| 3/17/2026 | Rockefeller Capital Management L.P. | 490,183 | $12.81M | 0.0% | -33.4% | 0.891% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 44,300 | $1.16M | 0.3% | N/A | 0.081% |  |
| 2/19/2026 | Invesco Ltd. | 65,424 | $1.71M | 0.0% | -19.4% | 0.119% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 42,251 | $1.10M | 0.1% | -0.8% | 0.077% |  |
| 2/18/2026 | XTX Topco Ltd | 34,600 | $0.90M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 204,594 | $4.97M | 1.4% | +2.2% | 0.372% |  |
| 2/18/2026 | Wellington Management Group LLP | 807,756 | $21.11M | 0.0% | +12.3% | 1.468% |  |
| 2/18/2026 | Man Group plc | 34,321 | $0.90M | 0.0% | -13.3% | 0.062% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 264,800 | $6.92M | 2.4% | +342.8% | 0.481% |  |
| 2/18/2026 | Inspire Investing LLC | 17,838 | $0.47M | 0.0% | +27.7% | 0.032% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 36,573 | $0.96M | 0.0% | -51.1% | 0.066% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 25,036 | $0.65M | 0.0% | -51.2% | 0.046% |  |
| 2/18/2026 | 4D Advisors LLC | 175,000 | $4.57M | 2.5% | N/A | 0.318% |  |
| 2/17/2026 | PDT Partners LLC | 55,055 | $1.44M | 0.1% | -54.7% | 0.100% |  |
| 2/17/2026 | AQR Capital Management LLC | 9,596 | $0.25M | 0.0% | -33.3% | 0.017% |  |
| 2/17/2026 | Cetera Investment Advisers | 17,484 | $0.46M | 0.0% | -18.3% | 0.032% |  |
| 2/17/2026 | Coliseum Capital Management LLC | 3,971,440 | $103.77M | 8.5% | +46.2% | 7.218% |  |
| 2/17/2026 | Park West Asset Management LLC | 496,923 | $12.99M | 1.1% | +6.3% | 0.903% |  |
| 2/17/2026 | Trexquant Investment LP | 131,342 | $3.43M | 0.0% | +64.0% | 0.239% |  |
| 2/17/2026 | Jump Financial LLC | 25,311 | $0.66M | 0.0% | -32.1% | 0.046% |  |
| 2/17/2026 | Laurion Capital Management LP | 24,372 | $0.64M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,599,534 | $41.80M | 0.0% | +65.2% | 2.907% |  |
| 2/17/2026 | Osaic Holdings Inc. | 153,160 | $4M | 0.0% | -41.5% | 0.278% |  |
| 2/17/2026 | California State Teachers Retirement System | 51,199 | $1.34M | 0.0% | +12.1% | 0.093% |  |
| 2/17/2026 | Atom Investors LP | 207,027 | $5.41M | 0.4% | N/A | 0.376% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,169,843 | $30.57M | 1.8% | +0.7% | 2.126% |  |
| 2/17/2026 | Granahan Investment Management LLC | 439,252 | $11.48M | 0.5% | +253.5% | 0.798% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 53,136 | $1.39M | 0.0% | -12.7% | 0.097% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 95,178 | $2.49M | 0.0% | +180.3% | 0.173% |  |
| 2/17/2026 | Royal Bank of Canada | 571,496 | $14.93M | 0.0% | +224.5% | 1.039% |  |
| 2/17/2026 | Militia Capital Partners LP | 64,940 | $1.70M | 0.7% | +43.5% | 0.118% |  |
| 2/17/2026 | Rothschild Wealth LLC | 25,700 | $0.67M | 0.1% | N/A | 0.047% |  |
| 2/17/2026 | Needham Investment Management LLC | 807,500 | $21.10M | 1.3% | +46.8% | 1.468% |  |
| 2/16/2026 | Squarepoint Ops LLC | 108,808 | $2.84M | 0.0% | -46.2% | 0.198% |  |
| 2/16/2026 | Verition Fund Management LLC | 19,800 | $0.52M | 0.0% | -5.9% | 0.036% |  |
| 2/16/2026 | MML Investors Services LLC | 8,693 | $0.23M | 0.0% | +13.6% | 0.016% |  |
| 2/16/2026 | MYDA Advisors LLC | 50,579 | $1.32M | 0.3% | N/A | 0.092% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 1,123,067 | $29.35M | 2.0% | +1.4% | 2.041% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 305,703 | $7.99M | 0.2% | +0.2% | 0.556% |  |
| 2/16/2026 | Barclays PLC | 270,709 | $7.07M | 0.0% | -38.4% | 0.492% |  |
| 2/13/2026 | Marshall Wace LLP | 432,446 | $11.30M | 0.0% | N/A | 0.786% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,866 | $0.60M | 0.0% | -10.7% | 0.042% |  |
| 2/13/2026 | ANB Bank | 8,469 | $0.22M | 0.1% | -27.7% | 0.015% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 7,024 | $0.18M | 0.0% | -73.5% | 0.013% |  |
| 2/13/2026 | Guardian Wealth Management Inc. | 137,691 | $3.60M | 2.1% | -3.3% | 0.250% |  |
| 2/13/2026 | Gendell Jeffrey L | 91,585 | $2.39M | 0.0% | N/A | 0.166% |  |
| 2/13/2026 | Stifel Financial Corp | 42,715 | $1.12M | 0.0% | +6.6% | 0.078% |  |
| 2/13/2026 | First Trust Advisors LP | 177,874 | $4.65M | 0.0% | -5.0% | 0.323% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 878,554 | $22.96M | 0.1% | +6.8% | 1.597% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 409,662 | $10.70M | 0.0% | -5.4% | 0.745% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 12,051 | $0.32M | 0.0% | -8.1% | 0.022% |  |
