| 5/19/2026 | Bank of America Corp DE | 899,013 | $79.54M | 0.0% | +9.3% | 2.101% |  |
| 5/18/2026 | Amundi | 7,626 | $0.68M | 0.0% | +19.8% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,636 | $3.95M | 0.0% | +23.2% | 0.104% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,925 | $1.59M | 0.0% | -8.2% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,362 | $4.90M | 0.0% | +655.6% | 0.129% |  |
| 5/16/2026 | SummitTX Capital L.P. | 6,132 | $0.54M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Delta Global Management LP | 21,024 | $1.86M | 0.2% | N/A | 0.049% |  |
| 5/15/2026 | Entropy Technologies LP | 8,508 | $0.75M | 0.0% | -71.4% | 0.020% |  |
| 5/15/2026 | Cannell & Spears LLC | 452,694 | $40.02M | 0.8% | +27.4% | 1.060% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 223,507 | $19.77M | 0.0% | N/A | 0.524% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 6,743 | $0.60M | 0.0% | +6.7% | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 21,629 | $1.91M | 0.0% | +36.0% | 0.051% |  |
| 5/14/2026 | Sei Investments Co. | 41,683 | $3.69M | 0.0% | +187.7% | 0.098% |  |
| 5/14/2026 | State of Wyoming | 1,841 | $0.16M | 0.0% | +52.8% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,830 | $0.52M | 0.0% | +70.9% | 0.014% |  |
| 5/13/2026 | CI Investments Inc. | 116,755 | $10.33M | 0.1% | +0.5% | 0.273% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,931 | $0.70M | 0.0% | +16.5% | 0.019% |  |
| 5/8/2026 | Madison Asset Management LLC | 57,855 | $5.12M | 0.1% | -0.9% | 0.136% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 849,310 | $75.14M | 2.5% | -8.0% | 1.989% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 670,111 | $59.28M | 0.0% | +2.5% | 1.570% |  |
| 5/6/2026 | Jennison Associates LLC | 386,724 | $34.21M | 0.0% | -34.3% | 0.906% |  |
| 5/6/2026 | California Public Employees Retirement System | 49,693 | $4.40M | 0.0% | -4.2% | 0.116% |  |
| 5/6/2026 | Future Fund LLC | 19,129 | $1.69M | 0.6% | +25.7% | 0.045% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,907 | $0.17M | 0.0% | -67.4% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 28,847 | $2.55M | 0.0% | +18.8% | 0.068% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 230,962 | $20.43M | 0.0% | -2.7% | 0.541% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 21,303 | $1.89M | 0.0% | -13.8% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 196,732 | $17.41M | 0.0% | +2.2% | 0.461% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,561 | $0.49M | 0.0% | +1,824.2% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,272 | $0.82M | 0.0% | +134.6% | 0.022% |  |
| 4/29/2026 | Swedbank AB | 937,200 | $82.91M | 0.1% | -9.5% | 2.195% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,069 | $0.27M | 0.0% | -22.5% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 34,268 | $3.03M | 0.0% | -4.0% | 0.080% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,270 | $1.26M | 0.0% | -65.0% | 0.033% |  |
| 4/27/2026 | Leonteq Securities AG | 4,468 | $0.40M | 0.0% | -23.9% | 0.010% |  |
| 4/25/2026 | Strs Ohio | 1,000 | $88K | 0.0% | +150.0% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 5,425 | $0.48M | 0.0% | -6.2% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,187 | $0.28M | 0.0% | -51.6% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,689 | $0.59M | 0.0% | +15.0% | 0.016% |  |
| 4/21/2026 | Wasatch Advisors LP | 407,283 | $36.03M | 0.2% | +16.5% | 0.954% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 16,000 | $1.42M | 0.0% | N/A | 0.037% |  |
| 4/21/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | $88K | 0.0% | N/A | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,900 | $1.58M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 513 | $45K | 0.0% | +65.0% | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 30,976 | $2.74M | 0.0% | -86.0% | 0.073% |  |
| 4/18/2026 | Murphy & Mullick Capital Management Corp | 738 | $65K | 0.0% | +42.5% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 46,943 | $4.15M | 0.0% | +35.5% | 0.110% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,952 | $0.32M | 0.0% | -49.5% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,784 | $0.31M | 0.0% | -8.3% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 270,915 | $21.99M | 0.0% | -71.4% | 0.635% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,076 | $1.06M | 0.0% | +216.9% | 0.031% |  |
