| 8/24/2026 | California State Teachers Retirement System | 5,103,409 | $210.47M | 0.0% | +3,908.8% | 4.156% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,500 | $0.14M | 0.0% | -30.0% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 7,408 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Round Rock Advisors LLC | 7,640 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 1,123 | $46K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 668,706 | $27.58M | 3.8% | -22.0% | 0.545% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 147,482 | $6.08M | 0.1% | +74.4% | 0.120% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 42,834 | $1.77M | 0.1% | N/A | 0.035% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,323 | $13.25M | 0.0% | +8.3% | 0.262% |  |
| 8/19/2026 | Hsbc Holdings PLC | 113,831 | $4.72M | 0.0% | N/A | 0.093% |  |
| 8/18/2026 | Kimelman & Baird LLC | 762,535 | $31.45M | 1.7% | N/A | 0.621% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,827 | $75K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 19,680 | $0.81M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Corient Private Wealth LP | 30,828 | $1.27M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Park West Asset Management LLC | 1,124,348 | $46.37M | 3.2% | N/A | 0.916% |  |
| 8/17/2026 | Bank of America Corp DE | 565,379 | $23.32M | 0.0% | N/A | 0.460% |  |
| 8/15/2026 | Man Group plc | 83,037 | $3.42M | 0.0% | N/A | 0.068% |  |
| 8/15/2026 | Jupiter Topco LLC | 49,060 | $2.02M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 113,831 | $4.72M | 0.0% | N/A | 0.093% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,700 | $0.57M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 250,000 | $10.31M | 3.4% | N/A | 0.204% |  |
| 8/14/2026 | Castleark Management LLC | 217,210 | $8.96M | 0.2% | N/A | 0.177% |  |
| 8/14/2026 | Legal & General Group Plc | 248,167 | $10.23M | 0.0% | N/A | 0.202% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 51,156 | $2.11M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Algert Global LLC | 33,580 | $1.39M | 0.0% | N/A | 0.027% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 440,010 | $18.15M | 1.1% | N/A | 0.358% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 18,632 | $0.77M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 44,309 | $1.83M | 0.0% | N/A | 0.036% |  |
| 8/12/2026 | Quantbot Technologies LP | 18,982 | $0.78M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | William Blair Investment Management LLC | 192,046 | $7.92M | 0.0% | N/A | 0.156% |  |
| 8/12/2026 | Callan Family Office LLC | 4,901 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 1,370 | $56K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | PCM Encore LLC | 9,446 | $0.39M | 0.1% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 16,005,588 | $660.07M | 0.0% | N/A | 13.034% |  |
| 8/7/2026 | Deutsche Bank AG | 118,184 | $4.87M | 0.0% | N/A | 0.096% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,826 | $75K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,622 | $0.36M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 792,138 | $32.67M | 0.0% | N/A | 0.748% |  |
| 8/6/2026 | State of Wyoming | 42,443 | $1.75M | 0.2% | N/A | 0.040% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,507 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 9,713 | $0.40M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 31,525 | $1.30M | 0.0% | +10.1% | 0.030% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 11,510 | $0.48M | 0.1% | N/A | 0.011% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 153,332 | $6.32M | 0.9% | -21.0% | 0.145% |  |
| 7/2/2026 | Versant Capital Management Inc | 979 | $40K | 0.0% | +94.2% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,462 | $0.16M | 0.0% | N/A | 0.005% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 83,600 | $2.44M | 1.3% | N/A | 0.079% |  |
| 5/19/2026 | Bank of America Corp DE | 341,943 | $9.97M | 0.0% | -6.9% | 0.323% |  |
| 5/19/2026 | Intrinsic Edge Capital Management LLC | 299,031 | $8.72M | 1.4% | -33.1% | 0.282% |  |
| 5/19/2026 | RBF Capital LLC | 197,000 | $5.74M | 0.3% | -6.2% | 0.186% |  |
