| 3/20/2026 | Hsbc Holdings PLC | 45,881 | $0.76M | 0.0% | -73.5% | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 242,069 | $3.96M | 0.0% | +2,943.0% | 0.067% |  |
| 2/26/2026 | BDFS Capital LLC | 14,079 | $0.23M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 328,023 | $5.36M | 0.0% | +13.5% | 0.089% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 14,454,637 | $236.33M | 0.8% | +189.5% | 3.904% |  |
| 2/18/2026 | XTX Topco Ltd | 159,848 | $2.61M | 0.1% | N/A | 0.043% |  |
| 2/18/2026 | Zimmer Partners LP | 1,127,654 | $18.44M | 0.5% | -53.8% | 0.305% |  |
| 2/18/2026 | SummitTX Capital L.P. | 24,409 | $0.40M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Twinbeech Capital LP | 125,100 | $2.05M | 0.1% | -70.0% | 0.034% |  |
| 2/18/2026 | Quadrature Capital Ltd | 84,885 | $1.39M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Numerai GP LLC | 39,789 | $0.65M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 16,887 | $0.28M | 0.0% | -65.5% | 0.005% |  |
| 2/18/2026 | One68 Global Capital LLC | 12,000 | $0.20M | 2.3% | N/A | 0.003% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,545,065 | $25.26M | 0.7% | +2.7% | 0.417% |  |
| 2/18/2026 | Man Group plc | 1,575,047 | $25.75M | 0.0% | -46.6% | 0.425% |  |
| 2/18/2026 | IHT Wealth Management LLC | 28,081 | $0.46M | 0.0% | +6.6% | 0.008% |  |
| 2/18/2026 | Ionic Capital Management LLC | 147,438 | $2.41M | 0.3% | +43.9% | 0.040% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,168,999 | $19.11M | 0.1% | +15.4% | 0.316% |  |
| 2/18/2026 | Engineers Gate Manager LP | 99,234 | $1.62M | 0.0% | -66.8% | 0.027% |  |
| 2/18/2026 | CastleKnight Management LP | 625,600 | $10.23M | 0.2% | +425.7% | 0.169% |  |
| 2/18/2026 | Cinctive Capital Management LP | 13,000 | $0.21M | 0.0% | -71.5% | 0.004% |  |
| 2/18/2026 | Clearline Capital LP | 2,494,348 | $40.78M | 2.0% | +2,871.7% | 0.674% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 20,000 | $0.33M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 424,169 | $6.94M | 0.4% | +441.5% | 0.115% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 248,477 | $4.06M | 0.0% | +36.6% | 0.067% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 268,558 | $4.39M | 0.1% | +44.6% | 0.073% |  |
| 2/17/2026 | Freestone Grove Partners LP | 13,343 | $0.22M | 0.0% | -97.9% | 0.004% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 72,000 | $1.18M | 0.1% | N/A | 0.019% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 600,700 | $9.82M | 0.1% | N/A | 0.162% |  |
| 2/17/2026 | Steinberg Asset Management LLC | 100,361 | $1.64M | 1.2% | -42.9% | 0.027% |  |
| 2/17/2026 | AQR Capital Management LLC | 69,172 | $1.13M | 0.0% | -11.9% | 0.019% |  |
| 2/17/2026 | Troluce Capital Advisors LLC | 956,000 | $15.63M | 9.9% | +91.2% | 0.258% |  |
| 2/17/2026 | Fund 1 Investments LLC | 65,000 | $1.06M | 0.1% | N/A | 0.018% |  |
| 2/17/2026 | Cetera Investment Advisers | 128,052 | $2.09M | 0.0% | +53.0% | 0.035% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,278 | $0.38M | 0.0% | -72.2% | 0.006% |  |
| 2/17/2026 | Coliseum Capital Management LLC | 1,216,361 | $19.89M | 1.6% | N/A | 0.328% |  |
| 2/17/2026 | Jain Global LLC | 230,864 | $3.78M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Park West Asset Management LLC | 1,250,000 | $20.44M | 1.7% | -21.9% | 0.338% |  |
| 2/17/2026 | Samjo Management LLC | 272,975 | $4.46M | 1.7% | +159.9% | 0.074% |  |
| 2/17/2026 | Pertento Partners LLP | 4,532,036 | $74.10M | 7.0% | +60.8% | 1.224% |  |
| 2/17/2026 | Amundi | 396,580 | $6.48M | 0.0% | -32.2% | 0.107% |  |
| 2/17/2026 | Jump Financial LLC | 10,558 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 203,594 | $3.33M | 0.0% | -57.8% | 0.055% |  |
| 2/17/2026 | Osaic Holdings Inc. | 9,943 | $0.16M | 0.0% | -49.4% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 77,276 | $1.26M | 0.0% | -3.7% | 0.021% |  |
| 2/17/2026 | California State Teachers Retirement System | 233,522 | $3.82M | 0.0% | +1.5% | 0.063% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 116,670 | $1.91M | 0.0% | -47.4% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 187,957 | $3.07M | 0.0% | -14.3% | 0.051% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,877 | $0.34M | 0.0% | +6.8% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 57,624 | $0.94M | 0.0% | -92.1% | 0.016% |  |
