| 11/6/2026 | Russell Investments Group Ltd. | 64,895 | $2.10M | 0.0% | -29.6% | 0.143% |  |
| 11/6/2026 | Fifth Third Bancorp | 43,493 | $1.41M | 0.0% | -15.7% | 0.096% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 10,400 | $0.34M | 0.0% | +50.0% | 0.023% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 497,919 | $16.16M | 1.2% | -6.7% | 1.098% |  |
| 11/3/2026 | CenterBook Partners LP | 11,711 | $0.38M | 0.0% | N/A | 0.026% |  |
| 11/2/2026 | Inscription Capital LLC | 6,652 | $0.22M | 0.0% | -23.1% | 0.015% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 4,000 | $0.13M | 0.0% | -25.9% | 0.009% |  |
| 10/29/2026 | State of Wyoming | 12,935 | $0.42M | 0.0% | -11.7% | 0.029% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 510,444 | $16.54M | 0.7% | +0.3% | 1.126% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 9,316 | $0.30M | 0.0% | N/A | 0.021% |  |
| 10/23/2026 | Inspire Investing LLC | 19,381 | $0.63M | 0.0% | +35.3% | 0.043% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 627,966 | $20.35M | 0.2% | +11.5% | 1.385% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 5,418 | $0.18M | 0.0% | -30.2% | 0.012% |  |
| 10/15/2026 | Fortitude Family Office LLC | 1,534 | $50K | 0.0% | +30,580.0% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,113 | $68K | 0.0% | +46.7% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 5,054 | $0.16M | 0.0% | +2,341.5% | 0.011% |  |
| 9/15/2026 | SkyView Investment Advisors LLC | 3,000 | $0.14M | 0.1% | -86.5% | 0.007% |  |
| 9/9/2026 | WINTON GROUP Ltd | 6,100 | $0.29M | 0.0% | N/A | 0.013% |  |
| 9/9/2026 | Squarepoint Ops LLC | 39,121 | $1.87M | 0.0% | N/A | 0.086% |  |
| 9/9/2026 | Baird Financial Group Inc. | 8,425 | $0.40M | 0.0% | +12.3% | 0.019% |  |
| 9/8/2026 | Arizona State Retirement System | 5,367 | $0.26M | 0.0% | -28.4% | 0.012% |  |
| 8/27/2026 | Corient Private Wealth LP | 98,136 | $4.69M | 0.0% | +23.5% | 0.216% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 533,554 | $25.52M | 1.6% | +17.8% | 1.177% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,061 | $2.96M | 0.0% | -21.9% | 0.137% |  |
| 8/18/2026 | Empowered Funds LLC | 5,511 | $0.26M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 6,933 | $0.33M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,115 | $53K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 98,140 | $4.69M | 0.0% | N/A | 0.216% |  |
| 8/17/2026 | Bank of America Corp DE | 549,267 | $26.22M | 0.0% | N/A | 1.211% |  |
| 8/15/2026 | Man Group plc | 22,092 | $1.06M | 0.0% | N/A | 0.049% |  |
| 8/15/2026 | Jupiter Topco LLC | 11,506 | $0.55M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | ABS Investment Management LLC | 50,000 | $2.39M | 0.0% | N/A | 0.110% |  |
| 8/14/2026 | Legal & General Group Plc | 51,024 | $2.44M | 0.0% | N/A | 0.113% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,242 | $0.58M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Group One Trading LLC | 640 | $31K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 40,488 | $1.93M | 0.0% | N/A | 0.089% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,963 | $0.14M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 13,585 | $0.65M | 0.0% | N/A | 0.029% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 49,945 | $2.38M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | BlackRock Inc. | 3,593,642 | $171.56M | 0.0% | N/A | 7.624% |  |
| 8/7/2026 | Deutsche Bank AG | 23,840 | $1.14M | 0.0% | N/A | 0.051% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 4,965 | $0.24M | 0.1% | N/A | 0.011% |  |
| 8/6/2026 | Global Retirement Partners LLC | 651 | $31K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 161,990 | $7.73M | 0.0% | N/A | 0.344% |  |
| 8/6/2026 | State of Wyoming | 14,648 | $0.70M | 0.1% | N/A | 0.031% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 5,139 | $0.25M | 0.0% | N/A | 0.011% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,862 | $89K | 0.0% | +40.5% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 833,053 | $27.21M | 0.0% | -63.7% | 1.767% |  |
| 5/18/2026 | Amundi | 6,128 | $0.20M | 0.0% | N/A | 0.013% |  |
| 5/18/2026 | California State Teachers Retirement System | 39,893 | $1.30M | 0.0% | +46.0% | 0.085% |  |
