| 9/9/2026 | Sequoia Financial Advisors LLC | 12,812 | $0.18M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 34,800 | $0.49M | 0.0% | +118.9% | 0.037% |  |
| 9/9/2026 | Squarepoint Ops LLC | 27,914 | $0.40M | 0.0% | -35.7% | 0.030% |  |
| 8/20/2026 | Newtyn Management LLC | 1,940,000 | $27.49M | 3.5% | -7.6% | 2.082% |  |
| 8/20/2026 | Private Management Group Inc. | 631,307 | $8.95M | 0.2% | -1.5% | 0.677% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 202,694 | $2.87M | 0.2% | -12.5% | 0.217% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,370 | $1.90M | 0.0% | -12.1% | 0.144% |  |
| 8/18/2026 | Empowered Funds LLC | 436,743 | $6.19M | 0.0% | N/A | 0.469% |  |
| 8/18/2026 | AWH Capital L.P. | 425,000 | $6.02M | 0.0% | N/A | 0.456% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,919 | $41K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 1,184,042 | $16.78M | 0.8% | N/A | 1.270% |  |
| 8/17/2026 | Pillsbury Lake Capital LLC | 502,957 | $7.13M | 0.0% | N/A | 0.540% |  |
| 8/17/2026 | Bank of America Corp DE | 159,739 | $2.26M | 0.0% | N/A | 0.171% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,074 | $0.38M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Expect Equity LLC | 116,484 | $1.65M | 1.1% | N/A | 0.125% |  |
| 8/14/2026 | Palisade Capital Management LP | 366,435 | $5.19M | 0.2% | N/A | 0.393% |  |
| 8/14/2026 | Legal & General Group Plc | 62,501 | $0.89M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 31,706 | $0.45M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Mcmorgan & Co. LLC | 12,415 | $0.18M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Algert Global LLC | 476,749 | $6.76M | 0.1% | +1,141.5% | 0.512% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 421,769 | $5.98M | 0.0% | N/A | 0.453% |  |
| 8/12/2026 | JB Capital Partners LP | 20,000 | $0.28M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 5,652,177 | $80.09M | 0.0% | N/A | 6.065% |  |
| 8/7/2026 | Deutsche Bank AG | 71,711 | $1.02M | 0.0% | N/A | 0.077% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 220,630 | $3.13M | 0.2% | N/A | 0.237% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 278,866 | $3.95M | 0.0% | N/A | 0.299% |  |
| 8/6/2026 | State of Wyoming | 39,306 | $0.56M | 0.1% | N/A | 0.042% |  |
| 5/19/2026 | Bank of America Corp DE | 399,047 | $4.71M | 0.0% | +6.1% | 0.428% |  |
| 5/18/2026 | Amundi | 19,878 | $0.23M | 0.0% | N/A | 0.021% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,806 | $0.39M | 0.0% | -5.7% | 0.035% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,100 | $0.58M | 0.0% | +67.2% | 0.053% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,292 | $0.19M | 0.0% | -89.9% | 0.017% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 223,149 | $2.63M | 0.1% | +6.8% | 0.239% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 1,116,831 | $13.17M | 0.8% | +2.0% | 1.198% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 726,379 | $8.56M | 0.0% | -7.5% | 0.779% |  |
| 5/14/2026 | Sei Investments Co. | 209,341 | $2.47M | 0.0% | +15.4% | 0.225% |  |
| 5/14/2026 | State of Wyoming | 37,397 | $0.44M | 0.1% | -44.1% | 0.040% |  |
| 5/13/2026 | First Trust Advisors LP | 335,460 | $3.96M | 0.0% | +42.7% | 0.360% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 5,038,617 | $59.41M | 2.0% | +3.7% | 5.406% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,268,756 | $62.12M | 0.0% | +3.8% | 5.593% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,879,712 | $22.16M | 0.0% | +5.6% | 1.995% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 12,565 | $0.15M | 0.0% | -27.8% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 260,494 | $3.07M | 0.0% | -1.0% | 0.277% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 130,041 | $1.53M | 0.0% | +25.6% | 0.138% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 302,257 | $3.56M | 0.1% | -8.8% | 0.321% |  |
| 4/23/2026 | Inspire Investing LLC | 43,556 | $0.51M | 0.0% | +17.8% | 0.046% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,292 | $0.15M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,356 | $28K | 0.0% | -43.3% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,994 | $0.19M | 0.0% | N/A | 0.016% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 596,579 | $7.56M | 0.0% | -2.5% | 0.633% |  |
