| 2/6/2026 | Mraz Amerine & Associates Inc. | 108,217 | $2.04M | 0.3% | +65.7% | 0.059% |  |
| 2/6/2026 | Leonteq Securities AG | 3,635 | $68K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 384,873 | $7.25M | 0.3% | -9.0% | 0.212% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 24,501 | $0.46M | 0.0% | -28.3% | 0.013% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 22,500 | $0.42M | 0.1% | +25.7% | 0.012% |  |
| 2/5/2026 | Gabelli Funds LLC | 20,947 | $0.39M | 0.0% | +32.6% | 0.012% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 151,240 | $2.85M | 0.0% | -4.0% | 0.083% |  |
| 2/4/2026 | Pacer Advisors Inc. | 3,790 | $71K | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 41,604 | $0.78M | 0.0% | +1.5% | 0.023% |  |
| 2/4/2026 | Madison Asset Management LLC | 92,834 | $1.75M | 0.0% | -56.0% | 0.051% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,105 | $0.57M | 0.0% | -8.2% | 0.017% |  |
| 2/4/2026 | Empire Life Investments Inc. | 447,503 | $8.43M | 0.5% | -12.8% | 0.246% |  |
| 2/3/2026 | Bernzott Capital Advisors | 142,879 | $2.69M | 1.3% | -13.8% | 0.079% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 118,800 | $2.24M | 0.3% | N/A | 0.065% |  |
| 2/3/2026 | BOKF NA | 4,550 | $86K | 0.0% | -51.3% | 0.003% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 3,176,865 | $59.82M | 1.7% | +4.0% | 1.746% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 24,053 | $0.45M | 0.0% | N/A | 0.013% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 25,274 | $0.48M | 0.0% | -48.2% | 0.014% |  |
| 1/30/2026 | New York State Teachers Retirement System | 57,800 | $1.09M | 0.0% | +40.0% | 0.032% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 140,056 | $2.64M | 0.0% | +54.1% | 0.077% |  |
| 1/30/2026 | Keybank National Association OH | 14,530 | $0.27M | 0.0% | N/A | 0.008% |  |
| 1/30/2026 | Skylands Capital LLC | 189,100 | $3.56M | 0.5% | -21.6% | 0.104% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 96,028 | $1.81M | 0.0% | -38.7% | 0.053% |  |
| 1/30/2026 | M&T Bank Corp | 10,756 | $0.20M | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 140,060 | $2.64M | 0.0% | -35.1% | 0.077% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 29,049 | $0.55M | 0.0% | +10.8% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 1,592,913 | $30M | 0.0% | +135.4% | 0.875% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 46,011 | $0.87M | 0.0% | -11.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,742,337 | $334.09M | 0.0% | -0.6% | 9.751% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,377,098 | $25.93M | 0.6% | +7.6% | 0.757% |  |
| 1/28/2026 | Arizona State Retirement System | 50,784 | $0.96M | 0.0% | -5.9% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 30,091 | $0.57M | 0.0% | N/A | 0.017% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 36,442 | $0.69M | 0.0% | +108.2% | 0.020% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 1,258 | $25K | 0.0% | +117.3% | 0.001% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 18,659 | $0.35M | 0.0% | +45.7% | 0.010% |  |
| 1/27/2026 | Osborne Partners Capital Management LLC | 363,321 | $6.84M | 0.4% | -1.6% | 0.200% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 50,932 | $0.96M | 0.0% | +12.5% | 0.028% |  |
| 1/27/2026 | Bayforest Capital Ltd | 4,105 | $77K | 0.1% | N/A | 0.002% |  |
| 1/26/2026 | Whittier Trust Co. | 41,918 | $0.79M | 0.0% | -3.3% | 0.023% |  |
| 1/26/2026 | CWM LLC | 2,071 | $39K | 0.0% | +37.7% | 0.001% |  |
| 1/26/2026 | Diversified Management Inc. | 937,381 | $17.65M | 4.1% | N/A | 0.515% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 103,421 | $1.95M | 0.0% | +0.9% | 0.057% |  |
| 1/23/2026 | Baillie Gifford & Co. | 4,711,287 | $88.71M | 0.1% | -3.0% | 2.589% |  |
| 1/23/2026 | Cambiar Investors LLC | 163,165 | $3.07M | 0.1% | -18.9% | 0.090% |  |
| 1/23/2026 | Choreo LLC | 10,925 | $0.21M | 0.0% | N/A | 0.006% |  |
| 1/22/2026 | Douglas Lane & Associates LLC | 1,616,233 | $30.43M | 0.4% | -4.9% | 0.888% |  |
| 1/21/2026 | Oak Thistle LLC | 37,653 | $0.71M | 0.1% | -51.8% | 0.021% |  |
| 1/21/2026 | Yousif Capital Management LLC | 51,945 | $0.98M | 0.0% | -12.7% | 0.029% |  |
| 1/14/2026 | Thompson Investment Management Inc. | 40,541 | $0.76M | 0.1% | +122.3% | 0.022% |  |
