| 8/23/2026 | VELA Investment Management LLC | 41,600 | $1.73M | 0.4% | +6.4% | 0.035% |  |
| 8/23/2026 | Crow s Nest Holdings LP | 380,000 | $15.84M | 4.8% | -30.9% | 0.320% |  |
| 7/10/2026 | Wasatch Advisors LP | 4,239,474 | $176.66M | 1.2% | +3.4% | 3.576% |  |
| 6/15/2026 | Carmignac Gestion | 106,965 | $3.78M | 0.1% | N/A | 0.090% |  |
| 6/12/2026 | Militia Capital Management LLC | 49,011 | $1.73M | 0.4% | N/A | 0.041% |  |
| 5/19/2026 | Bank of America Corp DE | 370,412 | $13.10M | 0.0% | -50.2% | 0.317% |  |
| 5/18/2026 | Royal Bank of Canada | 11,415 | $0.40M | 0.0% | +19.6% | 0.010% |  |
| 5/18/2026 | Engle Capital Management L.P. | 715,000 | $25.29M | 8.6% | -4.7% | 0.612% |  |
| 5/16/2026 | Lazard Asset Management LLC | 63,744 | $2.26M | 0.0% | +12.4% | 0.055% |  |
| 5/15/2026 | Entropy Technologies LP | 8,902 | $0.32M | 0.0% | -27.3% | 0.008% |  |
| 5/14/2026 | Atika Capital Management LLC | 95,218 | $3.37M | 0.4% | -33.1% | 0.082% |  |
| 5/14/2026 | Sei Investments Co. | 748,627 | $26.48M | 0.0% | +10.7% | 0.641% |  |
| 5/14/2026 | State of Wyoming | 13,640 | $0.48M | 0.1% | +228.4% | 0.012% |  |
| 5/13/2026 | Militia Capital Management LLC | 49,011 | $1.73M | 0.4% | N/A | 0.042% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 234,767 | $8.30M | 0.0% | +7.5% | 0.201% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,865,059 | $65.97M | 0.0% | N/A | 1.598% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 138,530 | $4.90M | 0.0% | +217.5% | 0.119% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 371,642 | $13.15M | 0.1% | +64.3% | 0.318% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 140,820 | $4.98M | 0.4% | N/A | 0.121% |  |
| 4/27/2026 | Bronte Capital Management Pty Ltd. | 487,550 | $17.25M | 1.8% | +23.7% | 0.418% |  |
| 4/24/2026 | LB Partners LLC | 35,000 | $1.24M | 1.1% | N/A | 0.030% |  |
| 4/24/2026 | Deltec Asset Management LLC | 48,881 | $1.73M | 0.3% | +9.8% | 0.042% |  |
| 4/21/2026 | Wasatch Advisors LP | 4,099,825 | $145.01M | 1.0% | +20.3% | 3.512% |  |
| 4/20/2026 | Blue Trust Inc. | 10,025 | $0.36M | 0.0% | -5.8% | 0.009% |  |
| 4/20/2026 | Ashoka WhiteOak Capital Pte Ltd | 201,528 | $6.92M | 2.6% | +40.7% | 0.173% |  |
| 3/20/2026 | Hsbc Holdings PLC | 16,774 | $0.57M | 0.0% | N/A | 0.015% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,651 | $89K | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 11,952 | $0.40M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 13,864 | $0.46M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 88,404 | $2.95M | 0.0% | N/A | 0.077% |  |
| 2/18/2026 | Millennium Management LLC | 778,613 | $26M | 0.0% | +296.5% | 0.682% |  |
| 2/18/2026 | Immersion Capital LLP | 51,700 | $1.73M | 2.5% | -28.0% | 0.045% |  |
| 2/18/2026 | Engle Capital Management L.P. | 750,000 | $25.04M | 9.7% | +1.8% | 0.657% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,439 | $0.68M | 0.0% | +18.0% | 0.018% |  |
| 2/18/2026 | Abdiel Capital Advisors LP | 48,420 | $1.62M | 2.3% | +19.8% | 0.042% |  |
| 2/18/2026 | Ancient Art L.P. | 391,637 | $13.08M | 3.0% | +183.1% | 0.343% |  |
| 2/18/2026 | 12 West Capital Management LP | 2,362,770 | $78.89M | 9.4% | -30.2% | 2.069% |  |
| 2/18/2026 | 3G Capital Partners LP | 550,000 | $18.36M | 4.3% | -65.6% | 0.482% |  |
| 2/17/2026 | Greenoaks Capital Partners LLC | 279,720 | $9.34M | 0.3% | N/A | 0.245% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 17,963 | $0.60M | 0.0% | -18.4% | 0.016% |  |
| 2/17/2026 | Fund 1 Investments LLC | 29,695 | $0.99M | 0.1% | N/A | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 56,712 | $1.89M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Jain Global LLC | 21,636 | $0.72M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 3,288,723 | $109.81M | 0.5% | N/A | 2.880% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 100,000 | $3.34M | 0.1% | -60.0% | 0.088% |  |
| 2/17/2026 | Royal Bank of Canada | 9,541 | $0.32M | 0.0% | -20.3% | 0.008% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 819,901 | $27.38M | 0.1% | -16.8% | 0.718% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 187,102 | $6.25M | 0.1% | -52.7% | 0.164% |  |
| 2/16/2026 | Verition Fund Management LLC | 85,423 | $2.85M | 0.0% | +136.3% | 0.075% |  |
| 2/16/2026 | Mariner LLC | 28,797 | $0.96M | 0.0% | -7.5% | 0.025% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 130,392 | $4.35M | 0.0% | N/A | 0.114% |  |
