| 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% |  |
| 2/18/2026 | Engineers Gate Manager LP | 31,143 | $0.93M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 613,398 | $18.27M | 3.1% | N/A | 0.577% |  |
| 2/17/2026 | Guggenheim Capital LLC | 26,590 | $0.79M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 2,879,944 | $85.77M | 4.0% | N/A | 2.710% |  |
| 2/17/2026 | AQR Capital Management LLC | 221,636 | $6.60M | 0.0% | N/A | 0.209% |  |
| 2/17/2026 | Harris Associates L P | 1,375,115 | $40.95M | 0.1% | N/A | 1.294% |  |
| 2/17/2026 | Lazard Asset Management LLC | 253,462 | $7.55M | 0.0% | N/A | 0.239% |  |
| 2/17/2026 | Mountain Lake Investment Management LLC | 48,036 | $1.43M | 1.1% | N/A | 0.045% |  |
| 2/17/2026 | Jain Global LLC | 14,807 | $0.44M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Cadian Capital Management LP | 1,279,418 | $38.10M | 2.8% | N/A | 1.204% |  |
| 2/17/2026 | TFJ Management LLC | 752,220 | $22.40M | 16.1% | N/A | 0.708% |  |
| 2/17/2026 | Jump Financial LLC | 60,019 | $1.79M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 102,695 | $3.06M | 0.0% | N/A | 0.097% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 47,820 | $1.43M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Osaic Holdings Inc. | 27,481 | $0.82M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 88,071 | $2.62M | 0.0% | N/A | 0.083% |  |
| 2/17/2026 | California State Teachers Retirement System | 100,072 | $2.98M | 0.0% | N/A | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 79,128 | $2.36M | 0.0% | N/A | 0.074% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,487 | $0.46M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 171,642 | $5.11M | 0.0% | N/A | 0.162% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,231 | $1.02M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 5,882 | $0.18M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | RBF Capital LLC | 210,000 | $6.25M | 0.3% | N/A | 0.198% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 22,264 | $0.66M | 0.1% | N/A | 0.021% |  |
| 2/16/2026 | Squarepoint Ops LLC | 118,844 | $3.54M | 0.0% | N/A | 0.112% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,700 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Mariner LLC | 18,361 | $0.55M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Entropy Technologies LP | 10,761 | $0.32M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Barclays PLC | 164,607 | $4.90M | 0.0% | N/A | 0.155% |  |
| 2/16/2026 | Brown Advisory Inc. | 3,016,274 | $89.83M | 0.1% | N/A | 2.839% |  |
| 2/13/2026 | Marshall Wace LLP | 67,702 | $2.02M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 48,036 | $1.43M | 0.0% | N/A | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 93,486 | $2.78M | 0.0% | N/A | 0.088% |  |
| 2/13/2026 | Sunriver Management LLC | 1,498,562 | $44.63M | 4.7% | N/A | 1.410% |  |
| 2/13/2026 | Advisory Research Inc. | 1,133,355 | $33.75M | 4.2% | N/A | 1.067% |  |
| 2/13/2026 | Bridgewater Associates LP | 11,682 | $0.35M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Stifel Financial Corp | 21,589 | $0.64M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | PCM Encore LLC | 9,446 | $0.28M | 0.1% | N/A | 0.009% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 3,486,278 | $103.88M | 0.1% | N/A | 3.281% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,861 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 749,182 | $22.31M | 0.1% | N/A | 0.705% |  |
| 2/13/2026 | First Trust Advisors LP | 394,087 | $11.74M | 0.0% | N/A | 0.371% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,524,995 | $45.41M | 0.0% | N/A | 1.435% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,484 | $0.82M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | State Street Corp | 4,284,114 | $127.58M | 0.0% | N/A | 4.032% |  |
| 2/13/2026 | Ieq Capital LLC | 20,596 | $0.61M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,734 | $9.43M | 0.0% | N/A | 0.298% |  |