| 5/19/2026 | Dayah Capital LLC | 470,000 | $6.04M | 2.3% | N/A | 0.429% |  |
| 5/19/2026 | Bank of America Corp DE | 1,106,009 | $14.22M | 0.0% | +62.1% | 1.011% |  |
| 5/19/2026 | RBF Capital LLC | 51,017 | $0.66M | 0.0% | -27.1% | 0.047% |  |
| 5/19/2026 | Oaktree Capital Management LP | 2,393,791 | $30.78M | 0.4% | -43.7% | 2.187% |  |
| 5/18/2026 | Amundi | 19,749 | $0.25M | 0.0% | -9.2% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 106,933 | $1.38M | 0.0% | -6.9% | 0.098% |  |
| 5/18/2026 | Rubric Capital Management LP | 9,136,067 | $117.49M | 1.2% | -13.0% | 8.347% |  |
| 5/18/2026 | Empowered Funds LLC | 566,680 | $7.29M | 0.0% | +8.6% | 0.518% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,133 | $0.62M | 0.0% | -4.0% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 75,446 | $0.97M | 0.0% | -2.4% | 0.069% |  |
| 5/16/2026 | SummitTX Capital L.P. | 390,106 | $5.02M | 0.2% | N/A | 0.356% |  |
| 5/16/2026 | Lazard Asset Management LLC | 62,714 | $0.81M | 0.0% | +335.8% | 0.057% |  |
| 5/14/2026 | Renaissance Technologies LLC | 306,700 | $3.94M | 0.0% | +33.3% | 0.280% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,829,034 | $62.10M | 0.0% | +246.6% | 4.412% |  |
| 5/14/2026 | Caxton Associates LLP | 24,323 | $0.31M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Inceptionr LLC | 17,927 | $0.23M | 0.1% | N/A | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 938,031 | $12.06M | 0.0% | +80.3% | 0.857% |  |
| 5/14/2026 | State of Wyoming | 6,210 | $80K | 0.0% | N/A | 0.006% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 2,196,784 | $28.25M | 6.4% | +1.0% | 2.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,498,654 | $83.57M | 0.0% | +1.7% | 5.938% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,798,389 | $49.84M | 0.1% | -8.0% | 3.470% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 405,400 | $5.21M | 3.1% | -0.5% | 0.370% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 382,233 | $4.92M | 0.0% | -1.4% | 0.349% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 24,405 | $0.31M | 0.0% | N/A | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 54,291 | $0.70M | 0.0% | N/A | 0.050% |  |
| 4/30/2026 | Hsbc Holdings PLC | 310,322 | $4.02M | 0.0% | N/A | 0.284% |  |
| 4/30/2026 | Summit Securities Group LLC | 12,000 | $0.15M | 0.0% | N/A | 0.011% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 49,936 | $0.64M | 0.0% | N/A | 0.046% |  |
| 4/25/2026 | Strs Ohio | 24,900 | $0.32M | 0.0% | +6,125.0% | 0.023% |  |
| 4/23/2026 | Inspire Investing LLC | 39,896 | $0.51M | 0.0% | -16.8% | 0.036% |  |
| 4/22/2026 | Sterling Capital Management LLC | 35,059 | $0.45M | 0.0% | -37.4% | 0.032% |  |
| 4/20/2026 | OP Asset Management Ltd | 5,963 | $77K | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 516,569 | $6.64M | 0.0% | +56.0% | 0.467% |  |
| 2/19/2026 | Invesco Ltd. | 273,358 | $2.66M | 0.0% | -22.3% | 0.240% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 40,869 | $0.40M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 895,364 | $8.71M | 0.0% | N/A | 0.785% |  |
| 2/18/2026 | Empowered Funds LLC | 521,672 | $5.08M | 0.0% | +23.3% | 0.458% |  |
| 2/18/2026 | XTX Topco Ltd | 18,081 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | VARCOV Co. | 32,223 | $0.31M | 0.1% | N/A | 0.028% |  |
| 2/18/2026 | Oaktree Capital Management LP | 4,254,503 | $41.40M | 0.6% | +48.8% | 3.731% |  |
| 2/18/2026 | Inspire Investing LLC | 47,959 | $0.47M | 0.0% | -7.4% | 0.042% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,906,840 | $18.55M | 0.9% | -0.1% | 1.672% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 25,187 | $0.25M | 0.0% | -49.6% | 0.022% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 808,547 | $7.87M | 0.2% | +13.9% | 0.709% |  |
| 2/17/2026 | AQR Capital Management LLC | 74,001 | $0.72M | 0.0% | -52.3% | 0.065% |  |
| 2/17/2026 | Amundi | 21,752 | $0.21M | 0.0% | -83.6% | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 93,364 | $0.91M | 0.0% | +5.1% | 0.082% |  |
| 2/17/2026 | California State Teachers Retirement System | 114,815 | $1.12M | 0.0% | -2.8% | 0.101% |  |
| 2/17/2026 | Atom Investors LP | 149,116 | $1.45M | 0.1% | -10.6% | 0.131% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 535,412 | $5.21M | 0.0% | -1.3% | 0.470% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,618 | $0.11M | 0.0% | -33.0% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 3,258 | $31K | 0.0% | -39.9% | 0.003% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 5,447,873 | $53.01M | 4.3% | -0.5% | 4.778% |  |
