| 2/19/2026 | Invesco Ltd. | 136,138 | $3.88M | 0.0% | +26.6% | 0.345% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,752 | $0.19M | 0.0% | -52.5% | 0.017% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 376,069 | $10.73M | 3.7% | N/A | 0.952% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 32,230 | $0.92M | 0.0% | +2.6% | 0.082% |  |
| 2/18/2026 | Numerai GP LLC | 7,492 | $0.21M | 0.0% | -50.0% | 0.019% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 723,127 | $20.63M | 2.3% | N/A | 1.830% |  |
| 2/18/2026 | Inspire Investing LLC | 16,270 | $0.46M | 0.0% | -8.5% | 0.041% |  |
| 2/18/2026 | Janus Henderson Group PLC | 912,135 | $26.02M | 0.0% | +16.4% | 2.309% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 55,432 | $1.58M | 0.0% | -3.5% | 0.140% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,757 | $0.34M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Brown Capital Management LLC | 125,137 | $3.57M | 0.3% | N/A | 0.317% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,232 | $1.32M | 0.0% | -29.7% | 0.117% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 493,343 | $14.08M | 0.3% | +9.2% | 1.249% |  |
| 2/17/2026 | Amundi | 15,465 | $0.44M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,156 | $0.55M | 0.0% | +13.8% | 0.048% |  |
| 2/17/2026 | California State Teachers Retirement System | 30,945 | $0.88M | 0.0% | +7.8% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 407,370 | $11.62M | 0.0% | +8.8% | 1.031% |  |
| 2/17/2026 | Royal Bank of Canada | 10,618 | $0.30M | 0.0% | -41.2% | 0.027% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 147,655 | $4.21M | 0.2% | -7.9% | 0.374% |  |
| 2/17/2026 | Needham Investment Management LLC | 1,965,000 | $56.06M | 3.5% | -2.7% | 4.973% |  |
| 2/16/2026 | Squarepoint Ops LLC | 217,560 | $6.21M | 0.0% | -14.5% | 0.551% |  |
| 2/16/2026 | Verition Fund Management LLC | 37,536 | $1.07M | 0.0% | +169.9% | 0.095% |  |
| 2/16/2026 | Barclays PLC | 50,556 | $1.44M | 0.0% | +1.9% | 0.128% |  |
| 2/16/2026 | Bridge City Capital LLC | 102,324 | $2.92M | 0.9% | -12.4% | 0.259% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,874 | $82K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,799 | $0.28M | 0.0% | -13.6% | 0.025% |  |
| 2/13/2026 | Samjo Management LLC | 1,151,019 | $32.84M | 12.5% | +2.7% | 2.913% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,033 | $0.71M | 0.0% | -37.8% | 0.063% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 110,729 | $3.16M | 0.0% | -11.2% | 0.280% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 306,825 | $8.75M | 0.0% | +2.8% | 0.777% |  |
| 2/13/2026 | State Street Corp | 1,151,576 | $32.85M | 0.0% | +0.5% | 2.915% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,878 | $1.65M | 0.0% | +18.2% | 0.146% |  |
| 2/13/2026 | Wells Fargo & Company MN | 80,702 | $2.30M | 0.0% | +22.9% | 0.204% |  |
| 2/12/2026 | Wasatch Advisors LP | 522,320 | $14.90M | 0.1% | -4.7% | 1.322% |  |
| 2/12/2026 | Jane Street Group LLC | 49,156 | $1.40M | 0.0% | +212.2% | 0.124% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 800,963 | $22.85M | 0.0% | -1.3% | 2.027% |  |
| 2/12/2026 | Federated Hermes Inc. | 19,300 | $0.55M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | Snyder Capital Management L P | 955,435 | $27.26M | 0.5% | +19.4% | 2.418% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 465,182 | $13.27M | 0.0% | +28.1% | 1.177% |  |
| 2/12/2026 | Swiss National Bank | 62,400 | $1.78M | 0.0% | +3.8% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 110,629 | $3.16M | 0.0% | +37.6% | 0.280% |  |
| 2/11/2026 | LPL Financial LLC | 10,399 | $0.30M | 0.0% | +7.6% | 0.026% |  |
| 2/11/2026 | CenterBook Partners LP | 34,476 | $0.98M | 0.0% | -80.5% | 0.087% |  |
| 2/11/2026 | State of Wyoming | 5,851 | $0.17M | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 189,818 | $5.42M | 0.0% | +35.1% | 0.480% |  |
| 2/10/2026 | Natixis Advisors LLC | 16,070 | $0.46M | 0.0% | +26.4% | 0.041% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,394 | $0.33M | 0.0% | +8.3% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 770,152 | $21.98M | 0.0% | +0.6% | 1.949% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 19,976 | $0.57M | 0.0% | -83.0% | 0.051% |  |
