| 5/19/2026 | Turtle Creek Asset Management Inc. | 1,847,040 | $122.59M | 4.5% | +44.9% | 4.850% |  |
| 5/19/2026 | Bank of America Corp DE | 287,907 | $19.11M | 0.0% | -19.6% | 0.756% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,406,556 | $93.35M | 0.0% | +3.6% | 3.694% |  |
| 5/18/2026 | Amundi | 9,674 | $0.64M | 0.0% | N/A | 0.025% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 540 | $36K | 0.0% | -25.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 48,123 | $3.19M | 0.0% | +28.8% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 482,151 | $32M | 0.0% | -33.8% | 1.266% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,383 | $1.82M | 0.0% | -5.5% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 167,588 | $11.12M | 0.0% | +24.2% | 0.440% |  |
| 5/16/2026 | SummitTX Capital L.P. | 8,003 | $0.53M | 0.0% | -10.4% | 0.021% |  |
| 5/16/2026 | Lazard Asset Management LLC | 15,025 | $1M | 0.0% | -61.7% | 0.039% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 40,000 | $2.66M | 2.1% | -5.9% | 0.105% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 241,991 | $16.06M | 0.9% | +8.3% | 0.635% |  |
| 5/14/2026 | Gabelli Funds LLC | 16,760 | $1.11M | 0.0% | +25.0% | 0.044% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 15,291 | $1.02M | 0.2% | +22.9% | 0.040% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 4,420 | $0.29M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 65,931 | $4.38M | 0.0% | +30.5% | 0.173% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 33,829 | $2.25M | 0.0% | -86.0% | 0.089% |  |
| 5/14/2026 | Inceptionr LLC | 9,388 | $0.62M | 0.1% | N/A | 0.025% |  |
| 5/14/2026 | Bank of Nova Scotia | 12,050 | $0.80M | 0.0% | N/A | 0.032% |  |
| 5/14/2026 | Sei Investments Co. | 182,913 | $12.14M | 0.0% | +5.1% | 0.480% |  |
| 5/14/2026 | Lido Advisors LLC | 3,572 | $0.24M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | State of Wyoming | 2,125 | $0.14M | 0.0% | -36.6% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 174,459 | $11.58M | 0.0% | +2.6% | 0.458% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,733 | $0.12M | 0.0% | +11.4% | 0.005% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 1,246,308 | $82.72M | 2.7% | -3.5% | 3.282% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,251 | $0.15M | 0.0% | -64.6% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,213,928 | $80.57M | 0.0% | +22.8% | 3.197% |  |
| 5/7/2026 | Parallel Advisors LLC | 775 | $51K | 0.0% | +23.6% | 0.002% |  |
| 5/7/2026 | Hahn Capital Management LLC | 89,722 | $5.96M | 3.7% | -16.4% | 0.236% |  |
| 5/6/2026 | Aurora Investment Counsel | 16,051 | $1.07M | 0.6% | +3.8% | 0.042% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 6,721 | $0.45M | 0.5% | +7.5% | 0.018% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,281 | $0.22M | 0.0% | N/A | 0.009% |  |
| 5/6/2026 | Bessemer Group Inc. | 8,794 | $0.58M | 0.0% | +207.6% | 0.023% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 11,339 | $0.75M | 0.0% | -97.2% | 0.030% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 39,438 | $2.72M | 0.8% | N/A | 0.104% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 279,219 | $18.53M | 0.0% | -8.9% | 0.735% |  |
| 5/4/2026 | State of Michigan Retirement System | 9,417 | $0.63M | 0.0% | +2.2% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 87,321 | $5.80M | 0.0% | +3.8% | 0.230% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 13,330 | $0.89M | 0.0% | -15.8% | 0.035% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,788 | $1.45M | 0.0% | +1,356.4% | 0.057% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,181 | $0.41M | 0.0% | +58.4% | 0.016% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 7,980 | $0.53M | 0.0% | +2.6% | 0.021% |  |
| 4/27/2026 | Moran Wealth Management LLC | 29,734 | $1.97M | 0.1% | -16.1% | 0.078% |  |
| 4/27/2026 | Investors Asset Management of Georgia Inc. GA ADV | 95,313 | $6.33M | 2.6% | +2.5% | 0.251% |  |
| 4/27/2026 | New York State Teachers Retirement System | 19,668 | $1.31M | 0.0% | -20.1% | 0.052% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 27,040 | $1.80M | 0.0% | N/A | 0.071% |  |
