| 2/5/2026 | Thrivent Financial for Lutherans | 1,888,408 | $68.38M | 0.1% | -0.7% | 7.371% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 38,447 | $1.39M | 0.3% | +15.9% | 0.150% |  |
| 2/3/2026 | NewEdge Wealth LLC | 15,533 | $0.56M | 0.0% | +17.0% | 0.061% |  |
| 1/30/2026 | New York State Teachers Retirement System | 2,276 | $82K | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | North Star Investment Management Corp. | 99,431 | $3.60M | 0.2% | -13.8% | 0.388% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 60,399 | $2.19M | 0.0% | +31.4% | 0.236% |  |
| 1/29/2026 | Comerica Bank | 3,500 | $0.13M | 0.0% | +75.0% | 0.014% |  |
| 1/29/2026 | Inscription Capital LLC | 9,343 | $0.34M | 0.0% | N/A | 0.036% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,514,252 | $54.83M | 0.0% | -2.3% | 5.910% |  |
| 1/28/2026 | Arizona State Retirement System | 7,148 | $0.26M | 0.0% | -5.3% | 0.028% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 193,145 | $6.99M | 0.0% | +49.4% | 0.754% |  |
| 1/28/2026 | L. Roy Papp & Associates LLP | 5,630 | $0.20M | 0.0% | -10.4% | 0.022% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,974 | $0.29M | 0.0% | +33.9% | 0.031% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 11,776 | $0.43M | 0.3% | +8.9% | 0.046% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,456 | $53K | 0.0% | +63.0% | 0.006% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,838 | $0.25M | 0.0% | +41.3% | 0.027% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 58,140 | $2.11M | 0.3% | +1.7% | 0.227% |  |
| 1/13/2026 | Riverbridge Partners LLC | 295,543 | $10.70M | 0.2% | -9.4% | 1.154% |  |
| 1/12/2026 | Willner & Heller LLC | 34,883 | $1.26M | 0.9% | +2.4% | 0.136% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,154 | $1.27M | 0.0% | -18.4% | 0.137% |  |
| 1/6/2026 | Penbrook Management LLC | 8,800 | $0.32M | 0.2% | -22.1% | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 207,184 | $9.18M | 0.0% | -30.8% | 0.809% |  |
| 11/19/2025 | Captrust Financial Advisors | 36,875 | $1.63M | 0.0% | -19.0% | 0.144% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 114,261 | $5.06M | 0.0% | -48.3% | 0.446% |  |
| 11/17/2025 | Virtus Advisers LLC | 19,874 | $0.88M | 0.6% | +662.9% | 0.078% |  |
| 11/17/2025 | Voleon Capital Management LP | 30,516 | $1.35M | 0.0% | +169.1% | 0.119% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,645 | $1.23M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Private Capital Management LLC | 987,254 | $43.76M | 3.9% | -14.0% | 3.853% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 139,376 | $6.18M | 0.0% | +123.4% | 0.544% |  |
| 11/17/2025 | Millennium Management LLC | 51,175 | $2.27M | 0.0% | -25.6% | 0.200% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,574 | $0.51M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 11,861 | $0.53M | 0.0% | -74.7% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 9,209 | $0.41M | 0.0% | -54.3% | 0.036% |  |
| 11/17/2025 | CSM Advisors LLC | 143,015 | $6.34M | 0.2% | -3.1% | 0.558% |  |
| 11/17/2025 | Bank of America Corp DE | 115,245 | $5.11M | 0.0% | -10.6% | 0.450% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,782 | $0.39M | 0.0% | -67.4% | 0.034% |  |
| 11/14/2025 | Creative Planning | 14,170 | $0.63M | 0.0% | +44.9% | 0.055% |  |
| 11/14/2025 | Credit Agricole S A | 40,213 | $1.78M | 0.0% | N/A | 0.157% |  |
| 11/14/2025 | Raymond James Financial Inc. | 22,271 | $0.99M | 0.0% | +12.9% | 0.087% |  |
| 11/14/2025 | 4D Advisors LLC | 95,000 | $4.21M | 2.2% | -5.0% | 0.371% |  |
| 11/14/2025 | California State Teachers Retirement System | 24,045 | $1.07M | 0.0% | +6.9% | 0.094% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 85,000 | $3.77M | 1.2% | N/A | 0.332% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 44,690 | $1.98M | 0.0% | -45.8% | 0.174% |  |
| 11/14/2025 | Two Sigma Investments LP | 89,568 | $3.97M | 0.0% | +27.9% | 0.350% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,920 | $0.93M | 0.0% | +64.1% | 0.082% |  |
| 11/14/2025 | Wellington Management Group LLP | 712,491 | $31.58M | 0.0% | -1.7% | 2.780% |  |
| 11/13/2025 | Pathstone Holdings LLC | 49,981 | $2.22M | 0.0% | -9.1% | 0.195% |  |
| 11/13/2025 | Boston Partners | 44,599 | $1.98M | 0.0% | +14.6% | 0.174% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 177,698 | $7.88M | 0.2% | +32.2% | 0.693% |  |
