| 5/21/2026 | Essential Partners LLC | 996 | $36K | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 33,935 | $1.22M | 0.0% | N/A | 0.022% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 3,844 | $0.14M | 0.0% | +113.3% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 933,596 | $33.72M | 0.0% | -3.2% | 0.613% |  |
| 5/19/2026 | Janus Henderson Group PLC | 100,380 | $3.63M | 0.0% | +2.1% | 0.066% |  |
| 5/18/2026 | Amundi | 62,611 | $2.26M | 0.0% | +244.2% | 0.041% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,500 | $54K | 0.0% | +532.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 122,579 | $4.43M | 0.0% | +21.3% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 55,811 | $2.02M | 0.0% | +7.4% | 0.037% |  |
| 5/18/2026 | Eversept Partners LP | 117,013 | $4.23M | 0.2% | -85.1% | 0.077% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 74,475 | $2.69M | 0.0% | -3.5% | 0.049% |  |
| 5/16/2026 | Quantinno Capital Management LP | 43,310 | $1.56M | 0.0% | +12.9% | 0.028% |  |
| 5/16/2026 | SummitTX Capital L.P. | 21,270 | $0.77M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Sculptor Capital LP | 3,270,000 | $118.11M | 1.2% | +9.0% | 2.148% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 66,216 | $2.39M | 0.1% | -51.4% | 0.043% |  |
| 5/15/2026 | London Co. of Virginia | 2,584,029 | $93.34M | 0.6% | -7.2% | 1.697% |  |
| 5/14/2026 | Gabelli Funds LLC | 14,500 | $0.52M | 0.0% | +16.0% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 107,067 | $3.87M | 0.0% | +38.7% | 0.070% |  |
| 5/14/2026 | Sei Investments Co. | 258,901 | $9.35M | 0.0% | +19.8% | 0.170% |  |
| 5/14/2026 | Walleye Capital LLC | 14,116 | $0.51M | 0.0% | +6,405.1% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,184 | $0.48M | 0.0% | +4.9% | 0.009% |  |
| 5/13/2026 | CI Investments Inc. | 252,145 | $9.11M | 0.0% | -1.0% | 0.166% |  |
| 5/13/2026 | First Trust Advisors LP | 1,493,053 | $53.93M | 0.0% | +32.5% | 0.981% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,495 | $0.16M | 0.0% | -22.8% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,341,518 | $84.56M | 0.0% | +23.7% | 1.538% |  |
| 5/7/2026 | KBC Group NV | 33,368 | $1.21M | 0.0% | -11.8% | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 210,500 | $7.60M | 0.0% | +0.5% | 0.138% |  |
| 5/6/2026 | California Public Employees Retirement System | 135,653 | $4.90M | 0.0% | -27.5% | 0.089% |  |
| 5/6/2026 | Bessemer Group Inc. | 6,740 | $0.24M | 0.0% | -68.4% | 0.004% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 24,202 | $0.88M | 0.0% | N/A | 0.016% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 306,396 | $11.06M | 0.0% | +19.9% | 0.201% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 21,471 | $0.78M | 0.2% | N/A | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 780,955 | $28.21M | 0.0% | -6.6% | 0.513% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 12,948 | $0.47M | 0.2% | -41.7% | 0.009% |  |
| 5/4/2026 | State of Michigan Retirement System | 26,693 | $0.96M | 0.0% | +1.9% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 247,383 | $8.94M | 0.0% | +3.8% | 0.163% |  |
| 5/1/2026 | Fifth Third Bancorp | 57,135 | $2.06M | 0.0% | +4,058.3% | 0.038% |  |
| 5/1/2026 | Candriam S.C.A. | 676,424 | $24.43M | 0.1% | +23.5% | 0.444% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 22,767 | $0.82M | 0.0% | +2.7% | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 33,517 | $1.21M | 0.0% | -9.7% | 0.022% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 482,859 | $17.44M | 0.6% | N/A | 0.317% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 126,630 | $4.57M | 0.2% | -8.8% | 0.083% |  |
| 4/23/2026 | Inspire Investing LLC | 2,395 | $87K | 0.0% | -22.8% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 89,389 | $3.23M | 0.0% | -22.4% | 0.059% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,466 | $0.13M | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,200 | $1.16M | 0.0% | N/A | 0.021% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,941 | $0.72M | 0.0% | -79.9% | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 4,432 | $0.21M | 0.0% | -89.9% | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 9,522 | $0.45M | 0.0% | +741.9% | 0.006% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 173,500 | $8.17M | 2.3% | -21.4% | 0.114% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 57,220 | $2.70M | 0.5% | +2.0% | 0.038% |  |
