| 3/9/2026 | Corient Private Wealth LLC | 21,143 | $0.10M | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 368,897 | $1.79M | 0.0% | +19.0% | 0.361% |  |
| 2/19/2026 | Corient Private Wealth LLC | 21,143 | $0.10M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,437 | $0.10M | 0.0% | +24.9% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 74,225 | $0.34M | 0.0% | +28.0% | 0.073% |  |
| 2/18/2026 | Mackenzie Financial Corp | 397,750 | $1.93M | 0.0% | +43.8% | 0.390% |  |
| 2/18/2026 | Empowered Funds LLC | 461,432 | $2.23M | 0.0% | -14.1% | 0.452% |  |
| 2/18/2026 | Verdad Advisers LP | 29,009 | $0.14M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 220,881 | $1.07M | 0.0% | N/A | 0.216% |  |
| 2/18/2026 | Millennium Management LLC | 28,247 | $0.14M | 0.0% | -97.1% | 0.028% |  |
| 2/18/2026 | Miller Value Partners LLC | 3,988,495 | $19.30M | 6.8% | +12.1% | 3.907% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,408 | $55K | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 93,767 | $0.45M | 0.0% | N/A | 0.092% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 682,532 | $3.30M | 0.1% | -10.0% | 0.669% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 156,508 | $0.76M | 0.0% | N/A | 0.153% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,161,583 | $5.62M | 0.0% | +1.7% | 1.138% |  |
| 2/17/2026 | Cetera Investment Advisers | 66,915 | $0.32M | 0.0% | -13.2% | 0.066% |  |
| 2/17/2026 | Trexquant Investment LP | 424,160 | $2.05M | 0.0% | +116.7% | 0.415% |  |
| 2/17/2026 | Jump Financial LLC | 42,907 | $0.21M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 75,336 | $0.37M | 0.0% | -38.7% | 0.074% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 17,090 | $83K | 0.0% | -57.5% | 0.017% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,169,118 | $5.66M | 0.0% | -3.4% | 1.145% |  |
| 2/17/2026 | Atom Investors LP | 22,037 | $0.11M | 0.0% | -55.3% | 0.022% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 435,999 | $2.11M | 0.0% | +4.4% | 0.427% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 650,055 | $3.15M | 0.0% | +16.0% | 0.637% |  |
| 2/17/2026 | Royal Bank of Canada | 10,326 | $50K | 0.0% | -76.9% | 0.010% |  |
| 2/16/2026 | Squarepoint Ops LLC | 14,770 | $71K | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 695,044 | $3.36M | 0.0% | -25.6% | 0.681% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 328,584 | $1.59M | 0.0% | +10.5% | 0.322% |  |
| 2/16/2026 | Mariner LLC | 31,693 | $0.15M | 0.0% | -21.3% | 0.031% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 102,800 | $0.50M | 0.0% | -65.2% | 0.101% |  |
| 2/16/2026 | Barclays PLC | 165,457 | $0.80M | 0.0% | +8.2% | 0.162% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,358 | $0.13M | 0.0% | -10.1% | 0.026% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 10,401 | $50K | 0.0% | +68.2% | 0.010% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 100,700 | $0.49M | 0.1% | +166.6% | 0.099% |  |
| 2/13/2026 | First Trust Advisors LP | 263,058 | $1.27M | 0.0% | +2.5% | 0.258% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,188,712 | $25.11M | 0.0% | +23.7% | 5.082% |  |
| 2/13/2026 | State Street Corp | 1,802,011 | $8.72M | 0.0% | -0.4% | 1.765% |  |
| 2/13/2026 | Ieq Capital LLC | 96,583 | $0.47M | 0.0% | -22.0% | 0.095% |  |
| 2/13/2026 | Martingale Asset Management L P | 85,100 | $0.41M | 0.0% | -35.8% | 0.083% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 13,091 | $63K | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Wells Fargo & Company MN | 104,456 | $0.51M | 0.0% | +42.7% | 0.102% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 26,761 | $0.13M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | MetLife Investment Management LLC | 40,650 | $0.20M | 0.0% | -20.4% | 0.040% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 86,567 | $0.42M | 0.0% | N/A | 0.085% |  |
| 2/12/2026 | Nuveen LLC | 190,235 | $0.92M | 0.0% | -4.0% | 0.186% |  |
| 2/11/2026 | Empowered Funds LLC | 461,432 | $2.23M | 0.0% | -14.1% | 0.452% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 142,880 | $0.69M | 0.0% | -10.8% | 0.140% |  |
| 2/11/2026 | Deutsche Bank AG | 54,507 | $0.26M | 0.0% | +6.0% | 0.053% |  |
