| 8/24/2026 | California State Teachers Retirement System | 2,557,360 | $181.04M | 0.0% | +8,228.3% | 6.406% |  |
| 8/22/2026 | Comprehensive Financial Planning Inc. PA | 5,952 | $0.42M | 0.2% | N/A | 0.015% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 12,773 | $0.90M | 0.0% | N/A | 0.032% |  |
| 8/21/2026 | Firestone Capital Management | 4,000 | $0.28M | 0.1% | N/A | 0.010% |  |
| 8/20/2026 | GTS Securities LLC | 4,117 | $0.29M | 0.0% | N/A | 0.010% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 203,136 | $14.39M | 0.9% | +916.9% | 0.509% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,049 | $4.61M | 0.0% | +8.7% | 0.163% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 2,959 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 5,175 | $0.37M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Pillsbury Lake Capital LLC | 117,854 | $8.34B | 2.3% | N/A | 0.295% |  |
| 8/17/2026 | Atreides Management LP | 658,536 | $46.62M | 0.3% | N/A | 1.650% |  |
| 8/17/2026 | Bank of America Corp DE | 95,117 | $6.73M | 0.0% | N/A | 0.238% |  |
| 8/15/2026 | Freestone Grove Partners LP | 7,003 | $0.50M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Odyssean LLC | 29,779 | $2.11M | 0.3% | N/A | 0.075% |  |
| 8/15/2026 | Man Group plc | 7,277 | $0.52M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Jupiter Topco LLC | 927,781 | $65.68M | 0.0% | N/A | 2.324% |  |
| 8/14/2026 | Legal & General Group Plc | 81,024 | $5.73M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,392 | $1.09M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 1,149,647 | $81.38M | 5.1% | N/A | 2.880% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 11,400 | $0.81M | 0.0% | N/A | 0.029% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 193,520 | $13.70M | 0.0% | N/A | 0.485% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,319,627 | $93.42M | 0.3% | N/A | 3.306% |  |
| 8/12/2026 | Quantbot Technologies LP | 461 | $33K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | TRB Wealth Management LLC | 3,664 | $0.26M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | William Blair Investment Management LLC | 554,226 | $39.23M | 0.1% | N/A | 1.388% |  |
| 8/12/2026 | Callan Family Office LLC | 4,898 | $0.35M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 12,773 | $0.90M | 0.0% | N/A | 0.032% |  |
| 8/10/2026 | Comprehensive Financial Planning Inc. PA | 5,952 | $0.42M | 0.2% | N/A | 0.015% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 619 | $44K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 5,550,335 | $392.91M | 0.0% | N/A | 13.903% |  |
| 8/7/2026 | Deutsche Bank AG | 132,536 | $9.38M | 0.0% | N/A | 0.332% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 163,000 | $11.54M | 0.6% | N/A | 0.408% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 40,000 | $2.83M | 1.6% | N/A | 0.100% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 699 | $49K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 208,318 | $14.75M | 0.0% | N/A | 0.522% |  |
| 8/6/2026 | State of Wyoming | 1,770 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 19,604 | $1.39M | 0.0% | N/A | 0.049% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,380,739 | $97.74M | 0.6% | +171.9% | 3.459% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 4,901 | $0.35M | 0.0% | -76.1% | 0.012% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 12,671 | $0.90M | 0.1% | +37.9% | 0.032% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 30,108 | $0.99M | 0.1% | N/A | 0.075% |  |
| 5/19/2026 | Bank of America Corp DE | 85,776 | $2.81M | 0.0% | +7.4% | 0.215% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,035,666 | $33.88M | 0.0% | +13.5% | 2.594% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 30,108 | $0.99M | 0.1% | N/A | 0.075% |  |
| 5/18/2026 | Amundi | 11,661 | $0.38M | 0.0% | -24.6% | 0.029% |  |
| 5/18/2026 | California State Teachers Retirement System | 30,707 | $1M | 0.0% | -0.8% | 0.077% |  |
| 5/18/2026 | Royal Bank of Canada | 9,520 | $0.31M | 0.0% | -10.3% | 0.024% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 1,279,630 | $41.86M | 3.0% | +9.4% | 3.205% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,197 | $0.46M | 0.0% | +44.9% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,657 | $0.71M | 0.0% | +17.5% | 0.054% |  |