| 2/9/2026 | Fisher Asset Management LLC | 40,603 | $1.16M | 0.0% | +6.6% | 0.103% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,116 | $32K | 0.0% | +122.8% | 0.003% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,358,481 | $38.76M | 0.1% | +0.7% | 3.438% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 105,540 | $3.01M | 0.7% | N/A | 0.267% |  |
| 2/6/2026 | Legato Capital Management LLC | 53,530 | $1.53M | 0.1% | +96.4% | 0.135% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 19,500 | $0.56M | 0.5% | N/A | 0.049% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,096 | $0.20M | 0.0% | +12.1% | 0.018% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 55,277 | $1.58M | 0.0% | -35.3% | 0.140% |  |
| 1/30/2026 | M&T Bank Corp | 20,165 | $0.58M | 0.0% | +28.8% | 0.051% |  |
| 1/29/2026 | Comerica Bank | 7,040 | $0.20M | 0.0% | -19.4% | 0.018% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,939 | $0.23M | 0.0% | -9.8% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,089,519 | $88.14M | 0.0% | -2.1% | 7.820% |  |
| 1/28/2026 | Arizona State Retirement System | 8,802 | $0.25M | 0.0% | -4.8% | 0.022% |  |
| 1/21/2026 | Yousif Capital Management LLC | 8,610 | $0.25M | 0.0% | -11.6% | 0.022% |  |
| 1/16/2026 | Clarus Group Inc. | 10,553 | $0.30M | 0.1% | +22.1% | 0.027% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,362 | $39K | 0.0% | -33.3% | 0.003% |  |
| 1/12/2026 | CVA Family Office LLC | 17,774 | $0.51M | 0.1% | N/A | 0.045% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 473,883 | $13.52M | 7.8% | +3.3% | 1.199% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,959 | $0.54M | 0.0% | +36.1% | 0.048% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 21,329 | $0.61M | 0.0% | +4.0% | 0.054% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 8,977 | $0.26M | 0.3% | -54.0% | 0.023% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 13,648 | $0.35M | 0.0% | -73.7% | 0.035% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 16,610 | $0.43M | 0.1% | N/A | 0.042% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 117,463 | $3.03M | 0.2% | +2.4% | 0.297% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 51,347 | $1.33M | 0.0% | +6.2% | 0.130% |  |
| 11/17/2025 | Wasatch Advisors LP | 547,818 | $14.15M | 0.1% | -54.0% | 1.386% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,908 | $0.36M | 0.0% | -36.8% | 0.035% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 31,421 | $0.81M | 0.0% | -25.9% | 0.080% |  |
| 11/17/2025 | Susquehanna International Group LLP | 21,359 | $0.55M | 0.0% | -53.8% | 0.054% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 57,860 | $1.49M | 0.0% | -63.1% | 0.146% |  |
| 11/17/2025 | Prelude Capital Management LLC | 101,051 | $2.61M | 0.2% | N/A | 0.256% |  |
| 11/17/2025 | Numerai GP LLC | 14,983 | $0.39M | 0.1% | N/A | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,971 | $0.39M | 0.0% | -14.4% | 0.038% |  |
| 11/17/2025 | Divisar Capital Management LLC | 684,082 | $17.66M | 4.8% | +11.9% | 1.731% |  |
| 11/17/2025 | Cannell Capital LLC | 337,315 | $8.71M | 1.3% | N/A | 0.854% |  |
| 11/17/2025 | Bank of America Corp DE | 76,257 | $1.97M | 0.0% | -26.3% | 0.193% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 57,442 | $1.48M | 0.0% | N/A | 0.145% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,446 | $0.14M | 0.0% | -6.9% | 0.014% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 451,788 | $11.67M | 0.2% | +595.1% | 1.143% |  |
| 11/17/2025 | Algert Global LLC | 89,292 | $2.31M | 0.0% | -14.7% | 0.226% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 63,206 | $1.63M | 0.0% | -39.6% | 0.160% |  |
| 11/14/2025 | Raymond James Financial Inc. | 33,776 | $0.87M | 0.0% | +20.8% | 0.085% |  |
| 11/14/2025 | Man Group plc | 42,385 | $1.09M | 0.0% | N/A | 0.107% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 48,964 | $1.26M | 0.0% | -42.8% | 0.124% |  |
| 11/14/2025 | Two Sigma Investments LP | 10,758 | $0.28M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Squarepoint Ops LLC | 254,511 | $6.57M | 0.0% | +378.6% | 0.644% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,888 | $100K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Comerica Bank | 8,735 | $0.23M | 0.0% | -16.9% | 0.022% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 16,318 | $0.42M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 3,200 | $83K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 107,882 | $2.79M | 0.0% | +169.4% | 0.273% |  |