| 2/17/2026 | One Rock Capital Partners LLC | 116,210,806 | $1.90B | 100.0% | N/A | 31.384% |  |
| 2/17/2026 | Militia Capital Partners LP | 12,200 | $0.20M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 19,264 | $0.32M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 373,503 | $6.11M | 1.4% | N/A | 0.101% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 30,386 | $0.50M | 0.0% | +21.0% | 0.008% |  |
| 2/16/2026 | PEAK6 LLC | 52,899 | $0.87M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Maven Securities LTD | 36,267 | $0.59M | 0.0% | +44.0% | 0.010% |  |
| 2/16/2026 | Fort Point Capital Partners LLC | 57,961 | $0.95M | 0.1% | -50.0% | 0.016% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 300,445 | $4.91M | 2.6% | +5.3% | 0.081% |  |
| 2/13/2026 | FORA Capital LLC | 87,076 | $1.42M | 0.2% | +50.8% | 0.024% |  |
| 2/13/2026 | Maverick Capital Ltd. | 44,083 | $0.72M | 0.0% | -97.4% | 0.012% |  |
| 2/13/2026 | Marshall Wace LLP | 250,427 | $4.09M | 0.0% | N/A | 0.068% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 62,222 | $1.02M | 0.0% | +4.6% | 0.017% |  |
| 2/13/2026 | Samjo Management LLC | 272,975 | $4.46M | 1.8% | +159.9% | 0.074% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 45,093 | $0.74M | 0.1% | -11.2% | 0.012% |  |
| 2/13/2026 | Rubric Capital Management LP | 3,628,815 | $59.33M | 0.7% | N/A | 0.980% |  |
| 2/13/2026 | Quarry LP | 2,380 | $39K | 0.0% | +516.6% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 630,000 | $10.30M | 0.0% | N/A | 0.170% |  |
| 2/13/2026 | Morgan Stanley | 4,850,797 | $79.31M | 0.0% | +125.3% | 1.310% |  |
| 2/13/2026 | First Trust Advisors LP | 2,428,186 | $39.70M | 0.0% | +3.4% | 0.656% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 6,219,575 | $101.69M | 0.3% | +622.5% | 1.680% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,489,681 | $24.36M | 0.0% | +0.1% | 0.402% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 112,192 | $1.83M | 0.0% | -1.4% | 0.030% |  |
| 2/13/2026 | State Street Corp | 4,426,155 | $72.37M | 0.0% | +0.3% | 1.195% |  |
| 2/13/2026 | Boston Partners | 5,332,521 | $87.21M | 0.1% | -1.5% | 1.440% |  |
| 2/13/2026 | Clarkston Capital Partners LLC | 3,476,460 | $56.84M | 1.3% | +52.8% | 0.939% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,374 | $39K | 0.1% | +21,481.8% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 880,620 | $14.40M | 0.0% | +18.9% | 0.238% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,041 | $0.51M | 0.0% | +3.5% | 0.008% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 69,085 | $1.13M | 0.0% | +16.3% | 0.019% |  |
| 2/12/2026 | HRT Financial LP | 812,020 | $13.28M | 0.0% | +6,832.0% | 0.219% |  |
| 2/12/2026 | Quantum Portfolio Management LLC | 13,824 | $0.23M | 0.1% | N/A | 0.004% |  |
| 2/12/2026 | Hilton Capital Management LLC | 193,034 | $3.16M | 0.2% | +33.2% | 0.052% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 125,459 | $2.05M | 0.0% | +27.8% | 0.034% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 146,938 | $2.40M | 0.0% | -50.2% | 0.040% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 22,112 | $0.36M | 0.0% | +26.5% | 0.006% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 10,000 | $0.16M | 0.1% | N/A | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 637,983 | $10.43M | 0.0% | +13.9% | 0.172% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 14,454,637 | $236.33M | 0.8% | +189.5% | 3.904% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 68,130 | $1.11M | 0.0% | +7.9% | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 478,751 | $7.83M | 0.0% | +1.8% | 0.129% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 59,901 | $0.98M | 0.0% | -29.5% | 0.016% |  |
| 2/12/2026 | Nuveen LLC | 1,533,488 | $25.07M | 0.0% | -37.7% | 0.414% |  |
| 2/12/2026 | Xponance LLC | 13,114 | $0.21M | 0.0% | +4.2% | 0.004% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 2,153 | $35K | 0.0% | +65.2% | 0.001% |  |
| 2/11/2026 | Truepoint Inc. | 15,980 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Heartland Advisors Inc. | 477,100 | $7.80M | 0.4% | +96.1% | 0.129% |  |
| 2/11/2026 | Deutsche Bank AG | 1,821,652 | $29.78M | 0.0% | +8,310.6% | 0.492% |  |
| 2/11/2026 | Gaddis Premier Wealth Advisors LLC | 11,276 | $0.18M | 0.1% | N/A | 0.003% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 57,535 | $0.94M | 0.1% | -7.4% | 0.016% |  |