| 10/30/2026 | Signature Equity Partners LLC | 1,336 | $35K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 333,000 | $8.67M | 0.3% | -8.9% | 0.179% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 38,725 | $1.01M | 0.0% | +202.5% | 0.021% |  |
| 10/29/2026 | Aviance Capital Partners LLC | 10,601 | $0.28M | 0.0% | -4.1% | 0.006% |  |
| 10/29/2026 | State of Wyoming | 55,900 | $1.46M | 0.1% | -16.7% | 0.030% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 42,100 | $1.10M | 0.0% | +23.5% | 0.023% |  |
| 10/28/2026 | Choreo LLC | 8,024 | $0.21M | 0.0% | -36.5% | 0.004% |  |
| 10/23/2026 | Tectonic Advisors LLC | 89,639 | $2.33M | 0.1% | +17.3% | 0.048% |  |
| 10/23/2026 | Sterling Capital Management LLC | 211,854 | $5.52M | 0.1% | -3.3% | 0.114% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,248 | $32K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 13,970 | $0.36M | 0.0% | +125.5% | 0.007% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 595,454 | $15.50M | 0.0% | -5.7% | 0.319% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 116,820 | $3.04M | 0.1% | +9.6% | 0.063% |  |
| 10/19/2026 | Jackson Square Capital LLC | 9,124 | $0.24M | 0.0% | -36.7% | 0.005% |  |
| 10/17/2026 | Burns Matteson Capital Management LLC | 16,572 | $0.43M | 0.1% | N/A | 0.009% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 177,912 | $4.63M | 0.0% | -32.9% | 0.095% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 34,666 | $0.91M | 0.0% | -3.8% | 0.019% |  |
| 10/16/2026 | Guyasuta Investment Advisors Inc. | 86,995 | $2.26M | 0.1% | -0.9% | 0.047% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 2,190,064 | $57.01M | 0.0% | +367.3% | 1.174% |  |
| 10/14/2026 | Baker Ellis Asset Management LLC | 200,628 | $5.22M | 0.6% | -1.9% | 0.108% |  |
| 10/14/2026 | Copeland Capital Management LLC | 2,227,662 | $57.99M | 1.3% | +302.7% | 1.195% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,679 | $44K | 0.0% | +39.6% | 0.001% |  |
| 9/9/2026 | WINTON GROUP Ltd | 26,000 | $0.94M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 58,710 | $2.13M | 0.0% | -72.8% | 0.031% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,056 | $0.33M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 7,383 | $0.27M | 0.0% | -27.1% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 152,542 | $5.53M | 0.0% | -80.4% | 0.082% |  |
| 9/8/2026 | Allworth Financial LP | 1,764 | $64K | 0.0% | -22.8% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 4,749 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,391 | $0.85M | 0.0% | -4.4% | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 14,490 | $0.53M | 0.0% | -24.4% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,100 | $1.24M | 0.0% | N/A | 0.018% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 36,044 | $1.21M | 0.0% | +9.3% | 0.019% |  |
| 8/21/2026 | Nykredit A S | 4,749 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 365,600 | $13.25M | 0.4% | N/A | 0.196% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,397 | $14.43M | 0.0% | +54.3% | 0.214% |  |
| 8/19/2026 | Hsbc Holdings PLC | 51,885 | $1.86M | 0.0% | +25.3% | 0.028% |  |
| 8/18/2026 | Empowered Funds LLC | 5,748 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | AWH Capital L.P. | 615,450 | $22.30M | 0.0% | N/A | 0.330% |  |
| 8/18/2026 | Hill City Capital LP | 500,000 | $18.12M | 0.0% | N/A | 0.268% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 477,398 | $17.30M | 0.1% | N/A | 0.256% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 18,734 | $0.68M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 20,543 | $0.74M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 1,255,599 | $45.49M | 0.0% | N/A | 0.673% |  |
| 8/15/2026 | Man Group plc | 433,134 | $15.69M | 0.0% | N/A | 0.232% |  |
| 8/15/2026 | Jupiter Topco LLC | 78,600 | $2.85M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 51,885 | $1.86M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 17,900 | $0.65M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Castleark Management LLC | 469,470 | $17.01M | 0.5% | N/A | 0.252% |  |
