| 2/19/2026 | Invesco Ltd. | 28,310 | $0.54M | 0.0% | -3.0% | 0.174% |  |
| 2/18/2026 | Empowered Funds LLC | 42,771 | $0.81M | 0.0% | -37.8% | 0.263% |  |
| 2/18/2026 | Millennium Management LLC | 16,161 | $0.31M | 0.0% | N/A | 0.099% |  |
| 2/18/2026 | Man Group plc | 30,901 | $0.58M | 0.0% | N/A | 0.190% |  |
| 2/18/2026 | Engineers Gate Manager LP | 16,247 | $0.31M | 0.0% | N/A | 0.100% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 42,771 | $0.81M | 0.0% | -55.2% | 0.263% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,002 | $0.28M | 0.0% | +41.4% | 0.092% |  |
| 2/17/2026 | Coliseum Capital Management LLC | 3,697,422 | $69.92M | 5.7% | +3.8% | 22.711% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 10,988 | $0.21M | 0.0% | +12.2% | 0.067% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,320 | $63K | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Barclays PLC | 24,725 | $0.47M | 0.0% | +7.7% | 0.152% |  |
| 2/16/2026 | Bristlecone Value Partners LLC | 14,200 | $0.27M | 0.3% | N/A | 0.087% |  |
| 2/13/2026 | Marshall Wace LLP | 142,350 | $2.69M | 0.0% | +3.5% | 0.874% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 272,749 | $5.16M | 0.0% | +26.3% | 1.675% |  |
| 2/13/2026 | State Street Corp | 352,128 | $6.66M | 0.0% | -0.2% | 2.163% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,464 | $0.39M | 0.0% | +19.6% | 0.126% |  |
| 2/12/2026 | Jane Street Group LLC | 11,503 | $0.22M | 0.0% | -58.6% | 0.071% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 42,300 | $0.80M | 0.0% | -8.1% | 0.260% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,691 | $0.18M | 0.0% | -6.1% | 0.060% |  |
| 2/12/2026 | Renaissance Technologies LLC | 138,056 | $2.61M | 0.0% | -6.3% | 0.848% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 831,772 | $15.73M | 0.0% | -1.2% | 5.109% |  |
| 2/12/2026 | EntryPoint Capital LLC | 11,320 | $0.21M | 0.1% | N/A | 0.070% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 25,070 | $0.47M | 0.0% | N/A | 0.154% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 10,713 | $0.20M | 0.0% | N/A | 0.066% |  |
| 2/11/2026 | Empowered Funds LLC | 42,771 | $0.81M | 0.0% | -37.8% | 0.263% |  |
| 2/11/2026 | Franklin Resources Inc. | 237,803 | $4.50M | 0.0% | +27.5% | 1.460% |  |
| 2/11/2026 | State of Wyoming | 16,869 | $0.32M | 0.0% | +182.1% | 0.104% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 504,278 | $9.54M | 0.0% | -4.1% | 3.098% |  |
| 2/10/2026 | LHM Inc. | 212,361 | $4.02M | 1.5% | +5.2% | 1.304% |  |
| 2/9/2026 | Geode Capital Management LLC | 344,758 | $6.52M | 0.0% | -3.3% | 2.118% |  |
| 2/9/2026 | Royce & Associates LP | 305,466 | $5.78M | 0.1% | +19.0% | 1.876% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,065,616 | $20.15M | 0.5% | -1.2% | 6.546% |  |
| 2/6/2026 | GSA Capital Partners LLP | 71,652 | $1.36M | 0.1% | N/A | 0.440% |  |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 28,000 | $0.53M | 0.0% | -31.6% | 0.172% |  |
| 2/2/2026 | Strs Ohio | 10,200 | $0.19M | 0.0% | -6.4% | 0.063% |  |
| 1/29/2026 | UBS Group AG | 107,912 | $2.04M | 0.0% | +130.6% | 0.662% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,264 | $42K | 0.0% | N/A | 0.014% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 27,633 | $0.52M | 0.1% | N/A | 0.170% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 57,550 | $1.09M | 0.0% | -1.2% | 0.353% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 112,930 | $2.42M | 0.0% | +1,252.0% | 0.693% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,655 | $0.16M | 0.0% | -14.2% | 0.047% |  |
| 11/17/2025 | Divisar Capital Management LLC | 860,495 | $18.47M | 5.0% | -27.0% | 5.282% |  |
| 11/17/2025 | Bank of America Corp DE | 30,561 | $0.66M | 0.0% | +38.9% | 0.188% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,642 | $0.12M | 0.0% | -55.7% | 0.035% |  |
| 11/17/2025 | Algert Global LLC | 13,400 | $0.29M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Alliancebernstein L.P. | 65,890 | $1.41M | 0.0% | +274.0% | 0.404% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 95,371 | $2.05M | 0.0% | -35.4% | 0.585% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,792 | $0.55M | 0.0% | N/A | 0.158% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 220,819 | $4.74M | 0.0% | +212.4% | 1.356% |  |
| 11/13/2025 | UBS Group AG | 46,792 | $1M | 0.0% | +32.9% | 0.287% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,415 | $0.33M | 0.0% | +849.8% | 0.095% |  |