| 5/19/2026 | Janus Henderson Group PLC | 49,060 | $1.43M | 0.0% | -89.7% | 0.046% |  |
| 5/18/2026 | Amundi | 11,447 | $0.33M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 127,304 | $3.71M | 0.0% | +27.2% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 2,978 | $87K | 0.0% | -49.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 46,691 | $1.36M | 0.0% | -2.8% | 0.044% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 4,967,144 | $144.79M | 5.3% | +72.5% | 4.688% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,922 | $1.63M | 0.0% | +290.6% | 0.053% |  |
| 5/16/2026 | Lazard Asset Management LLC | 281,078 | $8.19M | 0.0% | +10.9% | 0.265% |  |
| 5/15/2026 | Entropy Technologies LP | 19,330 | $0.56M | 0.0% | +79.6% | 0.018% |  |
| 5/15/2026 | Sunriver Management LLC | 1,518,196 | $44.26M | 7.5% | +1.3% | 1.433% |  |
| 5/14/2026 | Renaissance Technologies LLC | 97,000 | $2.83M | 0.0% | -64.3% | 0.092% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 113,230 | $3.30M | 0.0% | +28.6% | 0.107% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,251,247 | $36.47M | 0.0% | +7.5% | 1.181% |  |
| 5/14/2026 | Inceptionr LLC | 17,888 | $0.52M | 0.1% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 134,458 | $3.92M | 0.0% | -40.9% | 0.127% |  |
| 5/14/2026 | Lido Advisors LLC | 12,897 | $0.38M | 0.0% | +14.3% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 35,787 | $1.04M | 0.1% | +8.9% | 0.034% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,118 | $0.21M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 22,386 | $0.65M | 0.2% | +67.9% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 406,642 | $11.85M | 0.0% | +3.2% | 0.384% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,549 | $0.16M | 0.0% | +6.8% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,727,950 | $196.11M | 0.0% | +0.0% | 6.352% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 793,184 | $23.12M | 0.0% | -2.7% | 0.749% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 54,740 | $1.60M | 0.0% | +3.9% | 0.052% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,078 | $0.41M | 0.0% | -2.8% | 0.013% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 252,300 | $7.36M | 0.2% | -13.6% | 0.238% |  |
| 5/4/2026 | Principal Financial Group Inc. | 516,406 | $15.05M | 0.0% | +2.0% | 0.488% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,163 | $1.03M | 0.0% | +2,495.1% | 0.033% |  |
| 4/30/2026 | Equitable Trust Co. | 17,220 | $0.50M | 0.0% | +35.9% | 0.016% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 11,275 | $0.33M | 0.1% | -6.3% | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 66,404 | $1.94M | 0.0% | -8.1% | 0.062% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 84,979 | $2.48M | 0.0% | N/A | 0.080% |  |
| 4/16/2026 | SG Americas Securities LLC | 44,042 | $1.28M | 0.0% | N/A | 0.041% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,423 | $72K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,471,445 | $43.82M | 0.0% | N/A | 1.385% |  |
| 2/19/2026 | Invesco Ltd. | 2,950,585 | $87.87M | 0.0% | N/A | 2.777% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,233 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 42,736 | $1.28M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,665 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Zacks Investment Management | 61,425 | $1.83M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | VARCOV Co. | 43,237 | $1.29M | 0.5% | N/A | 0.041% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 20,008 | $0.60M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Toronto Dominion Bank | 2,128 | $63K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 55,037 | $1.64M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 144,965 | $4.32M | 0.1% | N/A | 0.136% |  |
| 2/18/2026 | Millennium Management LLC | 48,255 | $1.44M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 147,500 | $4.39M | 1.5% | N/A | 0.139% |  |
| 2/18/2026 | Inspire Investing LLC | 15,644 | $0.47M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Janus Henderson Group PLC | 477,324 | $14.21M | 0.0% | N/A | 0.449% |  |
| 2/18/2026 | Gotham Asset Management LLC | 15,659 | $0.47M | 0.0% | N/A | 0.015% |  |