| 2/16/2026 | Entropy Technologies LP | 12,239 | $0.41M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Marshall Wace LLP | 467,464 | $15.61M | 0.0% | +65.9% | 0.409% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 270,395 | $9.03M | 0.0% | -68.7% | 0.237% |  |
| 2/13/2026 | Inspire Advisors LLC | 12,116 | $0.41M | 0.0% | -48.4% | 0.011% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,159 | $39K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 13,476 | $0.45M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | Bank of Nova Scotia | 8,000 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Morgan Stanley | 3,534,884 | $118.03M | 0.0% | -1.0% | 3.095% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 1,059,893 | $35.56M | 0.9% | -11.8% | 0.928% |  |
| 2/13/2026 | Van ECK Associates Corp | 75,545 | $2.52M | 0.0% | -17.1% | 0.066% |  |
| 2/12/2026 | Wasatch Advisors LP | 3,409,281 | $113.84M | 0.7% | +25.7% | 2.985% |  |
| 2/12/2026 | HRT Financial LP | 32,410 | $1.08M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 25,354 | $0.85M | 0.0% | -6.7% | 0.022% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 14,967 | $0.50M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Mission Creek Capital Partners Inc. | 11,108 | $0.37M | 0.1% | N/A | 0.010% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 10,000 | $0.33M | 0.1% | N/A | 0.009% |  |
| 2/12/2026 | Nuveen LLC | 438,050 | $14.63M | 0.0% | N/A | 0.384% |  |
| 2/11/2026 | J.Safra Asset Management Corp | 21,971 | $0.73M | 0.0% | +76.6% | 0.019% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 25,459 | $0.85M | 0.1% | N/A | 0.022% |  |
| 2/11/2026 | Capital Research Global Investors | 5,844,413 | $195.15M | 0.0% | -0.6% | 5.118% |  |
| 2/11/2026 | Capital International Inc. CA | 1,022,314 | $34.14M | 0.3% | +1.3% | 0.895% |  |
| 2/11/2026 | Capital International Investors | 4,233,214 | $141.35M | 0.0% | -34.9% | 3.707% |  |
| 2/11/2026 | State of Wyoming | 4,153 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 359,405 | $12M | 0.0% | +25.7% | 0.315% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 226,230 | $7.55M | 0.0% | +104.5% | 0.198% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 156,026 | $5.21M | 0.0% | +686.4% | 0.137% |  |
| 2/10/2026 | Zweig DiMenna Associates LLC | 262,638 | $8.77M | 0.5% | -4.9% | 0.230% |  |
| 2/10/2026 | Savant Capital LLC | 12,540 | $0.42M | 0.0% | +6.7% | 0.011% |  |
| 2/9/2026 | William Blair Investment Management LLC | 742,649 | $24.80M | 0.1% | -14.8% | 0.650% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,072 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | GSA Capital Partners LLP | 63,840 | $2.13M | 0.2% | +223.7% | 0.056% |  |
| 2/5/2026 | DNB Asset Management AS | 346,153 | $11.56M | 0.0% | -7.5% | 0.303% |  |
| 2/4/2026 | Ashoka WhiteOak Capital Pte Ltd | 143,200 | $4.79M | 1.8% | +147.8% | 0.125% |  |
| 2/3/2026 | Bronte Capital Management Pty Ltd. | 394,158 | $13.16M | 1.4% | N/A | 0.345% |  |
| 2/2/2026 | Headinvest LLC | 11,000 | $0.37M | 0.1% | N/A | 0.010% |  |
| 2/2/2026 | VELA Investment Management LLC | 43,100 | $1.44M | 0.3% | +6.4% | 0.038% |  |
| 1/29/2026 | Deltec Asset Management LLC | 44,500 | $1.49M | 0.2% | +239.7% | 0.039% |  |
| 1/29/2026 | UBS Group AG | 365,441 | $12.20M | 0.0% | +21.4% | 0.320% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 43,630 | $1.46M | 0.0% | N/A | 0.038% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 824 | $28K | 0.0% | +92.5% | 0.001% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 1,600 | $53K | 0.0% | +29.0% | 0.001% |  |
| 1/16/2026 | Blue Trust Inc. | 10,646 | $0.36M | 0.0% | -4.7% | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,675 | $0.89M | 0.0% | +96.4% | 0.023% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 18,550 | $0.64M | 0.1% | +20.8% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 340,729 | $9.19M | 0.0% | -57.6% | 0.298% |  |
| 11/17/2025 | Wasatch Advisors LP | 2,712,916 | $73.14M | 0.4% | +23.8% | 2.376% |  |
| 11/17/2025 | Verition Fund Management LLC | 36,146 | $0.97M | 0.0% | +25.5% | 0.032% |  |
| 11/17/2025 | Susquehanna International Group LLP | 12,256 | $0.33M | 0.0% | -21.9% | 0.011% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 985,507 | $26.57M | 0.1% | -3.0% | 0.863% |  |