| 12/1/2025 | Greenhaven Road Investment Management L.P. | 2,664,784 | $32.08M | 4.7% | +47.1% | 0.779% |  |
| 11/17/2025 | Woodline Partners LP | 277,315 | $3.34M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 5,817,416 | $70.04M | 0.3% | +9.4% | 1.701% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,910 | $0.16M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Raymond James Financial Inc. | 114,585 | $1.38M | 0.0% | +47.6% | 0.034% |  |
| 11/14/2025 | California State Teachers Retirement System | 33,406 | $0.40M | 0.0% | +44.0% | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 45,216 | $0.54M | 0.0% | -48.9% | 0.013% |  |
| 11/14/2025 | Two Sigma Investments LP | 69,042 | $0.83M | 0.0% | -19.5% | 0.020% |  |
| 11/14/2025 | Vident Advisory LLC | 59,938 | $0.72M | 0.0% | +67.2% | 0.018% |  |
| 11/13/2025 | UBS Group AG | 216,186 | $2.60M | 0.0% | +80.6% | 0.063% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,131 | $62K | 0.0% | +165.3% | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 29,827 | $0.36M | 0.0% | +25.1% | 0.009% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 8,047,786 | $96.90M | 0.1% | +44.8% | 2.353% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 120,747 | $1.45M | 0.0% | +26.1% | 0.035% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 13,227 | $0.16M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | TD Asset Management Inc | 87,856 | $1.06M | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | Garner Asset Management Corp | 281,825 | $3.39M | 1.4% | N/A | 0.082% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,456,174 | $41.61M | 0.0% | +32.3% | 1.011% |  |
| 11/5/2025 | Lincoln Capital LLC | 787,387 | $9.44M | 1.8% | +29.7% | 0.230% |  |
| 11/3/2025 | Arizona State Retirement System | 11,713 | $0.14M | 0.0% | N/A | 0.003% |  |
| 10/28/2025 | Pembroke Management LTD | 2,261,203 | $27.23M | 2.7% | +127.6% | 0.661% |  |
| 10/14/2025 | Confluence Investment Management LLC | 252,535 | $3.04M | 0.0% | -9.8% | 0.074% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,949 | $50K | 0.0% | +2,374.5% | 0.001% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 5,557,427 | $56.19M | 0.0% | +1.6% | 1.625% |  |
| 8/15/2025 | Vident Advisory LLC | 35,845 | $0.36M | 0.0% | -18.9% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 8,571 | $87K | 0.0% | +46.6% | 0.003% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 32,968 | $0.33M | 0.0% | -4.7% | 0.010% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,635 | $0.79M | 0.0% | -12.8% | 0.023% |  |
| 8/13/2025 | Marshall Wace LLP | 22,405 | $0.23M | 0.0% | +37.2% | 0.007% |  |
| 8/13/2025 | Greenhaven Road Investment Management L.P. | 1,811,539 | $18.32M | 6.3% | +33.2% | 0.530% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 5,557,427 | $56.19M | 0.0% | +1.6% | 1.625% |  |
| 8/12/2025 | Legal & General Group Plc | 23,852 | $0.24M | 0.0% | -5.2% | 0.007% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,876 | $0.14M | 0.0% | -39.1% | 0.004% |  |
| 8/8/2025 | Geode Capital Management LLC | 254,634 | $2.58M | 0.0% | +2.0% | 0.075% |  |
| 8/7/2025 | Pembroke Management LTD | 993,449 | $10.04M | 1.2% | +5.9% | 0.291% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 159,069 | $1.61M | 0.0% | +11.4% | 0.047% |  |
| 8/5/2025 | Corton Capital Inc. | 27,007 | $0.27M | 0.3% | N/A | 0.008% |  |
| 8/4/2025 | Scholtz & Company LLC | 240,290 | $2.43M | 1.1% | N/A | 0.070% |  |
| 7/24/2025 | IFP Advisors Inc | 3,000 | $30K | 0.0% | N/A | 0.001% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 10,500 | $0.11M | 0.0% | +228.1% | 0.003% |  |
| 7/11/2025 | Lincoln Capital LLC | 607,309 | $6.14M | 1.2% | +9.4% | 0.178% |  |
| 7/1/2025 | Confluence Investment Management LLC | 279,919 | $2.83M | 0.0% | -11.5% | 0.082% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 37,383 | $0.34M | 0.0% | +24.9% | 0.011% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 37,383 | $0.34M | 0.0% | +24.9% | 0.011% |  |
| 5/15/2025 | PDT Partners LLC | 20,206 | $0.18M | 0.0% | -24.8% | 0.006% |  |
| 5/15/2025 | Vident Advisory LLC | 44,220 | $0.40M | 0.0% | -35.9% | 0.013% |  |
| 5/15/2025 | Pembroke Management LTD | 937,700 | $8.48M | 1.3% | -1.6% | 0.275% |  |
| 5/15/2025 | Trexquant Investment LP | 85,182 | $0.77M | 0.0% | -12.4% | 0.025% |  |
| 5/14/2025 | Epoch Investment Partners Inc. | 28,720 | $0.26M | 0.0% | -49.3% | 0.008% |  |
| 5/14/2025 | Comerica Bank | 3,082 | $28K | 0.0% | -70.0% | 0.001% |  |
