| 8/17/2026 | Palogic Value Management L.P. | 30,023 | $1.09M | 0.4% | N/A | 0.030% |  |
| 8/15/2026 | Man Group plc | 127,632 | $4.62M | 0.0% | N/A | 0.128% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,000 | $1.41M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 303,130 | $10.94M | 0.0% | N/A | 0.304% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 411,900 | $14.89M | 0.0% | N/A | 0.414% |  |
| 8/14/2026 | Legal & General Group Plc | 110,266 | $3.99M | 0.0% | N/A | 0.111% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 61,452 | $2.22M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | Algert Global LLC | 385,264 | $13.93M | 0.2% | +113.8% | 0.387% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 6,000 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Cibc World Market Inc. | 202,639 | $7.33M | 0.0% | N/A | 0.203% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 17,197 | $0.62M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Greenland Capital Management LP | 16,814 | $0.61M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,152 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 12,964 | $0.47M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Tejara Capital Ltd | 219,400 | $7.93M | 3.3% | N/A | 0.220% |  |
| 8/10/2026 | Shepherd Financial Partners LLC | 11,918 | $0.43M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Altiora Financial Group LLC | 19,000 | $0.69M | 0.1% | N/A | 0.019% |  |
| 8/7/2026 | Deutsche Bank AG | 17,469 | $0.63M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,376 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,974 | $71K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Private Advisory Group LLC | 9,374 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 7,203 | $0.26M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 29,956 | $1.08M | 0.0% | +18.1% | 0.030% |  |
| 7/8/2026 | Cohen Capital Management Inc. | 104,829 | $3.79M | 0.5% | -4.5% | 0.105% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 237,341 | $8.58M | 0.0% | -19.0% | 0.238% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,248 | $45K | 0.0% | -48.5% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 722 | $26K | 0.0% | +147.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 338,085 | $12.95M | 0.0% | +1,775.9% | 0.339% |  |
| 5/28/2026 | Lavelle Capital LP | 45,640 | $1.75M | 1.1% | N/A | 0.046% |  |
| 5/19/2026 | Edgestream Partners L.P. | 11,576 | $0.44M | 0.0% | -65.6% | 0.012% |  |
| 5/19/2026 | Anson Funds Management LP | 40,000 | $1.53M | 0.1% | N/A | 0.040% |  |
| 5/18/2026 | Amundi | 16,382 | $0.63M | 0.0% | -93.4% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 100,296 | $3.84M | 0.0% | +22.8% | 0.101% |  |
| 5/18/2026 | Readystate Asset Management LP | 25,115 | $0.96M | 0.0% | -92.0% | 0.025% |  |
| 5/18/2026 | Empowered Funds LLC | 115,145 | $4.41M | 0.0% | +1,331.3% | 0.116% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 61,168 | $2.34M | 0.0% | -4.2% | 0.061% |  |
| 5/16/2026 | Quantinno Capital Management LP | 357,007 | $13.67M | 0.0% | +231.1% | 0.358% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 109,100 | $4.18M | 0.3% | +245.3% | 0.110% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 23,427 | $0.90M | 0.0% | -3.3% | 0.024% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 264,036 | $10.11M | 0.0% | +743.4% | 0.265% |  |
| 5/14/2026 | Inceptionr LLC | 7,132 | $0.27M | 0.1% | -6.3% | 0.007% |  |
| 5/14/2026 | State of Wyoming | 825 | $32K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 51,420 | $1.97M | 0.0% | -37.6% | 0.052% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,123 | $81K | 0.0% | -43.5% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,090,741 | $118.37M | 0.0% | +4.3% | 3.123% |  |
| 5/7/2026 | Swiss National Bank | 168,400 | $6.45M | 0.0% | -1.2% | 0.170% |  |
| 5/6/2026 | California Public Employees Retirement System | 169,880 | $6.51M | 0.0% | +11.0% | 0.172% |  |
| 5/5/2026 | Evergreen Advisors LLC | 2,000 | $77K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,500 | $57K | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 196,446 | $7.52M | 0.0% | +2.6% | 0.199% |  |
