| 5/15/2026 | Cooper Creek Partners Management LLC | 5,314,006 | $89.33M | 3.1% | +14.2% | 3.977% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,866 | $65K | 0.0% | +22.7% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 320,412 | $5.39M | 0.0% | +244.4% | 0.240% |  |
| 5/14/2026 | State of Wyoming | 13,188 | $0.22M | 0.0% | +687.8% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,603 | $0.18M | 0.0% | -53.4% | 0.008% |  |
| 5/13/2026 | Kore Advisors LP | 975,580 | $16.40M | 17.7% | +16.2% | 0.730% |  |
| 5/13/2026 | KCM Capital Inc | 1,995,000 | $33.54M | 5.4% | -20.5% | 1.493% |  |
| 5/13/2026 | Militia Capital Management LLC | 216,200 | $3.63M | 0.8% | N/A | 0.162% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 37,652 | $0.63M | 0.0% | -52.6% | 0.028% |  |
| 5/7/2026 | Swiss National Bank | 275,400 | $4.63M | 0.0% | -1.3% | 0.208% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,723 | $29K | 0.0% | +111.9% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 782,449 | $13.15M | 0.0% | -4.2% | 0.590% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 74,297 | $1.25M | 0.0% | +4.6% | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 668,318 | $11.23M | 0.0% | +2.2% | 0.504% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 30,462 | $0.51M | 0.0% | +2.4% | 0.023% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 1,128,999 | $18.98M | 1.6% | +103.7% | 0.851% |  |
| 4/28/2026 | DGS Capital Management LLC | 12,236 | $0.21M | 0.0% | -6.2% | 0.009% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 685,500 | $11.52M | 0.7% | +158.2% | 0.517% |  |
| 4/27/2026 | First Dallas Securities Inc. | 68,620 | $1.15M | 0.4% | +8.1% | 0.052% |  |
| 4/27/2026 | New York State Teachers Retirement System | 103,086 | $1.73M | 0.0% | -4.1% | 0.078% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 23,454 | $0.39M | 0.0% | +15.5% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 60,600 | $1.02M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 10,083 | $0.17M | 0.0% | -16.3% | 0.008% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 21,656 | $0.36M | 0.2% | +12.6% | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 850,332 | $14.29M | 0.0% | +68.9% | 0.641% |  |
| 3/20/2026 | Hsbc Holdings PLC | 32,246 | $0.52M | 0.0% | +15.2% | 0.024% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,362 | $0.17M | 0.0% | -37.4% | 0.008% |  |
| 2/24/2026 | River Road Asset Management LLC | 622,904 | $10.04M | 0.1% | +7.0% | 0.447% |  |
| 2/19/2026 | Invesco Ltd. | 1,872,184 | $30.18M | 0.0% | +41.2% | 1.345% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,362 | $0.17M | 0.0% | -37.4% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,656 | $0.19M | 0.0% | +19.3% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,489 | $0.49M | 0.0% | -48.0% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 143,378 | $2.31M | 0.1% | N/A | 0.103% |  |
| 2/18/2026 | Twinbeech Capital LP | 143,912 | $2.32M | 0.2% | N/A | 0.103% |  |
| 2/18/2026 | Saba Capital Management L.P. | 167,007 | $2.69M | 0.1% | +34.8% | 0.120% |  |
| 2/18/2026 | Numerai GP LLC | 47,931 | $0.77M | 0.1% | N/A | 0.034% |  |
| 2/18/2026 | IHT Wealth Management LLC | 14,370 | $0.23M | 0.0% | -11.1% | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,380 | $0.18M | 0.0% | -94.4% | 0.008% |  |
| 2/18/2026 | Findell Capital Management LLC | 650,000 | $10.48M | 3.0% | +16.1% | 0.467% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 199,004 | $3.21M | 0.0% | -74.3% | 0.143% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 728,665 | $11.75M | 0.2% | +14.0% | 0.523% |  |
| 2/17/2026 | Freestone Grove Partners LP | 15,491 | $0.25M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,815 | $0.17M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 58,773 | $0.95M | 0.0% | +17.4% | 0.042% |  |
| 2/17/2026 | Cetera Investment Advisers | 22,745 | $0.37M | 0.0% | -31.1% | 0.016% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 757,400 | $12.21M | 0.3% | -3.4% | 0.544% |  |
| 2/17/2026 | Trexquant Investment LP | 317,811 | $5.12M | 0.0% | -29.5% | 0.228% |  |
| 2/17/2026 | Laurion Capital Management LP | 47,195 | $0.76M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 135,603 | $2.19M | 0.0% | +3.4% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,711 | $0.21M | 0.0% | -58.3% | 0.009% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,000,000 | $16.12M | 0.0% | +48.1% | 0.718% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,564 | $0.54M | 0.0% | -94.4% | 0.024% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 128,755 | $2.08M | 0.0% | +95.3% | 0.092% |  |