| 5/14/2025 | Lincoln Capital LLC | 555,286 | $4.75M | 1.0% | +12.3% | 0.163% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 5,468,793 | $49.44M | 0.0% | +15.7% | 1.603% |  |
| 5/12/2025 | Virtu Financial LLC | 11,951 | $0.11M | 0.0% | N/A | 0.004% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 142,768 | $1.29M | 0.0% | +4.1% | 0.042% |  |
| 5/12/2025 | Swiss National Bank | 61,100 | $0.55M | 0.0% | +15.3% | 0.018% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 135,660 | $1.23M | 0.0% | -3.1% | 0.040% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,633,193 | $23.80M | 0.0% | -1.1% | 0.772% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,239 | $93K | 0.0% | N/A | 0.003% |  |
| 5/6/2025 | Garner Asset Management Corp | 321,825 | $2.91M | 1.3% | N/A | 0.094% |  |
| 5/5/2025 | Greenhaven Road Investment Management L.P. | 1,360,506 | $12.30M | 5.0% | +10.1% | 0.399% |  |
| 4/14/2025 | Fenimore Asset Management Inc | 498,986 | $4.51M | 0.1% | -47.5% | 0.146% |  |
| 4/1/2025 | Confluence Investment Management LLC | 316,369 | $2.86M | 0.0% | -6.1% | 0.093% |  |
| 2/25/2025 | Garde Capital Inc. | 103,960 | $1M | 0.1% | +4.0% | 0.030% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,205 | $0.62M | 0.0% | +7.7% | 0.019% |  |
| 2/17/2025 | Vident Advisory LLC | 68,968 | $0.67M | 0.0% | -3.1% | 0.020% |  |
| 2/17/2025 | Two Sigma Investments LP | 117,432 | $1.13M | 0.0% | -3.6% | 0.034% |  |
| 2/17/2025 | Two Sigma Advisers LP | 135,900 | $1.31M | 0.0% | -2.2% | 0.040% |  |
| 2/17/2025 | Millennium Management LLC | 42,849 | $0.41M | 0.0% | -62.0% | 0.013% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 29,337 | $0.28M | 0.0% | -29.7% | 0.009% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 13,149 | $0.13M | 0.0% | -67.6% | 0.004% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 8,670 | $84K | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Ancora Advisors LLC | 4,715 | $46K | 0.0% | N/A | 0.001% |  |
| 2/14/2025 | Jane Street Group LLC | 23,818 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/14/2025 | PDT Partners LLC | 26,864 | $0.26M | 0.0% | +47.9% | 0.008% |  |
| 2/14/2025 | Northern Trust Corp | 82,739 | $0.80M | 0.0% | -11.3% | 0.024% |  |
| 2/14/2025 | Voya Investment Management LLC | 10,821 | $0.10M | 0.0% | N/A | 0.003% |  |
| 2/14/2025 | Hsbc Holdings PLC | 25,234 | $0.24M | 0.0% | -5.7% | 0.007% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 62,034 | $0.60M | 0.0% | +225.3% | 0.018% |  |
| 2/14/2025 | Epoch Investment Partners Inc. | 56,683 | $0.55M | 0.0% | N/A | 0.017% |  |
| 2/14/2025 | Greenhaven Road Investment Management L.P. | 1,236,170 | $11.93M | 1.9% | -18.1% | 0.362% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 103,300 | $1M | 0.2% | N/A | 0.030% |  |
| 2/13/2025 | XTX Topco Ltd | 12,308 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/13/2025 | Neuberger Berman Group LLC | 4,725,196 | $45.60M | 0.0% | +11.4% | 1.385% |  |
| 2/13/2025 | Raymond James Financial Inc. | 91,067 | $0.88M | 0.0% | N/A | 0.027% |  |
| 2/13/2025 | Renaissance Technologies LLC | 193,896 | $1.87M | 0.0% | +21.6% | 0.057% |  |
| 2/13/2025 | Legal & General Group Plc | 25,148 | $0.24M | 0.0% | +48.6% | 0.007% |  |
| 2/12/2025 | Trexquant Investment LP | 97,257 | $0.94M | 0.0% | +100.5% | 0.029% |  |
| 2/12/2025 | Geode Capital Management LLC | 240,927 | $2.33M | 0.0% | -2.6% | 0.071% |  |
| 2/12/2025 | Caz Investments LP | 10,000 | $97K | 0.1% | -60.0% | 0.003% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 29,139 | $0.28M | 0.0% | +2,185.4% | 0.009% |  |
| 2/11/2025 | Vanguard Group Inc. | 2,663,268 | $25.70M | 0.0% | -7.1% | 0.781% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,200 | $31K | 0.0% | N/A | 0.001% |  |
| 2/10/2025 | Swiss National Bank | 53,000 | $0.51M | 0.0% | +6.0% | 0.016% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 137,101 | $1.32M | 0.0% | +41.1% | 0.040% |  |
| 2/7/2025 | Markel Group Inc. | 3,108,000 | $29.99M | 0.3% | +3.6% | 0.911% |  |
| 2/6/2025 | Raymond James Financial Inc. | 91,067 | $0.88M | 0.0% | N/A | 0.027% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 140,037 | $1.35M | 0.0% | +6.3% | 0.041% |  |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 10,325 | $100K | 0.0% | +35.9% | 0.003% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 18,827 | $0.18M | 0.0% | N/A | 0.006% |  |
| 1/31/2025 | Pembroke Management LTD | 953,427 | $9.20M | 1.2% | N/A | 0.280% |  |