0.019% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 97,620 | $1.31M | 0.0% | +221.8% | 0.170% |  |
| 4/24/2026 | USS Investment Management Ltd | 14,633 | $0.20M | 0.0% | +6.4% | 0.025% |  |
| 4/20/2026 | Blue Trust Inc. | 11,359 | $0.15M | 0.0% | +14.9% | 0.020% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,784 | $0.10M | 0.0% | N/A | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 6,617 | $0.27M | 0.0% | +67.3% | 0.012% |  |
| 2/18/2026 | Vident Advisory LLC | 7,144 | $0.29M | 0.0% | +60.0% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 47,850 | $1.92M | 0.0% | +35.1% | 0.086% |  |
| 2/18/2026 | Cim LLC | 6,300 | $0.25M | 0.0% | -75.4% | 0.011% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 18,207 | $0.73M | 0.0% | -33.4% | 0.033% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 24,020 | $0.97M | 0.0% | -49.9% | 0.043% |  |
| 2/18/2026 | Man Group plc | 353,690 | $14.21M | 0.0% | +67.5% | 0.634% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,423,917 | $97.38M | 0.0% | +115.0% | 4.342% |  |
| 2/18/2026 | Bamco Inc. NY | 1,353,715 | $54.39M | 0.1% | -1.7% | 2.425% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 22,710 | $0.91M | 0.0% | +15.8% | 0.041% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 500,714 | $20.12M | 0.3% | +364.7% | 0.897% |  |
| 2/17/2026 | Aequim Alternative Investments LP | 127,452 | $5.12M | 0.1% | +13.4% | 0.228% |  |
| 2/17/2026 | Lazard Asset Management LLC | 99,954 | $4.02M | 0.0% | -19.6% | 0.179% |  |
| 2/17/2026 | Jain Global LLC | 23,337 | $0.94M | 0.0% | -49.8% | 0.042% |  |
| 2/17/2026 | Trexquant Investment LP | 149,309 | $6M | 0.1% | +50.5% | 0.267% |  |
| 2/17/2026 | Amundi | 369,298 | $14.84M | 0.0% | N/A | 0.661% |  |
| 2/17/2026 | Jump Financial LLC | 19,793 | $0.80M | 0.0% | -67.9% | 0.035% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 80,614 | $3.24M | 0.0% | +24.8% | 0.144% |  |
| 2/17/2026 | California State Teachers Retirement System | 43,532 | $1.75M | 0.0% | +2.0% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 64,223 | $2.58M | 0.0% | +3.0% | 0.115% |  |
| 2/17/2026 | Granahan Investment Management LLC | 1,523,204 | $61.20M | 2.6% | +1.1% | 2.728% |  |
| 2/17/2026 | Fred Alger Management LLC | 53,477 | $2.15M | 0.0% | +8.7% | 0.096% |  |
| 2/17/2026 | Royal Bank of Canada | 4,433 | $0.18M | 0.0% | -34.5% | 0.008% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 685,972 | $27.56M | 3.1% | +25.0% | 1.229% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,406 | $1.10M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Strategic Global Advisors LLC | 52,320 | $2.10M | 0.3% | N/A | 0.094% |  |
| 2/16/2026 | USS Investment Management Ltd | 13,753 | $0.55M | 0.0% | +5.3% | 0.025% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 61,064 | $2.45M | 0.1% | N/A | 0.109% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,800 | $0.92M | 0.0% | -35.1% | 0.041% |  |
| 2/16/2026 | Mariner LLC | 13,828 | $0.56M | 0.0% | +101.5% | 0.025% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 57,648 | $2.32M | 0.0% | N/A | 0.103% |  |
| 2/16/2026 | Barclays PLC | 304,506 | $12.24M | 0.0% | +452.3% | 0.545% |  |
| 2/13/2026 | Marshall Wace LLP | 334,538 | $13.44M | 0.0% | +22.3% | 0.599% |  |
| 2/13/2026 | Glazer Capital LLC | 12,300 | $0.49M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Morgan Stanley | 4,305,565 | $173M | 0.0% | +13.9% | 7.712% |  |
| 2/13/2026 | Headlands Technologies LLC | 12,470 | $0.50M | 0.0% | +204.4% | 0.022% |  |