| 8/14/2026 | Legal & General Group Plc | 158,725 | $5.75M | 0.0% | N/A | 0.085% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 94,633 | $3.43M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | S Squared Technology LLC | 215,000 | $7.79M | 0.0% | N/A | 0.115% |  |
| 8/14/2026 | L2 Asset Management LLC | 10,050 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Algert Global LLC | 612,730 | $22.20M | 0.3% | -8.7% | 0.329% |  |
| 8/13/2026 | Hill City Capital LP | 500,000 | $18.12M | 0.5% | N/A | 0.268% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 66,265 | $2.40M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 24,383 | $0.88M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 6,064 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Twin Tree Management LP | 56,662 | $2.05M | 0.0% | N/A | 0.030% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,997 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 34,933 | $1.27M | 0.1% | N/A | 0.019% |  |
| 8/12/2026 | Orchard Capital Management LLC | 101,167 | $3.67M | 3.6% | N/A | 0.054% |  |
| 8/12/2026 | De Lisle Partners LLP | 424,252 | $15.37M | 1.7% | N/A | 0.227% |  |
| 8/12/2026 | William Blair Investment Management LLC | 3,232,883 | $117.13M | 0.4% | N/A | 1.734% |  |
| 8/12/2026 | Ieq Capital LLC | 36,427 | $1.32M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | JB Capital Partners LP | 91,000 | $3.30M | 0.0% | N/A | 0.049% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 3,701 | $0.13M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 1,764 | $64K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Four Tree Island Advisory LLC | 557,101 | $20.18M | 6.7% | N/A | 0.299% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 8,301 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 12,746,170 | $461.79M | 0.0% | N/A | 6.835% |  |
| 8/7/2026 | Deutsche Bank AG | 192,132 | $6.96M | 0.0% | N/A | 0.103% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,357 | $0.41M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 751 | $27K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,804 | $65K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 738,571 | $26.76M | 0.0% | N/A | 0.396% |  |
| 8/6/2026 | State of Wyoming | 67,070 | $2.43M | 0.2% | N/A | 0.036% |  |
| 8/3/2026 | Walleye Capital LLC | 93,801 | $3.40M | 0.0% | N/A | 0.050% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 53,000 | $1.92M | 0.0% | +62.6% | 0.028% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 6,465 | $0.23M | 0.0% | N/A | 0.003% |  |
| 7/8/2026 | Longboard Asset Management LP | 5,599 | $0.20M | 3.4% | N/A | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 468,646 | $16.98M | 0.0% | +126.8% | 0.250% |  |
| 7/7/2026 | Baron Wealth Management LLC | 28,723 | $1.04M | 0.3% | +5.1% | 0.015% |  |
| 5/28/2026 | Cyrus Capital Partners L.P. | 2,159,866 | $39.25M | 20.0% | -68.5% | 1.154% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 113,338 | $2.06M | 0.0% | -49.0% | 0.061% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 12,318 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 1,013,821 | $18.42M | 0.0% | -17.7% | 0.542% |  |
| 5/19/2026 | Oaktree Capital Management LP | 14,594,816 | $265.19M | 3.3% | -14.6% | 7.797% |  |
| 5/19/2026 | Janus Henderson Group PLC | 78,600 | $1.43M | 0.0% | +22.2% | 0.042% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 12,318 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 202,555 | $3.68M | 0.0% | +50.2% | 0.108% |  |
| 5/18/2026 | Royal Bank of Canada | 11,087 | $0.20M | 0.0% | -43.0% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 88,693 | $1.61M | 0.0% | +2.5% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 16,703 | $0.30M | 0.0% | +25.7% | 0.009% |  |
| 5/16/2026 | Lazard Asset Management LLC | 246,671 | $4.48M | 0.0% | +8.1% | 0.132% |  |
| 5/16/2026 | Castleark Management LLC | 488,000 | $8.87M | 0.3% | -5.1% | 0.261% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 45,530 | $0.83M | 0.1% | -9.9% | 0.024% |  |
| 5/15/2026 | Weiss Asset Management LP | 79,400 | $1.44M | 0.0% | N/A | 0.042% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 120,765 | $2.19M | 0.0% | +20.4% | 0.065% |  |
| 5/14/2026 | Renaissance Technologies LLC | 338,900 | $6.16M | 0.0% | -66.5% | 0.181% |  |