| 2/13/2026 | State Street Corp | 1,014,613 | $26.51M | 0.0% | +0.2% | 1.844% |  |
| 2/13/2026 | Boston Partners | 146,482 | $3.83M | 0.0% | +12.3% | 0.266% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 14,366 | $0.38M | 0.1% | N/A | 0.026% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,227 | $2.41M | 0.0% | -4.8% | 0.168% |  |
| 2/13/2026 | Wells Fargo & Company MN | 123,092 | $3.22M | 0.0% | +19.6% | 0.224% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 1,072,560 | $28.03M | 0.1% | -0.8% | 1.949% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,754,883 | $45.86M | 0.3% | -25.7% | 3.190% |  |
| 2/12/2026 | Pembroke Management LTD | 283,155 | $7.40M | 0.8% | -4.3% | 0.515% |  |
| 2/12/2026 | Renaissance Technologies LLC | 724,630 | $18.94M | 0.0% | -23.0% | 1.317% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,287,836 | $33.65M | 0.0% | -0.3% | 2.341% |  |
| 2/12/2026 | Federated Hermes Inc. | 20,707 | $0.54M | 0.0% | -90.2% | 0.038% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 46,507 | $1.22M | 0.0% | +16.3% | 0.085% |  |
| 2/12/2026 | New York State Common Retirement Fund | 100,024 | $2.61M | 0.0% | +3.3% | 0.182% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 611,030 | $15.97M | 0.0% | +2.7% | 1.111% |  |
| 2/12/2026 | Swiss National Bank | 107,300 | $2.80M | 0.0% | +13.1% | 0.195% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 180,526 | $4.72M | 0.0% | +22.1% | 0.328% |  |
| 2/12/2026 | Nuveen LLC | 995,323 | $26.01M | 0.0% | +168.8% | 1.809% |  |
| 2/11/2026 | Inceptionr LLC | 8,283 | $0.22M | 0.1% | N/A | 0.015% |  |
| 2/11/2026 | Deutsche Bank AG | 120,542 | $3.15M | 0.0% | +3.5% | 0.219% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 32,100 | $0.84M | 0.1% | N/A | 0.058% |  |
| 2/11/2026 | LPL Financial LLC | 19,846 | $0.52M | 0.0% | +26.3% | 0.036% |  |
| 2/11/2026 | CenterBook Partners LP | 14,599 | $0.38M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | Clearbridge Investments LLC | 555,573 | $14.52M | 0.0% | +53.2% | 1.010% |  |
| 2/11/2026 | State of Wyoming | 5,082 | $0.13M | 0.0% | -27.5% | 0.009% |  |
| 2/10/2026 | Arcadia Wealth Management Inc. | 28,946 | $0.76M | 0.4% | +7.4% | 0.053% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 475,380 | $12.42M | 0.0% | +23.9% | 0.864% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,184,105 | $30.95M | 0.0% | +1.0% | 2.152% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,446 | $38K | 0.0% | +187.5% | 0.003% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,530 | $0.22M | 0.0% | +6.9% | 0.016% |  |
| 2/6/2026 | HighTower Advisors LLC | 9,921 | $0.26M | 0.0% | +10.9% | 0.018% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 205,500 | $5.37M | 0.1% | +5.9% | 0.374% |  |
| 2/5/2026 | Teton Advisors LLC | 9,000 | $0.24M | 0.2% | -10.0% | 0.016% |  |
| 2/5/2026 | Leuthold Group LLC | 141,748 | $3.70M | 0.4% | +0.3% | 0.258% |  |
| 2/5/2026 | Isthmus Partners LLC | 88,751 | $2.32M | 0.3% | N/A | 0.161% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 1,998,354 | $52.22M | 0.1% | +132.9% | 3.632% |  |
| 2/4/2026 | Independent Advisor Alliance | 7,835 | $0.21M | 0.0% | -77.4% | 0.014% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,150 | $0.29M | 0.0% | N/A | 0.020% |  |
| 2/4/2026 | Versor Investments LP | 12,547 | $0.33M | 0.1% | -60.3% | 0.023% |  |
| 2/4/2026 | Bailard Inc. | 9,184 | $0.24M | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 447,231 | $11.69M | 0.0% | +2.2% | 0.813% |  |
| 2/3/2026 | Pier Capital LLC | 237,333 | $6.20M | 1.0% | -1.3% | 0.431% |  |
| 2/3/2026 | Lumbard & Kellner LLC | 24,221 | $0.63M | 0.2% | -2.4% | 0.044% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,428 | $0.14M | 0.0% | +4,500.0% | 0.010% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 88,140 | $2.30M | 0.0% | +6.0% | 0.160% |  |
| 1/29/2026 | Comerica Bank | 20,657 | $0.54M | 0.0% | +17.5% | 0.038% |  |
| 1/29/2026 | UBS Group AG | 231,717 | $6.06M | 0.0% | +89.0% | 0.421% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 47,880 | $1.25M | 0.0% | +8.5% | 0.087% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,407,918 | $89.05M | 0.0% | -1.4% | 6.194% |  |
| 1/28/2026 | Arizona State Retirement System | 15,093 | $0.39M | 0.0% | +4.2% | 0.027% |  |