| 8/20/2026 | Grandeur Peak Global Advisors LLC | 13,910 | $2.42M | 0.6% | -0.4% | 0.018% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,320,054 | $924.15M | 0.2% | -10.0% | 6.948% |  |
| 8/18/2026 | North Star Asset Management Inc. | 1,735 | $0.90M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | American Capital Management Inc. | 2,823 | $0.49M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Firetrail Investments PTY Ltd. | 69,624 | $12.02M | 3.4% | N/A | 0.091% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 194,618 | $33.81M | 0.3% | N/A | 0.254% |  |
| 7/10/2026 | Trinity Street Asset Management LLP | 1,535,462 | $266.73M | 13.7% | +27.1% | 2.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 71,817 | $12.48M | 0.0% | +463.8% | 0.094% |  |
| 7/9/2026 | Polianta Ltd | 10,800 | $1.88M | 0.2% | N/A | 0.014% |  |
| 7/8/2026 | Eldred Rock Partners LLC | 134,248 | $23.32M | 5.0% | -0.2% | 0.175% |  |
| 7/8/2026 | Trust Point Inc. | 2,028 | $0.35M | 0.0% | -40.0% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 391 | $68K | 0.0% | +21.4% | 0.001% |  |
| 7/7/2026 | Grove Bank & Trust | 866 | $0.15M | 0.0% | +30.0% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 2,609 | $0.29M | 0.0% | +21.7% | 0.003% |  |
| 6/12/2026 | Militia Capital Management LLC | 22,800 | $2.52M | 0.6% | N/A | 0.030% |  |
| 6/9/2026 | Rathbones Group PLC | 3,620 | $0.40M | 0.0% | -3.5% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,738 | $0.30M | 0.0% | +109.2% | 0.003% |  |
| 5/28/2026 | Avidity Partners Management LP | 16,000 | $1.77M | 0.4% | -51.7% | 0.020% |  |
| 5/19/2026 | Bank of America Corp DE | 543,487 | $60.14M | 0.0% | -10.9% | 0.673% |  |
| 5/19/2026 | Janus Henderson Group PLC | 82,061 | $9.08M | 0.0% | -66.9% | 0.102% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 29,843 | $3.30M | 0.1% | +87.6% | 0.037% |  |
| 5/18/2026 | Amundi | 33,583 | $3.72M | 0.0% | +88.6% | 0.042% |  |
| 5/18/2026 | Royal Bank of Canada | 153,728 | $17.01M | 0.0% | +68.0% | 0.190% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 1,634,611 | $180.89M | 3.0% | -2.7% | 2.024% |  |
| 5/18/2026 | Eagle Health Investments LP | 358,500 | $39.67M | 6.9% | +45.1% | 0.444% |  |
| 5/18/2026 | Empowered Funds LLC | 2,609 | $0.29M | 0.0% | +21.7% | 0.003% |  |
| 5/18/2026 | Eversept Partners LP | 68,688 | $7.60M | 0.4% | -28.3% | 0.085% |  |
| 5/16/2026 | American Capital Management Inc. | 3,270 | $0.36M | 0.0% | -86.2% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 150,794 | $16.69M | 0.0% | -37.8% | 0.187% |  |
| 5/16/2026 | Maverick Capital Ltd. | 13,887 | $1.54M | 0.0% | N/A | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,072 | $2.55M | 0.0% | -93.8% | 0.029% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,800 | $0.20M | 0.2% | N/A | 0.002% |  |
| 5/15/2026 | Rangeley Capital LLC | 17,700 | $1.96M | 1.8% | N/A | 0.022% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 30,146 | $3.34M | 0.2% | +151.8% | 0.037% |  |
| 5/15/2026 | London Co. of Virginia | 27,939 | $3.09M | 0.0% | +93.5% | 0.035% |  |
| 5/15/2026 | Entropy Technologies LP | 12,816 | $1.42M | 0.1% | +104.4% | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,112 | $1.45M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Gabelli Funds LLC | 2,500 | $0.28M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 757,489 | $83.82M | 0.1% | -3.6% | 0.938% |  |
| 5/14/2026 | State of Wyoming | 3,082 | $0.34M | 0.0% | +41.3% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,859 | $1.64M | 0.0% | +17.6% | 0.018% |  |
| 5/13/2026 | Militia Capital Management LLC | 22,800 | $2.52M | 0.6% | N/A | 0.028% |  |
| 5/13/2026 | NewEdge Wealth LLC | 8,038 | $0.89M | 0.0% | +81.9% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 2,760 | $0.31M | 0.0% | +17.0% | 0.003% |  |
| 5/12/2026 | Westpac Banking Corp | 1,547 | $0.17M | 0.0% | +35.0% | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 445 | $49K | 0.0% | -59.0% | 0.001% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 81,408 | $9.01M | 0.7% | N/A | 0.101% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 788,828 | $87.26M | 0.0% | +50.8% | 0.977% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 626,958 | $69.38M | 2.3% | N/A | 0.776% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 973 | $0.11M | 0.1% | -24.9% | 0.001% |  |
