| 2/24/2026 | River Road Asset Management LLC | 2,032,605 | $68.46M | 0.8% | +3.6% | 7.187% |  |
| 2/19/2026 | Invesco Ltd. | 51,752 | $1.74M | 0.0% | -53.5% | 0.183% |  |
| 2/18/2026 | JCP Investment Management LLC | 15,000 | $0.51M | 0.4% | N/A | 0.053% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,726 | $0.16M | 0.0% | -7.3% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 26,326 | $0.89M | 0.0% | N/A | 0.093% |  |
| 2/18/2026 | Zacks Investment Management | 30,994 | $1.04M | 0.0% | +92.5% | 0.110% |  |
| 2/18/2026 | Millennium Management LLC | 189,967 | $6.40M | 0.0% | -58.3% | 0.672% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 131,400 | $4.43M | 1.5% | +113.0% | 0.465% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 543,068 | $18.29M | 1.0% | -9.3% | 1.920% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 237,608 | $8M | 0.1% | +38.8% | 0.840% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 326,868 | $11.01M | 0.2% | +6.6% | 1.156% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,124 | $1.05M | 0.0% | +18.7% | 0.110% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 123,260 | $4.15M | 0.0% | +11.2% | 0.436% |  |
| 2/17/2026 | Atom Investors LP | 46,718 | $1.57M | 0.1% | N/A | 0.165% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,641 | $55K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 54,694 | $1.84M | 0.0% | N/A | 0.193% |  |
| 2/17/2026 | Royal Bank of Canada | 4,082 | $0.14M | 0.0% | -71.8% | 0.014% |  |
| 2/17/2026 | RBF Capital LLC | 36,000 | $1.21M | 0.1% | -8.4% | 0.127% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,656 | $0.26M | 0.0% | -19.9% | 0.027% |  |
| 2/16/2026 | Entropy Technologies LP | 8,869 | $0.30M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Barclays PLC | 43,123 | $1.45M | 0.0% | +43.8% | 0.152% |  |
| 2/13/2026 | Marshall Wace LLP | 58,457 | $1.97M | 0.0% | +2.8% | 0.207% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,571 | $0.22M | 0.0% | -11.0% | 0.023% |  |
| 2/13/2026 | Advisory Research Inc. | 694,821 | $23.40M | 2.9% | -4.4% | 2.457% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 74,435 | $2.51M | 0.0% | -11.2% | 0.263% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 195,276 | $6.58M | 0.0% | +1.9% | 0.691% |  |
| 2/13/2026 | State Street Corp | 813,263 | $27.39M | 0.0% | +3.2% | 2.876% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,527,115 | $51.43M | 0.0% | -14.9% | 5.400% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,585 | $1.33M | 0.0% | -68.4% | 0.140% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,008 | $0.98M | 0.0% | +39.8% | 0.103% |  |
| 2/12/2026 | Jane Street Group LLC | 21,902 | $0.74M | 0.0% | -3.0% | 0.077% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 598,524 | $20.16M | 0.0% | +4.6% | 2.116% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,434 | $0.22M | 0.0% | -59.2% | 0.023% |  |
| 2/12/2026 | New York State Common Retirement Fund | 246,801 | $8.31M | 0.0% | +8.4% | 0.873% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 319,140 | $10.75M | 0.0% | +0.7% | 1.129% |  |
| 2/12/2026 | Swiss National Bank | 41,800 | $1.41M | 0.0% | +2.7% | 0.148% |  |
| 2/12/2026 | Nuveen LLC | 65,398 | $2.20M | 0.0% | +0.9% | 0.231% |  |
| 2/11/2026 | Deutsche Bank AG | 18,331 | $0.62M | 0.0% | -20.2% | 0.065% |  |
| 2/11/2026 | LPL Financial LLC | 9,820 | $0.33M | 0.0% | N/A | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,145 | $0.31M | 0.0% | +43.9% | 0.032% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 9,145 | $0.32M | 0.0% | -51.9% | 0.032% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 204,181 | $6.88M | 0.0% | +29.8% | 0.722% |  |
| 2/9/2026 | Geode Capital Management LLC | 504,899 | $17.01M | 0.0% | -0.7% | 1.785% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 363,936 | $12.27M | 1.0% | +6.2% | 1.287% |  |
| 2/9/2026 | Royce & Associates LP | 284,113 | $9.57M | 0.1% | -3.1% | 1.005% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 8,298 | $0.29M | 0.2% | N/A | 0.029% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 13,564 | $0.46M | 0.0% | +11.8% | 0.048% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 927,024 | $31.22M | 0.5% | +10.4% | 3.278% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,300 | $0.89M | 0.0% | -10.2% | 0.093% |  |
| 1/30/2026 | Keybank National Association OH | 9,600 | $0.32M | 0.0% | -5.4% | 0.034% |  |
