| 8/21/2026 | AXQ Capital LP | 9,493 | $0.35M | 0.0% | N/A | 0.029% |  |
| 8/20/2026 | Headlands Technologies LLC | 37,783 | $1.39M | 0.1% | N/A | 0.115% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,840 | $0.10M | 0.0% | -18.9% | 0.009% |  |
| 8/20/2026 | Bluefin Capital Management LLC | 10,000 | $0.37M | 0.1% | N/A | 0.030% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 10,359 | $0.38M | 0.0% | N/A | 0.031% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,385 | $1.34M | 0.0% | -12.6% | 0.111% |  |
| 8/18/2026 | Empowered Funds LLC | 5,963 | $0.22M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 5,853 | $0.22M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 800 | $29K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,059 | $0.22M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 2,262,335 | $83.19M | 0.0% | N/A | 6.872% |  |
| 8/17/2026 | Bluefin Capital Management LLC | 10,000 | $0.37M | 0.1% | N/A | 0.030% |  |
| 8/15/2026 | Freestone Grove Partners LP | 10,708 | $0.39M | 0.0% | N/A | 0.033% |  |
| 8/15/2026 | Man Group plc | 90,656 | $3.33M | 0.0% | N/A | 0.275% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,622 | $0.57M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Legal & General Group Plc | 76,512 | $2.81M | 0.0% | N/A | 0.232% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,266 | $0.49M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 31,758 | $1.17M | 0.0% | N/A | 0.096% |  |
| 8/13/2026 | PEAK6 LLC | 28,977 | $1.07M | 0.0% | N/A | 0.088% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,840 | $0.10M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Heartland Advisors Inc. | 228,250 | $8.39M | 0.4% | N/A | 0.693% |  |
| 8/7/2026 | BlackRock Inc. | 4,958,259 | $182.32M | 0.0% | N/A | 15.071% |  |
| 8/7/2026 | Deutsche Bank AG | 49,324 | $1.81M | 0.0% | N/A | 0.150% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 885 | $33K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Alberta Investment Management Corp | 275,702 | $10.14M | 0.1% | N/A | 0.838% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 379,162 | $13.94M | 0.0% | N/A | 1.152% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 821,314 | $26.62M | 0.3% | -22.5% | 2.496% |  |
| 5/19/2026 | Bank of America Corp DE | 1,479,098 | $47.94M | 0.0% | -4.6% | 4.496% |  |
| 5/19/2026 | Anson Funds Management LP | 75,000 | $2.43M | 0.2% | N/A | 0.228% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 20,040 | $0.65M | 0.0% | N/A | 0.061% |  |
| 5/18/2026 | California State Teachers Retirement System | 47,121 | $1.53M | 0.0% | +22.3% | 0.143% |  |
| 5/18/2026 | Royal Bank of Canada | 60,624 | $1.96M | 0.0% | +76.8% | 0.184% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,503 | $0.44M | 0.0% | -5.9% | 0.041% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 6,552 | $0.21M | 0.1% | N/A | 0.020% |  |
| 5/16/2026 | SummitTX Capital L.P. | 23,055 | $0.75M | 0.0% | +49.6% | 0.070% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 79,740 | $2.58M | 0.0% | -88.6% | 0.242% |  |
| 5/14/2026 | Sei Investments Co. | 1,079,272 | $34.98M | 0.0% | -5.1% | 3.280% |  |
| 5/13/2026 | Cetera Investment Advisers | 77,305 | $2.51M | 0.0% | -7.6% | 0.235% |  |
| 5/13/2026 | First Trust Advisors LP | 32,825 | $1.06M | 0.0% | -39.8% | 0.100% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,230 | $72K | 0.0% | +42.9% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 626,352 | $20.30M | 0.0% | +8.5% | 1.904% |  |
| 5/7/2026 | Heartland Advisors Inc. | 239,850 | $7.77M | 0.4% | +53.3% | 0.729% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 365,940 | $11.86M | 0.0% | -1.1% | 1.113% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,521 | $0.44M | 0.0% | -25.0% | 0.041% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,763 | $0.48M | 0.0% | +25.7% | 0.045% |  |
| 5/4/2026 | Principal Financial Group Inc. | 159,465 | $5.17M | 0.0% | +2.0% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,915 | $0.78M | 0.0% | +55.5% | 0.073% |  |
| 5/1/2026 | Barnett & Company Inc. | 58,100 | $1.88M | 1.5% | +15.7% | 0.177% |  |
| 4/30/2026 | Isthmus Partners LLC | 36,099 | $1.17M | 0.1% | -54.6% | 0.110% |  |
| 4/28/2026 | Stephens Inc. AR | 9,697 | $0.31M | 0.0% | N/A | 0.029% |  |
| 4/27/2026 | New York State Teachers Retirement System | 42,704 | $1.38M | 0.0% | -2.2% | 0.130% |  |
