| 5/29/2026 | Perceptive Advisors LLC | 150,000 | $7.13M | 0.1% | N/A | 0.241% |  |
| 5/19/2026 | Western Wealth Management LLC | 650 | $31K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Flax Pond Capital LLC | 1,600 | $76K | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 584,261 | $27.76M | 0.0% | +46.3% | 0.938% |  |
| 5/19/2026 | Stempoint Capital LP | 43,110 | $2.05M | 0.4% | -91.7% | 0.069% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 145,960 | $6.94M | 0.3% | +7.6% | 0.234% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,348 | $3.34M | 0.0% | +20.6% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 30,178 | $1.43M | 0.0% | -9.2% | 0.048% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 5,382,521 | $255.78M | 2.1% | +0.1% | 8.644% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,662 | $1.17M | 0.0% | -4.7% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,217 | $0.96M | 0.0% | +14.4% | 0.032% |  |
| 5/16/2026 | First Light Asset Management LLC | 878,848 | $41.76M | 3.7% | -23.0% | 1.411% |  |
| 5/16/2026 | Lazard Asset Management LLC | 57,628 | $2.74M | 0.0% | -12.7% | 0.093% |  |
| 5/14/2026 | Sei Investments Co. | 354,420 | $16.84M | 0.0% | +31.2% | 0.569% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,836 | $0.37M | 0.0% | -7.0% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 104,650 | $4.97M | 0.0% | N/A | 0.168% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 5,481 | $0.26M | 0.0% | N/A | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 958 | $46K | 0.0% | +89.7% | 0.002% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,496,099 | $71.10M | 1.0% | -21.4% | 2.403% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 781,618 | $37.13M | 0.0% | -4.1% | 1.255% |  |
| 5/6/2026 | Jennison Associates LLC | 605,188 | $28.76M | 0.0% | -2.2% | 0.972% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 19,537 | $0.93M | 0.0% | -6.4% | 0.032% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 455,446 | $22.56M | 0.0% | N/A | 0.743% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 180,817 | $8.59M | 0.0% | -1.2% | 0.295% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 7,050 | $0.34M | 0.0% | -21.2% | 0.011% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 17,850 | $0.85M | 0.0% | N/A | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 106,712 | $5.07M | 0.0% | N/A | 0.174% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,128 | $54K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,496,099 | $71.10M | 0.0% | -21.4% | 2.440% |  |
| 4/30/2026 | Isthmus Partners LLC | 9,145 | $0.44M | 0.0% | -17.9% | 0.015% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 5,562 | $0.26M | 0.0% | -12.0% | 0.009% |  |
| 4/28/2026 | Abel Hall LLC | 5,009 | $0.24M | 0.1% | N/A | 0.008% |  |
| 4/25/2026 | Strs Ohio | 700 | $33K | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 8,338 | $0.40M | 0.0% | -4.7% | 0.014% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 220,079 | $10.46M | 0.4% | -23.7% | 0.359% |  |
| 4/23/2026 | Inspire Investing LLC | 11,099 | $0.53M | 0.0% | -25.0% | 0.018% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 185,992 | $8.08M | 0.0% | -16.5% | 0.303% |  |
| 4/21/2026 | MRWM Advisors LLC | 4,339 | $0.21M | 0.1% | N/A | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 25,070 | $1.19M | 0.0% | -67.2% | 0.041% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,654 | $0.28M | 0.0% | -66.8% | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 14,970 | $0.48M | 0.0% | +28.9% | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 1,290,271 | $40.93M | 0.0% | -28.1% | 2.105% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 6,323 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,619 | $0.24M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Empowered Funds LLC | 1,834 | $58K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | VARCOV Co. | 8,278 | $0.26M | 0.1% | N/A | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 813,122 | $25.79M | 0.0% | +171.2% | 1.326% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,998 | $0.48M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 256,878 | $8.15M | 0.3% | N/A | 0.419% |  |
| 2/18/2026 | Odyssean LLC | 18,935 | $0.60M | 0.4% | N/A | 0.031% |  |
| 2/18/2026 | Millennium Management LLC | 1,497,746 | $47.51M | 0.0% | -16.5% | 2.443% |  |
