| 11/7/2026 | Mawer Investment Management Ltd. | 540,317 | $24.75M | 0.2% | +236.9% | 0.507% |  |
| 11/7/2026 | Diversified Trust Co | 13,370 | $0.61M | 0.0% | -56.4% | 0.013% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 35,101 | $1.61M | 0.0% | -35.9% | 0.033% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 1,408 | $66K | 0.0% | -39.4% | 0.001% |  |
| 11/6/2026 | Fifth Third Bancorp | 49,527 | $2.27M | 0.0% | +51.1% | 0.047% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 6,300 | $0.29M | 0.0% | +28.4% | 0.006% |  |
| 11/5/2026 | Riverbridge Partners LLC | 470,701 | $21.56M | 0.6% | -10.3% | 0.442% |  |
| 11/5/2026 | Montaka Global Pty Ltd | 135,564 | $6.21M | 2.5% | -1.7% | 0.127% |  |
| 11/4/2026 | Van Berkom & Associates Inc. | 925,149 | $42.38M | 1.5% | -5.9% | 0.869% |  |
| 11/4/2026 | AlphaCore Capital LLC | 5,467 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/4/2026 | Retirement Systems of Alabama | 109,838 | $5.03M | 0.0% | -1.8% | 0.103% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 14,435 | $0.68M | 0.0% | +11,732.0% | 0.014% |  |
| 11/3/2026 | Summit Creek Advisors LLC | 50,785 | $2.33M | 0.9% | -15.5% | 0.048% |  |
| 11/3/2026 | Buckhead Capital Management LLC | 5,950 | $0.27M | 0.1% | -32.0% | 0.006% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 61,050 | $2.80M | 0.1% | -1.9% | 0.057% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,335 | $61K | 0.0% | -39.6% | 0.001% |  |
| 11/3/2026 | CenterBook Partners LP | 19,273 | $0.88M | 0.0% | +158.7% | 0.018% |  |
| 11/2/2026 | Legacies Wealth LLC | 541 | $25K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 5,946 | $0.27M | 0.0% | +26.8% | 0.006% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 22,010 | $1.01M | 0.0% | -1.3% | 0.021% |  |
| 10/29/2026 | Vise Technologies Inc. | 5,954 | $0.27M | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | Modera Wealth Management LLC | 15,140 | $0.69M | 0.0% | -37.3% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 1,854 | $85K | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,300 | $0.38M | 0.0% | -73.0% | 0.008% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 19,508 | $0.89M | 0.0% | -2.1% | 0.018% |  |
| 10/26/2026 | Davidson Kahn Capital Management LLC | 32,557 | $1.49M | 0.6% | -56.7% | 0.031% |  |
| 10/23/2026 | Signaturefd LLC | 3,674 | $0.17M | 0.0% | +46.9% | 0.003% |  |
| 10/23/2026 | Simplicity Wealth LLC | 10,638 | $0.49M | 0.0% | +61.8% | 0.010% |  |
| 10/23/2026 | Gibbs Wealth Management | 8,037 | $0.37M | 0.0% | +6.8% | 0.008% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,027 | $0.14M | 0.0% | -84.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 27,601 | $1.26M | 0.0% | -7.4% | 0.026% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 3,959 | $0.18M | 0.0% | N/A | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 819 | $38K | 0.0% | -34.3% | 0.001% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 40,359 | $1.85M | 0.0% | +3.6% | 0.038% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 935 | $43K | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 10,089 | $0.46M | 0.0% | -4.7% | 0.009% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 557,347 | $25.53M | 0.1% | +0.1% | 0.523% |  |
| 10/13/2026 | Salvus Wealth Management LLC | 51,787 | $2.37M | 1.2% | -1.6% | 0.049% |  |
| 10/9/2026 | GK Wealth Management LLC | 1,244 | $57K | 0.0% | N/A | 0.001% |  |
| 10/9/2026 | Balefire LLC | 7,152 | $0.33M | 0.1% | +42.7% | 0.007% |  |
| 10/9/2026 | Douglas Lane & Associates LLC | 298,663 | $13.68M | 0.2% | +75.9% | 0.280% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,766 | $0.13M | 0.0% | +22.7% | 0.003% |  |
| 10/8/2026 | Fenimore Asset Management Inc | 392,536 | $17.98M | 0.4% | +11.0% | 0.369% |  |
| 10/6/2026 | Congress Asset Management Co. | 401,662 | $18.40M | 0.1% | +0.2% | 0.377% |  |
| 10/5/2026 | MassMutual Private Wealth & Trust FSB | 1,703 | $78K | 0.0% | +20.2% | 0.002% |  |
| 10/2/2026 | Versant Capital Management Inc | 639 | $29K | 0.0% | +3,263.2% | 0.001% |  |
| 10/1/2026 | Confluence Investment Management LLC | 258,061 | $11.82M | 0.2% | +96.5% | 0.242% |  |
| 9/9/2026 | Pecaut & CO. | 13,700 | $0.81M | 0.3% | -3.5% | 0.013% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 27,717 | $1.65M | 0.0% | +47.2% | 0.026% |  |