| 4/22/2026 | Skylands Capital LLC | 2,000 | $65K | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,467 | $0.24M | 0.0% | -9.0% | 0.023% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,009 | $33K | 0.0% | -42.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,500 | $0.47M | 0.0% | N/A | 0.044% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 7,953 | $0.26M | 0.0% | +8.2% | 0.024% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 135,581 | $4.39M | 0.3% | +2,415.0% | 0.412% |  |
| 4/20/2026 | Blue Trust Inc. | 6,831 | $0.22M | 0.0% | +47.0% | 0.021% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,682 | $0.31M | 0.0% | -94.2% | 0.029% |  |
| 2/20/2026 | Dean Capital Management | 11,634 | $0.45M | 0.2% | -65.7% | 0.035% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 948,210 | $36.50M | 0.0% | -8.1% | 2.892% |  |
| 2/19/2026 | Invesco Ltd. | 139,662 | $5.38M | 0.0% | +14.1% | 0.426% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,291 | $0.70M | 0.0% | +189.9% | 0.056% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,685 | $0.41M | 0.0% | -14.7% | 0.036% |  |
| 2/18/2026 | XTX Topco Ltd | 12,846 | $0.49M | 0.0% | +38.2% | 0.039% |  |
| 2/18/2026 | SummitTX Capital L.P. | 15,407 | $0.59M | 0.0% | -31.1% | 0.047% |  |
| 2/18/2026 | Private Capital Management LLC | 41,775 | $1.61M | 0.1% | +17.3% | 0.127% |  |
| 2/18/2026 | Millennium Management LLC | 19,685 | $0.76M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 6,742 | $0.26M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Irenic Capital Management LP | 325,108 | $12.51M | 0.8% | -69.7% | 0.992% |  |
| 2/18/2026 | CastleKnight Management LP | 15,100 | $0.58M | 0.0% | -62.8% | 0.046% |  |
| 2/18/2026 | Cinctive Capital Management LP | 59,275 | $2.28M | 0.1% | N/A | 0.181% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 226,782 | $8.73M | 0.0% | N/A | 0.692% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 487,317 | $18.76M | 0.3% | -0.1% | 1.486% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 7,997 | $0.31M | 0.0% | -30.9% | 0.024% |  |
| 2/17/2026 | Gumshoe Capital Management LLC | 260,687 | $10.03M | 9.5% | N/A | 0.795% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,603 | $1.91M | 0.0% | -5.3% | 0.151% |  |
| 2/17/2026 | Fund 1 Investments LLC | 10,581 | $0.41M | 0.0% | -48.6% | 0.032% |  |
| 2/17/2026 | Cetera Investment Advisers | 83,658 | $3.22M | 0.0% | -6.4% | 0.255% |  |
| 2/17/2026 | Olympiad Research LP | 9,513 | $0.37M | 1.0% | N/A | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 37,005 | $1.43M | 0.0% | +3.5% | 0.113% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 375,174 | $14.44M | 0.0% | -63.7% | 1.144% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,839 | $0.46M | 0.0% | -52.7% | 0.036% |  |
| 2/17/2026 | Dean Investment Associates LLC | 17,106 | $0.66M | 0.1% | -58.3% | 0.052% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 100,000 | $3.85M | 0.0% | N/A | 0.305% |  |
| 2/17/2026 | California State Teachers Retirement System | 38,537 | $1.48M | 0.0% | +27.7% | 0.118% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 419,937 | $16.16M | 0.0% | -6.8% | 1.281% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,039 | $1.20M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | &PARTNERS | 14,118 | $0.54M | 0.0% | -4.5% | 0.043% |  |
| 2/17/2026 | Royal Bank of Canada | 34,289 | $1.32M | 0.0% | -4.8% | 0.105% |  |
| 2/17/2026 | Alberta Investment Management Corp | 275,702 | $10.61M | 0.1% | +17.0% | 0.841% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 51,162 | $1.97M | 0.1% | -49.3% | 0.156% |  |
| 2/16/2026 | Destination Wealth Management | 8,839 | $0.34M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 5,739 | $0.22M | 0.0% | -25.5% | 0.018% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,900 | $73K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 336,943 | $12.97M | 0.0% | N/A | 1.028% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,343 | $0.55M | 0.0% | -11.4% | 0.044% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 331,685 | $12.77M | 0.5% | N/A | 1.012% |  |
| 2/13/2026 | Soros Fund Management LLC | 62,731 | $2.42M | 0.0% | N/A | 0.191% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 31,591 | $1.22M | 0.0% | +4.3% | 0.096% |  |