| 2/24/2026 | Pacer Advisors Inc. | 20,822 | $0.98M | 0.0% | +42.8% | 0.014% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,188,928 | $150.23M | 0.1% | -50.0% | 2.099% |  |
| 2/19/2026 | Invesco Ltd. | 231,211 | $10.89M | 0.0% | -5.8% | 0.152% |  |
| 2/19/2026 | Alberta Investment Management Corp | 37,100 | $1.75M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,656 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 61,370 | $2.72M | 0.0% | -22.9% | 0.040% |  |
| 2/18/2026 | Utah Retirement Systems | 5,460 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 609,014 | $28.69M | 0.1% | -26.8% | 0.401% |  |
| 2/18/2026 | Wellington Management Group LLP | 173,476 | $8.17M | 0.0% | N/A | 0.114% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 301,667 | $14.21M | 0.2% | N/A | 0.199% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,066 | $50K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Orbimed Advisors LLC | 555,789 | $26.18M | 0.6% | N/A | 0.366% |  |
| 2/18/2026 | Old West Investment Management LLC | 684,770 | $32.26M | 5.8% | +19.4% | 0.451% |  |
| 2/18/2026 | Palisade Capital Management LP | 489,999 | $23.08M | 0.7% | -34.3% | 0.322% |  |
| 2/18/2026 | Millennium Management LLC | 1,839,587 | $86.66M | 0.0% | +222.6% | 1.211% |  |
| 2/18/2026 | Inspire Investing LLC | 3,101 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 98,290 | $4.63M | 0.0% | -88.0% | 0.065% |  |
| 2/18/2026 | Gotham Asset Management LLC | 308,146 | $14.52M | 0.1% | +19.1% | 0.203% |  |
| 2/18/2026 | Engineers Gate Manager LP | 83,012 | $3.91M | 0.0% | +67.1% | 0.055% |  |
| 2/18/2026 | Eversept Partners LP | 783,789 | $36.92M | 1.9% | +14.1% | 0.516% |  |
| 2/18/2026 | Expect Equity LLC | 56,130 | $2.64M | 2.6% | +7.0% | 0.037% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 48,023 | $2.26M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Cinctive Capital Management LP | 39,407 | $1.86M | 0.1% | +20.2% | 0.026% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 4,746 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Freestone Grove Partners LP | 685,927 | $32.31M | 0.2% | +42.3% | 0.451% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 25,016 | $1.18M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,459 | $2.33M | 0.0% | +37.4% | 0.033% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,572 | $0.59M | 0.0% | +30.6% | 0.008% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 33,000 | $1.56M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Amundi | 18,190 | $0.86M | 0.0% | -93.5% | 0.012% |  |
| 2/17/2026 | FIL Ltd | 1,610,189 | $75.86M | 0.1% | +36.0% | 1.060% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 14,906,730 | $702.26M | 2.9% | +5.4% | 9.811% |  |
| 2/17/2026 | Iron Triangle Partners LP | 794,380 | $37.42M | 4.3% | N/A | 0.523% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,366,520 | $111.49M | 0.0% | +2,963.4% | 1.558% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,056,757 | $96.89M | 0.1% | -67.8% | 1.354% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 125,000 | $5.89M | 0.3% | N/A | 0.082% |  |
| 2/17/2026 | Advisory Services Network LLC | 6,752 | $0.32M | 0.0% | -25.6% | 0.004% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 164,883 | $7.77M | 0.0% | -17.6% | 0.109% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 77,175 | $3.64M | 0.0% | -1.5% | 0.051% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 136,224 | $6.42M | 0.3% | N/A | 0.090% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 5,102 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | London Co. of Virginia | 2,783,125 | $131.11M | 0.8% | -7.5% | 1.832% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 117,381 | $5.53M | 0.0% | -13.6% | 0.077% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,410 | $0.59M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 1,192,708 | $56.19M | 0.1% | +183.2% | 0.785% |  |
| 2/17/2026 | &PARTNERS | 5,515 | $0.26M | 0.0% | -11.8% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 51,969 | $2.45M | 0.0% | -93.9% | 0.034% |  |
| 2/17/2026 | Magnetar Financial LLC | 8,669 | $0.41M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Alberta Investment Management Corp | 37,100 | $1.75M | 0.0% | N/A | 0.024% |  |