| 5/27/2026 | Alpine Woods Capital Investors LLC | 11,214 | $0.23M | 0.1% | N/A | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 43,934 | $0.90M | 0.0% | -25.2% | 0.035% |  |
| 5/19/2026 | Bank of America Corp DE | 1,256,178 | $25.84M | 0.0% | -11.1% | 0.997% |  |
| 5/19/2026 | Edgestream Partners L.P. | 138,406 | $2.85M | 0.1% | N/A | 0.110% |  |
| 5/18/2026 | Amundi | 25,454 | $0.52M | 0.0% | +188.0% | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 95,060 | $1.96M | 0.0% | -0.9% | 0.075% |  |
| 5/18/2026 | Royal Bank of Canada | 238,066 | $4.90M | 0.0% | -5.1% | 0.189% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 52,398 | $1.08M | 0.0% | -2.8% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 32,707 | $0.67M | 0.0% | +67.6% | 0.026% |  |
| 5/15/2026 | Weiss Asset Management LP | 26,900 | $0.55M | 0.0% | N/A | 0.021% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 368,695 | $7.58M | 0.0% | -18.5% | 0.293% |  |
| 5/14/2026 | Renaissance Technologies LLC | 776,500 | $15.97M | 0.0% | +51.1% | 0.616% |  |
| 5/14/2026 | Keebeck Wealth Management | 15,397 | $0.32M | 0.0% | +24.4% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 140,370 | $2.89M | 0.0% | -69.5% | 0.111% |  |
| 5/14/2026 | State of Wyoming | 24,106 | $0.50M | 0.1% | -27.8% | 0.019% |  |
| 5/13/2026 | Cetera Investment Advisers | 69,737 | $1.43M | 0.0% | -37.0% | 0.055% |  |
| 5/13/2026 | First Trust Advisors LP | 294,638 | $6.06M | 0.0% | -25.1% | 0.234% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,361 | $0.21M | 0.0% | +8.8% | 0.008% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 4,053,043 | $83.37M | 2.8% | +5.4% | 3.226% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,406,717 | $49.50M | 0.0% | +6.3% | 1.916% |  |
| 5/7/2026 | SEB Asset Management AB | 24,528 | $0.51M | 0.0% | N/A | 0.020% |  |
| 5/6/2026 | Future Fund LLC | 65,538 | $1.35M | 0.5% | +48.0% | 0.052% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 11,138 | $0.23M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,943,493 | $60.55M | 0.0% | -3.3% | 2.343% |  |
| 5/5/2026 | Advisors Preferred LLC | 82,458 | $1.70M | 0.3% | N/A | 0.066% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,723,073 | $56.01M | 0.0% | -2.3% | 2.168% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,142 | $0.79M | 0.0% | +1,047.1% | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 37,851 | $0.77M | 0.0% | -55.1% | 0.030% |  |
| 4/27/2026 | New York State Teachers Retirement System | 53,348 | $1.10M | 0.0% | -6.6% | 0.042% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 316,718 | $6.52M | 0.2% | -4.1% | 0.252% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 47,810 | $0.98M | 0.0% | -25.6% | 0.038% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 189,611 | $3.90M | 0.0% | N/A | 0.151% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,076 | $0.33M | 0.0% | +15.3% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 34,899 | $0.72M | 0.0% | -66.3% | 0.028% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 51,300 | $1.06M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | OP Asset Management Ltd | 19,260 | $0.40M | 0.0% | N/A | 0.015% |  |
| 4/18/2026 | Riverbridge Partners LLC | 3,917,948 | $80.59M | 2.0% | -14.5% | 3.119% |  |
| 4/16/2026 | SG Americas Securities LLC | 46,574 | $0.96M | 0.0% | +102.3% | 0.037% |  |
| 3/20/2026 | Hsbc Holdings PLC | 84,267 | $2M | 0.0% | -3.4% | 0.068% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,067 | $0.57M | 0.0% | -15.0% | 0.019% |  |
| 3/6/2026 | Hsbc Holdings PLC | 84,267 | $2M | 0.0% | -3.4% | 0.068% |  |
| 3/5/2026 | Bayban | 1,081 | $26K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 427,615 | $10.14M | 0.0% | +5.1% | 0.348% |  |
| 2/19/2026 | Corient Private Wealth LLC | 24,067 | $0.57M | 0.0% | -15.0% | 0.020% |  |
| 2/18/2026 | Summit Global Investments | 31,763 | $0.75M | 0.0% | -5.7% | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,583 | $0.59M | 0.0% | -23.5% | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 233,446 | $5.54M | 0.0% | +3.8% | 0.190% |  |
| 2/18/2026 | Millennium Management LLC | 702,744 | $16.66M | 0.0% | +19.0% | 0.571% |  |
| 2/18/2026 | Gotham Asset Management LLC | 36,995 | $0.88M | 0.0% | +22.4% | 0.030% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,213,342 | $28.77M | 0.2% | +40.6% | 0.986% |  |
