| 11/2/2026 | Commonwealth Equity Services LLC | 45,719 | $1.75M | 0.0% | +1.3% | 0.033% |  |
| 10/31/2026 | Covestor Ltd | 829 | $32K | 0.0% | -36.5% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 28,391 | $1.08M | 0.0% | -2.1% | 0.021% |  |
| 10/29/2026 | Profund Advisors LLC | 5,725 | $0.22M | 0.0% | -18.8% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 16,583 | $0.63M | 0.0% | -5.3% | 0.012% |  |
| 10/29/2026 | State of Wyoming | 5,207 | $0.20M | 0.0% | -81.1% | 0.004% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,100 | $0.77M | 0.0% | +11.0% | 0.015% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,807 | $69K | 0.0% | +26.1% | 0.000% |  |
| 10/27/2026 | Convergence Financial LLC | 21,730 | $0.83M | 0.1% | -36.6% | 0.016% |  |
| 10/23/2026 | Signaturefd LLC | 1,213 | $46K | 0.0% | +116.2% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,973 | $0.15M | 0.0% | +824.0% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 16,367 | $0.63M | 0.0% | -12.3% | 0.012% |  |
| 10/22/2026 | Yousif Capital Management LLC | 33,309 | $1.27M | 0.0% | -3.1% | 0.024% |  |
| 10/22/2026 | Root Financial Partners LLC | 918 | $35K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 16,641 | $0.64M | 0.0% | -4.7% | 0.012% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 51,938 | $1.98M | 1.4% | N/A | 0.038% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 138,279 | $5.28M | 0.0% | -43.9% | 0.100% |  |
| 10/15/2026 | Ninety One UK Ltd | 3,842,476 | $146.63M | 0.3% | +34.5% | 2.789% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 48,279 | $1.84M | 0.0% | -30.9% | 0.035% |  |
| 10/15/2026 | Ninety One North America Inc. | 964,909 | $36.82M | 1.9% | +1.5% | 0.700% |  |
| 10/13/2026 | Perpetual Ltd | 147,121 | $5.61M | 0.1% | +17.5% | 0.107% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,123 | $43K | 0.0% | +33.4% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,136 | $43K | 0.0% | -35.8% | 0.001% |  |
| 10/7/2026 | Snow Phipps Group LLC | 1,665,410 | $63.55M | 24.1% | -23.8% | 1.209% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 33,999 | $1.24M | 0.1% | +4.8% | 0.025% |  |
| 9/9/2026 | WINTON GROUP Ltd | 9,000 | $0.33M | 0.0% | -26.3% | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 38,712 | $1.41M | 0.0% | -46.9% | 0.028% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,500 | $0.20M | 0.0% | -7.1% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 32,850 | $1.19M | 0.0% | -4.5% | 0.024% |  |
| 9/8/2026 | Nykredit A S | 6,326 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 113,791 | $4.13M | 0.0% | N/A | 0.083% |  |
| 8/25/2026 | Groupe la Francaise | 7,500 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,100 | $0.66M | 0.0% | N/A | 0.013% |  |
| 8/23/2026 | Paralel Advisors LLC | 66,358 | $2.41M | 0.1% | N/A | 0.048% |  |
| 8/22/2026 | denkapparat Operations GmbH | 17,362 | $0.63M | 0.2% | -3.1% | 0.013% |  |
| 8/21/2026 | AXQ Capital LP | 11,368 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 6,326 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 28,811 | $1.05M | 0.0% | +29.1% | 0.021% |  |
| 8/21/2026 | Aubrey Capital Management Ltd | 226,005 | $8.21M | 5.1% | -15.7% | 0.164% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,367,569 | $85.99M | 0.0% | -1.0% | 1.719% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,039 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Cullen Capital Management LLC | 16,320 | $0.59M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 527,050 | $19.14M | 0.0% | N/A | 0.383% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 45,719 | $1.66M | 0.0% | -71.9% | 0.033% |  |
| 7/9/2026 | Snow Phipps Group LLC | 2,185,312 | $79.37M | 24.4% | +0.1% | 1.561% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 246,592 | $8.96M | 0.0% | -54.9% | 0.176% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,217 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 5,000 | $0.17M | 0.0% | -79.1% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 397,856 | $13.86M | 0.0% | +26.1% | 0.284% |  |
| 5/19/2026 | Edgestream Partners L.P. | 200,898 | $7M | 0.2% | -3.9% | 0.144% |  |
| 5/19/2026 | Janus Henderson Group PLC | 159,069 | $5.54M | 0.0% | +12.3% | 0.114% |  |