| 1/29/2026 | Comerica Bank | 73,994 | $2.49M | 0.0% | +136.4% | 0.262% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,575,649 | $53.07M | 0.0% | +1.2% | 5.572% |  |
| 1/28/2026 | Arizona State Retirement System | 5,940 | $0.20M | 0.0% | -5.3% | 0.021% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 13,109 | $0.44M | 0.0% | +101.3% | 0.046% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 109,790 | $3.70M | 0.2% | -3.1% | 0.388% |  |
| 1/16/2026 | Sims Investment Management LLC | 36,898 | $1.24M | 0.4% | -1.9% | 0.130% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,436,183 | $47.98M | 0.1% | -5.1% | 5.078% |  |
| 1/8/2026 | Chesapeake Asset Management LLC | 7,520 | $0.25M | 0.2% | -22.0% | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 8,782 | $0.32M | 0.0% | -14.2% | 0.031% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 342,558 | $12.41M | 1.0% | +1.8% | 1.211% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,884 | $68K | 0.0% | +737.3% | 0.007% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 777 | $28K | 0.0% | +803.5% | 0.003% |  |
| 11/17/2025 | Armistice Capital LLC | 47,500 | $1.72M | 0.0% | N/A | 0.168% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 17,850 | $0.65M | 0.0% | -33.9% | 0.063% |  |
| 11/17/2025 | Verition Fund Management LLC | 9,554 | $0.35M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 120,573 | $4.36M | 0.0% | -22.2% | 0.426% |  |
| 11/17/2025 | Millennium Management LLC | 455,138 | $16.47M | 0.0% | -13.5% | 1.609% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,864 | $0.36M | 0.0% | -16.3% | 0.035% |  |
| 11/17/2025 | Larson Financial Group LLC | 789 | $29K | 0.0% | +4,831.3% | 0.003% |  |
| 11/17/2025 | Citadel Advisors LLC | 141,875 | $5.13M | 0.0% | -27.5% | 0.502% |  |
| 11/17/2025 | Bank of America Corp DE | 195,894 | $7.09M | 0.0% | -14.3% | 0.693% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 171,234 | $6.20M | 0.1% | +1,477.3% | 0.605% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 598,799 | $21.67M | 1.1% | +6.0% | 2.117% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 306,545 | $11.09M | 0.2% | +99.7% | 1.084% |  |
| 11/17/2025 | Alliancebernstein L.P. | 839,508 | $30.37M | 0.0% | +17.2% | 2.968% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 45,681 | $1.65M | 0.0% | -5.5% | 0.162% |  |
| 11/14/2025 | Creative Planning | 6,742 | $0.24M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Zacks Investment Management | 16,099 | $0.58M | 0.0% | +67.1% | 0.057% |  |
| 11/14/2025 | Ancora Advisors LLC | 147,266 | $5.33M | 0.1% | +6.5% | 0.521% |  |
| 11/14/2025 | Raymond James Financial Inc. | 143,892 | $5.21M | 0.0% | -1.2% | 0.509% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 6,512 | $0.24M | 0.0% | -50.5% | 0.023% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 125,118 | $4.53M | 0.0% | -20.1% | 0.442% |  |
| 11/14/2025 | GRS Advisors LLC | 787,930 | $28.51M | 2.7% | N/A | 2.786% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 7,061 | $0.26M | 0.1% | N/A | 0.025% |  |
| 11/14/2025 | Comerica Bank | 31,295 | $1.13M | 0.0% | +15.2% | 0.111% |  |
| 11/13/2025 | Advisory Research Inc. | 726,784 | $26.30M | 3.5% | +16.0% | 2.570% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 40,082 | $1.45M | 0.0% | N/A | 0.142% |  |
| 11/13/2025 | Invesco Ltd. | 111,254 | $4.03M | 0.0% | -16.4% | 0.393% |  |
| 11/13/2025 | Sei Investments Co. | 150,711 | $5.45M | 0.0% | +5.2% | 0.533% |  |
| 11/13/2025 | UBS Group AG | 76,724 | $2.78M | 0.0% | +76.7% | 0.271% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,308 | $0.19M | 0.0% | -51.0% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 6,357 | $0.23M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Legal & General Group Plc | 53,739 | $1.94M | 0.0% | -2.1% | 0.190% |  |
| 11/13/2025 | WINTON GROUP Ltd | 33,920 | $1.23M | 0.0% | N/A | 0.120% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 110,840 | $4.01M | 0.0% | +94.9% | 0.392% |  |
| 11/12/2025 | Teton Advisors LLC | 10,000 | $0.36M | 0.2% | N/A | 0.035% |  |
| 11/12/2025 | Barclays PLC | 29,994 | $1.09M | 0.0% | -26.2% | 0.106% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 572,115 | $20.70M | 0.0% | +8.6% | 2.023% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,794,780 | $64.94M | 0.0% | -24.4% | 6.346% |  |
| 11/12/2025 | Royce & Associates LP | 293,113 | $10.61M | 0.1% | +15.9% | 1.036% |  |