| 8/24/2026 | California State Teachers Retirement System | 4,285 | $78K | 0.0% | +374.0% | 0.021% |  |
| 8/20/2026 | Susquehanna International Group LLP | 29,965 | $0.55M | 0.0% | +76.2% | 0.148% |  |
| 8/19/2026 | Hsbc Holdings PLC | 28,116 | $0.52M | 0.0% | +6.1% | 0.139% |  |
| 8/18/2026 | Glazer Capital LLC | 201,564 | $3.69M | 0.1% | N/A | 0.996% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 6,700 | $0.12M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Corient Private Wealth LP | 20,615 | $0.38M | 0.0% | N/A | 0.102% |  |
| 8/17/2026 | Bank of America Corp DE | 95,805 | $1.75M | 0.0% | N/A | 0.474% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 127,874 | $2.34M | 0.0% | N/A | 0.632% |  |
| 8/15/2026 | Meros Investment Management LP | 130,229 | $2.38B | 0.8% | N/A | 0.644% |  |
| 8/14/2026 | Hsbc Holdings PLC | 28,116 | $0.52M | 0.0% | N/A | 0.139% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 12,200 | $0.22M | 0.0% | N/A | 0.060% |  |
| 8/14/2026 | Legal & General Group Plc | 4,835 | $89K | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 51,500 | $0.94M | 0.0% | N/A | 0.255% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 38,580 | $0.71M | 0.0% | N/A | 0.191% |  |
| 8/12/2026 | Quantbot Technologies LP | 15,974 | $0.29M | 0.0% | N/A | 0.079% |  |
| 8/12/2026 | Ieq Capital LLC | 25,475 | $0.47M | 0.0% | N/A | 0.126% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 13,606 | $0.25M | 0.2% | N/A | 0.067% |  |
| 8/8/2026 | First National Bank of Omaha | 18,913 | $0.35M | 0.0% | N/A | 0.093% |  |
| 8/7/2026 | BlackRock Inc. | 1,502,099 | $27.50M | 0.0% | N/A | 7.427% |  |
| 8/7/2026 | Deutsche Bank AG | 26,703 | $0.49M | 0.0% | N/A | 0.132% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 103,010 | $1.89M | 0.1% | N/A | 0.509% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 4,199 | $77K | 0.0% | N/A | 0.021% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 68,095 | $1.25M | 0.0% | N/A | 0.337% |  |
| 8/6/2026 | State of Wyoming | 9,132 | $0.17M | 0.0% | N/A | 0.045% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,831 | $52K | 0.0% | +26.0% | 0.014% |  |
| 7/7/2026 | Kopion Asset Management LLC | 184,614 | $3.38M | 2.1% | -17.0% | 0.914% |  |
| 5/19/2026 | Bank of America Corp DE | 188,417 | $2.23M | 0.0% | +13.2% | 0.933% |  |
| 5/18/2026 | Royal Bank of Canada | 30,414 | $0.36M | 0.0% | +19.4% | 0.151% |  |
| 5/16/2026 | Quantinno Capital Management LP | 112,259 | $1.33M | 0.0% | +439.1% | 0.556% |  |
| 5/16/2026 | First Light Asset Management LLC | 2,632,823 | $31.12M | 2.8% | +33.7% | 13.034% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 101,598 | $1.20M | 0.1% | +44.8% | 0.503% |  |
| 5/14/2026 | Renaissance Technologies LLC | 181,500 | $2.15M | 0.0% | +807.5% | 0.899% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,435 | $0.56M | 0.0% | +44.6% | 0.235% |  |
| 5/13/2026 | First Trust Advisors LP | 16,207 | $0.19M | 0.0% | -13.8% | 0.080% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,485 | $53K | 0.0% | +59.3% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 293,940 | $3.47M | 0.0% | -15.6% | 1.455% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 63,592 | $0.75M | 0.0% | +1.3% | 0.315% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,594 | $54K | 0.0% | N/A | 0.023% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 49,545 | $0.59M | 0.0% | -3.3% | 0.245% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,494 | $0.31M | 0.0% | N/A | 0.131% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 50,348 | $0.60M | 0.1% | +80.1% | 0.249% |  |
| 4/25/2026 | SOL Capital Management CO | 13,960 | $0.17M | 0.1% | N/A | 0.069% |  |
| 4/23/2026 | North Star Investment Management Corp. | 197,330 | $2.33M | 0.1% | +17.4% | 0.977% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,014 | $0.13M | 0.0% | N/A | 0.055% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 557,866 | $10.17M | 0.0% | -25.2% | 2.769% |  |
| 3/9/2026 | Corient Private Wealth LLC | 21,795 | $0.40M | 0.0% | N/A | 0.108% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,983 | $73K | 0.0% | +343.0% | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 26,641 | $0.49M | 0.0% | +34.7% | 0.132% |  |
| 2/19/2026 | Corient Private Wealth LLC | 21,795 | $0.40M | 0.0% | N/A | 0.108% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 67,002 | $1.22M | 0.0% | +43.7% | 0.333% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 116,685 | $2.13M | 0.0% | -2.8% | 0.579% |  |
