| 2/19/2026 | Invesco Ltd. | 14,741 | $0.84M | 0.0% | +22.6% | 0.158% |  |
| 2/18/2026 | XTX Topco Ltd | 6,693 | $0.38M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | Wellington Management Group LLP | 248,539 | $14.10M | 0.0% | +677.7% | 2.663% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 9,174 | $0.52M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Numerai GP LLC | 11,356 | $0.64M | 0.1% | +18.4% | 0.122% |  |
| 2/18/2026 | Millennium Management LLC | 26,768 | $1.52M | 0.0% | -8.3% | 0.287% |  |
| 2/18/2026 | Man Group plc | 12,280 | $0.70M | 0.0% | N/A | 0.132% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,798 | $0.33M | 0.0% | -54.4% | 0.062% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,351 | $0.25M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Bamco Inc. NY | 203,477 | $11.54M | 0.0% | +6.2% | 2.180% |  |
| 2/18/2026 | 4D Advisors LLC | 60,000 | $3.40M | 1.9% | -7.7% | 0.643% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 133,738 | $7.59M | 0.2% | +56.7% | 1.433% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,265 | $0.30M | 0.0% | +8.9% | 0.056% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 59,235 | $3.36M | 0.2% | +3.0% | 0.635% |  |
| 2/17/2026 | Granahan Investment Management LLC | 191,580 | $10.87M | 0.5% | -16.2% | 2.053% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 7,376 | $0.42M | 0.0% | -56.4% | 0.079% |  |
| 2/17/2026 | Royal Bank of Canada | 160,750 | $9.12M | 0.0% | -15.1% | 1.723% |  |
| 2/17/2026 | Graham Capital Management L.P. | 5,508 | $0.31M | 0.0% | +13.8% | 0.059% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 35,502 | $2.01M | 0.1% | +49.2% | 0.381% |  |
| 2/17/2026 | Needham Investment Management LLC | 124,370 | $7.06M | 0.4% | +33.0% | 1.333% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,387 | $0.36M | 0.0% | +58.2% | 0.068% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,360 | $0.82M | 0.0% | +59.9% | 0.154% |  |
| 2/16/2026 | Barclays PLC | 21,924 | $1.24M | 0.0% | +10.5% | 0.235% |  |
| 2/13/2026 | Marshall Wace LLP | 4,161 | $0.24M | 0.0% | N/A | 0.045% |  |
| 2/13/2026 | Walleye Capital LLC | 11,557 | $0.66M | 0.0% | -23.7% | 0.124% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 850,242 | $48.23M | 0.0% | -3.1% | 9.113% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 5,010 | $0.28M | 0.0% | -13.9% | 0.054% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 241,996 | $13.73M | 0.1% | -55.8% | 2.594% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 71,833 | $4.08M | 0.0% | -6.7% | 0.770% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 2,168 | $0.12M | 0.0% | -17.8% | 0.023% |  |
| 2/13/2026 | State Street Corp | 218,808 | $12.41M | 0.0% | -2.1% | 2.345% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,158 | $0.58M | 0.0% | +60.6% | 0.109% |  |
| 2/12/2026 | Renaissance Technologies LLC | 95,200 | $5.40M | 0.0% | +109.7% | 1.020% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 252,767 | $14.34M | 0.0% | +5.4% | 2.709% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 7,241 | $0.41M | 0.2% | N/A | 0.078% |  |
| 2/12/2026 | Swiss National Bank | 18,315 | $1.04M | 0.0% | +2.2% | 0.196% |  |
| 2/11/2026 | Deutsche Bank AG | 7,053 | $0.40M | 0.0% | +4.6% | 0.076% |  |
| 2/11/2026 | Franklin Resources Inc. | 5,951 | $0.34M | 0.0% | N/A | 0.064% |  |
| 2/11/2026 | CenterBook Partners LP | 13,131 | $0.75M | 0.0% | N/A | 0.141% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,674 | $0.38M | 0.0% | N/A | 0.072% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 34,187 | $1.94M | 0.0% | -11.5% | 0.366% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,021 | $0.34M | 0.0% | +8.7% | 0.065% |  |
| 2/9/2026 | Geode Capital Management LLC | 222,668 | $12.63M | 0.0% | -0.5% | 2.387% |  |
| 2/9/2026 | King Luther Capital Management Corp | 103,750 | $5.89M | 0.0% | +182.3% | 1.112% |  |
| 2/9/2026 | Royce & Associates LP | 390,546 | $22.16M | 0.2% | +15.3% | 4.186% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 43,802 | $2.49M | 0.0% | +600.4% | 0.469% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 127,957 | $7.26M | 0.0% | N/A | 1.371% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 58,780 | $3.34M | 0.1% | +3.7% | 0.630% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 943,437 | $53.52M | 0.9% | -3.2% | 10.114% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 9,520 | $0.54M | 0.0% | -41.8% | 0.102% |  |
