| 9/9/2026 | Engineers Gate Manager LP | 208,538 | $1.78M | 0.0% | +82.9% | 0.142% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,597 | $48K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Steamboat Capital Partners LLC | 487,213 | $4.17M | 0.9% | +40.5% | 0.332% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,798 | $0.13M | 0.0% | +23.3% | 0.010% |  |
| 8/26/2026 | HighTower Advisors LLC | 31,961 | $0.27M | 0.0% | -30.1% | 0.022% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 67,000 | $0.57M | 0.0% | N/A | 0.046% |  |
| 8/21/2026 | Round Rock Advisors LLC | 249,273 | $2.13M | 0.3% | N/A | 0.170% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 1,237,254 | $10.58M | 0.3% | N/A | 0.843% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,362 | $2.29M | 0.0% | -38.8% | 0.183% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 51,996 | $0.45M | 0.0% | N/A | 0.035% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 2,000,000 | $17.10M | 0.1% | N/A | 1.362% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 7,240 | $62K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,005 | $0.10M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Pingora Partners LLC | 252,663 | $2.16M | 1.3% | N/A | 0.172% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 16,665 | $0.14M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 3,494,905 | $29.88M | 0.0% | N/A | 2.380% |  |
| 8/15/2026 | Freestone Grove Partners LP | 9,511 | $81K | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Invst LLC | 166,103 | $1.42M | 0.1% | N/A | 0.113% |  |
| 8/15/2026 | Miller Value Partners LLC | 1,401,080 | $11.98M | 2.8% | N/A | 0.954% |  |
| 8/15/2026 | Jupiter Topco LLC | 59,500 | $0.51M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Whitefort Capital Management LP | 2,004,833 | $17.14M | 0.0% | N/A | 1.366% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 17,100 | $0.15M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Legal & General Group Plc | 136,196 | $1.16M | 0.0% | N/A | 0.093% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 36,279 | $0.31M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | L2 Asset Management LLC | 10,567 | $90K | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | P Schoenfeld Asset Management LP | 747,714 | $6.39M | 0.0% | N/A | 0.509% |  |
| 8/13/2026 | PEAK6 LLC | 127,299 | $1.09M | 0.0% | N/A | 0.087% |  |
| 8/13/2026 | Two Seas Capital LP | 14,070,311 | $120.30M | 2.4% | N/A | 9.583% |  |
| 8/12/2026 | Ieq Capital LLC | 114,055 | $0.98M | 0.0% | N/A | 0.078% |  |
| 8/7/2026 | BlackRock Inc. | 10,510,604 | $89.87M | 0.0% | N/A | 7.165% |  |
| 8/7/2026 | Deutsche Bank AG | 141,612 | $1.21M | 0.0% | N/A | 0.097% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 498,634 | $4.26M | 0.0% | N/A | 0.340% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 65,712 | $0.56M | 0.4% | N/A | 0.045% |  |
| 8/6/2026 | State of Wyoming | 66,311 | $0.57M | 0.1% | N/A | 0.045% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 11,860 | $0.10M | 0.0% | N/A | 0.008% |  |
| 7/9/2026 | Tactive Advisors LLC | 21,845 | $0.19M | 0.0% | -14.3% | 0.015% |  |
| 5/22/2026 | Verus Capital Partners LLC | 11,374 | $80K | 0.0% | N/A | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 376,887 | $2.66M | 0.0% | -9.5% | 0.257% |  |
| 5/19/2026 | Janus Henderson Group PLC | 59,500 | $0.42M | 0.0% | -76.5% | 0.041% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 38,101 | $0.27M | 0.0% | -10.1% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,152 | $0.24M | 0.0% | +25.9% | 0.023% |  |
| 5/15/2026 | Sona Asset Management US LLC | 195,799 | $1.38M | 0.0% | -51.1% | 0.133% |  |
| 5/15/2026 | FourWorld Capital Management LLC | 878,611 | $6.19M | 3.3% | N/A | 0.599% |  |
| 5/15/2026 | Rangeley Capital LLC | 37,300 | $0.26M | 0.2% | -21.1% | 0.025% |  |
| 5/14/2026 | Renaissance Technologies LLC | 932,019 | $6.57M | 0.0% | -16.7% | 0.635% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 217,366 | $1.53M | 0.0% | N/A | 0.148% |  |
| 5/14/2026 | Sei Investments Co. | 18,504 | $0.13M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | State of Wyoming | 50,563 | $0.36M | 0.0% | +18.0% | 0.034% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,892 | $84K | 0.0% | N/A | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 396,086 | $2.79M | 0.0% | +0.6% | 0.270% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,457,494 | $24.37M | 0.0% | -6.6% | 2.357% |  |