| 2/17/2026 | Needham Investment Management LLC | 1,020,000 | $9.93M | 0.6% | +4.1% | 0.895% |  |
| 2/16/2026 | Verition Fund Management LLC | 60,003 | $0.58M | 0.0% | +21.0% | 0.053% |  |
| 2/16/2026 | Owls Nest Partners IA LLC | 1,826,120 | $17.77M | 4.9% | +10.6% | 1.602% |  |
| 2/16/2026 | Medina Value Partners LLC | 2,192,017 | $21.33M | 5.0% | +1.5% | 1.922% |  |
| 2/16/2026 | Entropy Technologies LP | 26,766 | $0.26M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Barclays PLC | 230,351 | $2.24M | 0.0% | -7.2% | 0.202% |  |
| 2/16/2026 | Brown Advisory Inc. | 5,024,810 | $48.89M | 0.1% | -8.2% | 4.407% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 50,158 | $0.49M | 0.0% | -5.2% | 0.044% |  |
| 2/13/2026 | Rubric Capital Management LP | 10,500,000 | $102.17M | 1.2% | +1.0% | 9.209% |  |
| 2/13/2026 | Brightline Capital Management LLC | 2,050,000 | $19.95M | 8.1% | N/A | 1.798% |  |
| 2/13/2026 | First Trust Advisors LP | 65,027 | $0.63M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,271,907 | $22.11M | 0.0% | +1.3% | 1.993% |  |
| 2/13/2026 | State Street Corp | 2,543,242 | $24.75M | 0.0% | +0.7% | 2.231% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,839 | $1.98M | 0.0% | -5.0% | 0.179% |  |
| 2/13/2026 | Wells Fargo & Company MN | 143,468 | $1.40M | 0.0% | +39.7% | 0.126% |  |
| 2/12/2026 | Jane Street Group LLC | 20,949 | $0.20M | 0.0% | -79.7% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 61,218 | $0.60M | 0.0% | -7.9% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 230,100 | $2.24M | 0.0% | -4.4% | 0.202% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,387,278 | $62.15M | 0.0% | +2.1% | 5.602% |  |
| 2/12/2026 | EntryPoint Capital LLC | 30,096 | $0.29M | 0.1% | N/A | 0.026% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 47,245 | $0.46M | 0.0% | -43.3% | 0.041% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,268,450 | $12.34M | 0.0% | +0.7% | 1.112% |  |
| 2/12/2026 | Swiss National Bank | 225,600 | $2.20M | 0.0% | -0.9% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 315,988 | $3.08M | 0.0% | -50.4% | 0.277% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 2,174,934 | $21.16M | 5.3% | -0.4% | 1.908% |  |
| 2/11/2026 | Empowered Funds LLC | 521,672 | $5.08M | 0.0% | +23.3% | 0.458% |  |
| 2/11/2026 | Deutsche Bank AG | 84,462 | $0.82M | 0.0% | +4.6% | 0.074% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 456,992 | $4.45M | 0.0% | +26.5% | 0.401% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 828,289 | $8.06M | 0.0% | -14.7% | 0.726% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 1,366,711 | $13.30M | 0.2% | -10.2% | 1.199% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 77,200 | $0.75M | 0.1% | +93.0% | 0.068% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,677,764 | $26.06M | 0.0% | -1.1% | 2.349% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 117,400 | $1.14M | 0.0% | N/A | 0.103% |  |
| 2/9/2026 | Ballast Asset Management LP | 540,845 | $5.26M | 2.5% | -3.4% | 0.474% |  |
| 2/9/2026 | Clearstead Advisors LLC | 11,400 | $0.11M | 0.0% | -56.7% | 0.010% |  |
| 2/9/2026 | William Blair Investment Management LLC | 2,728,749 | $26.55M | 0.1% | -9.5% | 2.393% |  |
| 2/6/2026 | LSV Asset Management | 146,300 | $1.42M | 0.0% | -55.4% | 0.128% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 407,600 | $3.97M | 2.2% | N/A | 0.357% |  |
| 1/29/2026 | Comerica Bank | 66,314 | $0.65M | 0.0% | -4.7% | 0.058% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 17,977 | $0.18M | 0.0% | +29.4% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 282,370 | $2.75M | 0.0% | +222.9% | 0.248% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,112,611 | $108.13M | 0.0% | +1.8% | 9.746% |  |
| 1/28/2026 | Arizona State Retirement System | 31,911 | $0.31M | 0.0% | -8.1% | 0.028% |  |
| 1/26/2026 | CWM LLC | 6,160 | $60K | 0.0% | -29.0% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 24,256 | $0.24M | 0.0% | +341.7% | 0.021% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 584,647 | $5.69M | 0.4% | +22.1% | 0.513% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 4,127,390 | $40.90M | 0.1% | -8.4% | 3.620% |  |