| 9/9/2026 | WINTON GROUP Ltd | 94,734 | $5.62M | 0.2% | N/A | 0.089% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,866 | $0.23M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Baird Financial Group Inc. | 296,893 | $17.62M | 0.0% | -15.8% | 0.279% |  |
| 9/8/2026 | Allworth Financial LP | 2,011 | $0.12M | 0.0% | +542.5% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 29,826 | $1.77M | 0.0% | +0.8% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 4,207 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Giverny Capital Inc. | 229,867 | $13.65M | 0.5% | -0.8% | 0.216% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,700 | $1.82M | 0.0% | N/A | 0.029% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 14,483 | $0.86M | 0.1% | +24.6% | 0.014% |  |
| 8/23/2026 | Worldly Partners Management LLC | 1,371,180 | $81.39M | 66.5% | +3.2% | 1.288% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,457 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 4,207 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 23,224 | $1.38M | 0.0% | -16.3% | 0.022% |  |
| 8/21/2026 | Live Oak Private Wealth LLC | 35,173 | $2.09M | 0.3% | -15.5% | 0.033% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 31,796 | $1.89M | 0.0% | N/A | 0.030% |  |
| 8/11/2026 | Madison Asset Management LLC | 1,329,870 | $78.94M | 0.9% | N/A | 1.249% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 60,135 | $3.57M | 1.2% | N/A | 0.056% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,150 | $68K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wasatch Advisors LP | 2,304,620 | $136.80M | 0.9% | -20.5% | 2.136% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 40,300 | $2.39M | 0.0% | +16.1% | 0.037% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 52,616 | $3.12M | 1.7% | -3.9% | 0.049% |  |
| 7/8/2026 | Trust Point Inc. | 3,458 | $0.21M | 0.0% | -39.5% | 0.003% |  |
| 7/7/2026 | Balefire LLC | 5,013 | $0.30M | 0.0% | -48.7% | 0.005% |  |
| 7/1/2026 | Confluence Investment Management LLC | 131,310 | $7.80M | 0.1% | N/A | 0.122% |  |
| 6/18/2026 | Pacer Advisors Inc. | 12,407 | $0.63M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | PVG Asset Management Corp | 5,572 | $0.30M | 0.2% | +57.0% | 0.005% |  |
| 6/12/2026 | Militia Capital Management LLC | 26,900 | $1.37M | 0.3% | N/A | 0.025% |  |
| 5/28/2026 | Carlson Capital L.P. | 36,478 | $1.85M | 0.6% | +199.0% | 0.034% |  |
| 5/19/2026 | EMG Holdings L.P. | 40,000 | $2.03M | 0.5% | -31.2% | 0.037% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 2,757,643 | $140.09M | 5.2% | +41.7% | 2.556% |  |
| 5/19/2026 | Bank of America Corp DE | 1,501,698 | $76.29M | 0.0% | +15.6% | 1.392% |  |
| 5/19/2026 | Centaurus Financial Inc. | 171,157 | $8.70M | 0.4% | +1.9% | 0.159% |  |
| 5/18/2026 | Amundi | 233,326 | $11.85M | 0.0% | -10.8% | 0.216% |  |
| 5/18/2026 | California State Teachers Retirement System | 124,226 | $6.31M | 0.0% | +23.3% | 0.115% |  |
| 5/18/2026 | RDST Capital LLC | 531,328 | $26.99M | 2.6% | -42.6% | 0.493% |  |
| 5/18/2026 | Royal Bank of Canada | 571,778 | $29.05M | 0.0% | -42.7% | 0.530% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 71,587 | $3.64M | 0.0% | -7.3% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 53,555 | $2.72M | 0.0% | -7.9% | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 299,153 | $15.20M | 0.0% | -20.1% | 0.277% |  |
| 5/15/2026 | Delta Global Management LP | 18,303 | $0.93M | 0.1% | N/A | 0.017% |  |
| 5/15/2026 | Alua Capital Management LP | 440,800 | $22.39M | 2.0% | N/A | 0.409% |  |
| 5/14/2026 | Renaissance Technologies LLC | 47,500 | $2.41M | 0.0% | N/A | 0.044% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 73,289 | $3.72M | 0.0% | +8.9% | 0.068% |  |
| 5/14/2026 | Caxton Associates LLP | 42,618 | $2.17M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Inceptionr LLC | 5,541 | $0.28M | 0.1% | -24.0% | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 6,801 | $0.35M | 0.0% | -93.0% | 0.006% |  |
| 5/14/2026 | Gibbs Wealth Management | 8,406 | $0.43M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 359,459 | $18.26M | 0.0% | +11.5% | 0.333% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,818 | $0.65M | 0.0% | -45.3% | 0.012% |  |
| 5/13/2026 | Militia Capital Management LLC | 26,900 | $1.37M | 0.3% | N/A | 0.025% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 87,374 | $4.44M | 0.6% | +15.7% | 0.081% |  |