| 11/13/2025 | Franklin Resources Inc. | 186,476 | $4M | 0.0% | -23.6% | 1.145% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,795 | $0.21M | 0.0% | +16.6% | 0.060% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,417 | $0.44M | 0.1% | N/A | 0.125% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 46,021 | $0.99M | 0.0% | -5.6% | 0.282% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 841,844 | $18.07M | 0.0% | -2.8% | 5.167% |  |
| 11/12/2025 | Victory Capital Management Inc. | 40,950 | $0.88M | 0.0% | -35.4% | 0.251% |  |
| 11/12/2025 | Royce & Associates LP | 256,702 | $5.51M | 0.1% | +11.4% | 1.575% |  |
| 11/7/2025 | Redmont Wealth Advisors LLC | 27,795 | $0.60M | 0.8% | N/A | 0.171% |  |
| 11/7/2025 | Vanguard Group Inc. | 848,796 | $18.22M | 0.0% | -0.5% | 5.211% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 112,930 | $2.42M | 0.0% | +1,252.0% | 0.693% |  |
| 11/6/2025 | Rhumbline Advisers | 25,428 | $0.55M | 0.0% | -2.7% | 0.156% |  |
| 11/4/2025 | State of Wyoming | 5,980 | $0.13M | 0.0% | +82.4% | 0.037% |  |
| 10/30/2025 | Strs Ohio | 10,900 | $0.23M | 0.0% | N/A | 0.067% |  |
| 10/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 40,910 | $0.88M | 0.0% | +93.9% | 0.251% |  |
| 10/27/2025 | Manning & Napier Advisors LLC | 3,471 | $74K | 0.0% | N/A | 0.021% |  |
| 10/24/2025 | New York State Teachers Retirement System | 1,481 | $32K | 0.0% | N/A | 0.009% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 12,724 | $0.27M | 0.0% | -6.1% | 0.078% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 58,276 | $1.25M | 0.0% | -8.4% | 0.358% |  |
| 9/26/2025 | Corient Private Wealth LLC | 111,152 | $2.07M | 0.0% | N/A | 0.682% |  |
| 8/19/2025 | State of Wyoming | 3,279 | $61K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Corient Private Wealth LLC | 111,152 | $2.07M | 0.0% | N/A | 0.669% |  |
| 8/15/2025 | Gratia Capital LLC | 230,000 | $4.27M | 4.2% | N/A | 1.386% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,623 | $30K | 0.0% | -70.1% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 147,582 | $2.74M | 0.1% | +6.0% | 0.889% |  |
| 8/15/2025 | Bank of America Corp DE | 22,010 | $0.41M | 0.0% | -7.7% | 0.133% |  |
| 8/14/2025 | Quantinno Capital Management LP | 16,327 | $0.30M | 0.0% | +18.0% | 0.098% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,923 | $0.17M | 0.0% | -8.1% | 0.054% |  |
| 8/13/2025 | Marshall Wace LLP | 36,804 | $0.68M | 0.0% | N/A | 0.222% |  |
| 8/13/2025 | First Trust Advisors LP | 41,276 | $0.77M | 0.0% | +3.1% | 0.249% |  |
| 8/13/2025 | Invesco Ltd. | 34,076 | $0.63M | 0.0% | -17.0% | 0.205% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,080,729 | $20.08M | 0.5% | +0.2% | 6.510% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 70,694 | $1.31M | 0.0% | +1.7% | 0.426% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 8,401 | $0.16M | 0.0% | -26.8% | 0.051% |  |
| 8/13/2025 | Forager Capital Management LLC | 1,802,975 | $33.50M | 16.4% | +6.2% | 10.861% |  |
| 8/12/2025 | American Century Companies Inc. | 538,225 | $10M | 0.0% | +7.3% | 3.242% |  |
| 8/12/2025 | Franklin Resources Inc. | 244,190 | $4.54M | 0.0% | -12.7% | 1.471% |  |
| 8/8/2025 | Geode Capital Management LLC | 357,987 | $6.65M | 0.0% | -0.9% | 2.157% |  |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 21,100 | $0.39M | 0.0% | +59.8% | 0.127% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 44,177 | $0.82M | 0.5% | +2.0% | 0.266% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 63,623 | $1.18M | 0.0% | -2.9% | 0.383% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 54,323 | $0.94M | 0.0% | -24.5% | 0.327% |  |
| 5/29/2025 | Rhumbline Advisers | 25,998 | $0.45M | 0.0% | -5.2% | 0.157% |  |
| 5/19/2025 | Jane Street Group LLC | 13,722 | $0.24M | 0.0% | N/A | 0.083% |  |
| 5/16/2025 | Empowered Funds LLC | 87,614 | $1.51M | 0.0% | +7.3% | 0.528% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 54,323 | $0.94M | 0.0% | -24.5% | 0.327% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 153,736 | $2.65M | 0.0% | -39.5% | 0.926% |  |
| 5/14/2025 | Comerica Bank | 12,664 | $0.22M | 0.0% | -61.1% | 0.076% |  |
| 5/14/2025 | Systematic Financial Management LP | 1,078,836 | $18.58M | 0.5% | +0.7% | 6.497% |  |
| 5/14/2025 | Wellington Management Group LLP | 259,869 | $4.48M | 0.0% | +10.4% | 1.565% |  |