| 5/8/2026 | PNC Financial Services Group Inc. | 18,207 | $0.32M | 0.0% | -25.7% | 0.010% |  |
| 5/8/2026 | Madison Asset Management LLC | 45,705 | $0.79M | 0.0% | -50.8% | 0.025% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 2,879,952 | $50M | 1.7% | -9.3% | 1.592% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,110,002 | $71.34M | 0.0% | +10.9% | 2.273% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,051 | $70K | 0.0% | +96.3% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 343,340 | $5.96M | 0.0% | +0.2% | 0.190% |  |
| 5/6/2026 | Copeland Capital Management LLC | 1,375,226 | $23.87M | 0.5% | -0.1% | 0.760% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 10,996 | $0.19M | 0.1% | N/A | 0.006% |  |
| 5/6/2026 | Bessemer Group Inc. | 378,048 | $6.56M | 0.0% | +31.3% | 0.209% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 11,647 | $0.20M | 0.0% | -21.2% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,365,123 | $23.70M | 0.0% | -0.3% | 0.755% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 103,805 | $1.80M | 0.0% | +14.9% | 0.057% |  |
| 5/4/2026 | Principal Financial Group Inc. | 882,047 | $15.31M | 0.0% | +2.1% | 0.488% |  |
| 5/1/2026 | Fifth Third Bancorp | 143,563 | $2.49M | 0.0% | +8,906.5% | 0.079% |  |
| 4/30/2026 | Bernzott Capital Advisors | 163,207 | $2.83M | 1.4% | +14.2% | 0.090% |  |
| 4/28/2026 | Whittier Trust Co. | 46,872 | $0.85M | 0.0% | +11.8% | 0.026% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 260,800 | $4.53M | 0.7% | +119.5% | 0.144% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 300,098 | $5.21M | 0.3% | -17.4% | 0.166% |  |
| 4/27/2026 | New York State Teachers Retirement System | 51,939 | $0.90M | 0.0% | -10.1% | 0.029% |  |
| 4/27/2026 | Leonteq Securities AG | 4,476 | $78K | 0.0% | +23.1% | 0.002% |  |
| 4/22/2026 | Skylands Capital LLC | 175,450 | $3.05M | 0.4% | -7.2% | 0.097% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 31,618 | $0.55M | 0.0% | +8.8% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,773 | $83K | 0.0% | -41.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 80,700 | $1.40M | 0.0% | N/A | 0.045% |  |
| 4/18/2026 | Riverbridge Partners LLC | 669,142 | $11.62M | 0.3% | -6.6% | 0.370% |  |
| 4/16/2026 | SG Americas Securities LLC | 35,546 | $0.62M | 0.0% | +82.7% | 0.020% |  |
| 3/20/2026 | Hsbc Holdings PLC | 56,917 | $1.07M | 0.0% | +494.6% | 0.031% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,575 | $0.11M | 0.0% | +78.2% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,843 | $0.32M | 0.0% | -21.5% | 0.009% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,859,436 | $53.84M | 0.6% | -0.3% | 1.572% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,790 | $71K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 5,522,450 | $103.99M | 0.1% | +334.3% | 3.035% |  |
| 2/19/2026 | Invesco Ltd. | 3,070,588 | $57.82M | 0.0% | +8.3% | 1.688% |  |
| 2/19/2026 | Corient Private Wealth LLC | 16,926 | $0.32M | 0.0% | -16.1% | 0.009% |  |
| 2/19/2026 | Alberta Investment Management Corp | 61,900 | $1.17M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,124 | $0.19M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 41,050 | $0.82M | 0.0% | -40.5% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 60,084 | $1.13M | 0.0% | -42.6% | 0.033% |  |
| 2/18/2026 | XTX Topco Ltd | 155,144 | $2.92M | 0.1% | +507.0% | 0.085% |  |
| 2/18/2026 | SummitTX Capital L.P. | 54,547 | $1.03M | 0.0% | +217.8% | 0.030% |  |
| 2/18/2026 | Twinbeech Capital LP | 144,010 | $2.71M | 0.2% | +1,349.2% | 0.079% |  |
| 2/18/2026 | Millennium Management LLC | 541,832 | $10.20M | 0.0% | -39.6% | 0.298% |  |
| 2/18/2026 | Gotham Asset Management LLC | 636,926 | $11.99M | 0.0% | +164.6% | 0.350% |  |
| 2/18/2026 | CastleKnight Management LP | 180,281 | $3.40M | 0.1% | +9.2% | 0.099% |  |
| 2/18/2026 | Clearline Capital LP | 160,940 | $3.03M | 0.1% | +79.4% | 0.088% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 508,034 | $9.57M | 0.5% | +5.7% | 0.279% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 430,365 | $8.10M | 0.0% | +131.5% | 0.237% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 39,038 | $0.74M | 0.0% | -17.2% | 0.021% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,806 | $0.28M | 0.0% | -84.7% | 0.008% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 57,695 | $1.09M | 0.0% | -72.6% | 0.032% |  |
