| 2/26/2025 | LM Advisors LLC | 118,331 | $1.71M | 0.3% | N/A | 0.096% |  |
| 2/18/2025 | Pettinga Financial Advisors LLC | 30,875 | $0.45M | 0.1% | -80.1% | 0.025% |  |
| 2/17/2025 | Two Sigma Investments LP | 50,850 | $0.73M | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Millennium Management LLC | 514,481 | $7.42M | 0.0% | +88.5% | 0.417% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 40,126 | $0.58M | 0.0% | N/A | 0.033% |  |
| 2/17/2025 | Cresset Asset Management LLC | 8,198,686 | $125.36M | 0.6% | N/A | 6.646% |  |
| 2/17/2025 | Citadel Advisors LLC | 156,696 | $2.26M | 0.0% | +22.5% | 0.127% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 30,112 | $0.43M | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 20,249 | $0.29M | 0.0% | +5.9% | 0.016% |  |
| 2/17/2025 | Almitas Capital LLC | 1,889,702 | $27.25M | 6.0% | N/A | 1.532% |  |
| 2/14/2025 | Ares Management LLC | 187,449 | $2.70M | 0.0% | +595.2% | 0.152% |  |
| 2/14/2025 | California State Teachers Retirement System | 11,510,688 | $165.98M | 0.2% | +224.2% | 9.331% |  |
| 2/14/2025 | Indaba Capital Management L.P. | 2,793,366 | $40.28M | 19.4% | N/A | 2.264% |  |
| 2/14/2025 | Pine Ridge Advisers LLC | 223,443 | $3.22M | 0.3% | +200.0% | 0.181% |  |
| 2/14/2025 | Turim 21 Investimentos Ltda. | 10,768 | $0.15M | 0.0% | +86.6% | 0.009% |  |
| 2/13/2025 | Marshall Wace LLP | 27,351 | $0.39M | 0.0% | -81.4% | 0.022% |  |
| 2/13/2025 | Raymond James Financial Inc. | 14,772 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/13/2025 | Greenland Capital Management LP | 138,000 | $1.99M | 0.3% | +101.5% | 0.112% |  |
| 2/13/2025 | Renaissance Technologies LLC | 481,548 | $6.94M | 0.0% | +276.5% | 0.390% |  |
| 2/13/2025 | Cerity Partners LLC | 321,866 | $4.64M | 0.0% | +66.5% | 0.261% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 515,415 | $7.43M | 2.7% | N/A | 0.418% |  |
| 2/13/2025 | PARK CIRCLE Co | 12,000 | $0.17M | 0.2% | N/A | 0.010% |  |
| 2/13/2025 | Wells Fargo & Company MN | 215,287 | $3.10M | 0.0% | N/A | 0.175% |  |
| 2/12/2025 | Trexquant Investment LP | 58,235 | $0.84M | 0.0% | N/A | 0.047% |  |
| 2/12/2025 | Caz Investments LP | 2,837,045 | $40.91M | 58.6% | N/A | 2.300% |  |
| 2/12/2025 | LM Advisors LLC | 118,331 | $1.71M | 0.3% | N/A | 0.096% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 138,870 | $2M | 0.0% | N/A | 0.113% |  |
| 2/11/2025 | Magnetar Financial LLC | 59,321 | $0.86M | 0.0% | N/A | 0.048% |  |
| 2/11/2025 | Boston Partners | 211,895 | $3.06M | 0.0% | -0.7% | 0.172% |  |
| 2/10/2025 | Corient Private Wealth LLC | 484,984 | $6.99M | 0.0% | +80.8% | 0.393% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 63,787 | $0.92M | 0.0% | +160.3% | 0.052% |  |
| 2/6/2025 | Raymond James Financial Inc. | 14,772 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/6/2025 | Keybank National Association OH | 132,016 | $1.90M | 0.0% | +32.3% | 0.107% |  |
| 2/5/2025 | Muzinich & Co. Inc. | 250,760 | $3.62M | 2.3% | +46.4% | 0.203% |  |
| 2/5/2025 | Whipplewood Advisors LLC | 38,449 | $0.55M | 0.3% | N/A | 0.031% |  |
| 2/3/2025 | Transcend Capital Advisors LLC | 209,130 | $3.02M | 0.2% | -81.6% | 0.170% |  |
| 1/30/2025 | Roxbury Financial LLC | 3,080 | $46K | 0.0% | N/A | 0.002% |  |
| 1/29/2025 | Certuity LLC | 615,085 | $8.87M | 1.0% | +99.7% | 0.499% |  |
| 1/28/2025 | Entropy Technologies LP | 16,077 | $0.23M | 0.0% | N/A | 0.013% |  |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 245,225 | $3.54M | 0.0% | +46.6% | 0.199% |  |
| 1/28/2025 | Migdal Insurance & Financial Holdings Ltd. | 6,755,457 | $97.41M | 1.4% | +88.4% | 5.476% |  |
| 1/23/2025 | Gilbert & Cook Inc. | 168,819 | $2.43M | 0.3% | +86.9% | 0.137% |  |
| 1/23/2025 | R Squared Ltd | 3,150 | $45K | 0.0% | N/A | 0.003% |  |
| 1/22/2025 | Kavar Capital Partners Group LLC | 11,964 | $0.17M | 0.0% | N/A | 0.010% |  |