| 5/18/2026 | Amundi | 15,261 | $0.53M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,349 | $0.19M | 0.0% | +60.1% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 149,256 | $5.20M | 0.0% | +27.2% | 0.107% |  |
| 5/18/2026 | Royal Bank of Canada | 2,917 | $0.10M | 0.0% | -99.0% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 126,549 | $4.41M | 0.0% | +39.5% | 0.090% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 62,848 | $2.19M | 0.0% | +6.6% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,804 | $0.55M | 0.0% | +5.1% | 0.011% |  |
| 5/16/2026 | Lazard Asset Management LLC | 186,545 | $6.50M | 0.0% | +5.6% | 0.133% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 1,830,790 | $63.79M | 8.6% | -1.1% | 1.308% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 1,172,881 | $40.86M | 2.4% | -7.8% | 0.838% |  |
| 5/15/2026 | Entropy Technologies LP | 25,418 | $0.89M | 0.0% | +2.3% | 0.018% |  |
| 5/15/2026 | Cape Ann Asset Management Ltd | 533,022 | $18.57M | 4.2% | -27.5% | 0.381% |  |
| 5/14/2026 | Renaissance Technologies LLC | 751,400 | $26.18M | 0.0% | +26.0% | 0.537% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 87,209 | $3.04M | 0.0% | -6.6% | 0.062% |  |
| 5/14/2026 | Caxton Associates LLP | 12,242 | $0.43M | 0.0% | +51.8% | 0.009% |  |
| 5/14/2026 | Inceptionr LLC | 12,794 | $0.45M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Capula Management Ltd | 81,884 | $2.85M | 0.0% | N/A | 0.058% |  |
| 5/14/2026 | Sei Investments Co. | 108,712 | $3.79M | 0.0% | +15.9% | 0.078% |  |
| 5/14/2026 | State of Wyoming | 44,937 | $1.57M | 0.2% | +24.2% | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 240,378 | $8.38M | 0.0% | +3.6% | 0.172% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,302 | $0.12M | 0.0% | +3,976.5% | 0.002% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 3,103,260 | $108.12M | 3.6% | -15.8% | 2.174% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,189,217 | $145.94M | 0.0% | -11.0% | 2.935% |  |
| 5/7/2026 | KBC Group NV | 158,098 | $5.51M | 0.0% | +3,232.6% | 0.111% |  |
| 5/7/2026 | SEB Asset Management AB | 8,470 | $0.30M | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | World Equity Group Inc. | 15,505 | $0.54M | 0.1% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,155,090 | $40.24M | 0.0% | +39.8% | 0.809% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 340,800 | $11.87M | 0.5% | +15.0% | 0.239% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 268,005 | $9.34M | 5.0% | +18.5% | 0.188% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 19,525 | $0.68M | 0.0% | N/A | 0.014% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 311,111 | $10.84M | 0.3% | -4.2% | 0.218% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 54,505 | $1.90M | 0.0% | +12.9% | 0.038% |  |
| 5/4/2026 | Principal Financial Group Inc. | 726,646 | $25.32M | 0.0% | +736.0% | 0.509% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 32,500 | $1.13M | 0.0% | N/A | 0.023% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 244,718 | $8.53M | 0.0% | +15.7% | 0.171% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,866 | $1.01M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Candriam S.C.A. | 1,142,109 | $39.79M | 0.2% | -4.4% | 0.800% |  |
| 4/30/2026 | Hsbc Holdings PLC | 45,254 | $1.57M | 0.0% | -56.4% | 0.032% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 30,700 | $1.07M | 0.0% | N/A | 0.022% |  |
| 4/29/2026 | Burney Co. | 15,246 | $0.53M | 0.0% | -69.1% | 0.011% |  |
| 4/29/2026 | Swedbank AB | 1,715,949 | $59.78M | 0.1% | -5.5% | 1.202% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,672 | $0.41M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 30,000 | $1.05M | 0.0% | +100.0% | 0.021% |  |
| 4/25/2026 | Strs Ohio | 37,100 | $1.29M | 0.0% | -2.1% | 0.026% |  |
| 4/23/2026 | Inspire Investing LLC | 14,787 | $0.52M | 0.0% | +6.8% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 20,519 | $0.72M | 0.0% | +7.9% | 0.014% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 600,408 | $20.88M | 0.4% | -5.9% | 0.421% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,039 | $0.11M | 0.0% | -40.2% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 59,500 | $2.07M | 0.0% | N/A | 0.042% |  |