| 2/17/2026 | AQR Capital Management LLC | 210,926 | $3.97M | 0.0% | +73.4% | 0.116% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,062 | $0.38M | 0.0% | -17.0% | 0.011% |  |
| 2/17/2026 | Coliseum Capital Management LLC | 5,111,602 | $96.25M | 7.9% | +70.7% | 2.809% |  |
| 2/17/2026 | Trexquant Investment LP | 20,354 | $0.38M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Amundi | 21,879 | $0.41M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 197,967 | $3.73M | 0.0% | +10.0% | 0.109% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,494,570 | $28.14M | 0.0% | +17.5% | 0.821% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 1,308,847 | $24.65M | 2.6% | -7.4% | 0.719% |  |
| 2/17/2026 | Blue Door Asset Management LLC | 165,000 | $3.11M | 1.3% | N/A | 0.091% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,348 | $0.25M | 0.0% | +1,741.1% | 0.007% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,208,260 | $22.75M | 0.0% | -37.1% | 0.664% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 53,549 | $1.01M | 0.0% | -3.7% | 0.029% |  |
| 2/17/2026 | California State Teachers Retirement System | 172,530 | $3.25M | 0.0% | +2.0% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 738,518 | $13.91M | 0.0% | +1.3% | 0.406% |  |
| 2/17/2026 | Granahan Investment Management LLC | 297,852 | $5.61M | 0.2% | +48.6% | 0.164% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 99,173 | $1.87M | 0.0% | +10.5% | 0.055% |  |
| 2/17/2026 | Blair William & Co. IL | 178,433 | $3.36M | 0.0% | -1.6% | 0.098% |  |
| 2/17/2026 | Royal Bank of Canada | 1,200,759 | $22.61M | 0.0% | +615.2% | 0.660% |  |
| 2/17/2026 | Alberta Investment Management Corp | 61,900 | $1.17M | 0.0% | N/A | 0.034% |  |
| 2/16/2026 | Squarepoint Ops LLC | 53,901 | $1.02M | 0.0% | +151.6% | 0.030% |  |
| 2/16/2026 | Verition Fund Management LLC | 143,872 | $2.71M | 0.0% | -57.3% | 0.079% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 12,067 | $0.23M | 0.0% | -53.2% | 0.007% |  |
| 2/16/2026 | Arax Advisory Partners | 1,324 | $25K | 0.0% | -94.7% | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,603 | $87K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 559,866 | $10.54M | 0.0% | +325.0% | 0.308% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 40,025 | $0.75M | 0.0% | +4.3% | 0.022% |  |
| 2/13/2026 | Soros Fund Management LLC | 45,138 | $0.85M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 156,656 | $2.95M | 0.0% | -15.1% | 0.086% |  |
| 2/13/2026 | Bridgewater Associates LP | 256,414 | $4.83M | 0.0% | -60.5% | 0.141% |  |
| 2/13/2026 | Stifel Financial Corp | 94,554 | $1.78M | 0.0% | +2.9% | 0.052% |  |
| 2/13/2026 | Quarry LP | 1,687 | $32K | 0.0% | -72.9% | 0.001% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 14,009 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,089,499 | $20.70M | 0.0% | +60.4% | 0.599% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,120,979 | $21.11M | 0.1% | +57.8% | 0.616% |  |
| 2/13/2026 | First Trust Advisors LP | 289,604 | $5.45M | 0.0% | N/A | 0.159% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,814,059 | $34.16M | 0.1% | N/A | 0.997% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 11,978 | $0.23M | 0.0% | -24.1% | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,002,759 | $37.71M | 0.0% | +1.4% | 1.101% |  |
| 2/13/2026 | State Street Corp | 5,774,998 | $108.74M | 0.0% | +1.4% | 3.174% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,267,325 | $42.69M | 0.0% | +39.0% | 1.246% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,304 | $10.48M | 0.0% | -7.2% | 0.306% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,802 | $90K | 0.0% | -91.8% | 0.003% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 454,941 | $8.57M | 0.0% | +43.2% | 0.250% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 4,013 | $76K | 0.0% | +23.7% | 0.002% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 2,961 | $56K | 0.0% | +160.4% | 0.002% |  |
| 2/12/2026 | Jane Street Group LLC | 42,641 | $0.80M | 0.0% | -43.8% | 0.023% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 84,158 | $1.59M | 0.0% | +5.0% | 0.046% |  |
| 2/12/2026 | HRT Financial LP | 141,008 | $2.66M | 0.0% | N/A | 0.077% |  |
| 2/12/2026 | Renaissance Technologies LLC | 493,194 | $9.29M | 0.0% | N/A | 0.271% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,705,533 | $69.78M | 0.0% | +4.5% | 2.037% |  |