| 6/18/2026 | Pacer Advisors Inc. | 12,407 | $0.63M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | PVG Asset Management Corp | 5,572 | $0.30M | 0.2% | +57.0% | 0.005% |  |
| 6/12/2026 | Militia Capital Management LLC | 26,900 | $1.37M | 0.3% | N/A | 0.025% |  |
| 5/28/2026 | Carlson Capital L.P. | 36,478 | $1.85M | 0.6% | +199.0% | 0.034% |  |
| 5/19/2026 | EMG Holdings L.P. | 40,000 | $2.03M | 0.5% | -31.2% | 0.037% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 2,757,643 | $140.09M | 5.2% | +41.7% | 2.556% |  |
| 5/19/2026 | Bank of America Corp DE | 1,501,698 | $76.29M | 0.0% | +15.6% | 1.392% |  |
| 5/19/2026 | Centaurus Financial Inc. | 171,157 | $8.70M | 0.4% | +1.9% | 0.159% |  |
| 5/18/2026 | Amundi | 233,326 | $11.85M | 0.0% | -10.8% | 0.216% |  |
| 5/18/2026 | California State Teachers Retirement System | 124,226 | $6.31M | 0.0% | +23.3% | 0.115% |  |
| 5/18/2026 | RDST Capital LLC | 531,328 | $26.99M | 2.6% | -42.6% | 0.493% |  |
| 5/18/2026 | Royal Bank of Canada | 571,778 | $29.05M | 0.0% | -42.7% | 0.530% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 71,587 | $3.64M | 0.0% | -7.3% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 53,555 | $2.72M | 0.0% | -7.9% | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 299,153 | $15.20M | 0.0% | -20.1% | 0.277% |  |
| 5/15/2026 | Delta Global Management LP | 18,303 | $0.93M | 0.1% | N/A | 0.017% |  |
| 5/15/2026 | Alua Capital Management LP | 440,800 | $22.39M | 2.0% | N/A | 0.409% |  |
| 5/14/2026 | Renaissance Technologies LLC | 47,500 | $2.41M | 0.0% | N/A | 0.044% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 73,289 | $3.72M | 0.0% | +8.9% | 0.068% |  |
| 5/14/2026 | Caxton Associates LLP | 42,618 | $2.17M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Inceptionr LLC | 5,541 | $0.28M | 0.1% | -24.0% | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 6,801 | $0.35M | 0.0% | -93.0% | 0.006% |  |
| 5/14/2026 | Gibbs Wealth Management | 8,406 | $0.43M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 359,459 | $18.26M | 0.0% | +11.5% | 0.333% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,818 | $0.65M | 0.0% | -45.3% | 0.012% |  |
| 5/13/2026 | Militia Capital Management LLC | 26,900 | $1.37M | 0.3% | N/A | 0.025% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 87,374 | $4.44M | 0.6% | +15.7% | 0.081% |  |
| 5/13/2026 | First Trust Advisors LP | 61,038 | $3.10M | 0.0% | +351.9% | 0.057% |  |
| 5/12/2026 | Saturna Capital Corp | 9,635 | $0.49M | 0.0% | +5.8% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,815 | $0.55M | 0.0% | +14.6% | 0.010% |  |
| 5/8/2026 | Madison Asset Management LLC | 1,369,459 | $69.57M | 0.9% | -2.9% | 1.269% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 902,361 | $45.84M | 1.5% | -1.8% | 0.836% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,606,871 | $132.42M | 0.0% | +33.9% | 2.416% |  |
| 5/7/2026 | Balefire LLC | 9,766 | $0.50M | 0.1% | N/A | 0.009% |  |
| 5/7/2026 | KBC Group NV | 3,626 | $0.18M | 0.0% | +21.9% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 213,200 | $10.83M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | California Public Employees Retirement System | 142,478 | $7.24M | 0.0% | -4.9% | 0.132% |  |
| 5/6/2026 | Modera Wealth Management LLC | 13,813 | $0.70M | 0.0% | N/A | 0.013% |  |
| 5/6/2026 | Bessemer Group Inc. | 10,893 | $0.55M | 0.0% | -36.4% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 615,878 | $31.29M | 0.0% | -1.5% | 0.571% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,241 | $0.22M | 0.0% | -21.1% | 0.004% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 5,472 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Calamos Advisors LLC | 5,472 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 25,900 | $1.32M | 0.0% | +1.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 6,837,639 | $347.35M | 0.2% | +6.5% | 6.338% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 105,746 | $5.37M | 0.0% | +9.8% | 0.098% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 33,527 | $1.60M | 0.0% | +215.4% | 0.031% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,568 | $1.81M | 0.0% | +4,680.6% | 0.033% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 18,825 | $0.96M | 0.0% | +160.8% | 0.017% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 123,095 | $6.25M | 0.1% | N/A | 0.114% |  |
