| 5/26/2026 | Glenmede Trust Co. NA | 21,227 | $0.40M | 0.0% | +5.3% | 0.006% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 47,400 | $0.89M | 0.2% | +21.5% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 6,067,351 | $114.25M | 0.0% | +41.7% | 1.672% |  |
| 5/18/2026 | Amundi | 37,835 | $0.71M | 0.0% | -90.5% | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,962 | $37K | 0.0% | +76.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 280,168 | $5.28M | 0.0% | +20.0% | 0.077% |  |
| 5/18/2026 | Royal Bank of Canada | 130,877 | $2.46M | 0.0% | +127.1% | 0.036% |  |
| 5/18/2026 | Rubric Capital Management LP | 2,782,404 | $52.39M | 0.6% | -23.3% | 0.767% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 59,373 | $1.12M | 0.0% | -4.6% | 0.016% |  |
| 5/16/2026 | Maverick Capital Ltd. | 224,525 | $4.23M | 0.0% | +409.3% | 0.062% |  |
| 5/16/2026 | Quantinno Capital Management LP | 272,911 | $5.14M | 0.0% | +44.4% | 0.075% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 540,081 | $10.17M | 0.2% | -10.1% | 0.149% |  |
| 5/16/2026 | SummitTX Capital L.P. | 64,428 | $1.21M | 0.0% | +164.0% | 0.018% |  |
| 5/16/2026 | Lazard Asset Management LLC | 14,500 | $0.27M | 0.0% | -37.7% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 74,110 | $1.40M | 0.0% | -4.1% | 0.020% |  |
| 5/14/2026 | M.D. Sass LLC | 3,383,017 | $63.70M | 4.8% | -0.3% | 0.932% |  |
| 5/14/2026 | Siren L.L.C. | 50,000 | $0.94M | 0.0% | -33.3% | 0.014% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 1,316,352 | $24.79M | 1.9% | -62.1% | 0.363% |  |
| 5/14/2026 | Sei Investments Co. | 1,090,509 | $20.53M | 0.0% | +69.1% | 0.301% |  |
| 5/14/2026 | State of Wyoming | 4,765 | $90K | 0.0% | -85.1% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 67,540 | $1.27M | 0.0% | -47.3% | 0.019% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 31,893 | $0.60M | 0.0% | +32.2% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 1,918,540 | $36.13M | 0.0% | -21.0% | 0.529% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,853 | $0.15M | 0.0% | +51.4% | 0.002% |  |
| 5/8/2026 | Madison Asset Management LLC | 143,096 | $2.69M | 0.0% | -0.9% | 0.039% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 154,258 | $2.91M | 0.0% | +5.0% | 0.042% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,396 | $0.10M | 0.0% | +57.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 5,041,625 | $94.93M | 0.2% | +49.2% | 1.388% |  |
| 5/7/2026 | Swiss National Bank | 470,351 | $8.86M | 0.0% | -1.8% | 0.130% |  |
| 5/7/2026 | Heartland Advisors Inc. | 875,411 | $16.48M | 0.8% | +83.5% | 0.241% |  |
| 5/6/2026 | Aurora Investment Counsel | 115,976 | $2.18M | 1.2% | N/A | 0.032% |  |
| 5/6/2026 | Bessemer Group Inc. | 12,978 | $0.24M | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,050,888 | $133.05M | 0.2% | +57.9% | 1.941% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 774,190 | $14.58M | 0.0% | +3.5% | 0.213% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,309 | $0.23M | 0.0% | +13.9% | 0.003% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 390,507 | $7.35M | 2.4% | -0.3% | 0.108% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,803 | $0.20M | 0.0% | -57.1% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 37,023 | $0.70M | 0.0% | +67.2% | 0.010% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 482,493 | $9.09M | 0.3% | +91.5% | 0.133% |  |
| 4/24/2026 | Fulton Bank N.A. | 26,018 | $0.49M | 0.0% | +7.0% | 0.007% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 3,833,041 | $72.18M | 1.4% | +442.2% | 1.055% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 21,930 | $0.41M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,460 | $0.16M | 0.0% | -44.3% | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 14,555 | $0.27M | 0.0% | -98.9% | 0.004% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 55,001 | $1.04M | 0.1% | +2.2% | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,584 | $0.37M | 0.0% | -32.9% | 0.005% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 39,000 | $0.64M | 0.1% | N/A | 0.011% |  |
| 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% |  |