| 9/15/2026 | SkyView Investment Advisors LLC | 12,318 | $0.22M | 0.2% | -37.9% | 0.030% |  |
| 9/9/2026 | WINTON GROUP Ltd | 30,200 | $0.53M | 0.0% | N/A | 0.073% |  |
| 9/9/2026 | Engineers Gate Manager LP | 17,500 | $0.31M | 0.0% | -93.0% | 0.042% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,671 | $0.12M | 0.0% | N/A | 0.016% |  |
| 9/9/2026 | Squarepoint Ops LLC | 10,481 | $0.18M | 0.0% | N/A | 0.025% |  |
| 8/20/2026 | Newtyn Management LLC | 2,418,754 | $42.14M | 5.4% | -11.5% | 5.848% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 126,297 | $2.20M | 0.0% | -1.9% | 0.305% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,847 | $0.19M | 0.0% | N/A | 0.026% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,299 | $1.52M | 0.0% | +28.4% | 0.211% |  |
| 8/19/2026 | Hsbc Holdings PLC | 74,646 | $1.31M | 0.0% | +131.5% | 0.180% |  |
| 8/17/2026 | Palogic Value Management L.P. | 69,109 | $1.20M | 0.4% | N/A | 0.167% |  |
| 8/17/2026 | Bamco Inc. NY | 2,166 | $38K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 297,398 | $5.18M | 0.0% | N/A | 0.719% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,771 | $0.29M | 0.0% | N/A | 0.041% |  |
| 8/15/2026 | ABS Investment Management LLC | 150,000 | $2.61M | 0.0% | N/A | 0.363% |  |
| 8/14/2026 | Hsbc Holdings PLC | 74,646 | $1.31M | 0.0% | N/A | 0.180% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 77,400 | $1.35M | 0.4% | N/A | 0.187% |  |
| 8/14/2026 | Legal & General Group Plc | 25,366 | $0.44M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,192 | $0.20M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Visionary Wealth Advisors | 392,907 | $6.84M | 0.3% | N/A | 0.950% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 27,780 | $0.48M | 0.0% | N/A | 0.067% |  |
| 8/12/2026 | Quantbot Technologies LP | 46,115 | $0.80M | 0.0% | N/A | 0.111% |  |
| 8/7/2026 | BlackRock Inc. | 4,050,665 | $70.56M | 0.0% | N/A | 9.821% |  |
| 8/7/2026 | Deutsche Bank AG | 43,962 | $0.77M | 0.0% | N/A | 0.107% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 378,930 | $6.60M | 0.3% | N/A | 0.919% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 56,104 | $0.98M | 0.0% | N/A | 0.136% |  |
| 8/6/2026 | State of Wyoming | 2,456 | $43K | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 37,426 | $0.65M | 0.0% | N/A | 0.091% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,110 | $89K | 0.0% | +325.5% | 0.012% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 320,949 | $4.28M | 0.1% | -13.2% | 0.778% |  |
| 5/19/2026 | Bank of America Corp DE | 118,705 | $1.58M | 0.0% | +4.7% | 0.288% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,383 | $0.50M | 0.0% | -9.5% | 0.091% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,911 | $0.15M | 0.0% | -37.8% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 73,935 | $0.99M | 0.0% | +199.8% | 0.179% |  |
| 5/16/2026 | Progeny 3 Inc. | 2,170,808 | $28.94M | 1.6% | +5.6% | 5.263% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 150,000 | $2M | 1.5% | +15.4% | 0.364% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 10,000 | $0.13M | 0.0% | N/A | 0.024% |  |
| 5/15/2026 | Cannell & Spears LLC | 125,582 | $1.67M | 0.0% | -36.8% | 0.304% |  |
| 5/14/2026 | Renaissance Technologies LLC | 413,200 | $5.51M | 0.0% | N/A | 1.002% |  |
| 5/14/2026 | Gabelli Funds LLC | 178,700 | $2.38M | 0.0% | +88.7% | 0.433% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 115,710 | $1.54M | 0.0% | -35.2% | 0.281% |  |
| 5/14/2026 | Inceptionr LLC | 15,501 | $0.21M | 0.0% | +33.1% | 0.038% |  |
| 5/14/2026 | Bandera Partners LLC | 700,000 | $9.33M | 4.2% | N/A | 1.697% |  |
| 5/14/2026 | Sei Investments Co. | 117,400 | $1.57M | 0.0% | +39.8% | 0.285% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 670,172 | $8.93M | 0.0% | -17.3% | 1.625% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 120,988 | $1.61M | 0.0% | -62.6% | 0.293% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,157 | $42K | 0.0% | -45.1% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 32,243 | $0.42M | 0.0% | N/A | 0.078% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 458,621 | $6.11M | 0.1% | +62.2% | 1.112% |  |
| 4/23/2026 | Inspire Investing LLC | 39,045 | $0.52M | 0.0% | +203.4% | 0.095% |  |
