| 5/15/2026 | Alua Capital Management LP | 131,721 | $27.01M | 2.4% | N/A | 0.265% |  |
| 5/15/2026 | Guardian Point Capital LP | 110,000 | $22.56M | 9.3% | -31.3% | 0.221% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,307 | $0.27M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Granahan Investment Management LLC | 198,694 | $40.75M | 2.0% | +1.0% | 0.399% |  |
| 5/15/2026 | Entropy Technologies LP | 14,031 | $2.88M | 0.1% | N/A | 0.028% |  |
| 5/14/2026 | Beaconlight Capital LLC | 3,941 | $0.81M | 0.4% | N/A | 0.008% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 1,102,438 | $226.08M | 8.6% | -2.1% | 2.216% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 15,095 | $3.10M | 0.0% | +1.1% | 0.030% |  |
| 5/14/2026 | Inceptionr LLC | 3,228 | $0.66M | 0.2% | N/A | 0.006% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 6,768 | $1.39M | 0.1% | +10.7% | 0.014% |  |
| 5/14/2026 | Bank of Nova Scotia | 14,978 | $3.07M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Systematic Financial Management LP | 178,345 | $36.57M | 0.8% | -9.4% | 0.359% |  |
| 5/14/2026 | Sei Investments Co. | 72,117 | $14.79M | 0.0% | +67.0% | 0.145% |  |
| 5/14/2026 | Globeflex Capital L P | 12,750 | $2.62M | 0.4% | N/A | 0.026% |  |
| 5/14/2026 | State of Wyoming | 1,381 | $0.28M | 0.0% | +19.6% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,266 | $2.72M | 0.0% | +15.6% | 0.027% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,120 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 34,873 | $7.15M | 0.0% | -1.6% | 0.070% |  |
| 5/13/2026 | First Trust Advisors LP | 161,953 | $33.21M | 0.0% | -7.4% | 0.326% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,600 | $1.15M | 0.0% | -3.6% | 0.011% |  |
| 5/8/2026 | Andar Capital Management HK Ltd | 78,000 | $16M | 13.7% | -10.0% | 0.157% |  |
| 5/8/2026 | DUTCH ASSET Corp | 8,599 | $1.76M | 1.2% | +17.3% | 0.017% |  |
| 5/8/2026 | Alpha Zero LLC | 1,242 | $0.26M | 0.1% | N/A | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,550 | $0.32M | 0.0% | +9.1% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 677,502 | $138.90M | 0.0% | +4.3% | 1.362% |  |
| 5/7/2026 | Parallel Advisors LLC | 395 | $81K | 0.0% | +16.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 1,653 | $0.34M | 0.0% | +14.6% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 96,941 | $19.88M | 0.0% | +0.3% | 0.195% |  |
| 5/7/2026 | AIA Group Ltd | 4,077 | $0.84M | 0.0% | -26.6% | 0.008% |  |
| 5/6/2026 | Jennison Associates LLC | 564,305 | $115.72M | 0.1% | -17.1% | 1.135% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 21,970 | $4.51M | 0.4% | -2.8% | 0.044% |  |
| 5/6/2026 | California Public Employees Retirement System | 84,090 | $17.24M | 0.0% | -0.3% | 0.169% |  |
| 5/6/2026 | Future Fund LLC | 21,293 | $4.37M | 1.5% | +44.6% | 0.043% |  |
| 5/6/2026 | Bessemer Group Inc. | 142,835 | $29.29M | 0.0% | -18.7% | 0.287% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 359,998 | $76.22M | 0.1% | +32.5% | 0.724% |  |
| 5/5/2026 | D.A. Davidson & CO. | 3,400 | $0.70M | 0.0% | +113.8% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 567,805 | $116.44M | 0.0% | -5.5% | 1.142% |  |
| 5/5/2026 | Pacific Wealth Management | 1,587 | $0.33M | 0.2% | -3.1% | 0.003% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,095 | $0.84M | 0.0% | +32.5% | 0.008% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 70,930 | $14.55M | 0.7% | -5.9% | 0.143% |  |
| 5/4/2026 | Emerald Advisers LLC | 118,423 | $24.29M | 0.8% | -3.4% | 0.238% |  |
| 5/4/2026 | State of Michigan Retirement System | 11,900 | $2.44M | 0.0% | +2.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 144,555 | $29.64M | 0.0% | -22.6% | 0.291% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 1,128 | $0.23M | 0.0% | -18.1% | 0.002% |  |
| 5/4/2026 | AMF Tjanstepension AB | 20,241 | $4.15M | 0.0% | -18.2% | 0.041% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 1,368 | $0.28M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Valmark Advisers Inc. | 1,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,441 | $2.55M | 0.0% | +1.4% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,162 | $3.11M | 0.0% | +504.1% | 0.030% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,176 | $3.93M | 0.0% | -3.4% | 0.039% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 64,645 | $13.26M | 0.3% | +81.4% | 0.130% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,441 | $0.90M | 0.0% | -61.3% | 0.009% |  |
