| 9/9/2026 | Engineers Gate Manager LP | 38,604 | $0.15M | 0.0% | +142.5% | 0.037% |  |
| 9/9/2026 | Squarepoint Ops LLC | 114,909 | $0.46M | 0.0% | +12.3% | 0.112% |  |
| 8/22/2026 | Odyssean LLC | 51,961 | $0.21M | 0.0% | N/A | 0.050% |  |
| 8/21/2026 | Secure Asset Management LLC | 17,000 | $67K | 0.0% | N/A | 0.017% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 3,503,974 | $13.94M | 0.9% | -3.1% | 3.403% |  |
| 8/18/2026 | Empowered Funds LLC | 462,801 | $1.84M | 0.0% | N/A | 0.449% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,274 | $73K | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 244,550 | $0.97M | 0.0% | N/A | 0.237% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 66,399 | $0.26M | 0.0% | N/A | 0.064% |  |
| 8/15/2026 | Odyssean LLC | 51,961 | $0.21M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Man Group plc | 311,446 | $1.24M | 0.0% | N/A | 0.302% |  |
| 8/15/2026 | Invst LLC | 589,000 | $2.34M | 0.2% | N/A | 0.572% |  |
| 8/15/2026 | Miller Value Partners LLC | 7,243,390 | $28.76M | 6.8% | N/A | 7.034% |  |
| 8/14/2026 | PDT Partners LLC | 12,451 | $49K | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 38,500 | $0.15M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | DSC Meridian Capital LP | 939,714 | $3.73M | 0.9% | N/A | 0.915% |  |
| 8/14/2026 | Legal & General Group Plc | 7,983 | $32K | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,973 | $95K | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Quantbot Technologies LP | 28,239 | $0.11M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Ieq Capital LLC | 46,440 | $0.18M | 0.0% | N/A | 0.045% |  |
| 8/7/2026 | BlackRock Inc. | 6,999,842 | $27.79M | 0.0% | N/A | 6.813% |  |
| 8/7/2026 | Deutsche Bank AG | 86,636 | $0.34M | 0.0% | N/A | 0.084% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,159,554 | $4.60M | 0.0% | N/A | 1.129% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 21,862 | $87K | 0.0% | N/A | 0.021% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 10,000 | $39K | 0.0% | -23.1% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,901 | $34K | 0.0% | +57.1% | 0.008% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 285,944 | $1.24M | 0.0% | N/A | 0.278% |  |
| 5/19/2026 | Bank of America Corp DE | 326,192 | $1.42M | 0.0% | +11.6% | 0.317% |  |
| 5/18/2026 | Royal Bank of Canada | 16,573 | $71K | 0.0% | +60.5% | 0.016% |  |
| 5/18/2026 | Empowered Funds LLC | 507,486 | $2.20M | 0.0% | +10.0% | 0.494% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,760 | $0.10M | 0.0% | -9.9% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 86,830 | $0.38M | 0.0% | -51.0% | 0.085% |  |
| 5/14/2026 | Sei Investments Co. | 461,674 | $2M | 0.0% | +137.4% | 0.445% |  |
| 5/13/2026 | Cetera Investment Advisers | 69,392 | $0.30M | 0.0% | +3.7% | 0.067% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 15,359 | $67K | 0.0% | N/A | 0.015% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,901 | $34K | 0.0% | +57.1% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,168,991 | $5.07M | 0.0% | +1.5% | 1.126% |  |
| 5/4/2026 | Principal Financial Group Inc. | 210,341 | $0.91M | 0.0% | +49.5% | 0.203% |  |
| 4/28/2026 | Abel Hall LLC | 11,234 | $49K | 0.0% | N/A | 0.011% |  |
| 4/27/2026 | HB Wealth Management LLC | 33,894 | $0.15M | 0.0% | N/A | 0.033% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 120,944 | $0.53M | 0.1% | N/A | 0.117% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 156,270 | $0.68M | 0.0% | +9.4% | 0.151% |  |
| 4/16/2026 | SG Americas Securities LLC | 56,459 | $0.25M | 0.0% | -40.3% | 0.054% |  |
| 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% |  |