| 8/23/2026 | HB Wealth Management LLC | 3,207 | $0.32M | 0.0% | +29.4% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,509 | $0.25M | 0.1% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 1,995 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 9,282 | $0.92M | 0.0% | -55.0% | 0.015% |  |
| 8/20/2026 | IMC Chicago LLC | 16,495 | $1.63M | 0.0% | N/A | 0.027% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,528 | $0.15M | 0.0% | +638.2% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,793 | $12.31M | 0.0% | -1.3% | 0.201% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,103 | $0.61M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Formula Growth Ltd. | 4,800 | $0.47M | 0.2% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,914 | $1.67M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Corient Private Wealth LP | 17,034 | $1.68M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 232,568 | $22.94M | 0.0% | N/A | 0.374% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 65,865 | $6.50M | 0.0% | N/A | 0.106% |  |
| 8/15/2026 | Man Group plc | 8,704 | $0.86M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Medina Value Partners LLC | 225,436 | $22.23B | 4.4% | N/A | 0.363% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,669 | $2.34M | 0.0% | N/A | 0.038% |  |
| 8/15/2026 | Stanley Capital Management LLC | 113,300 | $11.18M | 1.5% | N/A | 0.182% |  |
| 8/15/2026 | J. Goldman & Co LP | 243,822 | $24.05M | 0.6% | N/A | 0.392% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,103 | $0.61M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 73,231 | $7.22M | 0.0% | N/A | 0.118% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 38,030 | $3.75M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | L2 Asset Management LLC | 13,840 | $1.37M | 0.1% | N/A | 0.022% |  |
| 8/13/2026 | Bank of Nova Scotia | 8,438 | $0.83M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,528 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,045 | $0.40M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 2,704 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | William Blair Investment Management LLC | 503,632 | $49.67M | 0.1% | N/A | 0.810% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 370,550 | $36.55M | 1.0% | N/A | 0.596% |  |
| 8/7/2026 | BlackRock Inc. | 5,318,185 | $524.53M | 0.0% | N/A | 8.736% |  |
| 8/7/2026 | Deutsche Bank AG | 7,132 | $0.70M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 574,650 | $56.68M | 0.8% | N/A | 0.944% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 525,633 | $51.84M | 0.4% | N/A | 0.863% |  |
| 8/6/2026 | IMC Chicago LLC | 16,495 | $1.63M | 0.0% | -759.8% | 0.027% |  |
| 8/6/2026 | Global Retirement Partners LLC | 770 | $76K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 955,188 | $94.21M | 0.0% | N/A | 1.569% |  |
| 8/6/2026 | State of Wyoming | 4,260 | $0.42M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Walleye Capital LLC | 29,169 | $2.88M | 0.0% | N/A | 0.048% |  |
| 7/10/2026 | Hudson Value Partners LLC | 65,729 | $6.48M | 1.6% | +19.9% | 0.108% |  |
| 7/9/2026 | Defender Capital LLC. | 36,564 | $3.61M | 1.2% | +23.2% | 0.060% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 11,137 | $1.10M | 0.0% | +3.0% | 0.018% |  |
| 7/7/2026 | Moody National Bank Trust Division | 3,076 | $0.30M | 0.0% | +21.3% | 0.005% |  |
| 7/1/2026 | Confluence Investment Management LLC | 14,709 | $1.45M | 0.0% | +24.5% | 0.024% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,579 | $0.64M | 0.0% | -3.6% | 0.011% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,174 | $0.50M | 0.0% | -3.5% | 0.008% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 153,526 | $14.84M | 1.9% | -0.9% | 0.252% |  |
| 5/19/2026 | Bank of America Corp DE | 150,985 | $14.59M | 0.0% | -11.6% | 0.248% |  |
| 5/18/2026 | Amundi | 2,849 | $0.28M | 0.0% | +17.3% | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 865 | $84K | 0.0% | +25.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 67,358 | $6.51M | 0.0% | +22.7% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 63,544 | $6.14M | 0.0% | -3.5% | 0.104% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 37,483 | $3.62M | 0.0% | -3.1% | 0.062% |  |
