| 10/2/2026 | CX Institutional | 83,946 | $5.28M | 0.1% | -2.9% | 0.220% |  |
| 9/15/2026 | SkyView Investment Advisors LLC | 2,200 | $0.16M | 0.1% | -72.8% | 0.006% |  |
| 9/10/2026 | ABS Direct Equity Fund LLC | 10,000 | $0.73M | 0.6% | -75.0% | 0.026% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,216 | $0.53M | 0.0% | +16.7% | 0.019% |  |
| 9/9/2026 | Tidal Investments LLC | 9,540 | $0.70M | 0.0% | -27.2% | 0.025% |  |
| 9/9/2026 | WINTON GROUP Ltd | 13,414 | $0.98M | 0.0% | -86.0% | 0.035% |  |
| 9/9/2026 | Engineers Gate Manager LP | 31,113 | $2.28M | 0.0% | N/A | 0.082% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,018 | $75K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 1,280 | $94K | 0.0% | -27.8% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 3,410 | $0.25M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Allworth Financial LP | 584 | $43K | 0.0% | +98.0% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 9,952 | $0.73M | 0.0% | -9.3% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 2,639 | $0.19M | 0.0% | N/A | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 7,622 | $0.56M | 0.0% | -29.3% | 0.020% |  |
| 8/26/2026 | Amundi | 8,988 | $0.66M | 0.0% | -7.1% | 0.024% |  |
| 8/21/2026 | AXQ Capital LP | 9,892 | $0.72M | 0.1% | N/A | 0.026% |  |
| 8/21/2026 | Nykredit A S | 2,639 | $0.19M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 10,460 | $0.77M | 0.0% | -9.6% | 0.027% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 15,456 | $1.13M | 0.4% | +6.8% | 0.041% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,388 | $0.25M | 0.0% | -64.5% | 0.009% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 6,652 | $0.49M | 0.0% | -10.8% | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,098 | $6.59M | 0.0% | -1.5% | 0.237% |  |
| 8/19/2026 | Investors Asset Management of Georgia Inc. GA ADV | 92,325 | $6.76M | 2.3% | -3.1% | 0.242% |  |
| 8/18/2026 | Empowered Funds LLC | 3,881 | $0.28M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,200 | $0.38M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Formula Growth Ltd. | 13,000 | $0.95M | 0.3% | N/A | 0.034% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 84,271 | $6.17M | 0.0% | N/A | 0.221% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 571 | $42K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,941 | $0.44M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Palogic Value Management L.P. | 25,033 | $1.83M | 0.6% | N/A | 0.066% |  |
| 8/17/2026 | Bank of America Corp DE | 303,602 | $22.22M | 0.0% | N/A | 0.797% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 9,300 | $0.68M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Odyssean LLC | 44,597 | $3.26M | 0.5% | +121.1% | 0.117% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,341,881 | $98.21M | 0.0% | N/A | 3.524% |  |
| 8/15/2026 | ABS Investment Management LLC | 10,000 | $0.73M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Solas Capital Management LLC | 124,988 | $9.15M | 4.9% | +73.6% | 0.328% |  |
| 8/14/2026 | Legal & General Group Plc | 50,124 | $3.67M | 0.0% | N/A | 0.132% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,445 | $1.79M | 0.0% | N/A | 0.064% |  |
| 8/13/2026 | Cibc World Market Inc. | 3,863 | $0.28M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Bank of Nova Scotia | 11,820 | $0.87M | 0.0% | N/A | 0.031% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 4,455 | $0.33M | 0.2% | N/A | 0.012% |  |
| 8/12/2026 | Commerce Bank | 15,785 | $1.16M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Weitz Investment Management Inc. | 160,000 | $11.71M | 0.8% | N/A | 0.420% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,639 | $0.49M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | William Blair Investment Management LLC | 315,386 | $23.08M | 0.1% | N/A | 0.828% |  |
| 8/11/2026 | Paralel Advisors LLC | 34,804 | $2.55M | 0.1% | +39.0% | 0.091% |  |
| 8/11/2026 | Allworth Financial LP | 584 | $43K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 10,460 | $0.77M | 0.0% | N/A | 0.027% |  |
| 8/11/2026 | Value Holdings Management CO. LLC | 240,412 | $17.60M | 2.9% | N/A | 0.631% |  |
| 8/11/2026 | Aurora Investment Counsel | 17,744 | $1.30M | 0.7% | N/A | 0.047% |  |
| 8/8/2026 | First National Bank of Omaha | 4,975 | $0.36M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 8,012 | $0.59M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 3,343,707 | $244.73M | 0.0% | N/A | 8.781% |  |
| 8/7/2026 | Deutsche Bank AG | 4,419 | $0.32M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 247,689 | $18.13M | 0.9% | N/A | 0.650% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 4,019 | $0.29M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 8,980 | $0.66M | 0.0% | N/A | 0.024% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 250,632 | $18.34M | 0.0% | N/A | 0.658% |  |
| 8/6/2026 | State of Wyoming | 992 | $73K | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 11,834 | $0.87M | 0.0% | N/A | 0.031% |  |
| 8/3/2026 | Walleye Trading LLC | 14,588 | $1.07M | 0.0% | N/A | 0.038% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 53,878 | $3.94M | 0.1% | +42.9% | 0.141% |  |
| 7/10/2026 | Wasatch Advisors LP | 459,922 | $33.66M | 0.2% | -11.3% | 1.208% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,830 | $0.79M | 0.0% | +3.8% | 0.028% |  |
| 7/8/2026 | Reinhart Partners LLC. | 1,627,141 | $119.09M | 2.7% | +9.2% | 4.273% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,061 | $0.15M | 0.0% | -8.9% | 0.005% |  |
| 7/2/2026 | CX Institutional | 86,453 | $6.33M | 0.2% | +10.7% | 0.227% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,553 | $0.30M | 0.0% | -3.6% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 775 | $51K | 0.0% | +23.6% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 138,722 | $9.21M | 0.0% | -8.0% | 0.364% |  |
| 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% |  |