| 8/27/2026 | Corient Private Wealth LP | 37,237 | $1.54M | 0.0% | N/A | 0.126% |  |
| 8/26/2026 | Amundi | 12,874 | $0.53M | 0.0% | +8.5% | 0.043% |  |
| 8/24/2026 | California State Teachers Retirement System | 279,860 | $11.56M | 0.0% | +3,536.0% | 0.944% |  |
| 8/21/2026 | Nykredit A S | 656 | $27K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna International Group LLP | 13,144 | $0.54M | 0.0% | -7.7% | 0.044% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 108,398 | $4.48M | 0.9% | +16.6% | 0.366% |  |
| 8/19/2026 | Wellington Management Group LLP | 716,097 | $29.59M | 0.0% | -0.2% | 2.416% |  |
| 8/18/2026 | Empowered Funds LLC | 152,216 | $6.29M | 0.0% | N/A | 0.514% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 655 | $27K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 34,638 | $1.43M | 0.0% | N/A | 0.117% |  |
| 8/17/2026 | Bank of America Corp DE | 72,967 | $3.02M | 0.0% | N/A | 0.246% |  |
| 8/14/2026 | Legal & General Group Plc | 47,446 | $1.96M | 0.0% | N/A | 0.160% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,897 | $0.53M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Algert Global LLC | 410,059 | $16.94M | 0.2% | +17.1% | 1.383% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,336 | $0.72M | 0.0% | N/A | 0.058% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,986 | $0.21M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Ieq Capital LLC | 27,040 | $1.12M | 0.0% | N/A | 0.091% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 58,157 | $2.40M | 0.0% | N/A | 0.196% |  |
| 8/11/2026 | Allworth Financial LP | 1,032 | $43K | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Denali Advisors LLC | 7,940 | $0.33M | 0.0% | -11.0% | 0.027% |  |
| 8/7/2026 | BlackRock Inc. | 3,921,036 | $162.02M | 0.0% | N/A | 13.242% |  |
| 8/7/2026 | Deutsche Bank AG | 25,843 | $1.07M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 180,615 | $7.46M | 0.0% | N/A | 0.610% |  |
| 8/6/2026 | State of Wyoming | 1,770 | $73K | 0.0% | N/A | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 145,336 | $6.82M | 0.0% | +3.9% | 0.491% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 34,752 | $1.63M | 0.0% | N/A | 0.117% |  |
| 5/21/2026 | BankChampaign National Association | 5,598 | $0.26M | 0.3% | N/A | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 60,514 | $2.84M | 0.0% | +17.8% | 0.204% |  |
| 5/19/2026 | South Dakota Investment Council | 1,965,845 | $92.18M | 1.8% | -29.0% | 6.639% |  |
| 5/18/2026 | Amundi | 11,867 | $0.56M | 0.0% | +19.3% | 0.040% |  |
| 5/18/2026 | Royal Bank of Canada | 20,029 | $0.94M | 0.0% | -5.7% | 0.068% |  |
| 5/18/2026 | Empowered Funds LLC | 145,336 | $6.82M | 0.0% | +3.9% | 0.491% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 1,170,000 | $54.86M | 1.8% | -3.7% | 3.951% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 587,364 | $27.54M | 0.8% | -16.0% | 1.984% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,508 | $0.31M | 0.0% | N/A | 0.022% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,348 | $0.95M | 0.0% | +16.9% | 0.069% |  |
| 5/15/2026 | Weiss Asset Management LP | 10,142 | $0.48M | 0.0% | N/A | 0.034% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 92,927 | $4.36M | 1.0% | +49.1% | 0.314% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 49,231 | $2.31M | 0.0% | -20.4% | 0.166% |  |
| 5/14/2026 | Caxton Associates LLP | 25,009 | $1.17M | 0.0% | +50.9% | 0.084% |  |
| 5/14/2026 | Sei Investments Co. | 81,589 | $3.83M | 0.0% | +107.1% | 0.276% |  |
| 5/14/2026 | State of Wyoming | 4,743 | $0.22M | 0.0% | -37.1% | 0.016% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,672 | $0.50M | 0.0% | -5.3% | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 116,431 | $5.46M | 0.0% | +6.3% | 0.393% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,509 | $0.21M | 0.0% | +8.2% | 0.015% |  |
| 5/8/2026 | Summit Global Investments | 21,828 | $1.02M | 0.1% | N/A | 0.074% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,753,392 | $82.21M | 0.0% | +2.7% | 5.922% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 22,765 | $1.06M | 0.0% | +40.0% | 0.077% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 129,700 | $6.08M | 3.6% | -0.6% | 0.438% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 180,270 | $8.45M | 0.0% | -0.8% | 0.609% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,767 | $0.65M | 0.0% | -2.1% | 0.047% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,992 | $0.80M | 0.0% | N/A | 0.057% |  |
