| 2/24/2026 | DGS Capital Management LLC | 10,309 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 791,370 | $8.74M | 0.0% | +21.2% | 0.620% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 28,773 | $0.35M | 0.0% | -45.5% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 17,593 | $0.19M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 461,852 | $5.10M | 0.0% | -18.4% | 0.364% |  |
| 2/18/2026 | XTX Topco Ltd | 10,715 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 225,815 | $2.49M | 0.0% | +186.6% | 0.178% |  |
| 2/18/2026 | EVR Research LP | 200,000 | $2.21M | 1.2% | +700.0% | 0.158% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 753,204 | $8.32M | 0.2% | -21.6% | 0.594% |  |
| 2/17/2026 | Guggenheim Capital LLC | 37,933 | $0.42M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 213,352 | $2.36M | 0.0% | N/A | 0.168% |  |
| 2/17/2026 | AQR Capital Management LLC | 170,304 | $1.88M | 0.0% | -9.6% | 0.134% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,667 | $0.16M | 0.0% | +15.5% | 0.012% |  |
| 2/17/2026 | EFG International AG | 101,896 | $1.13M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Coliseum Capital Management LLC | 10,772,614 | $118.93M | 9.7% | +42.4% | 8.497% |  |
| 2/17/2026 | Pertento Partners LLP | 3,879,977 | $42.84M | 4.0% | N/A | 3.060% |  |
| 2/17/2026 | Amundi | 14,428 | $0.16M | 0.0% | -36.3% | 0.011% |  |
| 2/17/2026 | EMG Holdings L.P. | 10,566 | $0.12M | 0.1% | -93.6% | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 11,365 | $0.13M | 0.0% | -22.7% | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 123,466 | $1.36M | 0.0% | +4.9% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,543 | $0.17M | 0.0% | +10.0% | 0.012% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 1,779,780 | $19.65M | 5.9% | -9.0% | 1.404% |  |
| 2/17/2026 | California State Teachers Retirement System | 123,033 | $1.36M | 0.0% | +4.8% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 553,736 | $6.11M | 0.0% | -3.9% | 0.437% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 91,060 | $1.01M | 0.0% | +69.9% | 0.072% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 21,180 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 38,132 | $0.42M | 0.0% | -78.6% | 0.030% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 16,890 | $0.19M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 833,400 | $9.20M | 0.0% | -16.4% | 0.657% |  |
| 2/17/2026 | RBF Capital LLC | 379,533 | $4.19M | 0.2% | -2.8% | 0.299% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,576 | $0.60M | 0.0% | -44.4% | 0.043% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 13,516 | $0.15M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 31,278 | $0.35M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Barclays PLC | 273,380 | $3.02M | 0.0% | +22.7% | 0.216% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 56,725 | $0.63M | 0.0% | -11.7% | 0.045% |  |
| 2/13/2026 | Walleye Capital LLC | 10,980 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Glazer Capital LLC | 70,693 | $0.78M | 0.0% | N/A | 0.056% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 439,234 | $4.85M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 117,285 | $1.30M | 0.0% | +17.0% | 0.093% |  |
| 2/13/2026 | First Trust Advisors LP | 255,910 | $2.83M | 0.0% | -17.7% | 0.202% |  |
| 2/13/2026 | North Growth Management Ltd. | 218,000 | $2.40M | 0.4% | +1.4% | 0.172% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,511,853 | $27.73M | 0.0% | +0.8% | 1.981% |  |
| 2/13/2026 | State Street Corp | 4,957,171 | $54.73M | 0.0% | +0.5% | 3.910% |  |
| 2/13/2026 | Boston Partners | 8,696,649 | $96.49M | 0.1% | -2.6% | 6.860% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,124,391 | $34.49M | 0.0% | +5.9% | 2.464% |  |
| 2/13/2026 | Wells Fargo & Company MN | 178,700 | $1.97M | 0.0% | -4.4% | 0.141% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 582,000 | $6.43M | 0.3% | +0.3% | 0.459% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,271,863 | $25.08M | 0.0% | +7.5% | 1.792% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,563,076 | $72.46M | 0.0% | +4.4% | 5.177% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,765 | $97K | 0.0% | -67.7% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 84,180 | $0.93M | 0.0% | -19.4% | 0.066% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 54,325 | $0.60M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | McMillan Office Inc. | 7,663 | $85K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Swiss National Bank | 249,900 | $2.76M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 281,280 | $3.11M | 0.0% | -1.8% | 0.222% |  |