| 4/23/2026 | Walleye Partners LLC | 72,624 | $0.97M | 1.2% | -2.0% | 0.176% |  |
| 4/21/2026 | Penbrook Management LLC | 35,775 | $0.48M | 0.4% | +80.5% | 0.087% |  |
| 4/16/2026 | SG Americas Securities LLC | 38,449 | $0.51M | 0.0% | -94.9% | 0.093% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 96,312 | $3.49M | 0.0% | -62.3% | 0.234% |  |
| 3/9/2026 | Corient Private Wealth LLC | 45,262 | $1.64M | 0.0% | +6.0% | 0.110% |  |
| 2/25/2026 | MidFirst Bank | 3,127 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 5,916,459 | $214.65M | 0.1% | +3.5% | 14.576% |  |
| 2/19/2026 | Invesco Ltd. | 44,255 | $1.61M | 0.0% | +17.3% | 0.109% |  |
| 2/19/2026 | Corient Private Wealth LLC | 76,097 | $2.76M | 0.0% | +78.3% | 0.187% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,484 | $0.24M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | XTX Topco Ltd | 25,094 | $0.91M | 0.0% | +41.6% | 0.062% |  |
| 2/18/2026 | Greenstone Partners & Co. LLC | 1,019,311 | $36.98M | 7.2% | N/A | 2.511% |  |
| 2/18/2026 | Twinbeech Capital LP | 15,048 | $0.55M | 0.0% | +111.6% | 0.037% |  |
| 2/18/2026 | Progeny 3 Inc. | 2,056,308 | $74.60M | 4.0% | +18.7% | 5.066% |  |
| 2/18/2026 | Millennium Management LLC | 7,818 | $0.28M | 0.0% | -74.5% | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 12,870 | $0.47M | 0.0% | +11.1% | 0.032% |  |
| 2/18/2026 | Bamco Inc. NY | 1,004,536 | $36.45M | 0.1% | -41.3% | 2.475% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 205,000 | $7.44M | 2.6% | +70.8% | 0.505% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 56,862 | $2.06M | 0.0% | -50.7% | 0.140% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,552 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Laurion Capital Management LP | 18,910 | $0.69M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 481,733 | $17.48M | 0.0% | +46.1% | 1.187% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 662,484 | $24.04M | 0.0% | -88.4% | 1.632% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,849 | $1.56M | 0.0% | -4.2% | 0.106% |  |
| 2/17/2026 | Captrust Financial Advisors | 150,261 | $5.45M | 0.0% | +16.5% | 0.370% |  |
| 2/17/2026 | Fred Alger Management LLC | 15,993 | $0.58M | 0.0% | -60.0% | 0.039% |  |
| 2/17/2026 | &PARTNERS | 6,444 | $0.23M | 0.0% | +10.6% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 3,546 | $0.13M | 0.0% | -96.8% | 0.009% |  |
| 2/17/2026 | Blair William & Co. IL | 84,423 | $3.06M | 0.0% | -22.1% | 0.208% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,700 | $0.42M | 0.0% | -46.2% | 0.029% |  |
| 2/16/2026 | Barclays PLC | 62,540 | $2.27M | 0.0% | +6.6% | 0.154% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 956 | $35K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 345,039 | $12.52M | 0.0% | +26.9% | 0.850% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,539 | $0.64M | 0.0% | -8.3% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,661 | $0.17M | 0.0% | -66.6% | 0.011% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 369,920 | $13.42M | 0.2% | +17.0% | 0.911% |  |
| 2/13/2026 | Visionary Wealth Advisors | 349,900 | $12.69M | 0.6% | +7.1% | 0.862% |  |
| 2/13/2026 | Stifel Financial Corp | 13,663 | $0.50M | 0.0% | -84.9% | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 336,178 | $12.20M | 0.0% | -0.7% | 0.828% |  |
| 2/13/2026 | State Street Corp | 969,318 | $35.17M | 0.0% | +3.6% | 2.388% |  |
| 2/13/2026 | Greenhaven Road Investment Management L.P. | 886,883 | $32.18M | 5.4% | -8.9% | 2.185% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,700 | $2.89M | 0.0% | +5.1% | 0.196% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,575 | $0.82M | 0.0% | -5.7% | 0.056% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 11,723 | $0.43M | 0.0% | -5.5% | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 810,222 | $29.40M | 0.0% | -17.3% | 1.996% |  |
| 2/12/2026 | Swiss National Bank | 80,100 | $2.91M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 127,258 | $4.62M | 0.0% | +0.7% | 0.314% |  |
| 2/11/2026 | Inceptionr LLC | 11,648 | $0.42M | 0.1% | N/A | 0.029% |  |
| 2/11/2026 | Deutsche Bank AG | 38,782 | $1.41M | 0.0% | +14.1% | 0.096% |  |
| 2/11/2026 | GW&K Investment Management LLC | 331,964 | $12.04M | 0.1% | +7.6% | 0.818% |  |