| 2/18/2026 | Millennium Management LLC | 147,490 | $2.69M | 0.0% | -51.8% | 0.732% |  |
| 2/18/2026 | Janus Henderson Group PLC | 53,362 | $0.97M | 0.0% | N/A | 0.265% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,851 | $0.33M | 0.0% | -21.9% | 0.089% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 37,479 | $0.68M | 0.0% | N/A | 0.186% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 23,500 | $0.43M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 33,009 | $0.60M | 0.0% | +187.5% | 0.164% |  |
| 2/17/2026 | PDT Partners LLC | 95,792 | $1.75M | 0.1% | +49.2% | 0.475% |  |
| 2/17/2026 | AQR Capital Management LLC | 101,979 | $1.86M | 0.0% | +288.2% | 0.506% |  |
| 2/17/2026 | First Light Asset Management LLC | 1,968,917 | $35.89M | 2.7% | +156.4% | 9.773% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,192 | $0.19M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,902 | $0.27M | 0.0% | -75.2% | 0.074% |  |
| 2/17/2026 | Royal Bank of Canada | 25,467 | $0.47M | 0.0% | -65.9% | 0.126% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 70,185 | $1.28M | 0.1% | +6.2% | 0.348% |  |
| 2/17/2026 | Meros Investment Management LP | 339,242 | $6.18M | 2.5% | N/A | 1.684% |  |
| 2/16/2026 | Squarepoint Ops LLC | 223,084 | $4.07M | 0.0% | +1.4% | 1.107% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,095 | $0.39M | 0.0% | -34.2% | 0.105% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 398,902 | $7.27M | 0.2% | +7.8% | 1.980% |  |
| 2/16/2026 | Barclays PLC | 26,631 | $0.49M | 0.0% | +8.7% | 0.132% |  |
| 2/13/2026 | Marshall Wace LLP | 569,783 | $10.39M | 0.0% | +127.5% | 2.828% |  |
| 2/13/2026 | Walleye Capital LLC | 44,302 | $0.81M | 0.0% | -71.2% | 0.220% |  |
| 2/13/2026 | First Trust Advisors LP | 18,794 | $0.34M | 0.0% | +70.0% | 0.093% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 150,986 | $2.75M | 0.0% | +8.6% | 0.749% |  |
| 2/13/2026 | State Street Corp | 364,773 | $6.65M | 0.0% | -8.5% | 1.810% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,038 | $92K | 0.3% | +460.4% | 0.025% |  |
| 2/12/2026 | Jane Street Group LLC | 169,053 | $3.08M | 0.0% | -16.5% | 0.839% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,475 | $0.34M | 0.0% | -35.5% | 0.092% |  |
| 2/12/2026 | Renaissance Technologies LLC | 20,000 | $0.37M | 0.0% | N/A | 0.099% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 348,234 | $6.35M | 0.0% | -15.2% | 1.728% |  |
| 2/12/2026 | Federated Hermes Inc. | 10,000 | $0.18M | 0.0% | -92.1% | 0.050% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 10,585 | $0.19M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | GWN Securities Inc. | 17,283 | $0.32M | 0.1% | N/A | 0.086% |  |
| 2/11/2026 | Deutsche Bank AG | 15,825 | $0.29M | 0.0% | +5.9% | 0.079% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,414 | $0.32M | 0.0% | N/A | 0.086% |  |
| 2/11/2026 | Cerity Partners LLC | 23,725 | $0.43M | 0.0% | +36.0% | 0.118% |  |
| 2/11/2026 | LPL Financial LLC | 48,734 | $0.89M | 0.0% | +79.4% | 0.242% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,233 | $0.21M | 0.0% | N/A | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 427,865 | $7.80M | 0.0% | +278.6% | 2.123% |  |
| 2/10/2026 | Natixis Advisors LLC | 23,707 | $0.43M | 0.0% | +7.6% | 0.118% |  |
| 2/9/2026 | Geode Capital Management LLC | 399,811 | $7.29M | 0.0% | +1.5% | 1.984% |  |
| 2/9/2026 | King Luther Capital Management Corp | 16,000 | $0.29M | 0.0% | N/A | 0.079% |  |
| 2/9/2026 | Royce & Associates LP | 402,416 | $7.34M | 0.1% | +15.4% | 1.997% |  |
| 2/9/2026 | Connors Investor Services Inc. | 15,570 | $0.28M | 0.0% | -27.8% | 0.077% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 97,000 | $1.77M | 1.5% | N/A | 0.481% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 100,885 | $1.84M | 0.2% | +26.1% | 0.501% |  |
| 2/6/2026 | GSA Capital Partners LLP | 62,322 | $1.14M | 0.1% | +167.9% | 0.309% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 513,728 | $9.37M | 0.1% | +30.8% | 2.550% |  |
| 2/5/2026 | Stephens Inc. AR | 11,801 | $0.22M | 0.0% | N/A | 0.059% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 457,155 | $8.33M | 0.0% | +1,898.1% | 2.269% |  |
| 2/4/2026 | Nicholas Company Inc. | 262,712 | $4.79M | 0.1% | +42.9% | 1.304% |  |