| 1/13/2026 | Riverbridge Partners LLC | 716,222 | $13.49M | 0.3% | -4.5% | 0.394% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,454 | $0.37M | 0.0% | -58.3% | 0.011% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 736,158 | $13.86M | 0.0% | N/A | 0.405% |  |
| 1/8/2026 | Thoma Capital Management LLC | 10,581 | $0.20M | 0.1% | -38.4% | 0.006% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 21,431 | $0.40M | 0.0% | +21.8% | 0.012% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,766 | $58K | 0.0% | +130.3% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 2,100 | $44K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Keystone Financial Group | 12,396 | $0.26M | 0.0% | +40.6% | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 184,416 | $3.82M | 0.0% | -0.7% | 0.101% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 76,237 | $1.61M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | XTX Topco Ltd | 25,559 | $0.54M | 0.0% | -64.6% | 0.014% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 8,730,347 | $184.30M | 5.6% | +71.7% | 4.798% |  |
| 11/17/2025 | Verition Fund Management LLC | 337,053 | $7.12M | 0.0% | +261.6% | 0.185% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,318 | $0.30M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 10,709 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Quarry LP | 6,230 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 99,562 | $2.10M | 0.1% | N/A | 0.055% |  |
| 11/17/2025 | Moore Capital Management LP | 211,362 | $4.46M | 0.1% | N/A | 0.116% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 154,691 | $3.27M | 0.1% | +118.8% | 0.085% |  |
| 11/17/2025 | Jain Global LLC | 38,469 | $0.81M | 0.0% | -28.7% | 0.021% |  |
| 11/17/2025 | Holocene Advisors LP | 329,267 | $6.95M | 0.0% | +29.6% | 0.181% |  |
| 11/17/2025 | Gotham Asset Management LLC | 240,735 | $5.08M | 0.0% | -41.5% | 0.132% |  |
| 11/17/2025 | Granahan Investment Management LLC | 200,447 | $4.23M | 0.2% | -60.0% | 0.110% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,808 | $0.40M | 0.0% | -75.4% | 0.010% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 24,261 | $0.51M | 0.0% | -3.5% | 0.013% |  |
| 11/17/2025 | Clearline Capital LP | 89,689 | $1.89M | 0.1% | -83.4% | 0.049% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 47,137 | $0.97M | 0.0% | +55.8% | 0.026% |  |
| 11/17/2025 | California Public Employees Retirement System | 341,458 | $7.21M | 0.0% | +5.0% | 0.188% |  |
| 11/17/2025 | Bank of America Corp DE | 770,192 | $16.26M | 0.0% | -33.0% | 0.423% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 26,768 | $0.57M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,243 | $0.45M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 480,672 | $10.15M | 0.5% | -1.8% | 0.264% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,751,919 | $58.09M | 0.0% | -2.2% | 1.512% |  |
| 11/17/2025 | Altrinsic Global Advisors LLC | 423,304 | $8.94M | 0.3% | +93.8% | 0.233% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,368,784 | $71.12M | 0.0% | -11.0% | 1.851% |  |
| 11/14/2025 | Creative Planning | 12,733 | $0.27M | 0.0% | -19.5% | 0.007% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 210,820 | $4.45M | 0.0% | +489.2% | 0.116% |  |
| 11/14/2025 | Raymond James Financial Inc. | 229,771 | $4.85M | 0.0% | +1.8% | 0.126% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 1,550,000 | $32.72M | 4.4% | +55.0% | 0.851% |  |
| 11/14/2025 | Freestone Grove Partners LP | 97,057 | $2.05M | 0.0% | +214.9% | 0.053% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,940 | $0.27M | 0.0% | -33.7% | 0.007% |  |
| 11/14/2025 | California State Teachers Retirement System | 169,103 | $3.57M | 0.0% | -2.7% | 0.093% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,293 | $0.96M | 0.0% | -13.9% | 0.025% |  |
| 11/14/2025 | Shay Capital LLC | 20,000 | $0.42M | 0.0% | +166.7% | 0.011% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 599,643 | $12.66M | 0.0% | -36.0% | 0.329% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,422 | $0.45M | 0.0% | -79.0% | 0.012% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 402,072 | $8.49M | 1.1% | -7.6% | 0.221% |  |
| 11/14/2025 | Comerica Bank | 215,722 | $4.55M | 0.0% | -64.3% | 0.118% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,752,230 | $36.99M | 0.2% | +33.9% | 0.962% |  |
| 11/13/2025 | Entropy Technologies LP | 47,950 | $1.01M | 0.1% | N/A | 0.026% |  |
| 11/13/2025 | Invesco Ltd. | 2,834,634 | $59.84M | 0.0% | +22.5% | 1.557% |  |