| 5/15/2026 | Entropy Technologies LP | 21,723 | $1.13M | 0.1% | -40.6% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 56,300 | $2.92M | 0.0% | N/A | 0.049% |  |
| 5/14/2026 | Gabelli Funds LLC | 44,658 | $2.32M | 0.0% | -5.7% | 0.039% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,664 | $1.69M | 0.0% | -3.3% | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 133,397 | $6.92M | 0.0% | +14.2% | 0.116% |  |
| 5/14/2026 | State of Wyoming | 9,475 | $0.49M | 0.1% | +24.0% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,925 | $0.46M | 0.0% | -4.3% | 0.008% |  |
| 5/13/2026 | CI Investments Inc. | 69,306 | $3.59M | 0.0% | -12.2% | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 211,416 | $10.96M | 0.0% | +94.0% | 0.184% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 44,853 | $2.33M | 0.0% | -3.5% | 0.039% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,562 | $1.01M | 0.0% | -3.9% | 0.017% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,000 | $0.10M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,866,867 | $252.32M | 0.1% | +8.3% | 4.230% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,723 | $0.14M | 0.0% | +9.4% | 0.002% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 41,960 | $2.18M | 0.1% | -1.4% | 0.036% |  |
| 5/7/2026 | Swiss National Bank | 226,513 | $11.75M | 0.0% | +0.4% | 0.197% |  |
| 5/6/2026 | California Public Employees Retirement System | 230,369 | $11.95M | 0.0% | +12.6% | 0.200% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,492 | $0.23M | 0.0% | +670.5% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 713,775 | $37.01M | 0.0% | +0.3% | 0.620% |  |
| 5/5/2026 | Sigma Planning Corp | 16,948 | $0.88M | 0.0% | +8.4% | 0.015% |  |
| 5/4/2026 | State of Michigan Retirement System | 27,527 | $1.43M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 441,282 | $22.88M | 0.0% | +4.2% | 0.384% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 5,684 | $0.31M | 0.0% | +47.8% | 0.005% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 22,911 | $1.19M | 0.0% | -3.5% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 126,608 | $6.57M | 0.0% | +9,900.6% | 0.110% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 25,912 | $1.34M | 0.0% | N/A | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,953 | $0.62M | 0.0% | +3.0% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,503 | $1.22M | 0.0% | +2.6% | 0.020% |  |
| 4/29/2026 | R Squared Ltd | 4,932 | $0.26M | 0.1% | +8.3% | 0.004% |  |
| 4/29/2026 | Swedbank AB | 1,470,000 | $76.22M | 0.1% | -13.5% | 1.278% |  |
| 4/28/2026 | Stephens Inc. AR | 4,197 | $0.22M | 0.0% | -4.7% | 0.004% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,540 | $0.24M | 0.0% | -14.5% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 97,304 | $5.05M | 0.0% | -3.7% | 0.085% |  |
| 4/27/2026 | Leonteq Securities AG | 4,230 | $0.22M | 0.0% | +28,100.0% | 0.004% |  |
| 4/24/2026 | Essex Financial Services Inc. | 6,047 | $0.31M | 0.0% | -5.7% | 0.005% |  |
| 4/23/2026 | AMI Asset Management Corp | 18,249 | $0.95M | 0.1% | -3.0% | 0.016% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 16,231 | $0.84M | 0.0% | +88.2% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,348 | $1M | 0.0% | +10.5% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,765 | $0.20M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 33,200 | $1.72M | 0.0% | N/A | 0.029% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 29,085 | $1.62M | 0.1% | +286.8% | 0.025% |  |
| 4/20/2026 | OP Asset Management Ltd | 3,140 | $0.16M | 0.0% | N/A | 0.003% |  |
| 4/17/2026 | Kirr Marbach & Co. LLC IN | 173,008 | $8.97M | 1.6% | +5.3% | 0.151% |  |
| 4/16/2026 | SG Americas Securities LLC | 91,179 | $4.73M | 0.0% | -55.2% | 0.079% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 98,582 | $5.11M | 0.1% | -85.8% | 0.086% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 8,560 | $0.44M | 0.0% | N/A | 0.007% |  |
| 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% |  |