| 8/27/2026 | VELA Investment Management LLC | 48,900 | $1.42M | 0.3% | +43.4% | 0.112% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,929 | $0.37M | 0.0% | +148.5% | 0.029% |  |
| 8/26/2026 | Amundi | 91,361 | $2.64M | 0.0% | -43.9% | 0.208% |  |
| 8/24/2026 | California State Teachers Retirement System | 17,219 | $0.50M | 0.0% | +629.0% | 0.039% |  |
| 8/23/2026 | VELA Investment Management LLC | 48,900 | $1.42M | 0.3% | +43.4% | 0.112% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,485 | $0.11M | 0.0% | +45.0% | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 13,255 | $0.38M | 0.0% | N/A | 0.030% |  |
| 8/20/2026 | NS Partners Ltd | 167,500 | $4.85M | 0.2% | N/A | 0.382% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 2,954,954 | $85.52M | 0.2% | +78.5% | 6.740% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 10,531 | $0.31M | 0.0% | +32.3% | 0.024% |  |
| 8/19/2026 | Hsbc Holdings PLC | 101,348 | $2.92M | 0.0% | -24.9% | 0.231% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,706,156 | $49.38M | 0.0% | +350.3% | 3.892% |  |
| 8/18/2026 | Empowered Funds LLC | 69,438 | $2.01M | 0.0% | N/A | 0.158% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 8,535 | $0.25M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Caitlin John LLC | 3,540 | $0.10M | 0.1% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 34,732 | $1.01M | 0.0% | N/A | 0.079% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 7,376 | $0.21M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,782 | $0.37M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Bank of America Corp DE | 375,883 | $10.88M | 0.0% | N/A | 0.857% |  |
| 8/15/2026 | Odyssean LLC | 32,693 | $0.95M | 0.2% | N/A | 0.075% |  |
| 8/14/2026 | Hsbc Holdings PLC | 101,348 | $2.92M | 0.0% | N/A | 0.231% |  |
| 8/14/2026 | Legal & General Group Plc | 9,139 | $0.26M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 305,287 | $8.84M | 0.0% | N/A | 0.696% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,032 | $0.41M | 0.0% | N/A | 0.032% |  |
| 8/13/2026 | Globeflex Capital L P | 8,272 | $0.24M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,531 | $0.31M | 0.0% | N/A | 0.024% |  |
| 8/11/2026 | Allworth Financial LP | 1,894 | $55K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 20,439 | $0.59M | 0.0% | N/A | 0.047% |  |
| 8/7/2026 | Pzena Investment Management LLC | 3,859,718 | $111.70M | 0.3% | N/A | 8.804% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 92,953 | $2.69M | 0.0% | N/A | 0.212% |  |
| 8/7/2026 | BlackRock Inc. | 4,447,573 | $128.71M | 0.0% | N/A | 10.145% |  |
| 8/7/2026 | Deutsche Bank AG | 124,145 | $3.59M | 0.0% | N/A | 0.283% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 151,655 | $4.39M | 0.0% | N/A | 0.346% |  |
| 8/6/2026 | State of Wyoming | 6,450 | $0.19M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | GSA Capital Partners LLP | 27,688 | $0.80M | 0.1% | N/A | 0.063% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 16,100 | $0.47M | 0.0% | -8.0% | 0.037% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 16,972 | $0.49M | 0.1% | N/A | 0.039% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,222 | $35K | 0.0% | -23.8% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,735 | $80K | 0.0% | +27.1% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 1,200 | $55K | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 413,210 | $19.05M | 0.0% | +12.9% | 0.943% |  |
| 5/19/2026 | Edgestream Partners L.P. | 88,971 | $4.10M | 0.1% | -0.5% | 0.203% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,448 | $0.21M | 0.1% | N/A | 0.010% |  |
| 5/18/2026 | Amundi | 162,941 | $7.51M | 0.0% | -5.9% | 0.372% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,274 | $59K | 0.0% | +872.5% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,362 | $0.11M | 0.0% | -12.1% | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 454,914 | $20.98M | 0.0% | -74.4% | 1.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 281,960 | $13M | 0.0% | -3.1% | 0.643% |  |
| 5/16/2026 | Quantinno Capital Management LP | 127,079 | $5.86M | 0.0% | -68.3% | 0.290% |  |
| 5/16/2026 | Lazard Asset Management LLC | 326,027 | $15.03M | 0.0% | +113.5% | 0.744% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 65,099 | $3M | 0.0% | -68.9% | 0.149% |  |