| 1/29/2026 | Comerica Bank | 86,778 | $4.92M | 0.0% | +2.0% | 0.930% |  |
| 1/29/2026 | UBS Group AG | 36,308 | $2.06M | 0.0% | -18.9% | 0.389% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 34,789 | $1.97M | 0.0% | N/A | 0.373% |  |
| 1/27/2026 | Round Rock Advisors LLC | 15,515 | $0.88M | 0.1% | +104.1% | 0.166% |  |
| 1/26/2026 | Annex Advisory Services LLC | 17,193 | $0.98M | 0.0% | -41.0% | 0.184% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 10,597 | $0.60M | 0.1% | -2.2% | 0.114% |  |
| 1/13/2026 | Riverbridge Partners LLC | 337,505 | $19.15M | 0.4% | -17.1% | 3.617% |  |
| 1/12/2026 | Moody National Bank Trust Division | 14,619 | $0.83M | 0.1% | -1.4% | 0.157% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,732 | $1.57M | 0.0% | +112.6% | 0.297% |  |
| 1/9/2026 | Diversified Trust Co. | 5,051 | $0.29M | 0.0% | -18.1% | 0.054% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 30,719 | $2.25M | 0.0% | +259.1% | 0.329% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 9,000 | $0.66M | 0.0% | N/A | 0.096% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,499 | $0.40M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 30,077 | $2.20M | 0.1% | +5.4% | 0.322% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,982 | $0.66M | 0.0% | +6.4% | 0.096% |  |
| 11/17/2025 | Numerai GP LLC | 9,589 | $0.70M | 0.1% | +152.9% | 0.103% |  |
| 11/17/2025 | Millennium Management LLC | 29,191 | $2.14M | 0.0% | +102.0% | 0.313% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,314 | $0.32M | 0.0% | -14.2% | 0.046% |  |
| 11/17/2025 | Fred Alger Management LLC | 315,207 | $23.07M | 0.1% | -5.8% | 3.379% |  |
| 11/17/2025 | Bamco Inc. NY | 191,566 | $14.02M | 0.0% | +14.2% | 2.054% |  |
| 11/17/2025 | Bank of America Corp DE | 68,429 | $5.01M | 0.0% | +12.3% | 0.734% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 5,025 | $0.37M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 567 | $42K | 0.0% | -86.5% | 0.006% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 85,371 | $6.25M | 0.1% | +45.4% | 0.915% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 70,007 | $5.13M | 0.0% | -39.7% | 0.751% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 9,000 | $0.66M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | Raymond James Financial Inc. | 21,944 | $1.61M | 0.0% | +10.0% | 0.235% |  |
| 11/14/2025 | 4D Advisors LLC | 65,000 | $4.76M | 2.5% | +85.7% | 0.697% |  |
| 11/14/2025 | California State Teachers Retirement System | 9,729 | $0.71M | 0.0% | +23.5% | 0.104% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 12,039 | $0.88M | 0.0% | -51.4% | 0.129% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,057 | $0.81M | 0.0% | N/A | 0.119% |  |
| 11/14/2025 | Squarepoint Ops LLC | 4,038 | $0.30M | 0.0% | -57.3% | 0.043% |  |
| 11/14/2025 | Glenmede Investment Management LP | 4,804 | $0.35M | 0.0% | -8.7% | 0.052% |  |
| 11/13/2025 | Sei Investments Co. | 46,377 | $3.40M | 0.0% | -1.7% | 0.497% |  |
| 11/13/2025 | UBS Group AG | 44,788 | $3.28M | 0.0% | +4.8% | 0.480% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 41,553 | $3.04M | 0.0% | +352.9% | 0.445% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,353 | $0.47M | 0.0% | +14.1% | 0.068% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 877,671 | $64.25M | 0.0% | -2.3% | 9.409% |  |
| 11/12/2025 | Barclays PLC | 19,833 | $1.45M | 0.0% | +12.7% | 0.213% |  |
| 11/12/2025 | Victory Capital Management Inc. | 11,577 | $0.85M | 0.0% | -56.4% | 0.124% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 547,105 | $40.05M | 0.3% | -1.1% | 5.865% |  |
| 11/12/2025 | Roubaix Capital LLC | 31,538 | $2.31M | 1.1% | N/A | 0.338% |  |
| 11/12/2025 | Royce & Associates LP | 338,772 | $24.80M | 0.2% | -13.5% | 3.632% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,409 | $0.62M | 0.0% | N/A | 0.090% |  |
| 11/12/2025 | Intech Investment Management LLC | 5,538 | $0.41M | 0.0% | -12.7% | 0.059% |  |
| 11/12/2025 | US Bancorp DE | 1,857 | $0.14M | 0.0% | -9.7% | 0.020% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 6,420 | $0.47M | 0.0% | +167.3% | 0.069% |  |
| 11/10/2025 | White Pine Capital LLC | 6,617 | $0.48M | 0.1% | -35.0% | 0.071% |  |
| 11/7/2025 | King Luther Capital Management Corp | 36,750 | $2.69M | 0.0% | +212.8% | 0.394% |  |
| 11/7/2025 | Vanguard Group Inc. | 530,771 | $38.85M | 0.0% | +0.4% | 5.696% |  |