| 2/19/2026 | Invesco Ltd. | 155,580 | $1.97M | 0.0% | -10.6% | 0.165% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,505 | $0.45M | 0.0% | +9.7% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 198,089 | $2.51M | 0.0% | +21.4% | 0.210% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 489,973 | $6.21M | 2.2% | N/A | 0.520% |  |
| 2/18/2026 | Empowered Funds LLC | 419,134 | $5.31M | 0.0% | -14.3% | 0.445% |  |
| 2/18/2026 | XTX Topco Ltd | 148,170 | $1.88M | 0.0% | +192.5% | 0.157% |  |
| 2/18/2026 | VARCOV Co. | 33,851 | $0.43M | 0.2% | N/A | 0.036% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 145,234 | $1.84M | 0.0% | +242.4% | 0.154% |  |
| 2/18/2026 | Palisade Capital Management LP | 554,890 | $7.03M | 0.2% | -12.2% | 0.589% |  |
| 2/18/2026 | Millennium Management LLC | 1,206,746 | $15.29M | 0.0% | -44.2% | 1.281% |  |
| 2/18/2026 | Inspire Investing LLC | 36,973 | $0.47M | 0.0% | +9.1% | 0.039% |  |
| 2/18/2026 | Interval Partners LP | 1,054,230 | $13.36M | 0.2% | -35.8% | 1.119% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 86,176 | $1.09M | 0.0% | -44.8% | 0.091% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 108,875 | $1.38M | 0.0% | +25.4% | 0.116% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 812,834 | $10.30M | 0.2% | -22.5% | 0.863% |  |
| 2/18/2026 | AWH Capital L.P. | 272,500 | $3.45M | 3.2% | +275.9% | 0.289% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,737 | $0.48M | 0.0% | -29.5% | 0.040% |  |
| 2/17/2026 | AQR Capital Management LLC | 84,089 | $1.07M | 0.0% | -40.0% | 0.089% |  |
| 2/17/2026 | Lazard Asset Management LLC | 161,638 | $2.05M | 0.0% | +590.6% | 0.172% |  |
| 2/17/2026 | Trexquant Investment LP | 294,293 | $3.73M | 0.0% | +8.0% | 0.312% |  |
| 2/17/2026 | Jump Financial LLC | 18,526 | $0.24M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,066 | $0.71M | 0.0% | +5.3% | 0.060% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 537,659 | $6.81M | 0.0% | -12.2% | 0.571% |  |
| 2/17/2026 | California State Teachers Retirement System | 57,369 | $0.73M | 0.0% | -3.1% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 588,530 | $7.46M | 0.0% | +5.4% | 0.625% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,094,469 | $13.87M | 0.8% | -0.4% | 1.162% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 28,208 | $0.36M | 0.0% | -70.4% | 0.030% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 50,068 | $0.63M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 225,594 | $2.86M | 0.0% | -77.9% | 0.239% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 209,026 | $2.65M | 0.1% | -8.1% | 0.222% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,260 | $0.16M | 0.0% | -66.0% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 88,555 | $1.12M | 0.0% | +157.8% | 0.094% |  |
| 2/16/2026 | Barclays PLC | 155,746 | $1.97M | 0.0% | +18.3% | 0.165% |  |
| 2/13/2026 | Marshall Wace LLP | 273,388 | $3.46M | 0.0% | +139.5% | 0.290% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 10,554 | $0.13M | 0.0% | -71.7% | 0.011% |  |
| 2/13/2026 | First Trust Advisors LP | 235,040 | $2.98M | 0.0% | +89.1% | 0.250% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 429,288 | $5.44M | 0.0% | -4.6% | 0.456% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,133,453 | $14.36M | 0.0% | +17.3% | 1.203% |  |
| 2/13/2026 | State Street Corp | 1,516,307 | $19.21M | 0.0% | +0.5% | 1.610% |  |
| 2/13/2026 | Boston Partners | 1,823,681 | $23.11M | 0.0% | +4.7% | 1.936% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,193 | $1.76M | 0.0% | -10.2% | 0.148% |  |
| 2/13/2026 | Wells Fargo & Company MN | 87,095 | $1.10M | 0.0% | +41.4% | 0.092% |  |
| 2/12/2026 | HRT Financial LP | 401,503 | $5.09M | 0.0% | +323.2% | 0.426% |  |
| 2/12/2026 | MetLife Investment Management LLC | 40,330 | $0.51M | 0.0% | -3.8% | 0.043% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,076,380 | $64.32M | 0.0% | +3.2% | 5.389% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,813 | $0.20M | 0.1% | -77.1% | 0.017% |  |
| 2/12/2026 | Federated Hermes Inc. | 431,910 | $5.47M | 0.0% | +15.9% | 0.459% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 38,862 | $0.49M | 0.0% | -36.3% | 0.041% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 40,009 | $0.51M | 0.0% | +52.7% | 0.042% |  |
| 2/12/2026 | Swiss National Bank | 140,400 | $1.78M | 0.0% | +1.3% | 0.149% |  |