| 5/18/2026 | Royal Bank of Canada | 2,805 | $92K | 0.0% | +27.3% | 0.006% |  |
| 5/18/2026 | Engine Capital Management LP | 1,034,414 | $33.78M | 4.1% | +20.8% | 2.194% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,738 | $0.42M | 0.0% | -3.8% | 0.027% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 1,564,422 | $51.09M | 1.9% | N/A | 3.319% |  |
| 5/16/2026 | Quantinno Capital Management LP | 146,562 | $4.79M | 0.0% | +123.9% | 0.311% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 287,719 | $9.40M | 0.0% | -59.3% | 0.610% |  |
| 5/14/2026 | Orvieto Partners L.P. | 177,000 | $5.78M | 4.9% | +6.0% | 0.375% |  |
| 5/14/2026 | Sei Investments Co. | 54,578 | $1.78M | 0.0% | +54.6% | 0.116% |  |
| 5/14/2026 | State of Wyoming | 1,180 | $39K | 0.0% | -89.7% | 0.003% |  |
| 5/13/2026 | NewEdge Wealth LLC | 13,323 | $0.44M | 0.0% | +4.0% | 0.028% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,847 | $0.19M | 0.0% | -17.5% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,041,711 | $34.02M | 0.0% | +0.2% | 2.179% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 183,568 | $6M | 0.0% | -3.1% | 0.377% |  |
| 5/4/2026 | Principal Financial Group Inc. | 133,353 | $4.36M | 0.0% | +2.2% | 0.274% |  |
| 5/1/2026 | Fifth Third Bancorp | 78,134 | $2.55M | 0.0% | +46,968.7% | 0.161% |  |
| 4/27/2026 | New York State Teachers Retirement System | 7,382 | $0.24M | 0.0% | -11.9% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,100 | $0.40M | 0.0% | N/A | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 29,928 | $0.98M | 0.0% | -77.8% | 0.062% |  |
| 3/20/2026 | Hsbc Holdings PLC | 39,206 | $1.42M | 0.0% | N/A | 0.081% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 851 | $31K | 0.0% | +183.7% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 39,206 | $1.42M | 0.0% | N/A | 0.081% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,056,349 | $74.65M | 0.8% | +3.8% | 3.770% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,337 | $85K | 0.0% | -21.4% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 67,359 | $2.45M | 0.0% | -78.0% | 0.123% |  |
| 2/19/2026 | Invesco Ltd. | 174,249 | $6.33M | 0.0% | +28.0% | 0.319% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,345 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,228 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 21,685 | $0.79M | 0.1% | +1.7% | 0.040% |  |
| 2/18/2026 | Empowered Funds LLC | 856 | $31K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 64,625 | $2.35M | 0.1% | N/A | 0.118% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 24,285 | $0.88M | 0.0% | -88.0% | 0.045% |  |
| 2/18/2026 | SummitTX Capital L.P. | 53,981 | $1.96M | 0.1% | +23.8% | 0.099% |  |
| 2/18/2026 | Millennium Management LLC | 78,905 | $2.86M | 0.0% | N/A | 0.145% |  |
| 2/18/2026 | Man Group plc | 17,914 | $0.65M | 0.0% | -88.6% | 0.033% |  |
| 2/18/2026 | Inspire Investing LLC | 15,852 | $0.58M | 0.1% | +81.4% | 0.029% |  |
| 2/18/2026 | Invenomic Capital Management LP | 309,008 | $11.22M | 0.5% | +624.8% | 0.566% |  |
| 2/18/2026 | Gotham Asset Management LLC | 24,981 | $0.91M | 0.0% | +363.1% | 0.046% |  |
| 2/18/2026 | Engine Capital Management LP | 856,397 | $31.09M | 4.3% | +96.2% | 1.570% |  |
| 2/17/2026 | Freestone Grove Partners LP | 19,468 | $0.71M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,124 | $0.62M | 0.0% | +41.8% | 0.031% |  |
| 2/17/2026 | Laurion Capital Management LP | 21,681 | $0.79M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 249,013 | $9.04M | 0.0% | +0.9% | 0.456% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 23,979 | $0.87M | 0.0% | -92.2% | 0.044% |  |
| 2/17/2026 | Goldentree Asset Management LP | 2,438,437 | $88.37M | 4.8% | +83.5% | 4.470% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,328 | $0.99M | 0.0% | +6.9% | 0.050% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 66,255 | $2.41M | 0.0% | -17.1% | 0.121% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,552 | $1.22M | 0.0% | +56.3% | 0.062% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,719 | $0.28M | 0.0% | -13.4% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 2,203 | $80K | 0.0% | -77.7% | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 40,301 | $1.46M | 0.0% | -83.9% | 0.074% |  |