| 4/30/2026 | Summit Securities Group LLC | 605 | $31K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 5,708 | $0.29M | 0.0% | -4.0% | 0.005% |  |
| 4/30/2026 | Granite Investment Partners LLC | 138,726 | $7.05M | 0.4% | +86.9% | 0.129% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 22,110 | $1.12M | 0.0% | +2.8% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 39,397 | $2M | 0.0% | -8.2% | 0.037% |  |
| 4/27/2026 | Leonteq Securities AG | 1,077 | $55K | 0.0% | +320.7% | 0.001% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 54,447 | $2.77M | 0.1% | N/A | 0.050% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 519,170 | $26.37M | 0.1% | +48.0% | 0.481% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,314 | $0.88M | 0.0% | +10.1% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 18,502 | $0.94M | 0.0% | -44.8% | 0.017% |  |
| 4/21/2026 | Wasatch Advisors LP | 2,897,074 | $147.17M | 1.0% | +23.1% | 2.685% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 31,200 | $1.59M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Live Oak Private Wealth LLC | 41,646 | $2.12M | 0.3% | -7.3% | 0.039% |  |
| 4/18/2026 | Riverbridge Partners LLC | 655,411 | $33.30M | 0.8% | -5.9% | 0.608% |  |
| 4/17/2026 | AGP Franklin LLC | 23,867 | $1.21M | 0.6% | N/A | 0.022% |  |
| 4/16/2026 | SG Americas Securities LLC | 90,404 | $4.59M | 0.0% | -19.0% | 0.084% |  |
| 4/16/2026 | Fisher Funds Management LTD | 1,086,888 | $55.25M | 1.6% | +22.0% | 1.007% |  |
| 4/16/2026 | Diversified Trust Co | 32,425 | $1.65M | 0.0% | +51.9% | 0.030% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,721 | $0.29M | 0.0% | +41.3% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,534 | $0.28M | 0.0% | -25.3% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 49,186 | $3.01M | 0.0% | +197.9% | 0.046% |  |
| 2/24/2026 | Pacer Advisors Inc. | 12,887 | $0.79M | 0.0% | -9.3% | 0.012% |  |
| 2/19/2026 | Vancity Investment Management Ltd | 7,722 | $0.47M | 0.1% | +60.1% | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,222,487 | $74.44M | 0.0% | +0.2% | 1.134% |  |
| 2/19/2026 | Invesco Ltd. | 211,933 | $12.91M | 0.0% | -74.2% | 0.197% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,534 | $0.28M | 0.0% | -25.3% | 0.004% |  |
| 2/19/2026 | Alberta Investment Management Corp | 20,800 | $1.27M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 41,968 | $2.77M | 0.0% | -4.1% | 0.039% |  |
| 2/18/2026 | Mackenzie Financial Corp | 316,551 | $19.38M | 0.0% | N/A | 0.294% |  |
| 2/18/2026 | XTX Topco Ltd | 37,103 | $2.26M | 0.1% | N/A | 0.034% |  |
| 2/18/2026 | VARCOV Co. | 11,215 | $0.68M | 0.3% | N/A | 0.010% |  |
| 2/18/2026 | Wellington Management Group LLP | 50,681 | $3.09M | 0.0% | -11.5% | 0.047% |  |
| 2/18/2026 | Twinbeech Capital LP | 3,577 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | RDST Capital LLC | 925,247 | $56.34M | 5.3% | +22.3% | 0.859% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 26,807 | $1.63M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Interval Partners LP | 50,265 | $3.06M | 0.1% | -66.3% | 0.047% |  |
| 2/18/2026 | Janus Henderson Group PLC | 49,555 | $3.02M | 0.0% | +8.8% | 0.046% |  |
| 2/18/2026 | Gotham Asset Management LLC | 15,582 | $0.95M | 0.0% | -30.6% | 0.014% |  |
| 2/18/2026 | EVR Research LP | 85,000 | $5.18M | 2.8% | N/A | 0.079% |  |
| 2/18/2026 | Cinctive Capital Management LP | 31,120 | $1.90M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Bamco Inc. NY | 1,354,401 | $82.47M | 0.2% | -11.3% | 1.257% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 288,440 | $17.56M | 0.3% | +176.4% | 0.268% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 26,984 | $1.64M | 0.0% | -62.8% | 0.025% |  |
| 2/17/2026 | J. Goldman & Co LP | 22,405 | $1.36M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,448 | $1.43M | 0.0% | -12.9% | 0.022% |  |
| 2/17/2026 | Lazard Asset Management LLC | 374,587 | $22.81M | 0.0% | -15.0% | 0.348% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 814,439 | $49.59M | 0.7% | +8.7% | 0.756% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 373,300 | $22.73M | 0.5% | +50.3% | 0.346% |  |
| 2/17/2026 | Amundi | 261,477 | $15.92M | 0.0% | N/A | 0.243% |  |
| 2/17/2026 | EMG Holdings L.P. | 58,137 | $3.54M | 2.6% | N/A | 0.054% |  |