| 3/20/2026 | Hsbc Holdings PLC | 10,113 | $0.13M | 0.0% | -61.3% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,017 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/20/2026 | Attestor Capital Ltd | 285,600 | $3.61M | 1.7% | N/A | 0.174% |  |
| 2/19/2026 | Invesco Ltd. | 1,172,748 | $14.82M | 0.0% | +22.6% | 0.714% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,017 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,436 | $0.20M | 0.0% | +41.1% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 10,256 | $0.13M | 0.0% | -50.3% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 37,244 | $0.47M | 0.0% | -36.3% | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 10,188 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 52,198 | $0.66M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | XTX Topco Ltd | 106,829 | $1.35M | 0.0% | +437.9% | 0.065% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 448,290 | $5.67M | 0.0% | -6.5% | 0.273% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,711,584 | $59.55M | 0.0% | -52.9% | 2.870% |  |
| 2/18/2026 | SummitTX Capital L.P. | 89,377 | $1.13M | 0.0% | N/A | 0.054% |  |
| 2/18/2026 | Twinbeech Capital LP | 170,084 | $2.15M | 0.2% | N/A | 0.104% |  |
| 2/18/2026 | Oxford Asset Management LLP | 17,898 | $0.23M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 43,014 | $0.54M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,763 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | 683 Capital Management LLC | 357,953 | $4.53M | 0.2% | N/A | 0.218% |  |
| 2/17/2026 | Freestone Grove Partners LP | 37,573 | $0.48M | 0.0% | +33.8% | 0.023% |  |
| 2/17/2026 | Guggenheim Capital LLC | 32,701 | $0.41M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 198,035 | $2.50M | 0.0% | +133.8% | 0.121% |  |
| 2/17/2026 | Game Creek Capital LP | 75,000 | $0.95M | 0.3% | N/A | 0.046% |  |
| 2/17/2026 | Trexquant Investment LP | 32,970 | $0.42M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Amundi | 13,651 | $0.17M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | FIL Ltd | 6,564,000 | $82.97M | 0.1% | +0.2% | 3.998% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 34,677,755 | $438.33M | 1.8% | +6.5% | 21.120% |  |
| 2/17/2026 | Laurion Capital Management LP | 62,448 | $0.79M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 163,095 | $2.06M | 0.0% | +14.7% | 0.099% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 223,152 | $2.82M | 0.0% | +14.6% | 0.136% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,488 | $0.77M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Fred Alger Management LLC | 861,684 | $10.89M | 0.0% | -7.4% | 0.525% |  |
| 2/17/2026 | Royal Bank of Canada | 17,830 | $0.23M | 0.0% | -97.2% | 0.011% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 136,015 | $1.72M | 0.4% | N/A | 0.083% |  |
| 2/16/2026 | Verition Fund Management LLC | 240,093 | $3.04M | 0.0% | -53.6% | 0.146% |  |
| 2/16/2026 | Mariner LLC | 13,957 | $0.18M | 0.0% | -56.6% | 0.009% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 719,742 | $9.10M | 0.2% | N/A | 0.438% |  |
| 2/16/2026 | Entropy Technologies LP | 43,796 | $0.55M | 0.0% | +39.7% | 0.027% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 11,737 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 258,124 | $3.26M | 0.0% | -6.3% | 0.157% |  |
| 2/13/2026 | Marshall Wace LLP | 26,559 | $0.34M | 0.0% | -85.4% | 0.016% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 76,788 | $0.97M | 0.0% | -5.9% | 0.047% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 118,057 | $1.49M | 0.0% | N/A | 0.072% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 568,333 | $7.18M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,421,199 | $30.60M | 0.0% | +4.3% | 1.475% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 42,960 | $0.54M | 0.0% | -4.5% | 0.026% |  |
| 2/13/2026 | State Street Corp | 6,370,232 | $80.52M | 0.0% | +3.7% | 3.880% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 87,572 | $1.11M | 0.3% | N/A | 0.053% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,659 | $3.50M | 0.0% | +13.5% | 0.168% |  |
| 2/13/2026 | Wells Fargo & Company MN | 195,454 | $2.47M | 0.0% | +40.7% | 0.119% |  |
