| 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% |  |
| 5/14/2026 | Teton Advisors LLC | 40,000 | $0.73M | 0.5% | -11.1% | 0.021% |  |
| 5/14/2026 | Gabelli Funds LLC | 897,304 | $16.30M | 0.1% | -12.3% | 0.479% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,952,874 | $35.48M | 0.3% | -4.5% | 1.043% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 536,600 | $9.75M | 0.0% | +1.2% | 0.287% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,821,584 | $69.44M | 0.0% | -25.6% | 2.042% |  |
| 5/14/2026 | Capula Management Ltd | 137,043 | $2.49M | 0.0% | N/A | 0.073% |  |
| 5/14/2026 | Sei Investments Co. | 764,955 | $13.90M | 0.0% | +22.9% | 0.409% |  |
| 5/14/2026 | State of Wyoming | 60,365 | $1.10M | 0.1% | +16.0% | 0.032% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,837 | $0.23M | 0.0% | -48.5% | 0.007% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 40,368 | $0.73M | 0.2% | +15.5% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 791,352 | $14.38M | 0.0% | +31.1% | 0.423% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 22,600 | $0.41M | 0.2% | -26.1% | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,450 | $63K | 0.0% | +22.3% | 0.002% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 45,952 | $0.84M | 0.1% | +0.9% | 0.025% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,504,855 | $63.68M | 0.0% | +7.3% | 1.872% |  |
| 5/7/2026 | Little House Capital LLC | 167,587 | $3.05M | 0.8% | N/A | 0.090% |  |
| 5/7/2026 | SEB Asset Management AB | 24,611 | $0.45M | 0.0% | N/A | 0.013% |  |
| 5/7/2026 | Swiss National Bank | 341,900 | $6.21M | 0.0% | +22.9% | 0.183% |  |
| 5/6/2026 | Jennison Associates LLC | 47,968 | $0.87M | 0.0% | +9.3% | 0.026% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,339,741 | $24.92M | 0.0% | +15.1% | 0.716% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 672,991 | $12.23M | 0.0% | +6.5% | 0.360% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 597,457 | $10.86M | 0.3% | +3.7% | 0.319% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 38,895 | $0.71M | 0.0% | +2.6% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 450,934 | $8.19M | 0.0% | +29.5% | 0.241% |  |
| 5/1/2026 | Fifth Third Bancorp | 255,261 | $4.64M | 0.0% | +59,961.4% | 0.136% |  |
| 4/30/2026 | Hsbc Holdings PLC | 41,394 | $0.75M | 0.0% | N/A | 0.022% |  |
| 4/30/2026 | Summit Securities Group LLC | 3,323 | $60K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 12,800 | $0.23M | 0.0% | +20.8% | 0.007% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 204,400 | $3.71M | 0.3% | N/A | 0.109% |  |
| 4/27/2026 | World Investment Advisors | 10,613 | $0.19M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Prevatt Capital Ltd | 2,250,000 | $40.88M | 11.0% | -15.1% | 1.195% |  |
| 4/27/2026 | Private Advisor Group LLC | 67,233 | $1.22M | 0.0% | N/A | 0.036% |  |
| 4/25/2026 | Strs Ohio | 7,800 | $0.14M | 0.0% | -72.8% | 0.004% |  |
| 4/24/2026 | Carmel Capital Management L.L.C. | 314,750 | $5.72M | 1.6% | N/A | 0.167% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 364,748 | $6.63M | 0.0% | +1.0% | 0.194% |  |
| 4/22/2026 | 1492 Capital Management LLC | 18,579 | $0.34M | 0.1% | N/A | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 24,548 | $0.45M | 0.0% | +11.9% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 226,353 | $4.11M | 0.1% | -2.4% | 0.120% |  |
| 4/20/2026 | Ritholtz Wealth Management | 212,976 | $3.87M | 0.1% | +5.4% | 0.113% |  |
| 4/20/2026 | Blue Trust Inc. | 14,345 | $0.26M | 0.0% | +10.6% | 0.008% |  |
| 4/20/2026 | OP Asset Management Ltd | 34,779 | $0.63M | 0.0% | N/A | 0.018% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 206,660 | $3.76M | 0.0% | +621.1% | 0.110% |  |
