| 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% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,792 | $0.28M | 0.0% | -33.3% | 0.028% |  |
| 11/7/2025 | CenterBook Partners LP | 16,546 | $0.60M | 0.0% | +3.8% | 0.059% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,556,445 | $56.31M | 0.0% | +0.6% | 5.505% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,782 | $0.32M | 0.0% | -14.2% | 0.031% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 12,128 | $0.44M | 0.0% | +31.9% | 0.043% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 839,580 | $30.38M | 0.4% | +90.9% | 2.969% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 83,820 | $3.03M | 0.0% | +14.5% | 0.296% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 11,535 | $0.42M | 0.0% | +4.1% | 0.041% |  |
| 11/6/2025 | Rhumbline Advisers | 63,850 | $2.31M | 0.0% | +5.5% | 0.226% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 7,131 | $0.26M | 0.0% | N/A | 0.025% |  |
| 11/4/2025 | Principal Financial Group Inc. | 103,767 | $3.75M | 0.0% | -2.5% | 0.367% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 15,503 | $0.56M | 0.0% | -1.8% | 0.055% |  |
| 11/4/2025 | Keybank National Association OH | 10,150 | $0.37M | 0.0% | -23.1% | 0.036% |  |
| 11/3/2025 | Arizona State Retirement System | 6,270 | $0.23M | 0.0% | N/A | 0.022% |  |
| 10/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 113,340 | $4.10M | 0.2% | -0.3% | 0.401% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 12,282 | $0.44M | 0.0% | -3.9% | 0.043% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,264 | $0.26M | 0.0% | N/A | 0.026% |  |
| 10/22/2025 | Sims Investment Management LLC | 37,610 | $1.36M | 0.5% | -3.5% | 0.133% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,513,461 | $53.73M | 0.1% | +1.4% | 5.354% |  |
| 10/17/2025 | Chesapeake Asset Management LLC | 9,642 | $0.35M | 0.3% | +161.1% | 0.034% |  |
| 10/14/2025 | Yousif Capital Management LLC | 6,662 | $0.24M | 0.0% | -16.7% | 0.024% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 10,629 | $0.31M | 0.0% | N/A | 0.038% |  |
| 8/27/2025 | Squarepoint Ops LLC | 17,091 | $0.49M | 0.0% | -85.3% | 0.060% |  |
| 8/19/2025 | State of Wyoming | 1,330 | $38K | 0.0% | N/A | 0.005% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 73,237 | $2.11M | 0.0% | N/A | 0.259% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 26,998 | $0.78M | 0.0% | N/A | 0.096% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,313 | $67K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 24,157 | $0.70M | 0.1% | +3.3% | 0.085% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 5,099 | $0.15M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Oxford Asset Management LLP | 17,387 | $0.50M | 0.2% | N/A | 0.062% |  |
| 8/15/2025 | Man Group plc | 21,676 | $0.63M | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 82,700 | $2.38M | 0.9% | N/A | 0.293% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,056 | $0.14M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,833 | $0.31M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 10,856 | $0.31M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Bank of America Corp DE | 228,483 | $6.59M | 0.0% | N/A | 0.808% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 48,315 | $1.39M | 0.0% | N/A | 0.171% |  |
| 8/14/2025 | Jane Street Group LLC | 19,872 | $0.57M | 0.0% | N/A | 0.070% |  |
| 8/14/2025 | California State Teachers Retirement System | 19,735 | $0.57M | 0.0% | N/A | 0.070% |  |
| 8/14/2025 | Raymond James Financial Inc. | 145,699 | $4.20M | 0.0% | N/A | 0.515% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,781 | $0.34M | 0.0% | N/A | 0.042% |  |
| 8/14/2025 | Alliancebernstein L.P. | 716,502 | $20.66M | 0.0% | N/A | 2.534% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,713 | $0.31M | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Sei Investments Co. | 143,292 | $4.13M | 0.0% | N/A | 0.507% |  |
| 8/14/2025 | Nebula Research & Development LLC | 8,481 | $0.25M | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | RBF Capital LLC | 39,300 | $1.13M | 0.1% | N/A | 0.139% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 155,074 | $4.47M | 0.0% | N/A | 0.549% |  |
| 8/13/2025 | Marshall Wace LLP | 140,046 | $4.04M | 0.0% | N/A | 0.495% |  |
| 8/13/2025 | Teton Advisors Inc. | 10,000 | $0.29M | 0.2% | N/A | 0.035% |  |
| 8/13/2025 | First Trust Advisors LP | 47,335 | $1.37M | 0.0% | N/A | 0.167% |  |
| 8/13/2025 | Invesco Ltd. | 133,127 | $3.84M | 0.0% | N/A | 0.471% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 105,113 | $3.03M | 0.0% | N/A | 0.372% |  |
| 8/13/2025 | River Road Asset Management LLC | 1,958,110 | $59.21M | 0.8% | N/A | 6.926% |  |
| 8/13/2025 | New York State Common Retirement Fund | 227,647 | $6.56M | 0.0% | N/A | 0.805% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 281,210 | $8.11M | 0.0% | N/A | 0.995% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 8,067 | $0.23M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 56,856 | $1.64M | 0.0% | N/A | 0.201% |  |
| 8/12/2025 | Crestview Partners IV GP L.P. | 6,697,979 | $193.10M | 72.1% | N/A | 23.693% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,008 | $58K | 0.0% | N/A | 0.007% |  |