| 1/22/2025 | Drive Wealth Management LLC | 25,689 | $0.39M | 0.1% | N/A | 0.021% |  |
| 1/21/2025 | Requisite Capital Management LLC | 431,990 | $6.61M | 1.3% | +100.0% | 0.350% |  |
| 1/17/2025 | Capital Planning Advisors LLC | 37,529 | $0.54M | 0.1% | -4.9% | 0.030% |  |
| 1/15/2025 | HB Wealth Management LLC | 683,551 | $9.86M | 0.1% | +78.9% | 0.554% |  |
| 1/14/2025 | Accurate Wealth Management LLC | 11,625 | $0.16M | 0.0% | N/A | 0.009% |  |
| 1/3/2025 | Versant Capital Management Inc | 4,388 | $63K | 0.0% | N/A | 0.004% |  |
| 1/2/2025 | Confluence Investment Management LLC | 310,424 | $4.48M | 0.1% | +0.5% | 0.252% |  |
| 11/18/2024 | Sunbelt Securities Inc. | 10,331 | $0.15M | 0.0% | +17.1% | 0.008% |  |
| 11/15/2024 | XTX Topco Ltd | 10,307 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/15/2024 | Janus Henderson Group PLC | 57,982 | $0.83M | 0.0% | -7.4% | 0.047% |  |
| 11/12/2024 | Cerity Partners LLC | 193,256 | $2.77M | 0.0% | +53.4% | 0.157% |  |
| 11/12/2024 | Citigroup Inc. | 355,254 | $5.09M | 0.0% | +7,952.0% | 0.288% |  |
| 11/7/2024 | Gilbert & Cook Inc. | 90,320 | $1.29M | 0.2% | +76.8% | 0.073% |  |
| 11/6/2024 | Muzinich & Co. Inc. | 171,333 | $2.46M | 1.7% | N/A | 0.139% |  |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 167,278 | $2.40M | 0.0% | N/A | 0.136% |  |
| 11/4/2024 | Migdal Insurance & Financial Holdings Ltd. | 3,585,744 | $51.38M | 0.8% | +79.2% | 2.907% |  |
| 10/31/2024 | Confluence Investment Management LLC | 309,025 | $4.43M | 0.1% | +32.5% | 0.251% |  |
| 10/29/2024 | Chicago Partners Investment Group LLC | 36,212 | $0.52M | 0.0% | +86.9% | 0.029% |  |
| 10/28/2024 | Stephens Inc. AR | 60,161 | $0.86M | 0.0% | +6.0% | 0.049% |  |
| 10/23/2024 | Pettinga Financial Advisors LLC | 154,783 | $2.22M | 0.5% | N/A | 0.125% |  |
| 10/22/2024 | Trustees of Dartmouth College | 3,402,174 | $48.75M | 13.2% | -36.5% | 2.758% |  |
| 10/11/2024 | Creative Planning | 734,861 | $10.53M | 0.0% | +42.9% | 0.596% |  |
| 10/10/2024 | Requisite Capital Management LLC | 215,995 | $3.17M | 0.7% | +100.0% | 0.175% |  |
| 8/26/2024 | Ariadne Wealth Management LP | 44,968 | $0.69M | 0.4% | N/A | 0.036% |  |
| 8/16/2024 | Sunbelt Securities Inc. | 8,822 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/16/2024 | Creative Planning | 514,341 | $7.70M | 0.0% | +277.6% | 0.417% |  |
| 8/14/2024 | Marshall Wace LLP | 82,440 | $1.23M | 0.0% | N/A | 0.067% |  |
| 8/9/2024 | Renaissance Technologies LLC | 57,200 | $0.86M | 0.0% | N/A | 0.046% |  |
| 8/6/2024 | Certuity LLC | 170,733 | $2.56M | 0.2% | +344.4% | 0.138% |  |
| 8/2/2024 | Gries Financial LLC | 57,445 | $0.86M | 0.2% | +85.0% | 0.047% |  |
| 8/2/2024 | First National Trust Co | 66,534 | $1M | 0.0% | N/A | 0.054% |  |
| 8/1/2024 | Gilbert & Cook Inc. | 51,077 | $0.77M | 0.1% | +241.1% | 0.041% |  |
| 7/30/2024 | CNA Financial Corp | 1,552,259 | $23.24M | 13.0% | +1.0% | 1.258% |  |
| 7/29/2024 | Migdal Insurance & Financial Holdings Ltd. | 2,000,888 | $29.95M | 0.5% | +323.2% | 1.622% |  |
| 7/27/2024 | HB Wealth Management LLC | 118,485 | $1.77M | 0.0% | N/A | 0.096% |  |
| 7/2/2024 | Transcend Capital Advisors LLC | 577,763 | $8.65M | 0.6% | N/A | 0.468% |  |
| 7/1/2024 | Confluence Investment Management LLC | 233,159 | $3.49M | 0.1% | N/A | 0.189% |  |
| 5/28/2024 | Boston Partners | 174,694 | $2.68M | 0.0% | N/A | 0.142% |  |
| 5/16/2024 | California State Teachers Retirement System | 799,139 | $12.24M | 0.0% | N/A | 0.648% |  |
| 5/7/2024 | CNA Financial Corp | 1,536,913 | $23.55M | 11.8% | N/A | 1.248% |  |
| 5/2/2024 | Gilbert & Cook Inc. | 14,976 | $0.23M | 0.0% | N/A | 0.012% |  |
| 4/29/2024 | Trustees of Dartmouth College | 5,359,429 | $82.11M | 16.3% | N/A | 4.353% |  |
| 4/18/2024 | Requisite Capital Management LLC | 32,527 | $0.51M | 0.1% | N/A | 0.026% |  |