| 5/22/2026 | Segall Bryant & Hamill LLC | 426,703 | $33.86M | 0.4% | -2.2% | 0.671% |  |
| 5/21/2026 | Argent Capital Management LLC | 73,097 | $5.80M | 0.2% | +1,054.4% | 0.115% |  |
| 5/19/2026 | Bank of America Corp DE | 438,906 | $34.82M | 0.0% | -28.6% | 0.690% |  |
| 5/19/2026 | Edgestream Partners L.P. | 2,808 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 4,720 | $0.37M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 74,027 | $5.87M | 0.0% | +26.2% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 96,947 | $7.69M | 0.0% | -3.6% | 0.152% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 341,689 | $27.11M | 2.0% | -0.7% | 0.537% |  |
| 5/18/2026 | Rithm Capital Corp. | 8,250 | $0.66M | 1.0% | N/A | 0.013% |  |
| 5/18/2026 | Empowered Funds LLC | 28,452 | $2.26M | 0.0% | N/A | 0.045% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,458 | $2.42M | 0.0% | -5.6% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,426 | $0.51M | 0.0% | -25.9% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 83,079 | $6.59M | 0.0% | +8.0% | 0.131% |  |
| 5/15/2026 | London Co. of Virginia | 532,707 | $42.27M | 0.3% | -2.6% | 0.837% |  |
| 5/15/2026 | Granahan Investment Management LLC | 250,262 | $19.86M | 1.0% | -2.9% | 0.393% |  |
| 5/14/2026 | Caxton Associates LLP | 6,300 | $0.50M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Inceptionr LLC | 4,147 | $0.33M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 4,041 | $0.32M | 0.0% | +110.5% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 525,062 | $41.66M | 0.0% | -5.9% | 0.825% |  |
| 5/14/2026 | State of Wyoming | 1,821 | $0.14M | 0.0% | -21.7% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,549 | $1.71M | 0.0% | +9.3% | 0.034% |  |
| 5/13/2026 | First Trust Advisors LP | 48,429 | $3.84M | 0.0% | +1,166.1% | 0.076% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,143 | $0.57M | 0.0% | -17.9% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,067,132 | $84.66M | 0.0% | +3.0% | 1.680% |  |
| 5/7/2026 | KBC Group NV | 2,019 | $0.16M | 0.0% | +21.0% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 123,600 | $9.81M | 0.0% | +0.3% | 0.195% |  |
| 5/7/2026 | Roubaix Capital LLC | 62,772 | $4.98M | 2.3% | N/A | 0.099% |  |
| 5/6/2026 | Jennison Associates LLC | 154,074 | $12.22M | 0.0% | -23.1% | 0.243% |  |
| 5/6/2026 | California Public Employees Retirement System | 120,248 | $9.54M | 0.0% | -23.6% | 0.189% |  |
| 5/6/2026 | Future Fund LLC | 19,437 | $1.54M | 0.5% | +27.2% | 0.031% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 721,890 | $58.86M | 0.1% | +3.2% | 1.137% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 396,195 | $31.43M | 0.0% | -2.9% | 0.624% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,502 | $2.66M | 0.0% | N/A | 0.053% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,275 | $0.34M | 0.0% | +17.7% | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 305,665 | $24.25M | 0.0% | +2.3% | 0.481% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 74,219 | $5.87M | 0.1% | +30.3% | 0.117% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 15,500 | $1.23M | 0.0% | -32.1% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 387,531 | $30.75M | 0.1% | +5,715.3% | 0.610% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 44,115 | $3.50M | 0.1% | +1.8% | 0.069% |  |
| 4/30/2026 | Granite Investment Partners LLC | 163,583 | $12.98M | 0.8% | -5.2% | 0.258% |  |
| 4/28/2026 | Hardy Reed LLC | 3,200 | $0.25M | 0.0% | +16.3% | 0.005% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,953 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,556 | $0.92M | 0.0% | -15.0% | 0.018% |  |
| 4/27/2026 | Private Advisor Group LLC | 30,876 | $2.45M | 0.0% | +443.3% | 0.049% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 46,878 | $3.72M | 0.1% | N/A | 0.074% |  |
| 4/27/2026 | Leonteq Securities AG | 461 | $37K | 0.0% | -36.3% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 5,200 | $0.41M | 0.0% | -11.9% | 0.008% |  |
| 4/25/2026 | Boston Trust Walden Corp | 384,785 | $30.53M | 0.3% | +23.5% | 0.606% |  |
| 4/25/2026 | Keybank National Association OH | 8,426 | $0.67M | 0.0% | -7.7% | 0.013% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 2,804,475 | $222.51M | 4.4% | +1.0% | 4.416% |  |
