| 8/21/2026 | Nykredit A S | 794 | $29K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 179,802 | $6.64M | 1.6% | -0.7% | 0.515% |  |
| 8/20/2026 | Susquehanna International Group LLP | 17,151 | $0.63M | 0.0% | -70.1% | 0.049% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 10,645 | $0.39M | 0.0% | -46.7% | 0.030% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,773 | $2.17M | 0.0% | -18.8% | 0.168% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 179,802 | $6.64M | 1.3% | N/A | 0.515% |  |
| 8/17/2026 | Corient Private Wealth LP | 9,572 | $0.35M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 92,827 | $3.43M | 0.0% | N/A | 0.266% |  |
| 8/17/2026 | Boone Capital Management LLC | 515,818 | $19.06M | 4.5% | N/A | 1.477% |  |
| 8/15/2026 | Jupiter Topco LLC | 11,779 | $0.44M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Ancora Advisors LLC | 87,333 | $3.23M | 0.1% | N/A | 0.250% |  |
| 8/14/2026 | PDT Partners LLC | 64,994 | $2.40M | 0.1% | N/A | 0.186% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 60,000 | $2.22M | 0.7% | N/A | 0.172% |  |
| 8/14/2026 | Legal & General Group Plc | 30,919 | $1.14M | 0.0% | N/A | 0.089% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 9,031 | $0.33M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 1,402,800 | $51.83M | 1.4% | N/A | 4.016% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 252,658 | $9.34M | 0.6% | N/A | 0.723% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 7,481 | $0.28M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Globeflex Capital L P | 111,813 | $4.13M | 0.5% | N/A | 0.320% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,584 | $0.43M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | De Lisle Partners LLP | 507,977 | $18.76M | 2.0% | N/A | 1.454% |  |
| 8/12/2026 | Bard Associates Inc. | 25,000 | $0.92M | 0.2% | N/A | 0.072% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 172,755 | $6.38M | 2.2% | N/A | 0.497% |  |
| 8/7/2026 | BlackRock Inc. | 2,959,141 | $109.34M | 0.0% | N/A | 8.511% |  |
| 8/7/2026 | Deutsche Bank AG | 138,877 | $5.13M | 0.0% | N/A | 0.399% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 250,096 | $9.24M | 0.4% | N/A | 0.719% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 114,332 | $4.23M | 0.0% | N/A | 0.329% |  |
| 8/6/2026 | State of Wyoming | 10,727 | $0.40M | 0.0% | N/A | 0.031% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,870,178 | $69.10M | 0.5% | +31.8% | 5.379% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,568 | $58K | 0.0% | +34.6% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,364 | $42K | 0.0% | +1,186.8% | 0.004% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 1,582,823 | $48.24M | 1.8% | +12,075.6% | 4.552% |  |
| 5/19/2026 | Bank of America Corp DE | 113,840 | $3.47M | 0.0% | +5.6% | 0.327% |  |
| 5/18/2026 | Royal Bank of Canada | 21,866 | $0.67M | 0.0% | -67.3% | 0.063% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 285,350 | $8.70M | 0.6% | -0.3% | 0.821% |  |
| 5/18/2026 | Eversept Partners LP | 312,178 | $9.52M | 0.5% | +6.2% | 0.898% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,155 | $0.28M | 0.0% | -10.2% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,398 | $0.35M | 0.0% | +23.3% | 0.033% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 255,133 | $7.78M | 0.4% | -0.9% | 0.734% |  |
| 5/14/2026 | Renaissance Technologies LLC | 66,186 | $2.02M | 0.0% | -43.8% | 0.190% |  |
| 5/14/2026 | Gabelli Funds LLC | 9,692 | $0.30M | 0.0% | -17.2% | 0.028% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 1,408,800 | $42.94M | 1.6% | -0.3% | 4.052% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,410 | $1.45M | 0.0% | N/A | 0.136% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 28,124 | $0.86M | 0.0% | +34.4% | 0.081% |  |
| 5/14/2026 | Sei Investments Co. | 153,546 | $4.68M | 0.0% | +33.7% | 0.442% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 2,669,434 | $81.36M | 2.7% | -14.3% | 7.638% |  |
| 5/7/2026 | WCM Investment Management LLC | 327,927 | $9.88M | 0.0% | -50.0% | 0.938% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 815,660 | $24.86M | 0.0% | +1.5% | 2.334% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,364 | $42K | 0.0% | +1,186.8% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 111,981 | $3.41M | 0.0% | -4.1% | 0.320% |  |