| 5/16/2026 | Lazard Asset Management LLC | 36,349 | $1.19M | 0.0% | N/A | 0.091% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 6,480 | $0.21M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Caxton Associates LLP | 10,243 | $0.34M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 9,475 | $0.31M | 0.1% | N/A | 0.024% |  |
| 5/14/2026 | Sei Investments Co. | 90,393 | $2.96M | 0.0% | +114.2% | 0.226% |  |
| 5/14/2026 | State of Wyoming | 4,883 | $0.16M | 0.0% | -16.5% | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,814 | $0.22M | 0.0% | -4.0% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 845,693 | $27.66M | 0.0% | +5.6% | 2.119% |  |
| 5/7/2026 | Roubaix Capital LLC | 181,937 | $5.95M | 2.8% | -17.3% | 0.456% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 190,498 | $6.23M | 0.0% | -3.7% | 0.478% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,385 | $0.54M | 0.0% | +11.7% | 0.041% |  |
| 5/4/2026 | Emerald Advisers LLC | 860,819 | $28.16M | 0.9% | -8.8% | 2.158% |  |
| 5/4/2026 | Principal Financial Group Inc. | 156,515 | $5.12M | 0.0% | +2.3% | 0.392% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,347 | $0.24M | 0.0% | +1,818.3% | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 6,545 | $0.21M | 0.0% | -13.4% | 0.016% |  |
| 4/23/2026 | Inspire Investing LLC | 15,897 | $0.52M | 0.0% | -2.3% | 0.040% |  |
| 4/21/2026 | Wasatch Advisors LP | 507,737 | $16.61M | 0.1% | -2.8% | 1.273% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,200 | $0.46M | 0.0% | N/A | 0.036% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 20,503 | $0.67M | 0.0% | -3.9% | 0.051% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,178 | $0.50M | 0.0% | -19.9% | 0.038% |  |
| 4/16/2026 | Silverberg Bernstein Capital Management LLC | 472,883 | $15.47M | 8.5% | -0.2% | 1.185% |  |
| 2/19/2026 | Invesco Ltd. | 136,138 | $3.88M | 0.0% | +26.6% | 0.345% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,752 | $0.19M | 0.0% | -52.5% | 0.017% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 376,069 | $10.73M | 3.7% | N/A | 0.952% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 32,230 | $0.92M | 0.0% | +2.6% | 0.082% |  |
| 2/18/2026 | Numerai GP LLC | 7,492 | $0.21M | 0.0% | -50.0% | 0.019% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 723,127 | $20.63M | 2.3% | N/A | 1.830% |  |
| 2/18/2026 | Inspire Investing LLC | 16,270 | $0.46M | 0.0% | -8.5% | 0.041% |  |
| 2/18/2026 | Janus Henderson Group PLC | 912,135 | $26.02M | 0.0% | +16.4% | 2.309% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 55,432 | $1.58M | 0.0% | -3.5% | 0.140% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,757 | $0.34M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Brown Capital Management LLC | 125,137 | $3.57M | 0.3% | N/A | 0.317% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,232 | $1.32M | 0.0% | -29.7% | 0.117% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 493,343 | $14.08M | 0.3% | +9.2% | 1.249% |  |
| 2/17/2026 | Amundi | 15,465 | $0.44M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,156 | $0.55M | 0.0% | +13.8% | 0.048% |  |
| 2/17/2026 | California State Teachers Retirement System | 30,945 | $0.88M | 0.0% | +7.8% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 407,370 | $11.62M | 0.0% | +8.8% | 1.031% |  |
| 2/17/2026 | Royal Bank of Canada | 10,618 | $0.30M | 0.0% | -41.2% | 0.027% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 147,655 | $4.21M | 0.2% | -7.9% | 0.374% |  |
| 2/17/2026 | Needham Investment Management LLC | 1,965,000 | $56.06M | 3.5% | -2.7% | 4.973% |  |
| 2/16/2026 | Squarepoint Ops LLC | 217,560 | $6.21M | 0.0% | -14.5% | 0.551% |  |
| 2/16/2026 | Verition Fund Management LLC | 37,536 | $1.07M | 0.0% | +169.9% | 0.095% |  |
| 2/16/2026 | Barclays PLC | 50,556 | $1.44M | 0.0% | +1.9% | 0.128% |  |
| 2/16/2026 | Bridge City Capital LLC | 102,324 | $2.92M | 0.9% | -12.4% | 0.259% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,874 | $82K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,799 | $0.28M | 0.0% | -13.6% | 0.025% |  |
| 2/13/2026 | Samjo Management LLC | 1,151,019 | $32.84M | 12.5% | +2.7% | 2.913% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,033 | $0.71M | 0.0% | -37.8% | 0.063% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 110,729 | $3.16M | 0.0% | -11.2% | 0.280% |  |