| 5/1/2026 | Fifth Third Bancorp | 65,581 | $2.51M | 0.0% | +6,578.3% | 0.066% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,389 | $0.32M | 0.0% | N/A | 0.008% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 18,100 | $0.69M | 0.0% | +1.7% | 0.018% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 8,351 | $0.32M | 0.0% | N/A | 0.008% |  |
| 4/29/2026 | Burney Co. | 30,725 | $1.18M | 0.0% | N/A | 0.031% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 40,000 | $1.53M | 0.1% | N/A | 0.040% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,520 | $58K | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 57,741 | $2.21M | 0.0% | +7.7% | 0.058% |  |
| 4/27/2026 | Leonteq Securities AG | 2,753 | $0.11M | 0.0% | +25.0% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,957 | $0.57M | 0.0% | +5.6% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 19,309 | $0.74M | 0.0% | +305.6% | 0.020% |  |
| 4/21/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 34,000 | $1.30M | 0.7% | +17.2% | 0.034% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 25,500 | $0.98M | 0.0% | N/A | 0.026% |  |
| 4/21/2026 | Barton Investment Management | 14,182 | $0.54M | 0.1% | -6.2% | 0.014% |  |
| 4/20/2026 | Apella Capital LLC | 42,227 | $1.64M | 0.0% | -3.6% | 0.043% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 292,926 | $11.22M | 0.0% | -54.4% | 0.296% |  |
| 4/16/2026 | SG Americas Securities LLC | 140,845 | $5.39M | 0.0% | -30.5% | 0.142% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 712 | $39K | 0.0% | +173.8% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 198,383 | $10.89M | 0.0% | N/A | 0.200% |  |
| 2/24/2026 | Pacer Advisors Inc. | 18,023 | $0.98M | 0.0% | +49.1% | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 269,396 | $14.69M | 0.0% | -6.6% | 0.272% |  |
| 2/19/2026 | Alberta Investment Management Corp | 27,600 | $1.51M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,306 | $2.64M | 0.0% | -4.1% | 0.049% |  |
| 2/18/2026 | Empowered Funds LLC | 8,045 | $0.44M | 0.0% | -4.3% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 33,718 | $1.84M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Utah Retirement Systems | 4,269 | $0.23M | 0.0% | -12.4% | 0.004% |  |
| 2/18/2026 | Toronto Dominion Bank | 11,589 | $0.63M | 0.0% | -99.3% | 0.012% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,000 | $55K | 0.0% | -50.0% | 0.001% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 175,625 | $9.58M | 0.3% | N/A | 0.177% |  |
| 2/18/2026 | Quadrature Capital Ltd | 25,467 | $1.39M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Readystate Asset Management LP | 313,327 | $17.09M | 0.7% | -96.9% | 0.317% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,247 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Odyssean LLC | 13,762 | $0.75M | 0.5% | N/A | 0.014% |  |
| 2/18/2026 | One Fin Capital Management LP | 170,000 | $9.27M | 3.0% | -22.7% | 0.172% |  |
| 2/18/2026 | Par Capital Management Inc. | 325,000 | $17.73M | 0.4% | -83.1% | 0.328% |  |
| 2/18/2026 | Invenomic Capital Management LP | 708,912 | $38.66M | 1.8% | +10.8% | 0.716% |  |
| 2/18/2026 | Janus Henderson Group PLC | 39,000 | $2.13M | 0.0% | -10.6% | 0.039% |  |
| 2/18/2026 | Gotham Asset Management LLC | 256,049 | $13.97M | 0.1% | +102.4% | 0.259% |  |
| 2/18/2026 | Governors Lane LP | 15,235 | $0.83M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | ER Collective Holdings LLC | 8,518,300 | $464.59M | 100.0% | N/A | 8.608% |  |
| 2/18/2026 | Engle Capital Management L.P. | 78,000 | $4.25M | 1.6% | -66.2% | 0.079% |  |
| 2/18/2026 | CastleKnight Management LP | 56,900 | $3.10M | 0.1% | -19.7% | 0.057% |  |
| 2/18/2026 | Cinctive Capital Management LP | 11,237 | $0.61M | 0.0% | +37.7% | 0.011% |  |
| 2/18/2026 | Contour Asset Management LLC | 4,710,570 | $256.91M | 6.0% | +45.5% | 4.760% |  |
| 2/18/2026 | Armistice Capital LLC | 271,389 | $14.80M | 0.2% | +127.7% | 0.274% |  |
| 2/17/2026 | Freestone Grove Partners LP | 116,187 | $6.34M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 32,225 | $1.76M | 0.1% | +101.1% | 0.033% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 97,439 | $5.31M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,822 | $0.26M | 0.0% | -87.8% | 0.005% |  |
| 2/17/2026 | Ardmore Road Asset Management LP | 31,593 | $1.72M | 0.1% | N/A | 0.032% |  |