| 11/17/2025 | Wasatch Advisors LP | 1,177,332 | $20.79M | 0.1% | -8.0% | 2.288% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 812,842 | $14.36M | 0.3% | -2.7% | 1.580% |  |
| 11/17/2025 | 12 West Capital Management LP | 535,140 | $9.45M | 1.0% | -26.9% | 1.040% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,151,977 | $20.34M | 0.0% | -3.2% | 2.239% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 331,674 | $5.86M | 0.0% | +38.0% | 0.645% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 33,251 | $0.59M | 0.0% | +26.8% | 0.065% |  |
| 11/12/2025 | Victory Capital Management Inc. | 19,567 | $0.35M | 0.0% | N/A | 0.038% |  |
| 11/12/2025 | US Bancorp DE | 5,788 | $0.10M | 0.0% | -9.7% | 0.011% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,644 | $0.19M | 0.0% | N/A | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 450,993 | $7.97M | 0.0% | +0.9% | 0.877% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 40,363 | $0.71M | 0.0% | -21.1% | 0.078% |  |
| 11/3/2025 | AlphaQuest LLC | 11,026 | $0.20M | 0.0% | N/A | 0.021% |  |
| 10/29/2025 | Inspire Advisors LLC | 12,111 | $0.21M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,627 | $90K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Wasatch Advisors LP | 1,279,357 | $24.85M | 0.1% | +4.4% | 2.488% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 229,808 | $4.46M | 0.0% | -47.9% | 0.447% |  |
| 8/15/2025 | Beck Mack & Oliver LLC | 835,685 | $16.23M | 0.3% | -0.6% | 1.625% |  |
| 8/15/2025 | Bank of America Corp DE | 1,529 | $30K | 0.0% | -90.7% | 0.003% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,743 | $34K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Sei Investments Co. | 55,040 | $1.07M | 0.0% | -16.9% | 0.107% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 24,287 | $0.47M | 0.0% | -7.6% | 0.047% |  |
| 8/13/2025 | Marshall Wace LLP | 33,179 | $0.64M | 0.0% | N/A | 0.065% |  |
| 8/13/2025 | First Trust Advisors LP | 29,025 | $0.56M | 0.0% | +5.8% | 0.056% |  |
| 8/13/2025 | Thornburg Investment Management Inc. | 224,457 | $4.36M | 0.1% | -8.1% | 0.436% |  |
| 8/8/2025 | Geode Capital Management LLC | 101,896 | $1.98M | 0.0% | +8.8% | 0.198% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 240,382 | $4.67M | 0.0% | +1.7% | 0.467% |  |
| 8/5/2025 | Corton Capital Inc. | 20,752 | $0.40M | 0.5% | +41.0% | 0.040% |  |
| 8/4/2025 | Covey Capital Advisors LLC | 36,300 | $0.71M | 0.8% | N/A | 0.071% |  |
| 8/1/2025 | Peregrine Capital Management LLC | 20,288 | $0.39M | 0.0% | -30.5% | 0.039% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 51,161 | $0.99M | 0.0% | -13.4% | 0.099% |  |
| 5/15/2025 | PDT Partners LLC | 13,988 | $0.27M | 0.0% | +10.7% | 0.027% |  |
| 5/15/2025 | Beck Mack & Oliver LLC | 840,975 | $16.42M | 0.3% | +20.2% | 1.635% |  |
| 5/15/2025 | Trexquant Investment LP | 16,420 | $0.32M | 0.0% | +93.1% | 0.032% |  |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 1,797,091 | $35.08M | 0.1% | -0.3% | 3.494% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,211,274 | $23.64M | 0.0% | +32.7% | 2.355% |  |
| 5/12/2025 | Townsquare Capital LLC | 39,213 | $0.77M | 0.0% | -11.0% | 0.076% |  |
| 5/8/2025 | US Bancorp DE | 6,445 | $0.13M | 0.0% | -33.6% | 0.013% |  |
| 5/8/2025 | Thornburg Investment Management Inc. | 244,213 | $4.77M | 0.1% | -5.6% | 0.475% |  |
| 5/7/2025 | Corton Capital Inc. | 14,716 | $0.29M | 0.9% | -41.7% | 0.029% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 33,562 | $0.66M | 0.1% | -16.8% | 0.065% |  |
| 5/2/2025 | Victory Capital Management Inc. | 14,395 | $0.28M | 0.0% | +80.2% | 0.028% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 486,509 | $9.50M | 0.0% | +11.6% | 0.949% |  |
| 5/1/2025 | New York State Common Retirement Fund | 185,119 | $3.61M | 0.0% | +1.0% | 0.361% |  |
| 4/30/2025 | M&T Bank Corp | 11,001 | $0.22M | 0.0% | +8.4% | 0.021% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 59,093 | $1.15M | 0.0% | -4.6% | 0.115% |  |
| 3/24/2025 | Wellington Management Group LLP | 913,047 | $23.41M | 0.0% | -9.8% | 1.780% |  |
| 2/17/2025 | Two Sigma Investments LP | 27,550 | $0.71M | 0.0% | +366.3% | 0.054% |  |
| 2/17/2025 | Millennium Management LLC | 56,459 | $1.45M | 0.0% | +50.0% | 0.110% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 17,804 | $0.46M | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 45,724 | $1.17M | 0.0% | -15.3% | 0.089% |  |