| 4/27/2026 | Leonteq Securities AG | 2,247 | $0.15M | 0.0% | +65.2% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,877 | $1.05M | 0.0% | +14.2% | 0.042% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,528 | $0.43M | 0.0% | +11.5% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,309 | $87K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Wasatch Advisors LP | 518,754 | $34.43M | 0.2% | -29.7% | 1.366% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,300 | $0.75M | 0.0% | N/A | 0.030% |  |
| 4/18/2026 | Faithward Advisors LLC | 6,665 | $0.44M | 0.1% | N/A | 0.018% |  |
| 4/17/2026 | Paragon Capital Management Inc. | 18,348 | $1.22M | 1.0% | +37.2% | 0.048% |  |
| 4/16/2026 | Monarch Capital Management Inc. | 28,768 | $1.91M | 0.5% | -4.0% | 0.076% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,078 | $0.16M | 0.0% | +340.3% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,451 | $0.72M | 0.0% | +133.6% | 0.024% |  |
| 2/25/2026 | Hahn Capital Management LLC | 107,381 | $8.17M | 4.4% | -6.1% | 0.255% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 68,345 | $5.20M | 3.7% | +19.5% | 0.163% |  |
| 2/24/2026 | Pacer Advisors Inc. | 4,721 | $0.36M | 0.0% | -7.9% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 3,730 | $0.28M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 252,670 | $19.23M | 0.0% | +123.4% | 0.601% |  |
| 2/19/2026 | Corient Private Wealth LLC | 47,306 | $3.60M | 0.0% | +1,069.5% | 0.113% |  |
| 2/19/2026 | Alberta Investment Management Corp | 17,800 | $1.36M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,889 | $0.30M | 0.0% | -18.6% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 13,976 | $1.06M | 0.0% | +7.5% | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,603 | $1.13M | 0.0% | -4.1% | 0.037% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,841 | $0.37M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 39,075 | $2.97M | 0.1% | N/A | 0.093% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 58,510 | $4.45M | 0.0% | +945.6% | 0.139% |  |
| 2/18/2026 | SummitTX Capital L.P. | 8,930 | $0.68M | 0.0% | +234.7% | 0.021% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,036 | $0.84M | 0.0% | -3.8% | 0.026% |  |
| 2/18/2026 | Numerai GP LLC | 22,650 | $1.72M | 0.2% | N/A | 0.054% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,063 | $0.61M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Odyssean LLC | 9,674 | $0.74M | 0.5% | N/A | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 252,854 | $19.25M | 0.0% | -13.7% | 0.601% |  |
| 2/18/2026 | Man Group plc | 66,702 | $5.08M | 0.0% | +24.8% | 0.159% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,357,566 | $103.33M | 0.0% | -4.0% | 3.229% |  |
| 2/18/2026 | Gotham Asset Management LLC | 58,352 | $4.44M | 0.0% | +70.5% | 0.139% |  |
| 2/18/2026 | Engineers Gate Manager LP | 52,989 | $4.03M | 0.0% | +36.2% | 0.126% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 286,635 | $21.82M | 1.2% | +6.1% | 0.682% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 3,511 | $0.27M | 0.0% | +9.5% | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 314,544 | $23.94M | 0.0% | -35.4% | 0.748% |  |
| 2/17/2026 | Lazard Asset Management LLC | 39,249 | $2.99M | 0.0% | -82.6% | 0.093% |  |
| 2/17/2026 | Equitable Holdings Inc. | 4,900 | $0.37M | 0.0% | +8.9% | 0.012% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 578,921 | $44.06M | 1.0% | -27.5% | 1.377% |  |
| 2/17/2026 | Trexquant Investment LP | 44,898 | $3.42M | 0.0% | -72.4% | 0.107% |  |
| 2/17/2026 | Jump Financial LLC | 4,673 | $0.36M | 0.0% | -91.5% | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 166,427 | $12.67M | 0.0% | +1.0% | 0.396% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,798 | $0.52M | 0.0% | -13.0% | 0.016% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 6,250 | $0.48M | 0.4% | N/A | 0.015% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 50,539 | $3.85M | 0.0% | -1.7% | 0.120% |  |
| 2/17/2026 | California State Teachers Retirement System | 37,369 | $2.84M | 0.0% | -5.0% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,394 | $1.32M | 0.0% | -42.0% | 0.041% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,896 | $4.64M | 0.0% | +1.4% | 0.145% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,783 | $0.21M | 0.0% | -58.3% | 0.007% |  |
| 2/17/2026 | &PARTNERS | 8,241 | $0.63M | 0.0% | +21.9% | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 77,377 | $5.89M | 0.0% | -1.1% | 0.184% |  |
| 2/17/2026 | Royal Bank of Canada | 728,157 | $55.42M | 0.0% | +31.2% | 1.732% |  |