| 11/13/2025 | Invesco Ltd. | 101,193 | $4.49M | 0.0% | -5.4% | 0.395% |  |
| 11/13/2025 | UBS Group AG | 32,449 | $1.44M | 0.0% | -36.0% | 0.127% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 71,537 | $3.17M | 0.0% | +96.0% | 0.279% |  |
| 11/13/2025 | Franklin Resources Inc. | 43,349 | $1.79M | 0.0% | +13.9% | 0.169% |  |
| 11/13/2025 | Legal & General Group Plc | 37,091 | $1.64M | 0.0% | +1.9% | 0.145% |  |
| 11/13/2025 | Swiss National Bank | 49,800 | $2.21M | 0.0% | +1.0% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 168,309 | $7.46M | 0.0% | -5.4% | 0.657% |  |
| 11/13/2025 | Inceptionr LLC | 7,922 | $0.35M | 0.1% | +36.6% | 0.031% |  |
| 11/13/2025 | First Trust Advisors LP | 121,656 | $5.39M | 0.0% | -8.4% | 0.475% |  |
| 11/12/2025 | Trigran Investments Inc. | 399,686 | $17.71M | 3.2% | +121.3% | 1.560% |  |
| 11/12/2025 | Barclays PLC | 58,643 | $2.60M | 0.0% | -21.2% | 0.229% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 8,685 | $0.39M | 0.1% | N/A | 0.034% |  |
| 11/12/2025 | GW&K Investment Management LLC | 476,100 | $21.10M | 0.2% | -3.5% | 1.858% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 661,622 | $29.32M | 0.0% | -2.5% | 2.582% |  |
| 11/12/2025 | Victory Capital Management Inc. | 8,710 | $0.39M | 0.0% | -53.9% | 0.034% |  |
| 11/12/2025 | Royce & Associates LP | 661,998 | $29.34M | 0.3% | -3.9% | 2.583% |  |
| 11/12/2025 | Quantbot Technologies LP | 17,083 | $0.76M | 0.0% | -11.2% | 0.067% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,599 | $0.43M | 0.0% | -4.6% | 0.037% |  |
| 11/12/2025 | US Bancorp DE | 1,471 | $65K | 0.0% | -74.3% | 0.006% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 33,180 | $1.47M | 0.3% | -72.4% | 0.129% |  |
| 11/10/2025 | Dakota Wealth Management | 14,413 | $0.64M | 0.0% | -29.0% | 0.056% |  |
| 11/10/2025 | Equitable Trust Co. | 23,665 | $1.05M | 0.0% | -7.5% | 0.092% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,081 | $92K | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,840 | $0.22M | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | NewEdge Wealth LLC | 13,272 | $0.54M | 0.0% | +23.6% | 0.052% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,549,613 | $68.68M | 0.0% | -0.6% | 6.032% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 207,184 | $9.18M | 0.0% | -30.8% | 0.806% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 45,971 | $2.04M | 0.0% | +1.0% | 0.179% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,046 | $0.18M | 0.0% | -53.2% | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 36,175 | $1.60M | 0.0% | -2.4% | 0.141% |  |
| 11/6/2025 | MQS Management LLC | 10,148 | $0.45M | 0.3% | N/A | 0.040% |  |
| 11/5/2025 | Bessemer Group Inc. | 418,784 | $18.56M | 0.0% | +821,045.1% | 1.630% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 9,749 | $0.43M | 0.0% | -10.6% | 0.038% |  |
| 11/4/2025 | State of Wyoming | 6,805 | $0.30M | 0.0% | -17.1% | 0.026% |  |
| 11/4/2025 | Mawer Investment Management Ltd. | 1,950,722 | $86.46M | 0.4% | +0.0% | 7.593% |  |
| 11/4/2025 | Principal Financial Group Inc. | 15,892 | $0.70M | 0.0% | +32.6% | 0.062% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 1,901,425 | $84.27M | 0.2% | +20.6% | 7.401% |  |
| 11/3/2025 | AlphaQuest LLC | 1,211 | $54K | 0.0% | N/A | 0.005% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 129,291 | $5.73M | 0.0% | -9.3% | 0.503% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 27,873 | $1.24M | 0.1% | -25.0% | 0.108% |  |
| 10/27/2025 | Polaris Capital Management LLC | 38,800 | $1.72M | 0.1% | -7.0% | 0.151% |  |
| 10/24/2025 | MGO One Seven LLC | 6,660 | $0.30M | 0.0% | -12.2% | 0.026% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,504 | $66K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 43,087 | $1.91M | 0.0% | +47.6% | 0.168% |  |
| 10/22/2025 | Penbrook Management LLC | 11,300 | $0.50M | 0.3% | -2.6% | 0.044% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 760 | $34K | 0.0% | N/A | 0.003% |  |
| 10/16/2025 | Willner & Heller LLC | 34,053 | $1.51M | 1.2% | -4.1% | 0.133% |  |
| 10/15/2025 | CWM LLC | 7,151 | $0.32M | 0.0% | +575.9% | 0.028% |  |
| 10/15/2025 | Chatham Capital Group Inc. | 57,165 | $2.53M | 0.4% | -0.9% | 0.223% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 893 | $40K | 0.0% | +1,388.3% | 0.003% |  |
| 10/14/2025 | Riverbridge Partners LLC | 326,184 | $14.46M | 0.2% | -8.1% | 1.270% |  |