| 4/24/2026 | MQS Management LLC | 3,306 | $0.26M | 0.2% | N/A | 0.005% |  |
| 4/23/2026 | AMI Asset Management Corp | 7,596 | $0.60M | 0.0% | -2.5% | 0.012% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 5,746 | $0.46M | 0.0% | +100.3% | 0.009% |  |
| 4/22/2026 | Skylands Capital LLC | 8,375 | $0.66M | 0.1% | +2,945.5% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 924,375 | $73.34M | 0.1% | -6.7% | 1.455% |  |
| 4/22/2026 | Sterling Capital Management LLC | 16,671 | $1.32M | 0.0% | -44.8% | 0.026% |  |
| 4/21/2026 | Wasatch Advisors LP | 2,582,220 | $204.87M | 1.4% | -31.4% | 4.066% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 27,700 | $2.20M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 468 | $37K | 0.0% | +86.5% | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 3,666 | $0.29M | 0.0% | -12.3% | 0.006% |  |
| 4/18/2026 | Riverbridge Partners LLC | 173,205 | $13.74M | 0.3% | N/A | 0.273% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,079 | $2.39M | 0.0% | +23.9% | 0.047% |  |
| 4/16/2026 | Sheets Smith Wealth Management | 7,220 | $0.57M | 0.1% | +44.5% | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 188,331 | $18.45M | 0.0% | +11.2% | 0.297% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,732 | $0.96M | 0.0% | -37.4% | 0.015% |  |
| 3/4/2026 | SHP Wealth Management | 438 | $43K | 0.0% | N/A | 0.001% |  |
| 2/25/2026 | MidFirst Bank | 2,190 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,707,723 | $167.26M | 0.1% | +0.0% | 2.690% |  |
| 2/19/2026 | Invesco Ltd. | 2,703,855 | $264.82M | 0.0% | +12.5% | 4.259% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,683 | $0.95M | 0.0% | -37.8% | 0.015% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,195 | $0.51M | 0.0% | +45.2% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,830 | $1.40M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,774 | $0.47M | 0.0% | -6.4% | 0.008% |  |
| 2/18/2026 | Yaupon Capital Management LP | 192,855 | $18.89M | 0.7% | N/A | 0.304% |  |
| 2/18/2026 | Zimmer Partners LP | 15,194 | $1.49M | 0.0% | -95.9% | 0.024% |  |
| 2/18/2026 | VARCOV Co. | 3,718 | $0.36M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,307,249 | $128.03M | 0.0% | -6.0% | 2.059% |  |
| 2/18/2026 | SummitTX Capital L.P. | 28,830 | $2.82M | 0.1% | N/A | 0.045% |  |
| 2/18/2026 | Silvercrest Asset Management Group LLC | 1,348,555 | $132.08M | 0.9% | +8.6% | 2.124% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 15,831 | $1.55M | 0.2% | N/A | 0.025% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 160,735 | $15.74M | 0.7% | +30.5% | 0.253% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 172,046 | $16.85M | 0.9% | -9.6% | 0.271% |  |
| 2/18/2026 | Bamco Inc. NY | 446,242 | $43.71M | 0.1% | N/A | 0.703% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 89,045 | $8.72M | 0.1% | +26.9% | 0.140% |  |
| 2/18/2026 | 4D Advisors LLC | 95,000 | $9.30M | 5.1% | N/A | 0.150% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,723 | $1.83M | 0.0% | +56.8% | 0.029% |  |
| 2/17/2026 | Abel Hall LLC | 3,367 | $0.33M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,720 | $1.93M | 0.0% | +2.3% | 0.031% |  |
| 2/17/2026 | Lazard Asset Management LLC | 76,947 | $7.54M | 0.0% | -8.0% | 0.121% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 343,498 | $33.64M | 0.5% | +24.2% | 0.541% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 355,623 | $34.83M | 0.0% | -23.5% | 0.560% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 263,383 | $25.80M | 0.0% | -84.6% | 0.415% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,698 | $0.17M | 0.0% | -73.9% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 55,493 | $5.44M | 0.0% | +22,186.3% | 0.087% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 169,420 | $16.59M | 0.0% | -0.2% | 0.267% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 9,141 | $0.90M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Atom Investors LP | 122,675 | $12.02M | 1.0% | N/A | 0.193% |  |
| 2/17/2026 | London Co. of Virginia | 547,044 | $53.58M | 0.3% | -12.5% | 0.862% |  |
| 2/17/2026 | Granahan Investment Management LLC | 257,715 | $25.24M | 1.1% | -18.0% | 0.406% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 117,734 | $11.53M | 0.0% | +2.7% | 0.185% |  |