| 2/26/2026 | Alpine Global Management LLC | 51,428 | $0.17M | 0.0% | -66.3% | 0.008% |  |
| 2/23/2026 | Virtu Financial LLC | 49,960 | $0.17M | 0.0% | +204.3% | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 1,327,520 | $4.43M | 0.0% | +38.4% | 0.201% |  |
| 2/18/2026 | Vident Advisory LLC | 185,821 | $0.62M | 0.0% | +3.3% | 0.028% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 413,728 | $1.38M | 0.2% | +1.4% | 0.063% |  |
| 2/18/2026 | Empowered Funds LLC | 388,670 | $1.30M | 0.0% | +587.2% | 0.059% |  |
| 2/18/2026 | XTX Topco Ltd | 872,810 | $2.92M | 0.1% | +259.3% | 0.132% |  |
| 2/18/2026 | Zacks Investment Management | 17,807 | $59K | 0.0% | -27.8% | 0.003% |  |
| 2/18/2026 | Millennium Management LLC | 232,213 | $0.78M | 0.0% | -93.1% | 0.035% |  |
| 2/18/2026 | Inspire Investing LLC | 365,331 | $1.22M | 0.1% | N/A | 0.055% |  |
| 2/18/2026 | Invenomic Capital Management LP | 9,029,414 | $30.16M | 1.4% | +3.8% | 1.365% |  |
| 2/18/2026 | Gotham Asset Management LLC | 354,112 | $1.18M | 0.0% | +472.0% | 0.054% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 1,534,325 | $5.13M | 0.0% | +5.8% | 0.232% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 400,480 | $1.34M | 0.0% | -91.8% | 0.061% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 330,410 | $1.10M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,160,597 | $3.88M | 0.0% | +25.8% | 0.175% |  |
| 2/17/2026 | Abel Hall LLC | 48,330 | $0.16M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Atairos Partners GP Inc. | 10,232,667 | $34.18M | 78.0% | +195.3% | 1.547% |  |
| 2/17/2026 | TFJ Management LLC | 585,250 | $1.96M | 1.4% | N/A | 0.088% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 521,000 | $1.74M | 0.3% | +294.1% | 0.079% |  |
| 2/17/2026 | RPO LLC | 19,104 | $64K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Amundi | 31,578 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | FIL Ltd | 25,266,152 | $84.39M | 0.1% | +2.3% | 3.820% |  |
| 2/17/2026 | Jump Financial LLC | 12,219 | $41K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 296,652 | $0.99M | 0.0% | -24.0% | 0.045% |  |
| 2/17/2026 | Advisory Services Network LLC | 45,986 | $0.15M | 0.0% | -46.0% | 0.007% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 20,000 | $67K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | California State Teachers Retirement System | 294,984 | $0.99M | 0.0% | +6.0% | 0.045% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,634 | $56K | 0.0% | -39.8% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 22,669 | $76K | 0.0% | -85.5% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 484,108 | $1.62M | 0.0% | +153.6% | 0.073% |  |
| 2/16/2026 | Verition Fund Management LLC | 284,978 | $0.95M | 0.0% | +3.8% | 0.043% |  |
| 2/16/2026 | Barclays PLC | 304,107 | $1.02M | 0.0% | +110.1% | 0.046% |  |
| 2/16/2026 | Aigen Investment Management LP | 16,006 | $53K | 0.0% | -61.6% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 1,006,001 | $3.36M | 0.0% | -24.1% | 0.152% |  |
| 2/13/2026 | Bridgewater Associates LP | 304,589 | $1.02M | 0.0% | N/A | 0.046% |  |
| 2/13/2026 | First Trust Advisors LP | 5,006,183 | $16.72M | 0.0% | N/A | 0.757% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,449,437 | $18.20M | 0.0% | +17.1% | 0.824% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 146,861 | $0.49M | 0.0% | -6.2% | 0.022% |  |
| 2/13/2026 | State Street Corp | 7,602,697 | $25.39M | 0.0% | +0.4% | 1.149% |  |
| 2/13/2026 | Clarkston Capital Partners LLC | 64,972,134 | $217.01M | 5.0% | -2.6% | 9.823% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,031,825 | $3.45M | 0.0% | -2.6% | 0.156% |  |
| 2/12/2026 | HRT Financial LP | 1,043,745 | $3.49M | 0.0% | +1,000.4% | 0.158% |  |
| 2/12/2026 | Skba Capital Management LLC | 180,040 | $0.60M | 0.1% | +113.6% | 0.027% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 21,324,806 | $71.23M | 0.0% | -2.0% | 3.224% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 25,494 | $85K | 0.0% | -71.9% | 0.004% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 99,799 | $0.33M | 0.0% | -19.1% | 0.015% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 507,981 | $1.70M | 0.0% | +77.3% | 0.077% |  |
| 2/12/2026 | Great Valley Advisor Group Inc. | 39,200 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 977,269 | $3.26M | 0.0% | +2.1% | 0.148% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 987,581 | $3.30M | 0.0% | N/A | 0.149% |  |
