| 2/26/2026 | Alpine Global Management LLC | 13,803 | $87K | 0.0% | N/A | 0.025% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,886,478 | $24.56M | 0.0% | N/A | 6.914% |  |
| 2/19/2026 | Invesco Ltd. | 204,209 | $1.29M | 0.0% | -85.0% | 0.363% |  |
| 2/18/2026 | Vident Advisory LLC | 10,750 | $68K | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 73,091 | $0.46M | 0.0% | +102.5% | 0.130% |  |
| 2/18/2026 | Quadrature Capital Ltd | 87,177 | $0.55M | 0.0% | +56.6% | 0.155% |  |
| 2/18/2026 | Millennium Management LLC | 95,634 | $0.60M | 0.0% | +4.8% | 0.170% |  |
| 2/18/2026 | Invenomic Capital Management LP | 742,260 | $4.69M | 0.2% | N/A | 1.321% |  |
| 2/18/2026 | Engineers Gate Manager LP | 69,335 | $0.44M | 0.0% | +582.2% | 0.123% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 42,403 | $0.27M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Mak Capital One LLC | 283,076 | $1.79M | 0.2% | N/A | 0.504% |  |
| 2/17/2026 | Trexquant Investment LP | 39,612 | $0.25M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,516,767 | $9.59M | 0.0% | N/A | 2.698% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 567,416 | $3.59M | 1.7% | -1.6% | 1.009% |  |
| 2/17/2026 | Advisory Services Network LLC | 36,704 | $0.23M | 0.0% | +1,101.8% | 0.065% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 18,219 | $0.12M | 0.1% | -10.5% | 0.032% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,443 | $85K | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Barclays PLC | 517,985 | $3.27M | 0.0% | +100.1% | 0.922% |  |
| 2/13/2026 | Marshall Wace LLP | 205,895 | $1.30M | 0.0% | +174.6% | 0.366% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 103,140 | $0.65M | 0.0% | +73.3% | 0.183% |  |
| 2/13/2026 | State Street Corp | 98,936 | $0.63M | 0.0% | +3.4% | 0.176% |  |
| 2/13/2026 | Wells Fargo & Company MN | 183,770 | $1.16M | 0.0% | -67.3% | 0.327% |  |
| 2/13/2026 | CDAM UK Ltd | 2,979,658 | $18.83M | 3.4% | +28.2% | 5.301% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,101 | $39K | 0.0% | +901.8% | 0.011% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 80,224 | $0.51M | 0.0% | N/A | 0.143% |  |
| 2/12/2026 | RAM Investment Partners LLC | 26,601 | $0.17M | 0.0% | -9.4% | 0.047% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 80,248 | $0.51M | 0.0% | -18.5% | 0.143% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 11,475 | $73K | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | CenterBook Partners LP | 27,734 | $0.18M | 0.0% | N/A | 0.049% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 85,568 | $0.54M | 0.0% | -39.2% | 0.152% |  |
| 2/10/2026 | Savant Capital LLC | 12,001 | $76K | 0.0% | N/A | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 30,936 | $0.20M | 0.0% | +38.1% | 0.055% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 1,606,324 | $10.15M | 0.9% | +32.1% | 2.858% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 82,819 | $0.52M | 0.0% | +29.8% | 0.147% |  |
| 1/29/2026 | UBS Group AG | 628,463 | $3.97M | 0.0% | -16.9% | 1.118% |  |
| 1/28/2026 | Paradice Investment Management LLC | 3,029,847 | $19.15M | 3.7% | +61.9% | 5.390% |  |
| 1/28/2026 | Ruffer LLP | 32,000 | $0.20M | 0.0% | -50.0% | 0.057% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 15,334 | $97K | 0.0% | N/A | 0.027% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 13,411 | $85K | 0.0% | +22.8% | 0.024% |  |
| 1/12/2026 | Perennial Advisors LLC | 10,000 | $63K | 0.0% | N/A | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 28,753 | $0.18M | 0.0% | -5.6% | 0.051% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,054 | $28K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Woodline Partners LP | 30,229 | $0.28M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Verition Fund Management LLC | 153,921 | $1.40M | 0.0% | N/A | 0.274% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 118,197 | $1.08M | 0.0% | N/A | 0.210% |  |
| 11/17/2025 | Millennium Management LLC | 91,292 | $0.83M | 0.0% | -64.5% | 0.162% |  |
| 11/17/2025 | Jain Global LLC | 16,914 | $0.15M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,129 | $0.14M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Centiva Capital LP | 30,070 | $0.27M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Circumference Group LLC | 196,500 | $1.79M | 2.0% | -39.8% | 0.350% |  |
| 11/17/2025 | Bamco Inc. NY | 118,800 | $1.08M | 0.0% | -81.7% | 0.211% |  |