| 5/4/2026 | Principal Financial Group Inc. | 122,432 | $5.74M | 0.0% | +2.0% | 0.413% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,417 | $0.25M | 0.0% | +4,869.7% | 0.018% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,311 | $0.20M | 0.0% | -40.4% | 0.015% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 22,465 | $1.05M | 0.2% | -5.5% | 0.076% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 141,000 | $6.61M | 0.4% | N/A | 0.476% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,368 | $1M | 0.0% | -6.2% | 0.072% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 32,434 | $1.52M | 0.0% | N/A | 0.110% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 26,448 | $1.24M | 0.0% | N/A | 0.089% |  |
| 4/25/2026 | Strs Ohio | 1,300 | $61K | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Sterling Capital Management LLC | 943 | $44K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,200 | $0.53M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | OP Asset Management Ltd | 37,666 | $1.77M | 0.0% | N/A | 0.129% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 30,692 | $1.44M | 0.0% | N/A | 0.105% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,156 | $0.15M | 0.0% | -77.1% | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,237 | $0.26M | 0.0% | -67.1% | 0.025% |  |
| 3/3/2026 | Fearnley Asset Management AS | 462,634 | $16.94M | 7.8% | N/A | 1.585% |  |
| 2/19/2026 | Invesco Ltd. | 339,037 | $12.42M | 0.0% | -0.5% | 1.172% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 11,274 | $0.41M | 0.0% | -2.4% | 0.039% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,178 | $0.63M | 0.0% | +30.3% | 0.059% |  |
| 2/18/2026 | Empowered Funds LLC | 139,922 | $5.12M | 0.0% | +4.0% | 0.484% |  |
| 2/18/2026 | XTX Topco Ltd | 21,847 | $0.80M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | VARCOV Co. | 7,956 | $0.29M | 0.1% | N/A | 0.028% |  |
| 2/18/2026 | Wellington Management Group LLP | 755,388 | $27.66M | 0.0% | +3.1% | 2.612% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 11,794 | $0.43M | 0.0% | -4.5% | 0.041% |  |
| 2/18/2026 | Millennium Management LLC | 23,835 | $0.87M | 0.0% | -73.7% | 0.082% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 1,214,599 | $44.48M | 1.6% | -4.8% | 4.200% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 699,429 | $25.61M | 1.0% | N/A | 2.418% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,283 | $0.27M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Clayton Partners LLC | 319,634 | $11.71M | 8.2% | -5.0% | 1.105% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 275,255 | $10.08M | 0.2% | +12.9% | 0.952% |  |
| 2/18/2026 | 683 Capital Management LLC | 186,000 | $6.81M | 0.3% | +6.1% | 0.643% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,703 | $0.32M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 146,472 | $5.36M | 0.0% | +20.1% | 0.506% |  |
| 2/17/2026 | Amundi | 9,950 | $0.36M | 0.0% | +63.8% | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,616 | $0.61M | 0.0% | +6.9% | 0.057% |  |
| 2/17/2026 | Solus Alternative Asset Management LP | 2,876,796 | $105.35M | 34.1% | -6.5% | 9.947% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,957 | $0.62M | 0.0% | +89.6% | 0.059% |  |
| 2/17/2026 | Van Den Berg Management I Inc. | 62,328 | $2.28M | 0.5% | +6.8% | 0.216% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 35,788 | $1.31M | 0.0% | +12.5% | 0.124% |  |
| 2/17/2026 | Royal Bank of Canada | 21,249 | $0.78M | 0.0% | +1,713.1% | 0.073% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,101 | $0.26M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 32,808 | $1.20M | 0.0% | +31.4% | 0.113% |  |
| 2/16/2026 | Mariner LLC | 6,990 | $0.26M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Barclays PLC | 44,361 | $1.62M | 0.0% | -4.2% | 0.153% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,353,063 | $49.55M | 0.1% | -5.2% | 4.679% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,117 | $41K | 0.0% | +1,645.3% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,246 | $0.45M | 0.0% | -7.6% | 0.042% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 19,834 | $0.73M | 0.0% | -37.8% | 0.069% |  |