| 6/18/2026 | Pacer Advisors Inc. | 4,226 | $0.48M | 0.0% | +25.9% | 0.012% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 82,240 | $9.24M | 5.1% | -6.9% | 0.243% |  |
| 5/19/2026 | Bank of America Corp DE | 244,387 | $27.44M | 0.0% | +33.2% | 0.721% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 60,000 | $6.74M | 0.3% | -68.8% | 0.177% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,271 | $0.48M | 0.0% | -1.3% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,159 | $0.13M | 0.0% | +78.9% | 0.003% |  |
| 5/18/2026 | Royal Bank of Canada | 49,037 | $5.51M | 0.0% | +4.5% | 0.145% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 157,665 | $17.70M | 0.0% | -56.8% | 0.465% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 1,173,315 | $131.75M | 4.8% | +48.9% | 3.460% |  |
| 5/16/2026 | Maverick Capital Ltd. | 7,369 | $0.83M | 0.0% | N/A | 0.022% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,885 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 28,218 | $3.17M | 0.1% | N/A | 0.083% |  |
| 5/16/2026 | SummitTX Capital L.P. | 24,361 | $2.74M | 0.1% | -62.0% | 0.072% |  |
| 5/16/2026 | Lazard Asset Management LLC | 781,981 | $87.81M | 0.1% | +3.1% | 2.306% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,946 | $0.44M | 0.0% | N/A | 0.012% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,829 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Granahan Investment Management LLC | 195,252 | $21.93M | 1.1% | -14.8% | 0.576% |  |
| 5/15/2026 | Entropy Technologies LP | 9,895 | $1.11M | 0.1% | +49.9% | 0.029% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 46,978 | $5.28M | 0.0% | +14.2% | 0.139% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 425,697 | $47.80M | 0.0% | +112.3% | 1.255% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 25,464 | $2.86M | 0.2% | -21.1% | 0.075% |  |
| 5/14/2026 | Aspen Grove Capital LLC | 1,997 | $0.22M | 0.0% | -20.3% | 0.006% |  |
| 5/14/2026 | Systematic Financial Management LP | 506,725 | $56.90M | 1.3% | -13.1% | 1.494% |  |
| 5/14/2026 | Sei Investments Co. | 109,073 | $12.25M | 0.0% | +14.3% | 0.322% |  |
| 5/14/2026 | State of Wyoming | 6,310 | $0.71M | 0.1% | +25.1% | 0.019% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,375 | $0.38M | 0.0% | +40.0% | 0.010% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,018 | $0.34M | 0.0% | +14.7% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 28,590 | $3.21M | 0.0% | -31.5% | 0.084% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 28,472 | $3.20M | 0.8% | N/A | 0.084% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 73,116 | $8.21M | 0.1% | -31.6% | 0.216% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,098 | $0.46M | 0.0% | -22.7% | 0.012% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,478 | $0.17M | 0.0% | +106.7% | 0.004% |  |
| 5/7/2026 | Heartland Advisors Inc. | 252,084 | $28.31M | 1.4% | -7.5% | 0.742% |  |
| 5/6/2026 | Assetmark Inc. | 2,814 | $0.32M | 0.0% | +2.3% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,679 | $0.41M | 0.0% | -12.7% | 0.011% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,506 | $0.39M | 0.0% | -19.0% | 0.010% |  |
| 5/4/2026 | Calamos Advisors LLC | 23,923 | $2.69M | 0.0% | N/A | 0.070% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 300,000 | $33.69M | 1.2% | +36.4% | 0.883% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 42,985 | $4.83M | 0.1% | N/A | 0.126% |  |
| 4/30/2026 | AIGH Capital Management LLC | 200,000 | $22.46M | 3.1% | N/A | 0.589% |  |
| 4/29/2026 | West Tower Group LLC | 8,953 | $1.01M | 3.1% | -27.2% | 0.026% |  |
| 4/28/2026 | Hardy Reed LLC | 5,010 | $0.56M | 0.0% | +3.4% | 0.015% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 39,350 | $4.42M | 0.1% | +321.8% | 0.116% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 4,420 | $0.50M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 6,560 | $0.74M | 0.0% | +119.8% | 0.019% |  |
| 4/22/2026 | Skylands Capital LLC | 49,169 | $5.52M | 0.7% | -7.6% | 0.145% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 72,965 | $8.19M | 0.0% | -17.8% | 0.215% |  |
| 4/20/2026 | Brian Low Financial Group LLC | 10,495 | $1.18M | 0.8% | +11.6% | 0.031% |  |
| 4/20/2026 | Blue Trust Inc. | 1,041 | $0.12M | 0.0% | -44.9% | 0.003% |  |