| 2/11/2026 | Empowered Funds LLC | 461,852 | $5.10M | 0.0% | -18.4% | 0.364% |  |
| 2/11/2026 | Nixon Capital LLC | 1,418,163 | $15.66M | 4.1% | +15.2% | 1.119% |  |
| 2/11/2026 | Deutsche Bank AG | 287,763 | $3.18M | 0.0% | +1.4% | 0.227% |  |
| 2/11/2026 | Claret Asset Management Corp | 26,902 | $0.30M | 0.0% | -10.4% | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 38,238 | $0.42M | 0.0% | -6.1% | 0.030% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 992,263 | $10.96M | 0.0% | +42.7% | 0.783% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,616,658 | $28.89M | 0.0% | +5.8% | 2.064% |  |
| 2/10/2026 | Natixis Advisors LLC | 23,082 | $0.26M | 0.0% | -30.1% | 0.018% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,386 | $0.19M | 0.0% | -46.1% | 0.014% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,012 | $33K | 0.0% | +696.8% | 0.002% |  |
| 2/9/2026 | Royce & Associates LP | 263,785 | $2.91M | 0.0% | -38.4% | 0.208% |  |
| 2/9/2026 | Cooke & Bieler LP | 2,831,036 | $31.26M | 0.3% | N/A | 2.233% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,228 | $47K | 0.0% | +165.2% | 0.003% |  |
| 2/6/2026 | Americana Partners LLC | 17,566 | $0.19M | 0.0% | +10.3% | 0.014% |  |
| 2/6/2026 | Pzena Investment Management LLC | 3,785,921 | $41.80M | 0.1% | -8.2% | 2.986% |  |
| 2/6/2026 | IFP Advisors Inc | 3,510 | $39K | 0.0% | +124.4% | 0.003% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 742,876 | $8.20M | 0.3% | N/A | 0.586% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 74,272 | $0.82M | 0.0% | -9.7% | 0.059% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 70,000 | $0.77M | 0.0% | +105.3% | 0.055% |  |
| 2/6/2026 | ProShare Advisors LLC | 24,702 | $0.27M | 0.0% | +3.2% | 0.019% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 77,144 | $0.85M | 0.0% | -5.2% | 0.061% |  |
| 2/3/2026 | Denali Advisors LLC | 169,100 | $1.87M | 0.2% | -30.0% | 0.133% |  |
| 2/3/2026 | Garner Asset Management Corp | 20,906 | $0.23M | 0.1% | +12.2% | 0.016% |  |
| 1/30/2026 | New York State Teachers Retirement System | 155,871 | $1.72M | 0.0% | -0.8% | 0.123% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 11,735 | $0.13M | 0.0% | -90.0% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 31,037 | $0.34M | 0.0% | -65.3% | 0.024% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 545,802 | $6.03M | 0.0% | -13.5% | 0.431% |  |
| 1/29/2026 | UBS Group AG | 1,388,884 | $15.33M | 0.0% | +156.1% | 1.096% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 32,168 | $0.36M | 0.0% | -11.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,079,055 | $100.23M | 0.0% | 0.0% | 7.161% |  |
| 1/28/2026 | Arizona State Retirement System | 35,144 | $0.39M | 0.0% | -6.3% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 457,724 | $5.05M | 0.2% | +11.8% | 0.361% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 1,712,322 | $18.90M | 0.1% | -11.0% | 1.351% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 260,769 | $2.88M | 0.0% | +8.7% | 0.206% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 48,964 | $0.54M | 0.0% | +38.9% | 0.039% |  |
| 1/21/2026 | Yousif Capital Management LLC | 34,362 | $0.38M | 0.0% | -12.6% | 0.027% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 35,003 | $0.39M | 0.0% | -4.8% | 0.028% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 36,412 | $0.41M | 0.0% | +9.0% | 0.029% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 119,578 | $1.32M | 0.0% | -1.3% | 0.094% |  |
| 1/9/2026 | SG Americas Securities LLC | 737,874 | $8.15M | 0.0% | +6,255.0% | 0.582% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 695,128 | $9.16M | 0.0% | +353.2% | 0.548% |  |
| 12/2/2025 | Allworth Financial LP | 4,244 | $56K | 0.0% | -33.3% | 0.003% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,812 | $77K | 0.0% | +58.8% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,547 | $0.18M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 26,013 | $0.34M | 0.0% | +83,812.9% | 0.021% |  |