| 5/4/2026 | Principal Financial Group Inc. | 31,103 | $0.95M | 0.0% | -8.0% | 0.089% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,807 | $0.21M | 0.0% | +548.9% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 28,630 | $0.87M | 0.0% | -46.6% | 0.082% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 188,240 | $5.74M | 0.2% | -8.8% | 0.539% |  |
| 4/21/2026 | Wasatch Advisors LP | 1,418,687 | $43.24M | 0.3% | +143.2% | 4.059% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 12,149 | $0.37M | 0.0% | -10.9% | 0.035% |  |
| 4/18/2026 | Riverbridge Partners LLC | 661,051 | $20.15M | 0.5% | -6.2% | 1.891% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,888 | $0.21M | 0.0% | -56.7% | 0.020% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,182 | $33K | 0.0% | +154.2% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 42,710 | $1.20M | 0.0% | -1.0% | 0.123% |  |
| 2/18/2026 | XTX Topco Ltd | 8,624 | $0.24M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 112,060 | $3.15M | 0.0% | -28.7% | 0.324% |  |
| 2/18/2026 | Wellington Management Group LLP | 817,914 | $23.02M | 0.0% | +71.1% | 2.364% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 131,037 | $3.69M | 0.0% | -36.8% | 0.379% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 1,326,850 | $37.35M | 4.2% | +24.1% | 3.835% |  |
| 2/18/2026 | Millennium Management LLC | 203,414 | $5.73M | 0.0% | +69.6% | 0.588% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,255 | $0.63M | 0.0% | -53.0% | 0.064% |  |
| 2/18/2026 | Eversept Partners LP | 293,960 | $8.28M | 0.4% | +674.0% | 0.850% |  |
| 2/17/2026 | AQR Capital Management LLC | 20,595 | $0.58M | 0.0% | +84.7% | 0.060% |  |
| 2/17/2026 | Trexquant Investment LP | 32,262 | $0.91M | 0.0% | -31.4% | 0.093% |  |
| 2/17/2026 | Jump Financial LLC | 13,537 | $0.38M | 0.0% | -61.3% | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 41,749 | $1.18M | 0.0% | +3.2% | 0.121% |  |
| 2/17/2026 | California State Teachers Retirement System | 33,812 | $0.95M | 0.0% | +8.2% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 384,303 | $10.82M | 0.0% | +33.9% | 1.111% |  |
| 2/17/2026 | Royal Bank of Canada | 66,892 | $1.88M | 0.0% | -40.2% | 0.193% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 257,510 | $7.25M | 0.4% | +14.2% | 0.744% |  |
| 2/16/2026 | Squarepoint Ops LLC | 34,653 | $0.98M | 0.0% | -66.9% | 0.100% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,716 | $0.53M | 0.0% | -5.1% | 0.054% |  |
| 2/16/2026 | Mariner LLC | 7,619 | $0.21M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Barclays PLC | 52,832 | $1.49M | 0.0% | +8.0% | 0.153% |  |
| 2/16/2026 | Bard Associates Inc. | 25,096 | $0.71M | 0.2% | -5.3% | 0.073% |  |
| 2/16/2026 | 8 Knots Management LLC | 8,705 | $0.25M | 0.0% | -99.5% | 0.025% |  |
| 2/13/2026 | Marshall Wace LLP | 217,636 | $6.13M | 0.0% | -5.1% | 0.629% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,192 | $0.29M | 0.0% | -11.1% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,994 | $0.14M | 0.0% | -62.6% | 0.014% |  |
| 2/13/2026 | Stifel Financial Corp | 14,581 | $0.41M | 0.0% | N/A | 0.042% |  |
| 2/13/2026 | State Street Corp | 784,981 | $22.10M | 0.0% | -0.8% | 2.269% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,539 | $2.01M | 0.0% | +4.2% | 0.207% |  |
| 2/13/2026 | De Lisle Partners LLP | 492,977 | $13.88M | 1.8% | +0.9% | 1.425% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,064 | $1.04M | 0.0% | +78.1% | 0.107% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 357,346 | $10.06M | 0.9% | N/A | 1.033% |  |
| 2/13/2026 | Gagnon Securities LLC | 137,526 | $3.87M | 0.8% | -2.9% | 0.398% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,182 | $90K | 0.0% | +608.7% | 0.009% |  |
| 2/12/2026 | Wasatch Advisors LP | 583,460 | $16.42M | 0.1% | +10.5% | 1.687% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,758 | $0.29M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 1,412,800 | $39.77M | 1.7% | -0.8% | 4.084% |  |
| 2/12/2026 | Renaissance Technologies LLC | 117,700 | $3.31M | 0.0% | -35.9% | 0.340% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 803,717 | $22.63M | 0.0% | -0.3% | 2.323% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 13,550 | $0.38M | 0.1% | +36.9% | 0.039% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,938 | $0.11M | 0.0% | -66.2% | 0.011% |  |