| 3/20/2026 | Hsbc Holdings PLC | 11,601 | $0.61M | 0.0% | -6.1% | 0.010% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,233 | $0.12M | 0.0% | +42.4% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,794 | $0.73M | 0.0% | +3.0% | 0.012% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,942,811 | $154.91M | 1.7% | -1.9% | 2.570% |  |
| 2/24/2026 | Pacer Advisors Inc. | 13,927 | $0.73M | 0.0% | -37.4% | 0.012% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 9,926 | $0.52M | 0.0% | -99.7% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 420,138 | $22.12M | 0.0% | +18.8% | 0.367% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,794 | $0.73M | 0.0% | +3.0% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,316 | $0.28M | 0.0% | -17.3% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,622 | $2.58M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | Empowered Funds LLC | 27,698 | $1.46M | 0.0% | -14.8% | 0.024% |  |
| 2/18/2026 | one8zero8 LLC | 53,875 | $2.84M | 0.6% | -6.1% | 0.047% |  |
| 2/18/2026 | SummitTX Capital L.P. | 6,314 | $0.33M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 118,982 | $6.26M | 0.2% | +18.3% | 0.104% |  |
| 2/18/2026 | Moore Capital Management LP | 224,968 | $11.84M | 0.2% | N/A | 0.196% |  |
| 2/18/2026 | Man Group plc | 7,175 | $0.38M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Ionic Capital Management LLC | 68,582 | $3.61M | 0.5% | -12.6% | 0.060% |  |
| 2/18/2026 | Gotham Asset Management LLC | 194,627 | $10.25M | 0.0% | +49.3% | 0.170% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 698,974 | $36.79M | 1.5% | +74.7% | 0.611% |  |
| 2/18/2026 | Engineers Gate Manager LP | 767,595 | $40.41M | 0.5% | +139.8% | 0.670% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 304,749 | $16.04M | 0.9% | -9.4% | 0.266% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 326,550 | $17.19M | 0.0% | -60.8% | 0.285% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 100,000 | $5.26M | 1.8% | -21.3% | 0.087% |  |
| 2/18/2026 | 683 Capital Management LLC | 685,000 | $36.06M | 1.6% | -11.6% | 0.598% |  |
| 2/17/2026 | Freestone Grove Partners LP | 40,452 | $2.13M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,445 | $0.23M | 0.0% | +5.3% | 0.004% |  |
| 2/17/2026 | Luminus Management LLC | 108,169 | $5.69M | 5.0% | +87.3% | 0.094% |  |
| 2/17/2026 | J. Goldman & Co LP | 321,781 | $16.94M | 0.4% | N/A | 0.281% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,194 | $0.96M | 0.0% | -11.6% | 0.016% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,329 | $0.49M | 0.0% | +3.4% | 0.008% |  |
| 2/17/2026 | Engaged Capital LLC | 829,769 | $43.68M | 11.1% | -15.2% | 0.725% |  |
| 2/17/2026 | Amundi | 62,863 | $3.31M | 0.0% | +54.3% | 0.055% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 13,424,844 | $706.68M | 3.0% | +0.3% | 11.726% |  |
| 2/17/2026 | Sciencast Management LP | 9,646 | $0.51M | 0.1% | +4.8% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 589,274 | $31.02M | 0.0% | -2.0% | 0.515% |  |
| 2/17/2026 | Osaic Holdings Inc. | 25,535 | $1.34M | 0.0% | -2.2% | 0.022% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 33,778 | $1.78M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 109,953 | $5.79M | 0.0% | -0.1% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 159,460 | $8.40M | 0.0% | -3.4% | 0.139% |  |
| 2/17/2026 | Atom Investors LP | 12,534 | $0.66M | 0.1% | N/A | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 123,129 | $6.48M | 0.0% | -1.0% | 0.108% |  |
| 2/17/2026 | &PARTNERS | 3,955 | $0.21M | 0.0% | -51.8% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 61,946 | $3.26M | 0.0% | -88.8% | 0.054% |  |
| 2/17/2026 | Graham Capital Management L.P. | 57,360 | $3.02M | 0.1% | N/A | 0.050% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 79,679 | $4.19M | 0.2% | -1.4% | 0.070% |  |
| 2/16/2026 | Okabena Investment Services Inc. | 13,114 | $0.69M | 0.1% | N/A | 0.011% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,038 | $0.58M | 0.0% | -11.6% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 121,010 | $6.37M | 0.0% | -45.8% | 0.106% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 19,749 | $1.04M | 0.1% | +110.7% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 4,321 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 4,126 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 5,333 | $0.28M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Focus Partners Wealth | 3,450,768 | $181.65M | 0.2% | N/A | 3.014% |  |