| 2/17/2026 | Guggenheim Capital LLC | 38,490 | $0.91M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | PDT Partners LLC | 221,979 | $5.26M | 0.3% | +1.5% | 0.180% |  |
| 2/17/2026 | AQR Capital Management LLC | 127,520 | $3.02M | 0.0% | +10.1% | 0.104% |  |
| 2/17/2026 | Cetera Investment Advisers | 110,681 | $2.62M | 0.0% | +50.5% | 0.090% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 841,266 | $19.95M | 0.4% | +139.4% | 0.684% |  |
| 2/17/2026 | Trexquant Investment LP | 34,598 | $0.82M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Amundi | 8,837 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 110,564 | $2.62M | 0.0% | +9.0% | 0.090% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 74,346 | $1.76M | 0.0% | -83.6% | 0.060% |  |
| 2/17/2026 | California State Teachers Retirement System | 95,926 | $2.27M | 0.0% | +7.0% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,984 | $0.31M | 0.0% | -37.2% | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 39,464 | $0.94M | 0.0% | +44.2% | 0.032% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 6,006 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 41,000 | $0.97M | 0.0% | +97.3% | 0.033% |  |
| 2/17/2026 | Royal Bank of Canada | 250,985 | $5.95M | 0.0% | -6.0% | 0.204% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 16,250 | $0.39M | 0.0% | +5.9% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,587 | $0.32M | 0.0% | -49.3% | 0.011% |  |
| 2/16/2026 | MML Investors Services LLC | 29,045 | $0.69M | 0.0% | +68.2% | 0.024% |  |
| 2/16/2026 | Mariner LLC | 15,355 | $0.37M | 0.0% | -10.5% | 0.012% |  |
| 2/16/2026 | Focus Partners Wealth | 201,142 | $4.77M | 0.0% | -1.1% | 0.164% |  |
| 2/16/2026 | Barclays PLC | 254,840 | $6.04M | 0.0% | +7.7% | 0.207% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,921 | $93K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 53,885 | $1.28M | 0.0% | -2.9% | 0.044% |  |
| 2/13/2026 | Bridgewater Associates LP | 210,014 | $4.98M | 0.0% | +319.8% | 0.171% |  |
| 2/13/2026 | Stifel Financial Corp | 170,621 | $4.05M | 0.0% | +41.4% | 0.139% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 14,395 | $0.34M | 0.0% | +16.1% | 0.012% |  |
| 2/13/2026 | Schroder Investment Management Group | 140,038 | $3.34M | 0.0% | +0.8% | 0.114% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 399,858 | $9.48M | 0.0% | -11.1% | 0.325% |  |
| 2/13/2026 | First Trust Advisors LP | 393,117 | $9.32M | 0.0% | +23.9% | 0.320% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,337 | $0.32M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,279,341 | $30.33M | 0.0% | +0.2% | 1.040% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 30,441 | $0.72M | 0.0% | -4.4% | 0.025% |  |
| 2/13/2026 | State Street Corp | 4,270,222 | $101.25M | 0.0% | -1.9% | 3.472% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 15,275 | $0.36M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,089,094 | $49.53M | 0.0% | -3.5% | 1.698% |  |
| 2/13/2026 | Wells Fargo & Company MN | 152,540 | $3.62M | 0.0% | +58.8% | 0.124% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 125,000 | $2.96M | 0.3% | -35.6% | 0.102% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 22,318 | $0.53M | 0.0% | +46.0% | 0.018% |  |
| 2/12/2026 | Jane Street Group LLC | 26,924 | $0.64M | 0.0% | +27.6% | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 66,519 | $1.58M | 0.0% | -3.5% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 514,000 | $12.19M | 0.0% | -10.8% | 0.418% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,264,038 | $53.68M | 0.0% | +6.0% | 1.841% |  |
| 2/12/2026 | EntryPoint Capital LLC | 8,582 | $0.20M | 0.1% | N/A | 0.007% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 55,248 | $1.31M | 0.3% | +17.9% | 0.045% |  |
| 2/12/2026 | Federated Hermes Inc. | 55,924 | $1.33M | 0.0% | +91.2% | 0.045% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,727 | $0.23M | 0.0% | -75.0% | 0.008% |  |
| 2/12/2026 | Bradley Foster & Sargent Inc. CT | 37,688 | $0.89M | 0.0% | +3.3% | 0.031% |  |
| 2/12/2026 | Bank of Montreal Can | 11,266 | $0.27M | 0.0% | -40.1% | 0.009% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,069,021 | $25.35M | 0.0% | -5.7% | 0.869% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 20,177 | $0.48M | 0.0% | N/A | 0.016% |  |