| 5/14/2026 | Sei Investments Co. | 140,575 | $6.48M | 0.0% | -73.2% | 0.321% |  |
| 5/14/2026 | Lido Advisors LLC | 6,240 | $0.29M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | State of Wyoming | 1,943 | $90K | 0.0% | +62.7% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,751 | $1.05M | 0.0% | -11.1% | 0.052% |  |
| 5/13/2026 | First Trust Advisors LP | 282,169 | $13.01M | 0.0% | -35.8% | 0.644% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 220,039 | $10.15M | 0.1% | N/A | 0.502% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 18,861 | $0.87M | 0.0% | -6.0% | 0.043% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 467,065 | $21.54M | 0.0% | -16.5% | 1.065% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,735 | $80K | 0.0% | +27.1% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 127,536 | $5.88M | 0.0% | -11.0% | 0.291% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 3,286 | $0.15M | 0.0% | -8.3% | 0.007% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,996 | $0.46M | 0.0% | +163.0% | 0.023% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,657 | $0.32M | 0.0% | +56.9% | 0.015% |  |
| 5/4/2026 | Matthews International Capital Management LLC | 6,399 | $0.30M | 0.1% | +8.1% | 0.015% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 80,820 | $3.73M | 0.1% | +3.7% | 0.184% |  |
| 5/1/2026 | ARGA Investment Management LP | 1,105,070 | $50.96M | 1.7% | -45.5% | 2.521% |  |
| 4/30/2026 | Hsbc Holdings PLC | 134,905 | $6.24M | 0.0% | +22.4% | 0.308% |  |
| 4/28/2026 | Stephens Inc. AR | 10,103 | $0.47M | 0.0% | +94.3% | 0.023% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,968,828 | $136.89M | 0.4% | N/A | 6.772% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 10,545 | $0.49M | 0.1% | N/A | 0.024% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 6,590 | $0.30M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 49,673 | $2.29M | 0.0% | +7.0% | 0.113% |  |
| 4/22/2026 | 1492 Capital Management LLC | 23,659 | $1.09M | 0.4% | -57.0% | 0.054% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 306,451 | $14.17M | 0.2% | +25.9% | 0.699% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,341 | $62K | 0.0% | -42.6% | 0.003% |  |
| 4/18/2026 | Riverbridge Partners LLC | 687,811 | $31.72M | 0.8% | -10.5% | 1.569% |  |
| 4/16/2026 | Diversified Trust Co | 9,740 | $0.45M | 0.0% | +70.4% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 110,177 | $7.24M | 0.0% | -4.4% | 0.251% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,744 | $0.90M | 0.0% | N/A | 0.031% |  |
| 3/6/2026 | Hsbc Holdings PLC | 110,177 | $7.24M | 0.0% | -4.4% | 0.251% |  |
| 2/25/2026 | MidFirst Bank | 725 | $47K | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 13,802 | $0.90M | 0.0% | N/A | 0.031% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 167,049 | $10.92M | 0.0% | +618,600.0% | 0.379% |  |
| 2/19/2026 | Invesco Ltd. | 111,595 | $7.30M | 0.0% | +56.2% | 0.253% |  |
| 2/19/2026 | Corient Private Wealth LLC | 88,864 | $5.81M | 0.0% | N/A | 0.202% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,683 | $0.57M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Caitlin John LLC | 2,623 | $0.17M | 0.1% | +127.3% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 1,607 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 439,072 | $28.70M | 0.1% | -33.4% | 0.997% |  |
| 2/18/2026 | Sora Investors LLC | 85,714 | $5.60M | 0.5% | +0.4% | 0.195% |  |
| 2/18/2026 | Numerai GP LLC | 4,959 | $0.32M | 0.0% | -60.5% | 0.011% |  |
| 2/18/2026 | Odyssean LLC | 6,522 | $0.43M | 0.3% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 422,819 | $27.64M | 0.0% | +5.0% | 0.960% |  |
| 2/18/2026 | Janus Henderson Group PLC | 99,328 | $6.49M | 0.0% | N/A | 0.226% |  |
| 2/18/2026 | Gotham Asset Management LLC | 318,949 | $20.85M | 0.1% | +71.1% | 0.724% |  |
| 2/18/2026 | Circumference Group LLC | 42,000 | $2.75M | 3.0% | +50.0% | 0.095% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 186,806 | $12.21M | 0.0% | -23.4% | 0.424% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 32,716 | $2.14M | 0.0% | +20.7% | 0.074% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,104 | $3.08M | 0.0% | +1.1% | 0.107% |  |