| 11/24/2025 | CIBC Private Wealth Group LLC | 28,489 | $2.40M | 0.0% | N/A | 0.016% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 29,328 | $2.47M | 0.0% | N/A | 0.017% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 324 | $27K | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Captrust Financial Advisors | 56,172 | $4.74M | 0.0% | N/A | 0.032% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 6,505 | $0.55M | 0.0% | N/A | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 1,500 | $0.13M | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 13,289 | $1.12M | 0.0% | N/A | 0.008% |  |
| 11/18/2025 | Dorsey Wright & Associates | 73,269 | $6.18M | 1.4% | N/A | 0.042% |  |
| 11/17/2025 | Keystone Financial Group | 5,943 | $0.50M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 7,604 | $0.64M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,728 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Castleark Management LLC | 49,545 | $4.18M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 151,563 | $12.49M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Williamson Legacy Group LLC | 3,986 | $0.34M | 0.3% | N/A | 0.002% |  |
| 11/17/2025 | Utah Retirement Systems | 33,362 | $2.81M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Windacre Partnership LLC | 9,374,200 | $790.53M | 9.9% | N/A | 5.398% |  |
| 11/17/2025 | State Street Corp | 6,886,724 | $580.76M | 0.0% | N/A | 3.966% |  |
| 11/17/2025 | Scopia Capital Management LP | 203,750 | $17.18M | 2.2% | N/A | 0.117% |  |
| 11/17/2025 | Shelton Capital Management | 6,373 | $0.54M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 4,923 | $0.42M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Rivulet Capital LLC | 789,800 | $66.60M | 7.8% | N/A | 0.455% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 125,297 | $10.57M | 0.0% | N/A | 0.072% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 3,012 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 1,764,344 | $148.79M | 0.0% | N/A | 1.016% |  |
| 11/17/2025 | Numerai GP LLC | 4,068 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Mariner LLC | 51,586 | $4.35M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 13,010 | $1.10M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,822 | $0.91M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | National Bank of Canada FI | 6,513 | $0.55M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 236,726 | $19.96M | 0.0% | N/A | 0.136% |  |
| 11/17/2025 | Moore Capital Management LP | 18,630 | $1.57M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Kinetic Partners Management LP | 133,349 | $11.25M | 0.5% | N/A | 0.077% |  |
| 11/17/2025 | London Co. of Virginia | 3,788,045 | $319.45M | 1.8% | N/A | 2.181% |  |
| 11/17/2025 | Hudson Way Capital Management LLC | 1,140,008 | $96.14M | 8.2% | N/A | 0.656% |  |
| 11/17/2025 | Gotham Asset Management LLC | 246,538 | $20.79M | 0.1% | N/A | 0.142% |  |
| 11/17/2025 | Fred Alger Management LLC | 801,574 | $67.60M | 0.3% | N/A | 0.462% |  |
| 11/17/2025 | Focus Partners Wealth | 10,184 | $0.86M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Elwood Capital Partners LP | 81,638 | $6.89M | 4.2% | N/A | 0.047% |  |
| 11/17/2025 | EMG Holdings L.P. | 35,000 | $2.95M | 1.1% | N/A | 0.020% |  |
| 11/17/2025 | Eminence Capital LP | 1,496,962 | $126.24M | 1.5% | N/A | 0.862% |  |
| 11/17/2025 | Emmett Investment Management LP | 73,550 | $6.12M | 4.4% | N/A | 0.042% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 74,545 | $6.29M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 2,521 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Avala Global LP | 1,449,193 | $122.21M | 5.1% | N/A | 0.835% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 3,477 | $0.29M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | California Public Employees Retirement System | 350,394 | $29.55M | 0.0% | N/A | 0.202% |  |
| 11/17/2025 | Bank of America Corp DE | 2,568,755 | $216.62M | 0.0% | N/A | 1.479% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 2,323,233 | $195.92M | 3.6% | N/A | 1.338% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 48,333 | $4.08M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Ararat Capital Management LP | 133,456 | $11.25M | 6.0% | N/A | 0.077% |  |