| 2/18/2026 | Inspire Investing LLC | 14,808 | $0.47M | 0.0% | -9.7% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 579,370 | $18.38M | 0.0% | +135.3% | 0.945% |  |
| 2/18/2026 | Align Financial LLC | 6,407 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,428 | $0.71M | 0.0% | -5.5% | 0.037% |  |
| 2/17/2026 | Freshford Capital Management LLC | 420,171 | $13.33M | 5.3% | N/A | 0.685% |  |
| 2/17/2026 | EdgePoint Investment Group Inc. | 5,377,991 | $170.59M | 1.4% | +31.7% | 8.772% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 139,893 | $4.44M | 0.0% | +113.7% | 0.228% |  |
| 2/17/2026 | AQR Capital Management LLC | 129,552 | $4.11M | 0.0% | -37.7% | 0.211% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,424 | $0.27M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Lazard Asset Management LLC | 66,027 | $2.09M | 0.0% | -15.7% | 0.108% |  |
| 2/17/2026 | First Light Asset Management LLC | 1,140,771 | $36.19M | 2.8% | -4.5% | 1.861% |  |
| 2/17/2026 | Trexquant Investment LP | 198,473 | $6.30M | 0.1% | -40.3% | 0.324% |  |
| 2/17/2026 | Jump Financial LLC | 16,707 | $0.53M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,985 | $1.87M | 0.0% | +9.5% | 0.096% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,427 | $0.20M | 0.0% | -15.5% | 0.010% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,444 | $0.71M | 0.0% | -64.9% | 0.037% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 34,547 | $1.10M | 0.0% | -7.1% | 0.056% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 5,830,205 | $184.93M | 0.3% | -9.1% | 9.509% |  |
| 2/17/2026 | Fred Alger Management LLC | 94,111 | $2.99M | 0.0% | -3.0% | 0.154% |  |
| 2/17/2026 | Royal Bank of Canada | 33,234 | $1.05M | 0.0% | -74.1% | 0.054% |  |
| 2/17/2026 | Blair William & Co. IL | 81,561 | $2.59M | 0.0% | +38.1% | 0.133% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 135,650 | $4.30M | 0.2% | -21.0% | 0.221% |  |
| 2/16/2026 | Squarepoint Ops LLC | 35,717 | $1.13M | 0.0% | -52.9% | 0.058% |  |
| 2/16/2026 | Truvestments Capital LLC | 1,773 | $56K | 0.0% | +167.0% | 0.003% |  |
| 2/16/2026 | Mariner LLC | 6,926 | $0.22M | 0.0% | -18.4% | 0.011% |  |
| 2/16/2026 | Entropy Technologies LP | 9,132 | $0.29M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Barclays PLC | 194,071 | $6.16M | 0.0% | -14.4% | 0.317% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,865 | $0.82M | 0.0% | -8.1% | 0.042% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 10,153 | $0.32M | 0.0% | -50.4% | 0.017% |  |
| 2/13/2026 | Stifel Financial Corp | 7,769 | $0.25M | 0.0% | +3.6% | 0.013% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,955 | $63K | 0.0% | +83.1% | 0.003% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 103,117 | $3.27M | 0.0% | -79.3% | 0.168% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 548,392 | $17.40M | 0.0% | -4.4% | 0.894% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,308 | $0.49M | 0.0% | -6.5% | 0.025% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,076 | $66K | 0.0% | +99.2% | 0.003% |  |
| 2/13/2026 | State Street Corp | 3,627,818 | $115.07M | 0.0% | +17.4% | 5.917% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,173,100 | $37.21M | 0.0% | +4.4% | 1.913% |  |
| 2/13/2026 | Wells Fargo & Company MN | 74,819 | $2.37M | 0.0% | +60.0% | 0.122% |  |
| 2/12/2026 | Soleus Capital Management L.P. | 1,861,802 | $59.06M | 2.2% | -0.2% | 3.037% |  |
| 2/12/2026 | HRT Financial LP | 73,127 | $2.32M | 0.0% | N/A | 0.119% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,236 | $1.05M | 0.0% | -4.3% | 0.054% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 815,369 | $25.87M | 0.0% | +3.1% | 1.330% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 212,593 | $6.74M | 0.0% | -6.0% | 0.347% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 371,552 | $11.79M | 0.8% | +39.8% | 0.606% |  |
| 2/12/2026 | New York State Common Retirement Fund | 591,180 | $18.75M | 0.0% | +1.1% | 0.964% |  |
| 2/12/2026 | Swiss National Bank | 119,000 | $3.78M | 0.0% | +2.5% | 0.194% |  |
| 2/12/2026 | Nuveen LLC | 290,556 | $9.22M | 0.0% | -47.4% | 0.474% |  |
| 2/11/2026 | ARK Investment Management LLC | 7,559,495 | $239.79M | 1.6% | +12.4% | 12.330% |  |
| 2/11/2026 | Empowered Funds LLC | 1,834 | $58K | 0.0% | N/A | 0.003% |  |