| 2/19/2026 | Invesco Ltd. | 441,935 | $7.39M | 0.0% | +1,344.2% | 2.929% |  |
| 2/17/2026 | AQR Capital Management LLC | 30,109 | $0.50M | 0.0% | +21.3% | 0.200% |  |
| 2/17/2026 | Jump Financial LLC | 14,403 | $0.24M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,001 | $0.22M | 0.0% | +3,481.5% | 0.086% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 14,801 | $0.25M | 0.0% | +44.7% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 55,746 | $0.93M | 0.0% | -71.2% | 0.369% |  |
| 2/17/2026 | Royal Bank of Canada | 5,134 | $86K | 0.0% | +36.3% | 0.034% |  |
| 2/16/2026 | Truvestments Capital LLC | 195,153 | $3.26M | 0.6% | -1.7% | 1.293% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 148,969 | $2.49M | 0.1% | -0.7% | 0.987% |  |
| 2/16/2026 | Barclays PLC | 21,893 | $0.37M | 0.0% | +14.2% | 0.145% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 25,995 | $0.44M | 0.0% | +4.0% | 0.172% |  |
| 2/13/2026 | Marshall Wace LLP | 25,615 | $0.43M | 0.0% | N/A | 0.170% |  |
| 2/13/2026 | Guardian Wealth Management Inc. | 67,131 | $1.12M | 0.7% | +3.2% | 0.445% |  |
| 2/13/2026 | Stifel Financial Corp | 19,033 | $0.32M | 0.0% | +11.4% | 0.126% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 66,736 | $1.12M | 0.0% | -10.3% | 0.442% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 38,731 | $0.65M | 0.0% | +1.7% | 0.257% |  |
| 2/13/2026 | Crossingbridge Advisors LLC | 112,674 | $1.85M | 0.5% | -2.0% | 0.747% |  |
| 2/13/2026 | State Street Corp | 280,149 | $4.68M | 0.0% | +0.9% | 1.857% |  |
| 2/13/2026 | Martingale Asset Management L P | 16,217 | $0.27M | 0.0% | +3.2% | 0.107% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,491 | $0.28M | 0.0% | +70.1% | 0.109% |  |
| 2/12/2026 | Jane Street Group LLC | 14,435 | $0.24M | 0.0% | -18.3% | 0.096% |  |
| 2/12/2026 | Triumph Capital Management | 2,000 | $33K | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Renaissance Technologies LLC | 64,778 | $1.08M | 0.0% | +3.6% | 0.429% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 112,674 | $1.88M | 1.8% | N/A | 0.747% |  |
| 2/12/2026 | Nuveen LLC | 39,268 | $0.66M | 0.0% | -53.2% | 0.260% |  |
| 2/11/2026 | Heartland Advisors Inc. | 464,320 | $7.76M | 0.4% | -32.9% | 3.077% |  |
| 2/11/2026 | Deutsche Bank AG | 32,366 | $0.54M | 0.0% | +1.8% | 0.214% |  |
| 2/11/2026 | LPL Financial LLC | 12,683 | $0.21M | 0.0% | +22.5% | 0.084% |  |
| 2/11/2026 | Globeflex Capital L P | 73,955 | $1.24M | 0.2% | +83.0% | 0.490% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 110,134 | $1.84M | 0.0% | +33.7% | 0.730% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 20,500 | $0.34M | 0.0% | +17.1% | 0.136% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 7,554 | $0.13M | 0.0% | N/A | 0.050% |  |
| 2/9/2026 | Huntington National Bank | 7,582 | $0.13M | 0.0% | N/A | 0.054% |  |
| 2/9/2026 | Geode Capital Management LLC | 323,408 | $5.41M | 0.0% | +1.0% | 2.283% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,097 | $69K | 0.0% | +74.3% | 0.029% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 29,686 | $0.50M | 0.0% | -5.2% | 0.210% |  |
| 2/5/2026 | Gabelli Funds LLC | 205,016 | $3.43M | 0.0% | +25.2% | 1.448% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 264,148 | $4.42M | 1.0% | -3.3% | 1.865% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 208,703 | $3.49M | 0.0% | +7.7% | 1.474% |  |
| 1/27/2026 | Jeppson Wealth Management LLC | 15,341 | $0.26M | 0.1% | +8.7% | 0.108% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 14,147 | $0.23M | 0.0% | -23.0% | 0.100% |  |
| 1/26/2026 | Key Capital Management INC | 2,273 | $38K | 0.0% | N/A | 0.016% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,383 | $0.14M | 0.0% | +36.7% | 0.059% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,216,494 | $21.35M | 1.0% | +8.0% | 8.591% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 35,154 | $0.59M | 0.0% | +9.4% | 0.248% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 14,396 | $0.20M | 0.0% | +5.8% | 0.102% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 38,299 | $0.54M | 0.0% | +15.6% | 0.270% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 74,421 | $1.06M | 0.0% | +110.6% | 0.526% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 53,296 | $0.76M | 0.0% | +33.7% | 0.376% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 10,227 | $0.15M | 0.0% | +31.4% | 0.072% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,148 | $87K | 0.0% | -14.1% | 0.043% |  |
