| 5/19/2026 | Bank of America Corp DE | 59,990 | $0.58M | 0.0% | +12.8% | 0.077% |  |
| 5/19/2026 | Janus Henderson Group PLC | 77,708 | $0.76M | 0.0% | +383.5% | 0.100% |  |
| 5/18/2026 | Amundi | 12,189 | $0.12M | 0.0% | N/A | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,360 | $0.19M | 0.0% | +56.7% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 121,386 | $1.18M | 0.0% | +36.9% | 0.157% |  |
| 5/16/2026 | SummitTX Capital L.P. | 27,054 | $0.26M | 0.0% | +67.4% | 0.035% |  |
| 5/14/2026 | Renaissance Technologies LLC | 142,200 | $1.38M | 0.0% | +70.9% | 0.184% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 232,000 | $2.25M | 0.0% | -37.1% | 0.300% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 38,531 | $0.37M | 0.0% | N/A | 0.050% |  |
| 5/14/2026 | Sei Investments Co. | 78,461 | $0.76M | 0.0% | +85.6% | 0.101% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,079 | $0.12M | 0.0% | N/A | 0.016% |  |
| 5/13/2026 | NewEdge Wealth LLC | 919,470 | $8.93M | 0.1% | -19.5% | 1.187% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 232,645 | $2.26M | 0.0% | -26.3% | 0.300% |  |
| 5/7/2026 | Swiss National Bank | 76,500 | $0.74M | 0.0% | +2.5% | 0.099% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 95,765 | $0.93M | 0.0% | -3.8% | 0.124% |  |
| 4/25/2026 | Pzena Investment Management LLC | 4,110,850 | $39.92M | 0.1% | -3.3% | 5.309% |  |
| 4/23/2026 | North Star Investment Management Corp. | 30,004 | $0.29M | 0.0% | N/A | 0.039% |  |
| 4/17/2026 | Kirr Marbach & Co. LLC IN | 352,171 | $3.42M | 0.6% | +2.1% | 0.455% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,811,256 | $48.21M | 0.0% | -3.8% | 4.928% |  |
| 2/19/2026 | Invesco Ltd. | 61,221 | $0.77M | 0.0% | -11.2% | 0.079% |  |
| 2/18/2026 | SummitTX Capital L.P. | 16,160 | $0.20M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 103,981 | $1.32M | 0.0% | N/A | 0.134% |  |
| 2/17/2026 | AQR Capital Management LLC | 35,539 | $0.45M | 0.0% | +56.7% | 0.046% |  |
| 2/17/2026 | Trexquant Investment LP | 12,101 | $0.15M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,473,158 | $18.64M | 0.0% | -62.8% | 1.905% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 701,958 | $8.88M | 0.0% | +2.4% | 0.908% |  |
| 2/17/2026 | Atom Investors LP | 177,741 | $2.25M | 0.2% | N/A | 0.230% |  |
| 2/17/2026 | Royal Bank of Canada | 1,920 | $25K | 0.0% | -29.5% | 0.002% |  |
| 2/17/2026 | Rothschild Wealth LLC | 39,065 | $0.49M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Meros Investment Management LP | 141,322 | $1.79M | 0.7% | +57.0% | 0.183% |  |
| 2/16/2026 | Verition Fund Management LLC | 37,108 | $0.47M | 0.0% | -22.1% | 0.048% |  |
| 2/16/2026 | Medina Value Partners LLC | 1,432,510 | $18.12M | 4.2% | +22.8% | 1.852% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 456,087 | $5.77M | 0.1% | +57.6% | 0.590% |  |
| 2/16/2026 | Congruence Capital LLC | 331,715 | $4.20M | 1.5% | N/A | 0.429% |  |
| 2/16/2026 | Barclays PLC | 106,787 | $1.35M | 0.0% | -19.2% | 0.138% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,355 | $0.16M | 0.0% | -5.3% | 0.016% |  |
| 2/13/2026 | Zuckerman Investment Group LLC | 1,861,523 | $23.55M | 2.1% | -3.7% | 2.407% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 202,499 | $2.56M | 0.0% | -20.8% | 0.262% |  |
| 2/13/2026 | State Street Corp | 625,341 | $7.91M | 0.0% | -0.9% | 0.809% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 367,137 | $4.64M | 0.0% | +2.0% | 0.475% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,352 | $1.35M | 0.0% | N/A | 0.138% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,666 | $0.53M | 0.0% | +48.1% | 0.054% |  |
| 2/12/2026 | Jane Street Group LLC | 61,858 | $0.78M | 0.0% | -30.9% | 0.080% |  |
| 2/12/2026 | Renaissance Technologies LLC | 83,200 | $1.05M | 0.0% | -13.9% | 0.108% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,514,248 | $19.16M | 0.0% | -0.1% | 1.958% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 934,224 | $11.82M | 0.0% | +63.8% | 1.208% |  |
| 2/12/2026 | Nuveen LLC | 120,783 | $1.53M | 0.0% | +2.0% | 0.156% |  |
| 2/11/2026 | CSM Advisors LLC | 494,852 | $6.26M | 0.2% | +16.2% | 0.640% |  |
| 2/11/2026 | Deutsche Bank AG | 26,876 | $0.34M | 0.0% | +6.5% | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 16,813 | $0.21M | 0.0% | -4.9% | 0.022% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 30,267 | $0.38M | 0.0% | +38.3% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 356,314 | $4.51M | 0.0% | +213.0% | 0.461% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,375 | $0.16M | 0.0% | +14.7% | 0.016% |  |
| 2/9/2026 | Geode Capital Management LLC | 498,458 | $6.31M | 0.0% | -0.1% | 0.645% |  |
| 2/9/2026 | Royce & Associates LP | 1,140,966 | $14.43M | 0.1% | -14.3% | 1.475% |  |
| 2/6/2026 | Pzena Investment Management LLC | 4,250,372 | $53.77M | 0.2% | -7.2% | 5.496% |  |
| 2/6/2026 | Leonteq Securities AG | 2,600 | $33K | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 368,609 | $4.66M | 0.0% | -6.0% | 0.477% |  |
| 2/5/2026 | Gabelli Funds LLC | 49,000 | $0.62M | 0.0% | -4.9% | 0.063% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 80,698 | $1.02M | 0.2% | +4.7% | 0.104% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 306,389 | $3.88M | 0.0% | +4.0% | 0.396% |  |
| 2/3/2026 | NewEdge Wealth LLC | 1,141,551 | $14.44M | 0.2% | -14.7% | 1.476% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 147,122 | $1.86M | 0.4% | -20.5% | 0.190% |  |
| 1/29/2026 | UBS Group AG | 326,244 | $4.13M | 0.0% | -16.2% | 0.422% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 8,600 | $0.11M | 0.0% | N/A | 0.011% |  |
| 1/26/2026 | Kirr Marbach & Co. LLC IN | 344,961 | $4.36M | 0.8% | -1.4% | 0.446% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,287 | $41K | 0.0% | N/A | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 55,724 | $0.70M | 0.0% | N/A | 0.072% |  |