| 4/18/2026 | HHM Wealth Advisors LLC | 550 | $62K | 0.0% | -14.1% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,172 | $0.24M | 0.0% | -86.7% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,068 | $0.56M | 0.0% | +25.4% | 0.018% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,036 | $0.28M | 0.0% | -10.5% | 0.009% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,357 | $0.31M | 0.0% | +80.0% | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 632,105 | $58.60M | 0.0% | -30.2% | 1.860% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,036 | $0.28M | 0.0% | -10.5% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 26,452 | $2.45M | 0.0% | -6.0% | 0.078% |  |
| 2/18/2026 | NewEdge Advisors LLC | 733 | $68K | 0.0% | -12.1% | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 31,855 | $2.95M | 0.1% | N/A | 0.094% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 112,458 | $10.43M | 0.0% | N/A | 0.331% |  |
| 2/18/2026 | Wellington Management Group LLP | 696,999 | $64.61M | 0.0% | +0.1% | 2.051% |  |
| 2/18/2026 | SummitTX Capital L.P. | 64,069 | $5.94M | 0.2% | -34.7% | 0.189% |  |
| 2/18/2026 | Sora Investors LLC | 128,221 | $11.89M | 1.0% | +79.2% | 0.377% |  |
| 2/18/2026 | Numerai GP LLC | 2,309 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 56,335 | $5.22M | 0.2% | +48.4% | 0.166% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 467,564 | $43.34M | 4.9% | -7.5% | 1.376% |  |
| 2/18/2026 | Millennium Management LLC | 147,030 | $13.63M | 0.0% | -31.0% | 0.433% |  |
| 2/18/2026 | Man Group plc | 381,048 | $35.32M | 0.1% | +820.7% | 1.121% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,494 | $0.79M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 83,900 | $7.78M | 0.0% | N/A | 0.247% |  |
| 2/18/2026 | Clearline Capital LP | 132,911 | $12.32M | 0.6% | -21.7% | 0.391% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 69,044 | $6.40M | 0.3% | -30.2% | 0.203% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 142,561 | $13.22M | 0.0% | +12.0% | 0.420% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 63,081 | $5.85M | 0.1% | +29.8% | 0.186% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 214,080 | $19.85M | 3.5% | -25.1% | 0.630% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,703 | $1.09M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 787,747 | $73.02M | 3.4% | +111.3% | 2.318% |  |
| 2/17/2026 | Lazard Asset Management LLC | 758,578 | $70.32M | 0.1% | -3.2% | 2.232% |  |
| 2/17/2026 | Jain Global LLC | 61,789 | $5.73M | 0.0% | +137.6% | 0.182% |  |
| 2/17/2026 | Pertento Partners LLP | 1,151,411 | $106.74M | 10.0% | -10.8% | 3.388% |  |
| 2/17/2026 | Jump Financial LLC | 22,000 | $2.04M | 0.0% | +113.6% | 0.065% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,094 | $0.66M | 0.0% | -74.5% | 0.021% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 371,662 | $34.45M | 0.1% | -16.7% | 1.094% |  |
| 2/17/2026 | Aspen Grove Capital LLC | 2,507 | $0.23M | 0.0% | -29.1% | 0.007% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 198,737 | $18.25M | 0.0% | -19.0% | 0.585% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 7,757 | $0.72M | 0.1% | -44.5% | 0.023% |  |
| 2/17/2026 | Granahan Investment Management LLC | 229,129 | $21.24M | 0.9% | +10.3% | 0.674% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 534,932 | $49.59M | 1.0% | +33.7% | 1.574% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 98,417 | $9.12M | 0.9% | -7.3% | 0.290% |  |
| 2/17/2026 | Royal Bank of Canada | 46,927 | $4.35M | 0.0% | -12.5% | 0.138% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 192,500 | $17.85M | 0.7% | -11.5% | 0.567% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 15,256 | $1.41M | 0.2% | N/A | 0.045% |  |
| 2/16/2026 | Squarepoint Ops LLC | 15,430 | $1.43M | 0.0% | N/A | 0.045% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 581,370 | $53.89M | 6.0% | N/A | 1.711% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 8,523 | $0.79M | 0.0% | -3.2% | 0.025% |  |
| 2/16/2026 | Verition Fund Management LLC | 4,463 | $0.41M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | MML Investors Services LLC | 3,887 | $0.36M | 0.0% | +5.4% | 0.011% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 22,373 | $2.07M | 0.0% | +1.1% | 0.066% |  |
| 2/16/2026 | Entropy Technologies LP | 6,600 | $0.61M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Arax Advisory Partners | 446 | $41K | 0.0% | +220.9% | 0.001% |  |