| 2/12/2026 | MetLife Investment Management LLC | 94,088 | $1.19M | 0.0% | -3.4% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,760 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 141,800 | $1.79M | 0.0% | -8.0% | 0.086% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,543,948 | $19.52M | 0.0% | -6.9% | 0.940% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,048 | $89K | 0.0% | -75.7% | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 649,167 | $8.21M | 0.0% | +6.6% | 0.395% |  |
| 2/12/2026 | Bank of Montreal Can | 12,332 | $0.16M | 0.0% | +14.9% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 210,200 | $2.66M | 0.0% | +1.8% | 0.128% |  |
| 2/12/2026 | Nuveen LLC | 479,027 | $6.06M | 0.0% | -54.0% | 0.292% |  |
| 2/11/2026 | Empowered Funds LLC | 52,198 | $0.66M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | Inceptionr LLC | 29,955 | $0.38M | 0.1% | N/A | 0.018% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 175,600 | $2.22M | 0.2% | +7.1% | 0.107% |  |
| 2/11/2026 | Deutsche Bank AG | 152,868 | $1.93M | 0.0% | +3.5% | 0.093% |  |
| 2/11/2026 | Motley Fool Wealth Management LLC | 66,090 | $0.84M | 0.1% | -83.9% | 0.040% |  |
| 2/11/2026 | Motley Fool Asset Management LLC | 12,929 | $0.16M | 0.0% | -90.6% | 0.008% |  |
| 2/11/2026 | X Square Capital LLC | 16,911 | $0.21M | 0.1% | +12.1% | 0.010% |  |
| 2/11/2026 | LPL Financial LLC | 13,522 | $0.17M | 0.0% | -25.4% | 0.008% |  |
| 2/11/2026 | Franklin Resources Inc. | 487,693 | $6.16M | 0.0% | -79.1% | 0.297% |  |
| 2/10/2026 | CIBC Asset Management Inc | 14,477 | $0.18M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,346,454 | $17.02M | 0.0% | +36.8% | 0.820% |  |
| 2/10/2026 | Natixis Advisors LLC | 193,325 | $2.44M | 0.0% | +453.5% | 0.118% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,629 | $0.51M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 10,805 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Intech Investment Management LLC | 54,200 | $0.69M | 0.0% | -12.8% | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,876,488 | $49.01M | 0.0% | +0.5% | 2.362% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 960,118 | $12.17M | 1.0% | +1.7% | 0.585% |  |
| 2/9/2026 | Royce & Associates LP | 270,000 | $3.41M | 0.0% | N/A | 0.165% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 38,745 | $0.49M | 0.0% | -15.8% | 0.024% |  |
| 2/9/2026 | Legal & General Group Plc | 343,554 | $4.34M | 0.0% | -5.9% | 0.209% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 297,957 | $3.77M | 0.2% | N/A | 0.182% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 11,531 | $0.15M | 0.0% | -60.6% | 0.007% |  |
| 2/9/2026 | Swedbank AB | 1,358,000 | $17.17M | 0.0% | -8.9% | 0.827% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,268 | $54K | 0.0% | -53.9% | 0.003% |  |
| 2/6/2026 | GSA Capital Partners LLP | 86,175 | $1.09M | 0.1% | +292.5% | 0.053% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 46,700 | $0.59M | 0.0% | -3.5% | 0.028% |  |
| 2/6/2026 | ProShare Advisors LLC | 31,634 | $0.40M | 0.0% | +3.2% | 0.019% |  |
| 2/5/2026 | Gabelli Funds LLC | 15,807 | $0.20M | 0.0% | -12.2% | 0.010% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 37,543 | $0.48M | 0.0% | +1.6% | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/4/2026 | Versor Investments LP | 11,300 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Swedbank AB | 1,358,000 | $17.17M | 0.0% | -8.9% | 0.827% |  |
| 2/2/2026 | Truist Financial Corp | 10,409 | $0.13M | 0.0% | -12.7% | 0.006% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 49,406 | $0.62M | 0.0% | +1.5% | 0.030% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 17,198 | $0.22M | 0.0% | -20.8% | 0.010% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 23,418 | $0.30M | 0.0% | +40.8% | 0.014% |  |
| 1/29/2026 | Comerica Bank | 109,572 | $1.39M | 0.0% | +28.7% | 0.067% |  |
| 1/29/2026 | UBS Group AG | 1,519,650 | $19.21M | 0.0% | -29.6% | 0.926% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 126,832 | $1.60M | 0.0% | -8.6% | 0.077% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,309,811 | $218.80M | 0.0% | +0.5% | 10.548% |  |
| 1/28/2026 | Arizona State Retirement System | 29,488 | $0.37M | 0.0% | -6.5% | 0.018% |  |