| 4/16/2026 | SG Americas Securities LLC | 470,257 | $8.55M | 0.0% | +179.8% | 0.248% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 34,612 | $0.63M | 0.0% | N/A | 0.018% |  |
| 4/16/2026 | Baron Wealth Management LLC | 27,324 | $0.50M | 0.1% | +3.3% | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 66,501 | $1.16M | 0.0% | -78.5% | 0.035% |  |
| 3/9/2026 | Corient Private Wealth LLC | 25,286 | $0.44M | 0.0% | -29.8% | 0.013% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,765 | $100K | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 849,984 | $14.82M | 0.0% | -25.3% | 0.447% |  |
| 2/19/2026 | Invesco Ltd. | 492,557 | $8.59M | 0.0% | +79.2% | 0.253% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,460 | $0.41M | 0.0% | -34.9% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,809 | $0.29M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 133,709 | $2.33M | 0.0% | -4.7% | 0.069% |  |
| 2/18/2026 | Mackenzie Financial Corp | 163,754 | $2.88M | 0.0% | -10.4% | 0.084% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 10,349,004 | $180.38M | 0.6% | N/A | 5.321% |  |
| 2/18/2026 | Empowered Funds LLC | 97,359 | $1.70M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | XTX Topco Ltd | 105,827 | $1.85M | 0.0% | +12.0% | 0.054% |  |
| 2/18/2026 | Zacks Investment Management | 103,121 | $1.80M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 789,251 | $13.76M | 0.0% | +35.5% | 0.406% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 45,866 | $0.80M | 0.0% | -11.1% | 0.024% |  |
| 2/18/2026 | Twinbeech Capital LP | 70,200 | $1.22M | 0.1% | -40.2% | 0.036% |  |
| 2/18/2026 | Oaktree Capital Management LP | 17,094,816 | $297.96M | 4.2% | -46.4% | 8.790% |  |
| 2/18/2026 | Oxford Asset Management LLP | 21,909 | $0.38M | 0.2% | N/A | 0.011% |  |
| 2/18/2026 | Millennium Management LLC | 1,185,340 | $20.66M | 0.0% | +50.1% | 0.609% |  |
| 2/18/2026 | Man Group plc | 364,322 | $6.35M | 0.0% | +27.5% | 0.187% |  |
| 2/18/2026 | Janus Henderson Group PLC | 64,300 | $1.12M | 0.0% | +73.8% | 0.033% |  |
| 2/18/2026 | Gotham Asset Management LLC | 45,556 | $0.79M | 0.0% | +37.9% | 0.023% |  |
| 2/18/2026 | Engineers Gate Manager LP | 243,101 | $4.24M | 0.1% | +96.9% | 0.125% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 538,713 | $9.39M | 0.0% | +1,073.7% | 0.277% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 228,023 | $3.97M | 0.1% | -31.8% | 0.117% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 2,230,000 | $38.87M | 6.8% | +1,492.9% | 1.147% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 52,344 | $0.91M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | AQR Capital Management LLC | 775,676 | $13.52M | 0.0% | +114.8% | 0.399% |  |
| 2/17/2026 | Cetera Investment Advisers | 24,930 | $0.44M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 228,286 | $3.98M | 0.0% | +77.6% | 0.117% |  |
| 2/17/2026 | Cyrus Capital Partners L.P. | 6,851,997 | $119.43M | 43.9% | -65.1% | 3.523% |  |
| 2/17/2026 | Jain Global LLC | 69,972 | $1.22M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 30,600 | $0.53M | 0.3% | N/A | 0.016% |  |
| 2/17/2026 | Trexquant Investment LP | 167,841 | $2.93M | 0.0% | +877.0% | 0.086% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 90,060 | $1.57M | 0.0% | +24.9% | 0.046% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,677 | $0.24M | 0.0% | +334.9% | 0.007% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 50,530 | $0.88M | 0.1% | -45.4% | 0.026% |  |
| 2/17/2026 | California State Teachers Retirement System | 134,815 | $2.35M | 0.0% | +41.0% | 0.069% |  |