| 11/17/2025 | Citadel Advisors LLC | 64,680 | $0.92M | 0.0% | -59.7% | 0.457% |  |
| 11/17/2025 | Bank of America Corp DE | 6,697 | $95K | 0.0% | -22.5% | 0.047% |  |
| 11/17/2025 | Alliancebernstein L.P. | 14,790 | $0.21M | 0.0% | +7.3% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 21,769 | $0.31M | 0.0% | +39.4% | 0.154% |  |
| 11/14/2025 | Raymond James Financial Inc. | 141,315 | $2M | 0.0% | +74.0% | 0.998% |  |
| 11/14/2025 | Two Sigma Investments LP | 29,350 | $0.42M | 0.0% | -60.7% | 0.207% |  |
| 11/14/2025 | Diligent Investors LLC | 11,032 | $0.16M | 0.0% | -8.2% | 0.078% |  |
| 11/13/2025 | Boston Partners | 28,189 | $0.40M | 0.0% | -13.0% | 0.199% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 23,033 | $0.33M | 0.0% | -68.7% | 0.163% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,677 | $95K | 0.0% | +197.5% | 0.047% |  |
| 11/13/2025 | Franklin Resources Inc. | 162,568 | $2.30M | 0.0% | -19.2% | 1.148% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 193,885 | $2.75M | 0.0% | -41.7% | 1.369% |  |
| 11/13/2025 | Crossingbridge Advisors LLC | 114,929 | $1.62M | 0.7% | +2.0% | 0.812% |  |
| 11/12/2025 | Gabelli Funds LLC | 163,736 | $2.32M | 0.0% | -33.5% | 1.156% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 162,973 | $2.31M | 0.0% | +19.0% | 1.151% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 273,296 | $3.87M | 0.9% | -2.2% | 1.930% |  |
| 11/7/2025 | Heartland Advisors Inc. | 692,400 | $9.81M | 0.5% | +25.1% | 4.890% |  |
| 11/7/2025 | GSA Capital Partners LLP | 26,397 | $0.37M | 0.0% | +52.7% | 0.186% |  |
| 11/7/2025 | Vanguard Group Inc. | 772,504 | $10.95M | 0.0% | +0.7% | 5.456% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,396 | $0.20M | 0.0% | +5.8% | 0.102% |  |
| 11/6/2025 | LSV Asset Management | 44,700 | $0.63M | 0.0% | -5.2% | 0.316% |  |
| 11/6/2025 | Rhumbline Advisers | 21,262 | $0.30M | 0.0% | -24.6% | 0.150% |  |
| 11/5/2025 | Alps Advisors Inc. | 21,217 | $0.30M | 0.0% | +23.1% | 0.150% |  |
| 11/4/2025 | Penserra Capital Management LLC | 71,246 | $1.01M | 0.0% | +3.5% | 0.503% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 1,797 | $25K | 0.0% | N/A | 0.013% |  |
| 10/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 11,650 | $0.17M | 0.0% | -6.0% | 0.082% |  |
| 10/15/2025 | Jeppson Wealth Management LLC | 14,117 | $0.20M | 0.1% | +37.0% | 0.100% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 32,145 | $0.46M | 0.0% | +5.5% | 0.227% |  |
| 10/10/2025 | Sound Income Strategies LLC | 1,126,174 | $15M | 0.8% | +7.6% | 7.954% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 37,309 | $0.55M | 0.0% | -24.0% | 0.263% |  |
| 8/15/2025 | Bank of America Corp DE | 8,642 | $0.13M | 0.0% | -35.6% | 0.061% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 15,620 | $0.23M | 0.0% | +13.1% | 0.110% |  |
| 8/14/2025 | Jane Street Group LLC | 15,285 | $0.23M | 0.0% | -32.0% | 0.108% |  |
| 8/14/2025 | Raymond James Financial Inc. | 81,200 | $1.19M | 0.0% | -26.2% | 0.573% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 39,848 | $0.59M | 0.0% | +43.4% | 0.281% |  |
| 8/13/2025 | Gabelli Funds LLC | 246,134 | $3.62M | 0.0% | N/A | 1.738% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 31,761 | $0.47M | 0.0% | N/A | 0.224% |  |
| 8/13/2025 | Marshall Wace LLP | 20,211 | $0.30M | 0.0% | -23.7% | 0.143% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 150,480 | $2.21M | 0.1% | -55.3% | 1.063% |  |
| 8/13/2025 | Invesco Ltd. | 33,150 | $0.49M | 0.0% | -7.8% | 0.234% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 73,561 | $1.08M | 0.0% | -49.6% | 0.519% |  |
| 8/13/2025 | Hsbc Holdings PLC | 27,866 | $0.41M | 0.0% | +42.3% | 0.197% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 332,426 | $4.89M | 0.0% | +3.7% | 2.348% |  |
| 8/12/2025 | Rhumbline Advisers | 28,181 | $0.42M | 0.0% | +36.5% | 0.199% |  |
| 8/12/2025 | Franklin Resources Inc. | 201,168 | $2.96M | 0.0% | -7.7% | 1.421% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,608 | $0.20M | 0.0% | -41.2% | 0.096% |  |
| 8/8/2025 | Geode Capital Management LLC | 327,734 | $4.82M | 0.0% | +5.8% | 2.315% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 12,900 | $0.19M | 0.0% | -8.5% | 0.091% |  |
| 8/6/2025 | Penserra Capital Management LLC | 68,843 | $1.01M | 0.0% | N/A | 0.486% |  |