| 2/19/2026 | Alberta Investment Management Corp | 14,800 | $1.20M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,949 | $0.79M | 0.0% | -44.7% | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 1,232 | $100K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 39,745 | $3.23M | 0.1% | +1,485.4% | 0.093% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 18,777 | $1.52M | 0.0% | -72.3% | 0.044% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 99,778 | $8.10M | 0.1% | +53.5% | 0.234% |  |
| 2/18/2026 | Toronto Dominion Bank | 902 | $73K | 0.0% | -100.0% | 0.002% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,616 | $0.86M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Man Group plc | 7,023 | $0.57M | 0.0% | -98.5% | 0.016% |  |
| 2/18/2026 | Janus Henderson Group PLC | 17,064 | $1.39M | 0.0% | -77.5% | 0.040% |  |
| 2/18/2026 | Gotham Asset Management LLC | 19,604 | $1.59M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,754 | $1.93M | 0.0% | -65.4% | 0.056% |  |
| 2/18/2026 | 12 West Capital Management LP | 1,963,595 | $159.39M | 19.0% | +12.0% | 4.600% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 25,050 | $2.03M | 0.0% | +63.1% | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 57,442 | $4.66M | 0.0% | -33.0% | 0.135% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,412 | $0.28M | 0.0% | +13.9% | 0.008% |  |
| 2/17/2026 | EFG International AG | 97,736 | $7.91M | 0.2% | N/A | 0.229% |  |
| 2/17/2026 | Jain Global LLC | 4,687 | $0.38M | 0.0% | +101.1% | 0.011% |  |
| 2/17/2026 | Amundi | 6,365 | $0.52M | 0.0% | -16.9% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,522 | $2.97M | 0.0% | +4.7% | 0.086% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,264 | $0.59M | 0.0% | +12.0% | 0.017% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 503,000 | $40.83M | 0.1% | N/A | 1.178% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 15,908 | $1.29M | 0.0% | -38.1% | 0.037% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,620 | $1.27M | 0.0% | -3.5% | 0.037% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 5,905 | $0.48M | 0.0% | +2.1% | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,209 | $0.83M | 0.0% | -38.7% | 0.024% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,448 | $0.28M | 0.0% | -5.6% | 0.008% |  |
| 2/17/2026 | Fred Alger Management LLC | 77,418 | $6.28M | 0.0% | +48.1% | 0.181% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 99,165 | $8.05M | 0.1% | +357.6% | 0.232% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 3,017 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Blair William & Co. IL | 103,342 | $8.39M | 0.0% | -1.3% | 0.242% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,534 | $0.61M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Magnetar Financial LLC | 34,388 | $2.79M | 0.0% | N/A | 0.081% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 71,284 | $5.79M | 1.3% | N/A | 0.167% |  |
| 2/17/2026 | Alberta Investment Management Corp | 14,800 | $1.20M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 33,226 | $2.70M | 0.0% | -75.5% | 0.078% |  |
| 2/16/2026 | MML Investors Services LLC | 2,625 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Entropy Technologies LP | 29,778 | $2.42M | 0.1% | +374.1% | 0.070% |  |
| 2/16/2026 | Barclays PLC | 252,063 | $20.46M | 0.0% | -29.2% | 0.590% |  |
| 2/16/2026 | Bridge City Capital LLC | 14,638 | $1.19M | 0.3% | -14.0% | 0.034% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,182 | $0.18M | 0.0% | -8.7% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,530 | $1.59M | 0.0% | -3.9% | 0.046% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 83,771 | $6.80M | 0.3% | +1,994.3% | 0.196% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 33,860 | $2.75M | 0.0% | -17.9% | 0.079% |  |
| 2/13/2026 | Bridgewater Associates LP | 15,510 | $1.26M | 0.0% | +568.0% | 0.036% |  |
| 2/13/2026 | UMB Bank n.a. | 391 | $32K | 0.0% | +42.2% | 0.001% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 185,000 | $15.02M | 0.0% | +208.0% | 0.433% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 139,348 | $11.31M | 0.0% | -11.2% | 0.326% |  |
| 2/13/2026 | First Trust Advisors LP | 10,501 | $0.85M | 0.0% | -79.2% | 0.025% |  |