| 5/16/2026 | Quantinno Capital Management LP | 44,435 | $4.30M | 0.0% | +162.6% | 0.073% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,539 | $0.73M | 0.0% | -60.8% | 0.012% |  |
| 5/14/2026 | Renaissance Technologies LLC | 131,087 | $12.67M | 0.0% | +55.5% | 0.215% |  |
| 5/14/2026 | Gabelli Funds LLC | 25,821 | $2.50M | 0.0% | -3.4% | 0.042% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 4,087 | $0.40M | 0.0% | -16.4% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 17,102 | $1.65M | 0.0% | -9.8% | 0.028% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 24,196 | $2.34M | 0.2% | +25.4% | 0.040% |  |
| 5/14/2026 | Caxton Associates LLP | 14,738 | $1.43M | 0.0% | +192.7% | 0.024% |  |
| 5/14/2026 | Inceptionr LLC | 5,878 | $0.57M | 0.1% | +34.5% | 0.010% |  |
| 5/14/2026 | Bank of Nova Scotia | 8,462 | $0.82M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 98,000 | $9.47M | 0.0% | +8.6% | 0.161% |  |
| 5/14/2026 | Walleye Capital LLC | 30,399 | $2.94M | 0.0% | +506.4% | 0.050% |  |
| 5/14/2026 | State of Wyoming | 3,611 | $0.35M | 0.0% | -24.4% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 203,089 | $19.63M | 0.0% | +0.1% | 0.334% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,754 | $0.27M | 0.0% | +15.1% | 0.005% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 656,272 | $63.44M | 2.1% | -13.9% | 1.078% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,215,909 | $117.50M | 0.0% | +2.9% | 1.997% |  |
| 5/7/2026 | Swiss National Bank | 114,100 | $11.03M | 0.0% | +0.4% | 0.187% |  |
| 5/7/2026 | Roubaix Capital LLC | 51,928 | $5.02M | 2.3% | N/A | 0.085% |  |
| 5/6/2026 | Dorsey Wright & Associates | 3,231 | $0.31M | 0.0% | +323,000.0% | 0.005% |  |
| 5/6/2026 | California Public Employees Retirement System | 93,267 | $9.02M | 0.0% | -5.6% | 0.153% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,225,702 | $118.48M | 0.2% | +16.3% | 2.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 95,107 | $9.61M | 0.0% | N/A | 0.156% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 984,297 | $95.14M | 0.0% | +21.7% | 1.617% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,702 | $1.32M | 0.0% | +1.5% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 133,821 | $12.94M | 0.0% | +3.6% | 0.220% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 170,000 | $16.43M | 0.6% | +112.5% | 0.279% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 17,287 | $1.67M | 0.0% | +16.9% | 0.028% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,858 | $1.53M | 0.0% | +359.4% | 0.026% |  |
| 4/30/2026 | Granite Investment Partners LLC | 78,468 | $7.59M | 0.5% | -5.4% | 0.129% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 7,539 | $0.73M | 0.0% | +57.9% | 0.012% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 11,744 | $1.14M | 0.0% | +2.6% | 0.019% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 4,425 | $0.43M | 0.3% | -5.5% | 0.007% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,083 | $0.11M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Stephens Inc. AR | 52,006 | $5.03M | 0.1% | +11.6% | 0.085% |  |
| 4/27/2026 | Lafayette Investments Inc. | 33,329 | $3.22M | 0.7% | -2.7% | 0.055% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,479 | $0.24M | 0.0% | +5.0% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,782 | $1.14M | 0.0% | -15.5% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 21,280 | $2.06M | 0.0% | +52.2% | 0.035% |  |
| 4/27/2026 | Leonteq Securities AG | 652 | $63K | 0.0% | -36.9% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 1,361 | $0.13M | 0.0% | -97.4% | 0.002% |  |
| 4/25/2026 | Boston Trust Walden Corp | 239,607 | $23.16M | 0.2% | N/A | 0.394% |  |
| 4/25/2026 | Keybank National Association OH | 2,962 | $0.29M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,682 | $0.94M | 0.0% | +10.1% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,911 | $0.19M | 0.0% | -43.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,500 | $1.60M | 0.0% | N/A | 0.027% |  |
| 4/17/2026 | Citadel Investment Advisory Inc. | 3,137 | $0.30M | 0.1% | -4.5% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,881 | $2.02M | 0.0% | +50.3% | 0.034% |  |
| 4/16/2026 | Diversified Trust Co | 20,835 | $2.01M | 0.0% | +4.4% | 0.034% |  |