| 2/16/2026 | Entropy Technologies LP | 36,567 | $1.93M | 0.1% | N/A | 0.032% |  |
| 2/16/2026 | Arvin Capital Management LP | 507,159 | $26.70M | 5.0% | +15.1% | 0.443% |  |
| 2/16/2026 | Barclays PLC | 98,653 | $5.19M | 0.0% | -26.6% | 0.086% |  |
| 2/16/2026 | Baldwin Investment Management LLC | 14,992 | $0.79M | 0.1% | -1.3% | 0.013% |  |
| 2/16/2026 | Agman Capital LLC | 201,594 | $10.61M | 9.0% | N/A | 0.176% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,814 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 11,533 | $0.61M | 0.0% | +29.8% | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 83,560 | $4.40M | 0.0% | -2.2% | 0.073% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 238,486 | $12.55M | 0.2% | +22.2% | 0.208% |  |
| 2/13/2026 | Bridgewater Associates LP | 4,685 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | UMB Bank n.a. | 1,674 | $88K | 0.0% | +15.2% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 101,932 | $5.37M | 0.0% | +10.4% | 0.089% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 245,862 | $12.94M | 0.0% | +125.4% | 0.215% |  |
| 2/13/2026 | Quarry LP | 6,581 | $0.35M | 0.1% | +784.5% | 0.006% |  |
| 2/13/2026 | Morgan Stanley | 1,249,370 | $65.77M | 0.0% | -5.7% | 1.091% |  |
| 2/13/2026 | First Trust Advisors LP | 108,984 | $5.74M | 0.0% | -37.9% | 0.095% |  |
| 2/13/2026 | SG Capital Management LLC | 313,732 | $16.52M | 1.6% | N/A | 0.274% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,221,820 | $64.32M | 0.0% | +1.1% | 1.067% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 48,814 | $2.57M | 0.0% | -2.6% | 0.043% |  |
| 2/13/2026 | State Street Corp | 3,507,444 | $184.63M | 0.0% | -1.4% | 3.064% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,191,218 | $62.71M | 0.0% | +1,168.3% | 1.040% |  |
| 2/13/2026 | Boston Partners | 85,830 | $4.35M | 0.0% | -18.8% | 0.075% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,781 | $0.67M | 0.2% | N/A | 0.011% |  |
| 2/13/2026 | Milford Funds Ltd. | 821,627 | $43.25M | 0.8% | N/A | 0.718% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,671 | $15.83M | 0.0% | -5.7% | 0.263% |  |
| 2/13/2026 | Wells Fargo & Company MN | 383,602 | $20.19M | 0.0% | -19.2% | 0.335% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,664 | $0.14M | 0.0% | -7.5% | 0.002% |  |
| 2/12/2026 | CI Investments Inc. | 78,893 | $4.15M | 0.0% | -2.6% | 0.069% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 70,957 | $3.74M | 0.0% | -6.3% | 0.062% |  |
| 2/12/2026 | DRW Securities LLC | 7,954 | $0.42M | 0.0% | -2.3% | 0.007% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,176 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 25,289 | $1.33M | 0.0% | -4.3% | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,903 | $2.94M | 0.0% | -4.9% | 0.049% |  |
| 2/12/2026 | SMA Capital LLC | 55,000 | $2.90M | 1.4% | N/A | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 7,073 | $0.37M | 0.0% | +3.4% | 0.006% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 100,353 | $5.28M | 0.0% | -4.7% | 0.088% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,495,476 | $236.65M | 0.0% | +6.9% | 3.927% |  |
| 2/12/2026 | Federated Hermes Inc. | 9,207 | $0.49M | 0.0% | +23.4% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,974 | $0.37M | 0.0% | -64.5% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 263,492 | $13.87M | 0.0% | +1.5% | 0.230% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 23,989 | $1.26M | 0.1% | +44.6% | 0.021% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 848 | $45K | 0.0% | -47.7% | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 15,074 | $0.79M | 0.0% | -4.2% | 0.013% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,417,603 | $74.62M | 0.4% | -3.7% | 1.238% |  |
| 2/12/2026 | Swiss National Bank | 225,713 | $11.88M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 533,852 | $28.10M | 0.0% | +17.5% | 0.466% |  |
| 2/12/2026 | Xponance LLC | 10,954 | $0.58M | 0.0% | -13.9% | 0.010% |  |