| 11/17/2025 | 140 Summer Partners LP | 699,006 | $58.95M | 5.1% | N/A | 0.403% |  |
| 11/17/2025 | Alliancebernstein L.P. | 243,074 | $20.50M | 0.0% | N/A | 0.140% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 219,952 | $18.54M | 0.0% | N/A | 0.127% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 4,060 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Creative Planning | 19,425 | $1.64M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Raymond James Financial Inc. | 279,733 | $23.59M | 0.0% | N/A | 0.161% |  |
| 11/14/2025 | Browning West LP | 9,097,506 | $767.19M | 49.6% | N/A | 5.239% |  |
| 11/14/2025 | Amundi | 4,159 | $0.35M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Man Group plc | 9,229 | $0.78M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 3,991 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | California State Teachers Retirement System | 189,596 | $15.99M | 0.0% | N/A | 0.109% |  |
| 11/14/2025 | Osterweis Capital Management Inc. | 309 | $26K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 39,373 | $3.32M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Hook Mill Capital Partners LP | 88,770 | $7.49M | 0.7% | N/A | 0.051% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 441,695 | $37.25M | 0.0% | N/A | 0.254% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 10,453 | $0.88M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Vident Advisory LLC | 9,850 | $0.83M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Dnca Finance | 32,500 | $2.74M | 0.2% | N/A | 0.019% |  |
| 11/14/2025 | Anabranch Capital Management LP | 330,987 | $27.91M | 17.6% | N/A | 0.191% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 575,915 | $48.57M | 4.0% | N/A | 0.332% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 26,797 | $2.26M | 0.5% | N/A | 0.015% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,027,055 | $170.94M | 0.0% | N/A | 1.167% |  |
| 11/14/2025 | Bank of Hawaii | 9,207 | $0.78M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 1,203 | $0.10M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Comerica Bank | 57,773 | $4.87M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Pinnbrook Capital Management LP | 132,694 | $11.19M | 1.2% | N/A | 0.076% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,188 | $0.19M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | FORA Capital LLC | 15,386 | $1.30M | 0.2% | N/A | 0.009% |  |
| 11/13/2025 | FFT Wealth Management LLC | 144,385 | $12.18M | 2.2% | N/A | 0.083% |  |
| 11/13/2025 | Pathstone Holdings LLC | 23,762 | $2M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Boston Partners | 5,136,395 | $433.17M | 0.4% | N/A | 2.958% |  |
| 11/13/2025 | Marshall Wace LLP | 285,499 | $24.08M | 0.0% | N/A | 0.164% |  |
| 11/13/2025 | Twin Tree Management LP | 2,497 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Vise Technologies Inc. | 2,714 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Meritage Group LP | 3,036,205 | $256.04M | 7.3% | N/A | 1.748% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 41,770 | $3.52M | 0.2% | N/A | 0.024% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 725,000 | $61.14M | 5.6% | N/A | 0.418% |  |
| 11/13/2025 | Invesco Ltd. | 1,433,076 | $120.85M | 0.0% | N/A | 0.825% |  |
| 11/13/2025 | Aristides Capital LLC | 8,200 | $0.69M | 0.1% | N/A | 0.005% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 47,814 | $4.03M | 1.8% | N/A | 0.028% |  |
| 11/13/2025 | Sei Investments Co. | 205,365 | $17.32M | 0.0% | N/A | 0.118% |  |
| 11/13/2025 | BOKF NA | 36,007 | $3.04M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | UBS Group AG | 2,523,390 | $212.80M | 0.0% | N/A | 1.453% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 49,888 | $4.21M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | Franklin Resources Inc. | 135,210 | $11.40M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 18,556 | $1.57M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Tabor Asset Management LP | 71,382 | $6.02M | 3.6% | N/A | 0.041% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 153,750 | $12.97M | 0.3% | N/A | 0.089% |  |
| 11/13/2025 | Legal & General Group Plc | 329,101 | $27.75M | 0.0% | N/A | 0.190% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 18,052 | $1.52M | 0.2% | N/A | 0.010% |  |