| 5/7/2026 | KBC Group NV | 4,434 | $31K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Independent Financial Group LLC | 19,500 | $0.14M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 208,241 | $1.47M | 0.0% | N/A | 0.142% |  |
| 4/30/2026 | Hsbc Holdings PLC | 162,462 | $1.15M | 0.0% | +954.9% | 0.111% |  |
| 4/28/2026 | Abel Hall LLC | 14,516 | $0.10M | 0.0% | +12.9% | 0.010% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 84,552 | $0.60M | 0.0% | N/A | 0.058% |  |
| 4/27/2026 | HB Wealth Management LLC | 34,080 | $0.24M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | PFG Investments LLC | 54,243 | $0.38M | 0.0% | +3.2% | 0.037% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 43,962 | $0.31M | 0.0% | N/A | 0.030% |  |
| 4/24/2026 | Shah Capital Management | 500,000 | $3.53M | 0.7% | -72.2% | 0.341% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,813 | $0.13M | 0.0% | -33.3% | 0.013% |  |
| 4/20/2026 | Ritholtz Wealth Management | 26,994 | $0.19M | 0.0% | -14.6% | 0.018% |  |
| 4/20/2026 | OP Asset Management Ltd | 58,844 | $0.42M | 0.0% | N/A | 0.040% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,102,391 | $35.97M | 0.0% | N/A | 3.468% |  |
| 4/16/2026 | Tactive Advisors LLC | 25,490 | $0.18M | 0.1% | N/A | 0.017% |  |
| 4/16/2026 | Silverberg Bernstein Capital Management LLC | 797,295 | $5.62M | 3.1% | +3.3% | 0.542% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,400 | $79K | 0.0% | N/A | 0.010% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,292 | $58K | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 398,838 | $2.05M | 0.0% | N/A | 0.271% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,292 | $58K | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,033 | $93K | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Sona Asset Management US LLC | 400,000 | $2.06M | 0.0% | N/A | 0.272% |  |
| 2/18/2026 | Millennium Management LLC | 1,857,280 | $9.57M | 0.0% | N/A | 1.263% |  |
| 2/18/2026 | Miller Value Partners LLC | 3,403,345 | $17.53M | 6.2% | N/A | 2.313% |  |
| 2/18/2026 | Janus Henderson Group PLC | 253,481 | $1.31M | 0.0% | N/A | 0.172% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 157,500 | $0.81M | 0.0% | N/A | 0.107% |  |
| 2/17/2026 | AQR Capital Management LLC | 834,929 | $4.30M | 0.0% | N/A | 0.568% |  |
| 2/17/2026 | Abel Hall LLC | 12,856 | $66K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Whitefort Capital Management LP | 4,774,833 | $24.59M | 6.3% | N/A | 3.246% |  |
| 2/17/2026 | Pentwater Capital Management LP | 1,400,000 | $7.21M | 0.0% | N/A | 0.952% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 153,786 | $0.79M | 0.0% | N/A | 0.105% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 245,542 | $1.27M | 0.3% | N/A | 0.167% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 1,490,059 | $7.67M | 2.3% | N/A | 1.013% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,654 | $45K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | California State Teachers Retirement System | 129,476 | $0.67M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 565,836 | $2.91M | 0.0% | N/A | 0.385% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,598 | $60K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 64,059 | $0.33M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Royal Bank of Canada | 13,056 | $68K | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 823,677 | $4.24M | 0.0% | N/A | 0.560% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 400,000 | $2.06M | 0.7% | N/A | 0.272% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 10,219 | $53K | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Pingora Partners LLC | 257,169 | $1.32M | 0.8% | N/A | 0.175% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 39,549 | $0.20M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Barclays PLC | 219,916 | $1.13M | 0.0% | N/A | 0.149% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,393 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 14,820 | $76K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 11,105 | $57K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 393,799 | $2.03M | 0.0% | N/A | 0.268% |  |