| 11/17/2025 | Bank of America Corp DE | 87,190 | $0.79M | 0.0% | -56.4% | 0.155% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,918 | $99K | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Invesco Ltd. | 1,363,037 | $12.40M | 0.0% | -62.8% | 2.425% |  |
| 11/13/2025 | Sei Investments Co. | 312,847 | $2.85M | 0.0% | +16.0% | 0.557% |  |
| 11/13/2025 | UBS Group AG | 756,082 | $6.88M | 0.0% | +128.4% | 1.345% |  |
| 11/13/2025 | Barometer Capital Management Inc. | 20,000 | $0.18M | 0.0% | +77.0% | 0.036% |  |
| 11/12/2025 | Barclays PLC | 258,927 | $2.36M | 0.0% | N/A | 0.461% |  |
| 11/12/2025 | US Bancorp DE | 21,221 | $0.19M | 0.0% | -13.6% | 0.038% |  |
| 11/10/2025 | Alliance Wealth Advisors LLC UT | 13,193 | $0.12M | 0.0% | -16.9% | 0.023% |  |
| 11/7/2025 | Alberta Investment Management Corp | 950,000 | $8.65M | 0.1% | -26.3% | 1.690% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,594 | $0.16M | 0.0% | N/A | 0.031% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 220,800 | $2.01M | 0.0% | -48.5% | 0.393% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 63,782 | $0.58M | 0.0% | -4.1% | 0.113% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 1,216,354 | $11.07M | 1.2% | +100.3% | 2.164% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 30,799 | $0.28M | 0.0% | -39.2% | 0.055% |  |
| 11/5/2025 | Portside Wealth Group LLC | 17,426 | $0.16M | 0.0% | -38.8% | 0.031% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 181,335 | $1.65M | 0.0% | -21.0% | 0.323% |  |
| 11/3/2025 | Ruffer LLP | 64,000 | $0.58M | 0.0% | -69.4% | 0.114% |  |
| 11/3/2025 | New York State Common Retirement Fund | 36,749 | $0.33M | 0.0% | +661.0% | 0.065% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 282,815 | $2.57M | 0.1% | -0.8% | 0.503% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 450,591 | $4.10M | 0.0% | -0.9% | 0.802% |  |
| 10/30/2025 | BIP Wealth LLC | 105,775 | $0.96M | 0.0% | -1.5% | 0.188% |  |
| 10/23/2025 | SG Americas Securities LLC | 30,460 | $0.28M | 0.0% | +205.4% | 0.054% |  |
| 10/20/2025 | Paradice Investment Management LLC | 1,871,926 | $17.04M | 3.8% | +19.5% | 3.330% |  |
| 8/15/2025 | Vident Advisory LLC | 10,451 | $0.16M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Wasatch Advisors LP | 208,519 | $3.20M | 0.0% | -78.6% | 0.353% |  |
| 8/15/2025 | Sompo Asset Management Co. Ltd. | 20,780 | $0.32M | 0.1% | +54.2% | 0.035% |  |
| 8/15/2025 | Engineers Gate Manager LP | 10,780 | $0.17M | 0.0% | -43.1% | 0.018% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 12,929 | $0.20M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Bamco Inc. NY | 648,983 | $9.94M | 0.0% | -0.7% | 1.099% |  |
| 8/15/2025 | Bank of America Corp DE | 200,116 | $3.07M | 0.0% | -25.7% | 0.339% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,661 | $0.10M | 0.0% | -98.8% | 0.011% |  |
| 8/14/2025 | Sei Investments Co. | 269,725 | $4.13M | 0.0% | +128.3% | 0.457% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 105,048 | $1.61M | 0.0% | +14.7% | 0.178% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,909 | $29K | 0.0% | +733.6% | 0.003% |  |
| 8/13/2025 | Invesco Ltd. | 3,661,123 | $56.09M | 0.0% | +6.4% | 6.202% |  |
| 8/13/2025 | M&T Bank Corp | 49,771 | $0.76M | 0.0% | +26.0% | 0.084% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 34,085 | $0.52M | 0.1% | -91.5% | 0.058% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,829 | $74K | 0.0% | -51.1% | 0.008% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 428,800 | $6.57M | 0.0% | -7.1% | 0.726% |  |
| 8/13/2025 | Paradice Investment Management LLC | 1,565,860 | $23.99M | 4.9% | +29.2% | 2.653% |  |
| 8/13/2025 | CDAM UK Ltd | 2,167,932 | $33.21M | 5.5% | -7.7% | 3.673% |  |
| 8/12/2025 | XTX Topco Ltd | 44,352 | $0.68M | 0.0% | N/A | 0.075% |  |
| 8/12/2025 | Legal & General Group Plc | 123,758 | $1.89M | 0.0% | -11.6% | 0.210% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 42,027 | $0.64M | 0.0% | -6.3% | 0.071% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 10,600 | $0.16M | 0.0% | -8.6% | 0.018% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 1,271,881 | $19.49M | 0.0% | +16.0% | 2.155% |  |
| 8/11/2025 | Portside Wealth Group LLC | 28,495 | $0.44M | 0.1% | +25.5% | 0.048% |  |
| 8/8/2025 | Alberta Investment Management Corp | 1,288,334 | $19.74M | 0.2% | +35.6% | 2.183% |  |