| 5/20/2026 | Arete Wealth Advisors LLC | 30,108 | $0.99M | 0.1% | N/A | 0.075% |  |
| 5/19/2026 | Bank of America Corp DE | 85,776 | $2.81M | 0.0% | +7.4% | 0.215% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,035,666 | $33.88M | 0.0% | +13.5% | 2.594% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 30,108 | $0.99M | 0.1% | N/A | 0.075% |  |
| 5/18/2026 | Amundi | 11,661 | $0.38M | 0.0% | -24.6% | 0.029% |  |
| 5/18/2026 | California State Teachers Retirement System | 30,707 | $1M | 0.0% | -0.8% | 0.077% |  |
| 5/18/2026 | Royal Bank of Canada | 9,520 | $0.31M | 0.0% | -10.3% | 0.024% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 1,279,630 | $41.86M | 3.0% | +9.4% | 3.205% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,197 | $0.46M | 0.0% | +44.9% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,657 | $0.71M | 0.0% | +17.5% | 0.054% |  |
| 5/16/2026 | Lazard Asset Management LLC | 36,349 | $1.19M | 0.0% | N/A | 0.091% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 6,480 | $0.21M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Caxton Associates LLP | 10,243 | $0.34M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 9,475 | $0.31M | 0.1% | N/A | 0.024% |  |
| 5/14/2026 | Sei Investments Co. | 90,393 | $2.96M | 0.0% | +114.2% | 0.226% |  |
| 5/14/2026 | State of Wyoming | 4,883 | $0.16M | 0.0% | -16.5% | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,814 | $0.22M | 0.0% | -4.0% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 845,693 | $27.66M | 0.0% | +5.6% | 2.119% |  |
| 5/7/2026 | Roubaix Capital LLC | 181,937 | $5.95M | 2.8% | -17.3% | 0.456% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 190,498 | $6.23M | 0.0% | -3.7% | 0.478% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,385 | $0.54M | 0.0% | +11.7% | 0.041% |  |
| 5/4/2026 | Emerald Advisers LLC | 860,819 | $28.16M | 0.9% | -8.8% | 2.158% |  |
| 5/4/2026 | Principal Financial Group Inc. | 156,515 | $5.12M | 0.0% | +2.3% | 0.392% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,347 | $0.24M | 0.0% | +1,818.3% | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 6,545 | $0.21M | 0.0% | -13.4% | 0.016% |  |
| 4/23/2026 | Inspire Investing LLC | 15,897 | $0.52M | 0.0% | -2.3% | 0.040% |  |
| 4/21/2026 | Wasatch Advisors LP | 507,737 | $16.61M | 0.1% | -2.8% | 1.273% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,200 | $0.46M | 0.0% | N/A | 0.036% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 20,503 | $0.67M | 0.0% | -3.9% | 0.051% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,178 | $0.50M | 0.0% | -19.9% | 0.038% |  |
| 4/16/2026 | Silverberg Bernstein Capital Management LLC | 472,883 | $15.47M | 8.5% | -0.2% | 1.185% |  |
| 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% |  |