| 2/17/2026 | Royal Bank of Canada | 23,744 | $0.38M | 0.0% | -94.4% | 0.017% |  |
| 2/17/2026 | RBF Capital LLC | 50,000 | $0.81M | 0.0% | -16.7% | 0.036% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 398,100 | $6.42M | 0.7% | -77.9% | 0.286% |  |
| 2/16/2026 | Verition Fund Management LLC | 253,637 | $4.09M | 0.0% | -28.4% | 0.182% |  |
| 2/16/2026 | Harber Asset Management LLC | 480,130 | $7.74M | 3.2% | +71.2% | 0.345% |  |
| 2/16/2026 | Kore Advisors LP | 839,379 | $13.53M | 9.9% | +2.2% | 0.603% |  |
| 2/16/2026 | Barclays PLC | 216,176 | $3.49M | 0.0% | -21.2% | 0.155% |  |
| 2/13/2026 | Carronade Capital Management LP | 992,931 | $16.01M | 0.2% | -60.3% | 0.713% |  |
| 2/13/2026 | Marshall Wace LLP | 18,205 | $0.29M | 0.0% | -5.2% | 0.013% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 63,982 | $1.03M | 0.0% | -6.1% | 0.046% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 37,325 | $0.60M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Bridgewater Associates LP | 281,165 | $4.53M | 0.0% | -10.3% | 0.202% |  |
| 2/13/2026 | Rubric Capital Management LP | 3,486,915 | $56.21M | 0.7% | +16.7% | 2.505% |  |
| 2/13/2026 | Continental General Insurance Co. | 4,684,474 | $75.51M | 16.1% | +10.1% | 3.365% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 100,000 | $1.61M | 0.0% | N/A | 0.072% |  |
| 2/13/2026 | First Trust Advisors LP | 50,170 | $0.81M | 0.0% | +47.7% | 0.036% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,104,444 | $33.92M | 0.0% | +4.1% | 1.512% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 35,883 | $0.58M | 0.0% | -2.9% | 0.026% |  |
| 2/13/2026 | State Street Corp | 4,961,725 | $79.98M | 0.0% | +2.6% | 3.564% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 46,898 | $0.76M | 0.2% | +11.0% | 0.034% |  |
| 2/13/2026 | Wells Fargo & Company MN | 166,870 | $2.69M | 0.0% | +66.3% | 0.120% |  |
| 2/12/2026 | HRT Financial LP | 91,771 | $1.48M | 0.0% | -63.2% | 0.066% |  |
| 2/12/2026 | MetLife Investment Management LLC | 73,410 | $1.18M | 0.0% | -10.0% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 131,691 | $2.12M | 0.0% | +604.6% | 0.095% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 79,416 | $1.28M | 0.0% | +17.4% | 0.057% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,539 | $0.25M | 0.1% | N/A | 0.011% |  |
| 2/12/2026 | Federated Hermes Inc. | 312,959 | $5.05M | 0.0% | +6.8% | 0.225% |  |
| 2/12/2026 | Swiss National Bank | 279,000 | $4.50M | 0.0% | +2.2% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 297,672 | $4.80M | 0.0% | -2.1% | 0.214% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 3,982,082 | $64.19M | 0.2% | -7.9% | 2.861% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 554,240 | $8.93M | 0.8% | -42.0% | 0.398% |  |
| 2/11/2026 | Deutsche Bank AG | 658,120 | $10.61M | 0.0% | -13.1% | 0.473% |  |
| 2/11/2026 | LPL Financial LLC | 62,514 | $1.01M | 0.0% | -43.1% | 0.045% |  |
| 2/11/2026 | Franklin Resources Inc. | 34,286 | $0.55M | 0.0% | -51.3% | 0.025% |  |
| 2/11/2026 | CenterBook Partners LP | 428,812 | $6.91M | 0.3% | N/A | 0.308% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 21,721 | $0.36M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Havemeyer Place LP | 36,194 | $0.58M | 0.1% | N/A | 0.026% |  |
| 2/11/2026 | WINTON GROUP Ltd | 272,596 | $4.39M | 0.2% | -2.6% | 0.196% |  |
| 2/11/2026 | State of Wyoming | 1,674 | $27K | 0.0% | -88.7% | 0.001% |  |
| 2/10/2026 | CIBC Asset Management Inc | 12,743 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,608,579 | $74.29M | 0.0% | +6.0% | 3.311% |  |
| 2/10/2026 | AXQ Capital LP | 16,328 | $0.26M | 0.1% | N/A | 0.012% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 426,649 | $6.88M | 0.1% | +14.9% | 0.307% |  |
| 2/10/2026 | Monaco Asset Management SAM | 150,000 | $2.42M | 0.4% | N/A | 0.108% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,848 | $0.55M | 0.0% | -4.3% | 0.024% |  |
| 2/10/2026 | Intech Investment Management LLC | 73,830 | $1.19M | 0.0% | -24.6% | 0.053% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,251,312 | $52.42M | 0.0% | -0.3% | 2.336% |  |