| 4/30/2026 | Millstone Evans Group LLC | 166 | $34K | 0.0% | +147.8% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,368 | $0.28M | 0.0% | +4.9% | 0.003% |  |
| 4/30/2026 | Granite Investment Partners LLC | 68,437 | $14.03M | 0.9% | -5.3% | 0.138% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 2,563 | $0.53M | 0.1% | -40.5% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 10,226 | $2.10M | 0.0% | +4.7% | 0.021% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 10,395 | $2.13M | 1.2% | -31.5% | 0.021% |  |
| 4/29/2026 | Swedbank AB | 44,600 | $9.15M | 0.0% | -46.0% | 0.090% |  |
| 4/28/2026 | Stephens Inc. AR | 1,067 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 135,369 | $27.76M | 0.4% | N/A | 0.272% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 4,000 | $0.82M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,667 | $0.34M | 0.0% | +6.9% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 986 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 52,397 | $10.75M | 0.0% | -3.0% | 0.105% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,009 | $0.41M | 0.0% | -12.7% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 26,876 | $5.51M | 0.1% | N/A | 0.054% |  |
| 4/27/2026 | Leonteq Securities AG | 1,412 | $0.29M | 0.0% | +11,666.7% | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 3,204 | $0.66M | 0.0% | -19.3% | 0.006% |  |
| 4/24/2026 | Root Financial Partners LLC | 277 | $57K | 0.0% | +55.6% | 0.001% |  |
| 4/23/2026 | AMI Asset Management Corp | 2,542 | $0.52M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 163,525 | $33.53M | 0.2% | -0.4% | 0.329% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,336 | $3.35M | 0.0% | +114.9% | 0.033% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,329 | $1.09M | 0.0% | +129.8% | 0.011% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,400 | $2.95M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 300 | $62K | 0.0% | -26.1% | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 1,173 | $0.24M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 471 | $97K | 0.0% | -10.3% | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 228,321 | $46.82M | 0.1% | +11.3% | 0.459% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 23,211 | $4.76M | 0.4% | +1.9% | 0.047% |  |
| 4/16/2026 | SG Americas Securities LLC | 68,315 | $14.01M | 0.0% | +1,144.1% | 0.137% |  |
| 4/16/2026 | Diversified Trust Co | 3,139 | $0.64M | 0.0% | N/A | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,464 | $1.82M | 0.0% | -67.9% | 0.023% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 108,202 | $17.08M | 0.0% | -24.3% | 0.218% |  |
| 3/11/2026 | DUTCH ASSET Corp | 7,330 | $1.16M | 0.9% | N/A | 0.015% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,676 | $1.69M | 0.0% | +450.0% | 0.021% |  |
| 3/6/2026 | Hsbc Holdings PLC | 11,464 | $1.82M | 0.0% | -67.9% | 0.023% |  |
| 2/25/2026 | MidFirst Bank | 844 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 335,018 | $52.89M | 0.1% | +3,305.0% | 0.684% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 330,415 | $52.16M | 0.0% | N/A | 0.674% |  |
| 2/19/2026 | Invesco Ltd. | 126,941 | $20.04M | 0.0% | +18.0% | 0.259% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,820 | $0.45M | 0.0% | +45.3% | 0.006% |  |
| 2/19/2026 | Alberta Investment Management Corp | 9,800 | $1.55M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,183 | $1.92M | 0.0% | +84.0% | 0.025% |  |
| 2/18/2026 | Vident Advisory LLC | 37,074 | $5.85M | 0.1% | +22.0% | 0.076% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,575 | $2.77M | 0.0% | +76.0% | 0.036% |  |
| 2/18/2026 | Mackenzie Financial Corp | 12,001 | $1.92M | 0.0% | -1.3% | 0.024% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,764 | $0.75M | 0.0% | -29.1% | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 1,712 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,218,548 | $192.36M | 0.1% | -12.9% | 2.486% |  |