| 2/17/2025 | Corton Capital Inc. | 25,229 | $0.65M | 0.4% | +61.8% | 0.049% |  |
| 2/17/2025 | Bank of America Corp DE | 18,767 | $0.48M | 0.0% | -51.7% | 0.037% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,662 | $0.15M | 0.0% | -63.8% | 0.011% |  |
| 2/14/2025 | Jane Street Group LLC | 23,837 | $0.61M | 0.0% | +69.9% | 0.046% |  |
| 2/14/2025 | Ghisallo Capital Management LLC | 50,000 | $1.28M | 0.1% | -47.4% | 0.098% |  |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 495,830 | $12.71M | 0.1% | -5.0% | 0.967% |  |
| 2/14/2025 | Hood River Capital Management LLC | 162,622 | $4.17M | 0.1% | -82.0% | 0.317% |  |
| 2/14/2025 | Stifel Financial Corp | 24,635 | $0.63M | 0.0% | -5.5% | 0.048% |  |
| 2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 1,803,065 | $46.23M | 0.1% | -1.7% | 3.516% |  |
| 2/14/2025 | Beck Mack & Oliver LLC | 699,430 | $17.93M | 0.3% | +58.1% | 1.364% |  |
| 2/14/2025 | First Trust Advisors LP | 27,918 | $0.72M | 0.0% | -10.1% | 0.054% |  |
| 2/13/2025 | Wasatch Advisors LP | 1,156,019 | $29.64M | 0.1% | +438.9% | 2.254% |  |
| 2/13/2025 | Townsquare Capital LLC | 44,072 | $1.13M | 0.0% | -5.0% | 0.086% |  |
| 2/13/2025 | Next Century Growth Investors LLC | 44,383 | $1.14M | 0.1% | -85.3% | 0.087% |  |
| 2/13/2025 | Renaissance Technologies LLC | 99,200 | $2.54M | 0.0% | +31.9% | 0.193% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 61,928 | $1.59M | 0.0% | -1.7% | 0.121% |  |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 435,796 | $11.17M | 0.0% | -0.5% | 0.850% |  |
| 2/12/2025 | Trexquant Investment LP | 8,504 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/12/2025 | Geode Capital Management LLC | 90,038 | $2.31M | 0.0% | +0.5% | 0.176% |  |
| 2/12/2025 | Wellington Management Group LLP | 913,047 | $23.41M | 0.0% | -9.8% | 1.781% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 1,818 | $47K | 0.0% | -91.5% | 0.004% |  |
| 2/12/2025 | Artisan Partners Limited Partnership | 813,082 | $20.85M | 0.0% | +4.6% | 1.586% |  |
| 2/11/2025 | Virtu Financial LLC | 8,045 | $0.21M | 0.0% | -11.6% | 0.016% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 148,882 | $3.82M | 0.0% | +52.8% | 0.290% |  |
| 2/7/2025 | Daiwa Securities Group Inc. | 27,487 | $0.71M | 0.0% | -6.8% | 0.054% |  |
| 2/6/2025 | M&T Bank Corp | 10,153 | $0.26M | 0.0% | -12.1% | 0.020% |  |
| 2/6/2025 | Victory Capital Management Inc. | 7,989 | $0.21M | 0.0% | -13.5% | 0.016% |  |
| 2/5/2025 | Norden Group LLC | 8,989 | $0.23M | 0.0% | -5.7% | 0.018% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 12,791 | $0.33M | 0.0% | N/A | 0.025% |  |
| 2/3/2025 | Arcadia Investment Management Corp MI | 1,038 | $27K | 0.0% | N/A | 0.002% |  |
| 1/31/2025 | New York State Common Retirement Fund | 183,375 | $4.70M | 0.0% | -6.4% | 0.358% |  |
| 1/27/2025 | Yorktown Management & Research Co Inc | 9,200 | $0.24M | 0.2% | N/A | 0.018% |  |
| 1/21/2025 | Lincoln Capital Corp | 43,057 | $1.10M | 0.5% | -1.0% | 0.084% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 21,343 | $0.81M | 0.0% | +1,551.9% | 0.042% |  |
| 11/20/2024 | Virtu Financial LLC | 9,105 | $0.34M | 0.0% | N/A | 0.018% |  |
| 11/15/2024 | M&T Bank Corp | 11,555 | $0.44M | 0.0% | N/A | 0.023% |  |
| 11/15/2024 | XTX Topco Ltd | 6,502 | $0.25M | 0.0% | N/A | 0.013% |  |
| 11/15/2024 | Jane Street Group LLC | 14,032 | $0.53M | 0.0% | N/A | 0.027% |  |
| 11/15/2024 | Wellington Management Group LLP | 1,012,693 | $38.26M | 0.0% | -8.6% | 1.975% |  |
| 11/15/2024 | Stifel Financial Corp | 26,074 | $0.99M | 0.0% | +39.0% | 0.051% |  |
| 11/15/2024 | Basswood Capital Management L.L.C. | 108,914 | $4.12M | 0.2% | -41.5% | 0.212% |  |
| 11/14/2024 | Wasatch Advisors LP | 214,508 | $8.10M | 0.0% | N/A | 0.418% |  |
| 11/13/2024 | Townsquare Capital LLC | 46,371 | $1.75M | 0.0% | +39.4% | 0.090% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 15,640 | $0.59M | 0.0% | N/A | 0.030% |  |
| 11/13/2024 | Quantbot Technologies LP | 3,692 | $0.14M | 0.0% | +287.0% | 0.007% |  |
| 11/13/2024 | Daiwa Securities Group Inc. | 29,487 | $1.11M | 0.0% | +31.2% | 0.057% |  |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 437,863 | $16.54M | 0.0% | -2.7% | 0.854% |  |
| 11/7/2024 | RiverPark Advisors LLC | 4,122 | $0.16M | 0.1% | -19.5% | 0.008% |  |
| 11/5/2024 | Victory Capital Management Inc. | 9,236 | $0.35M | 0.0% | N/A | 0.018% |  |
| 11/4/2024 | Lisanti Capital Growth LLC | 52,785 | $1.99M | 0.5% | +20.4% | 0.103% |  |