| 5/7/2026 | Heartland Advisors Inc. | 16,066 | $1.78M | 0.1% | +99.4% | 0.020% |  |
| 5/6/2026 | California Public Employees Retirement System | 120,297 | $13.31M | 0.0% | -22.9% | 0.149% |  |
| 5/6/2026 | Advisortrust Partners LLC | 3,756 | $0.42M | 0.2% | +84.8% | 0.005% |  |
| 5/6/2026 | Assetmark Inc. | 8,835 | $0.98M | 0.0% | +80.4% | 0.011% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,312 | $0.15M | 0.0% | +804.8% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 82,135 | $9.15M | 0.0% | -92.4% | 0.102% |  |
| 5/5/2026 | Quartz Partners LLC | 26,620 | $2.95M | 1.1% | +47.0% | 0.033% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 6,628 | $0.73M | 0.1% | -10.9% | 0.008% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 50,201 | $5.56M | 0.5% | +10.2% | 0.062% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 31,846 | $3.52M | 0.0% | -12.2% | 0.039% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,050 | $1M | 0.0% | +83.5% | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,311,771 | $366.48M | 0.2% | +10.3% | 4.101% |  |
| 5/1/2026 | Welch & Forbes LLC | 8,605 | $0.95M | 0.0% | -54.0% | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 918 | $0.10M | 0.0% | +1,062.0% | 0.001% |  |
| 4/30/2026 | First Horizon Corp | 229 | $25K | 0.0% | -83.4% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,754 | $0.42M | 0.0% | -19.4% | 0.005% |  |
| 4/29/2026 | Nicholas Hoffman & Company LLC. | 8,954 | $0.99M | 0.0% | +65.6% | 0.011% |  |
| 4/29/2026 | Swedbank AB | 32,150 | $3.56M | 0.0% | -16.9% | 0.040% |  |
| 4/28/2026 | Stephens Inc. AR | 10,547 | $1.17M | 0.0% | +102.0% | 0.013% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 599,176 | $66.31M | 0.9% | +10.3% | 0.742% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 319,003 | $35.30M | 5.2% | +22.5% | 0.395% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 49,764 | $5.51M | 0.3% | -2.2% | 0.062% |  |
| 4/24/2026 | USS Investment Management Ltd | 14,015 | $1.55M | 0.0% | +4.4% | 0.017% |  |
| 4/24/2026 | Trinity Street Asset Management LLP | 1,208,148 | $133.69M | 9.2% | +12.7% | 1.496% |  |
| 4/23/2026 | Inspire Investing LLC | 24,983 | $2.77M | 0.2% | +85.2% | 0.031% |  |
| 4/22/2026 | Skylands Capital LLC | 19,300 | $2.14M | 0.3% | +241.6% | 0.024% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 36,659 | $4.06M | 0.0% | +53.1% | 0.045% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,192 | $0.58M | 0.0% | -2.0% | 0.006% |  |
| 4/22/2026 | Ground Swell Capital LLC | 1,885 | $0.21M | 0.4% | N/A | 0.002% |  |
| 4/20/2026 | Live Oak Private Wealth LLC | 20,822 | $2.30M | 0.3% | +10.7% | 0.026% |  |
| 4/20/2026 | Blue Trust Inc. | 658 | $73K | 0.0% | +207.5% | 0.001% |  |
| 4/18/2026 | Western Pacific Wealth Management LP | 2,845 | $0.32M | 0.3% | +106.2% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,152 | $0.13M | 0.0% | -71.0% | 0.001% |  |
| 4/16/2026 | Fisher Funds Management LTD | 174,291 | $19.29M | 0.6% | -66.0% | 0.216% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,028 | $2.01M | 0.0% | N/A | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,339 | $0.43M | 0.0% | -37.0% | 0.003% |  |
| 3/10/2026 | Advisortrust Partners LLC | 2,033 | $0.37M | 0.2% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 49,137 | $8.95M | 0.0% | -6.1% | 0.061% |  |
| 3/6/2026 | Hsbc Holdings PLC | 11,028 | $2.01M | 0.0% | N/A | 0.014% |  |
| 2/24/2026 | River Road Asset Management LLC | 475,413 | $86.63M | 1.0% | +55.6% | 0.589% |  |
| 2/24/2026 | Investment Insight Wealth Management LLC | 3,152 | $0.57M | 0.6% | N/A | 0.004% |  |
| 2/20/2026 | White Knight Strategic Wealth Advisors LLC | 2,193 | $0.40M | 0.3% | +6.8% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 3,756,896 | $684.58M | 0.1% | +9.6% | 4.652% |  |
| 2/19/2026 | Corient Private Wealth LLC | 49,137 | $8.94M | 0.0% | -6.1% | 0.061% |  |
| 2/18/2026 | Vident Advisory LLC | 41,059 | $7.48M | 0.1% | +47.2% | 0.051% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,672 | $0.67M | 0.0% | -70.2% | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,309 | $0.24M | 0.0% | +8.6% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 2,143 | $0.39M | 0.0% | -5.6% | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,961 | $0.54M | 0.0% | -97.1% | 0.004% |  |
| 2/18/2026 | Palisade Capital Management LP | 58,533 | $10.67M | 0.3% | -9.8% | 0.072% |  |