| 2/13/2026 | State Street Corp | 391,182 | $15.72M | 0.0% | +4.4% | 0.701% |  |
| 2/13/2026 | Van ECK Associates Corp | 10,688 | $0.43M | 0.0% | +34.7% | 0.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,025 | $2.21M | 0.0% | N/A | 0.099% |  |
| 2/13/2026 | Wells Fargo & Company MN | 435,246 | $17.49M | 0.0% | +20.6% | 0.780% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 82,083 | $3.30M | 0.0% | -85.7% | 0.147% |  |
| 2/13/2026 | Clal Insurance Enterprises Holdings Ltd | 590,300 | $23.72M | 0.2% | +110.6% | 1.057% |  |
| 2/12/2026 | HRT Financial LP | 54,110 | $2.17M | 0.0% | -35.9% | 0.097% |  |
| 2/12/2026 | Renaissance Technologies LLC | 414,900 | $16.67M | 0.0% | -46.9% | 0.743% |  |
| 2/12/2026 | Federated Hermes Inc. | 10,000 | $0.40M | 0.0% | -66.8% | 0.018% |  |
| 2/12/2026 | Marex Group plc | 12,500 | $0.50M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | New York State Common Retirement Fund | 30,510 | $1.23M | 0.0% | -80.4% | 0.055% |  |
| 2/12/2026 | Bank of Montreal Can | 296,100 | $11.90M | 0.0% | +12.8% | 0.530% |  |
| 2/12/2026 | Swiss National Bank | 81,800 | $3.29M | 0.0% | +4.6% | 0.147% |  |
| 2/12/2026 | Polen Capital Management LLC | 16,175 | $0.65M | 0.0% | -35.1% | 0.029% |  |
| 2/11/2026 | ARK Investment Management LLC | 41,857 | $1.68M | 0.0% | +52.3% | 0.075% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 6,866 | $0.28M | 0.0% | -10.7% | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 1,025 | $41K | 0.0% | -56.5% | 0.002% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 7,780 | $0.31M | 0.0% | -68.4% | 0.014% |  |
| 2/11/2026 | LPL Financial LLC | 30,808 | $1.24M | 0.0% | +146.3% | 0.055% |  |
| 2/11/2026 | Ibex Investors LLC | 54,300 | $2.18M | 1.5% | N/A | 0.097% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,280,216 | $51.44M | 0.0% | -11.8% | 2.293% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 309,339 | $12.43M | 0.0% | -56.6% | 0.554% |  |
| 2/11/2026 | State of Wyoming | 932 | $37K | 0.0% | -60.1% | 0.002% |  |
| 2/10/2026 | TD Asset Management Inc | 8,799 | $0.35M | 0.0% | +32.7% | 0.016% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 216,662 | $8.71M | 0.0% | -58.3% | 0.388% |  |
| 2/10/2026 | Catalyst Capital Advisors LLC | 7,730 | $0.31M | 0.0% | -32.1% | 0.014% |  |
| 2/9/2026 | Geode Capital Management LLC | 88,704 | $3.56M | 0.0% | +10.7% | 0.159% |  |
| 2/9/2026 | Employees Retirement System of Texas | 27,069 | $1.09M | 0.0% | +62.2% | 0.048% |  |
| 2/9/2026 | Legal & General Group Plc | 101,940 | $4.10M | 0.0% | +43.9% | 0.183% |  |
| 2/9/2026 | William Blair Investment Management LLC | 59,683 | $2.40M | 0.0% | -31.2% | 0.107% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 33,250 | $1.34M | 1.1% | N/A | 0.060% |  |
| 2/6/2026 | Leonteq Securities AG | 3,235 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | ProShare Advisors LLC | 31,585 | $1.27M | 0.0% | +60.2% | 0.057% |  |
| 2/5/2026 | Roberts Glore & Co. Inc. IL | 7,785 | $0.31M | 0.1% | N/A | 0.014% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 29,600 | $1.19M | 0.0% | +59.1% | 0.053% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 21,000 | $0.84M | 0.2% | N/A | 0.038% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 30,335 | $1.22M | 0.0% | N/A | 0.054% |  |
| 1/30/2026 | Sigma Planning Corp | 6,930 | $0.28M | 0.0% | +22.9% | 0.012% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 48,267 | $1.94M | 0.0% | +39.8% | 0.086% |  |
| 1/29/2026 | D.A. Davidson & CO. | 15,953 | $0.64M | 0.0% | +13.2% | 0.029% |  |