| 2/11/2026 | Cerity Partners LLC | 39,156 | $0.19M | 0.0% | -13.3% | 0.038% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 299,747 | $1.45M | 0.0% | +6.8% | 0.294% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 910,133 | $4.41M | 0.0% | +49.0% | 0.892% |  |
| 2/11/2026 | Invst LLC | 478,478 | $2.32M | 0.3% | -1.1% | 0.469% |  |
| 2/11/2026 | WINTON GROUP Ltd | 196,842 | $0.95M | 0.0% | +13.0% | 0.193% |  |
| 2/11/2026 | State of Wyoming | 37,551 | $0.18M | 0.0% | -40.6% | 0.037% |  |
| 2/10/2026 | Marble Wealth LLC | 93,895 | $0.45M | 0.1% | N/A | 0.092% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,878,508 | $13.93M | 0.0% | +55.3% | 2.820% |  |
| 2/10/2026 | AXQ Capital LP | 11,218 | $54K | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Intech Investment Management LLC | 36,472 | $0.18M | 0.0% | -14.4% | 0.036% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 3,147,855 | $15.28M | 1.2% | -2.8% | 3.083% |  |
| 2/9/2026 | Prospera Financial Services Inc | 30,346 | $0.15M | 0.0% | N/A | 0.030% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 42,199 | $0.20M | 0.0% | N/A | 0.041% |  |
| 2/4/2026 | Versor Investments LP | 127,300 | $0.62M | 0.1% | +52.8% | 0.125% |  |
| 2/3/2026 | Indivisible Partners | 115,123 | $0.56M | 0.1% | N/A | 0.113% |  |
| 2/2/2026 | Capital Management Corp VA | 6,149,022 | $29.76M | 4.9% | +4.1% | 6.023% |  |
| 1/30/2026 | M&T Bank Corp | 10,584 | $51K | 0.0% | N/A | 0.010% |  |
| 1/26/2026 | CWM LLC | 44,170 | $0.21M | 0.0% | -7.9% | 0.043% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 21,217 | $0.10M | 0.0% | N/A | 0.021% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 13,000 | $62K | 0.0% | +27.4% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 94,570 | $0.46M | 0.0% | +25.0% | 0.093% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 57,624 | $0.28M | 0.0% | -3.9% | 0.056% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 13,840 | $80K | 0.0% | N/A | 0.014% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 3,236,997 | $18.76M | 1.4% | +43.6% | 3.171% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 362,173 | $2.09M | 0.0% | +169.4% | 0.355% |  |
| 11/17/2025 | Caxton Associates LLP | 283,733 | $1.64M | 0.0% | N/A | 0.278% |  |
| 11/17/2025 | Verition Fund Management LLC | 934,293 | $5.40M | 0.0% | +105.7% | 0.915% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 182,606 | $1.06M | 0.0% | -6.7% | 0.179% |  |
| 11/17/2025 | Prelude Capital Management LLC | 57,785 | $0.33M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 40,243 | $0.23M | 0.0% | +27.2% | 0.039% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,159 | $99K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,650 | $0.24M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Focus Partners Wealth | 12,657 | $73K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Alliancebernstein L.P. | 69,650 | $0.40M | 0.0% | -19.6% | 0.068% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 55,877 | $0.32M | 0.0% | -31.9% | 0.055% |  |
| 11/14/2025 | Creative Planning | 82,499 | $0.48M | 0.0% | +29.8% | 0.081% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,000,000 | $5.78M | 0.0% | -33.3% | 0.980% |  |
| 11/14/2025 | Lazard Asset Management LLC | 33,483 | $0.19M | 0.0% | -15.8% | 0.033% |  |
| 11/14/2025 | Man Group plc | 12,342 | $71K | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | DSC Meridian Capital LP | 939,714 | $5.43M | 1.1% | N/A | 0.921% |  |
| 11/14/2025 | Two Sigma Investments LP | 291,750 | $1.69M | 0.0% | +56.4% | 0.286% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 758,026 | $4.38M | 0.1% | +7.5% | 0.743% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,158 | $99K | 0.0% | -89.9% | 0.017% |  |
| 11/13/2025 | Mackenzie Financial Corp | 276,690 | $1.60M | 0.0% | +67.5% | 0.271% |  |
| 11/13/2025 | WINTON GROUP Ltd | 174,154 | $1.01M | 0.0% | N/A | 0.171% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,209,751 | $6.99M | 0.0% | +81.7% | 1.185% |  |
| 11/13/2025 | First Trust Advisors LP | 256,692 | $1.48M | 0.0% | N/A | 0.251% |  |
| 11/12/2025 | Barclays PLC | 152,960 | $0.88M | 0.0% | -48.3% | 0.150% |  |
| 11/12/2025 | Victory Capital Management Inc. | 355,674 | $2.06M | 0.0% | +669.9% | 0.348% |  |
| 11/12/2025 | Intech Investment Management LLC | 42,609 | $0.25M | 0.0% | -13.5% | 0.042% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 37,779 | $0.22M | 0.0% | N/A | 0.037% |  |