| 2/11/2026 | Empowered Funds LLC | 400,701 | $1.34M | 0.0% | +608.5% | 0.061% |  |
| 2/11/2026 | CenterBook Partners LP | 1,369,972 | $4.58M | 0.2% | +81.8% | 0.207% |  |
| 2/11/2026 | State of Wyoming | 55,718 | $0.19M | 0.0% | -52.0% | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 882,528 | $2.95M | 0.0% | +65.8% | 0.133% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 4,345,321 | $14.51M | 0.3% | +51.7% | 0.657% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 9,815,675 | $32.78M | 0.5% | -4.7% | 1.484% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,048,518 | $23.55M | 0.0% | +1.1% | 1.066% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 21,329 | $71K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | LSV Asset Management | 2,647,900 | $8.84M | 0.0% | +25.6% | 0.400% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 21,329 | $71K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | HighTower Advisors LLC | 160,113 | $0.54M | 0.0% | -21.9% | 0.024% |  |
| 2/5/2026 | North Dakota State Investment Board | 12,547 | $42K | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 13,222 | $44K | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Convergence Investment Partners LLC | 16,036 | $54K | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 30,563 | $0.10M | 0.0% | +75.6% | 0.005% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 113,000 | $0.38M | 0.0% | +841.7% | 0.017% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 229,344 | $0.77M | 0.0% | -11.5% | 0.035% |  |
| 1/30/2026 | R Squared Ltd | 10,811 | $36K | 0.0% | -43.4% | 0.002% |  |
| 1/30/2026 | M&T Bank Corp | 10,007 | $34K | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 51,426 | $0.17M | 0.0% | +41.6% | 0.008% |  |
| 1/29/2026 | UBS Group AG | 3,271,921 | $10.93M | 0.0% | +21.6% | 0.495% |  |
| 1/28/2026 | Arizona State Retirement System | 85,989 | $0.29M | 0.0% | -5.5% | 0.013% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 1,528,410 | $5.11M | 1.9% | +52.4% | 0.231% |  |
| 1/9/2026 | SG Americas Securities LLC | 204,816 | $0.68M | 0.0% | +21.3% | 0.031% |  |
| 1/8/2026 | Wedmont Private Capital | 16,978 | $57K | 0.0% | +52.5% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 505,934 | $1.94M | 0.0% | -2.2% | 0.076% |  |
| 12/2/2025 | IFP Advisors Inc | 41,426 | $0.17M | 0.0% | +8.1% | 0.006% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 13,070 | $50K | 0.0% | N/A | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 286,507 | $1.10M | 0.0% | +16.4% | 0.043% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 286,507 | $1.10M | 0.0% | N/A | 0.043% |  |
| 11/21/2025 | Alpine Global Management LLC | 152,559 | $0.58M | 0.1% | N/A | 0.023% |  |
| 11/18/2025 | Advisory Services Network LLC | 85,200 | $0.33M | 0.0% | +6.7% | 0.013% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,683 | $45K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | XTX Topco Ltd | 242,912 | $0.93M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 132,200 | $0.51M | 0.1% | -75.1% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 3,351,384 | $12.84M | 0.0% | -7.0% | 0.507% |  |
| 11/17/2025 | Invenomic Capital Management LP | 8,703,045 | $33.33M | 1.6% | -7.3% | 1.316% |  |
| 11/17/2025 | Bank of America Corp DE | 1,922,161 | $7.36M | 0.0% | -33.0% | 0.291% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 206,372 | $0.79M | 0.0% | +46.5% | 0.031% |  |
| 11/17/2025 | Alliancebernstein L.P. | 135,510 | $0.52M | 0.0% | +14.7% | 0.020% |  |
| 11/14/2025 | Creative Planning | 69,442 | $0.27M | 0.0% | +10.0% | 0.010% |  |
| 11/14/2025 | Zacks Investment Management | 24,669 | $94K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,989,572 | $11.45M | 0.0% | -8.3% | 0.452% |  |
| 11/14/2025 | Virtu Financial LLC | 16,416 | $63K | 0.0% | -37.9% | 0.002% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 11,125,000 | $42.61M | 5.8% | -12.1% | 1.682% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 4,023,626 | $15.41M | 0.5% | -24.8% | 0.608% |  |
| 11/14/2025 | California State Teachers Retirement System | 278,164 | $1.07M | 0.0% | -8.2% | 0.042% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 4,882,593 | $18.70M | 0.0% | +827.6% | 0.738% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,059,141 | $4.06M | 0.0% | -33.8% | 0.160% |  |