| 2/20/2026 | Kovitz Investment Group Partners LLC | 28,491 | $1.75M | 0.0% | -5.9% | 0.220% |  |
| 2/19/2026 | Invesco Ltd. | 65,645 | $4.02M | 0.0% | -30.0% | 0.507% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 210,334 | $12.89M | 4.5% | N/A | 1.624% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 612,577 | $37.53M | 0.1% | +177.8% | 4.730% |  |
| 2/18/2026 | XTX Topco Ltd | 5,430 | $0.33M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 109,254 | $6.69M | 1.9% | +15.0% | 0.844% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 14,977 | $0.92M | 0.0% | N/A | 0.116% |  |
| 2/18/2026 | Millennium Management LLC | 84,227 | $5.16M | 0.0% | +0.2% | 0.650% |  |
| 2/18/2026 | Miller Value Partners LLC | 78,000 | $4.78M | 1.7% | -20.4% | 0.602% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 34,463 | $2.11M | 0.0% | N/A | 0.266% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,794 | $1.15M | 0.0% | -52.5% | 0.145% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,578 | $0.34M | 0.0% | -27.0% | 0.043% |  |
| 2/17/2026 | Lazard Asset Management LLC | 10,148 | $0.62M | 0.0% | -44.1% | 0.078% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 374,756 | $22.96M | 0.0% | +129.1% | 2.894% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,763 | $0.35M | 0.0% | -89.8% | 0.045% |  |
| 2/17/2026 | Royal Bank of Canada | 1,023 | $63K | 0.0% | -68.6% | 0.008% |  |
| 2/17/2026 | Rothschild Wealth LLC | 5,000 | $0.31M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Meros Investment Management LP | 146,956 | $9M | 3.6% | N/A | 1.135% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,800 | $0.36M | 0.0% | -8.4% | 0.045% |  |
| 2/16/2026 | Barclays PLC | 19,380 | $1.19M | 0.0% | -70.8% | 0.150% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 462 | $28K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 14,000 | $0.86M | 0.0% | -94.1% | 0.108% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 3,711 | $0.23M | 0.0% | -11.3% | 0.029% |  |
| 2/13/2026 | Formula Growth Ltd. | 43,942 | $2.69M | 1.0% | -40.9% | 0.339% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 6,911 | $0.42M | 0.0% | +46.8% | 0.053% |  |
| 2/13/2026 | First Trust Advisors LP | 38,260 | $2.34M | 0.0% | +1.3% | 0.295% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 123,441 | $7.56M | 0.0% | -2.4% | 0.953% |  |
| 2/13/2026 | State Street Corp | 391,646 | $24.07M | 0.0% | +28.1% | 3.024% |  |
| 2/13/2026 | Boston Partners | 109,736 | $6.72M | 0.0% | +8.6% | 0.847% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,522 | $0.89M | 0.0% | +71.3% | 0.112% |  |
| 2/12/2026 | DRW Securities LLC | 4,803 | $0.29M | 0.0% | N/A | 0.037% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 3,392 | $0.21M | 0.0% | +7.0% | 0.026% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 356,814 | $21.86M | 0.0% | -1.1% | 2.755% |  |
| 2/12/2026 | Pacifica Capital Investments LLC | 1,014,309 | $62.15M | 16.9% | 0.0% | 7.833% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 612,577 | $37.53M | 0.1% | +177.8% | 4.730% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 10,636 | $0.65M | 0.0% | +140.7% | 0.082% |  |
| 2/12/2026 | Nuveen LLC | 121,632 | $7.45M | 0.0% | -39.4% | 0.939% |  |
| 2/11/2026 | CSM Advisors LLC | 109,274 | $6.70M | 0.2% | +4.1% | 0.844% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 22,784 | $1.40M | 0.0% | -2.8% | 0.176% |  |
| 2/11/2026 | Deutsche Bank AG | 10,770 | $0.66M | 0.0% | +3.5% | 0.083% |  |
| 2/11/2026 | Gordian Capital Singapore Pte Ltd | 5,000 | $0.31M | 0.4% | -69.3% | 0.039% |  |
| 2/11/2026 | LPL Financial LLC | 4,606 | $0.28M | 0.0% | -55.0% | 0.036% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,800 | $0.60M | 0.0% | +5.6% | 0.076% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 33,405 | $2.05M | 0.0% | -14.4% | 0.258% |  |
| 2/11/2026 | State of Wyoming | 7,924 | $0.49M | 0.1% | +23.9% | 0.061% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 104,049 | $6.38M | 0.0% | +98.8% | 0.803% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 13,084 | $0.80M | 0.1% | -12.2% | 0.101% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 118,500 | $7.26M | 0.2% | -5.5% | 0.915% |  |
| 2/10/2026 | Savant Capital LLC | 6,818 | $0.42M | 0.0% | -29.8% | 0.053% |  |
| 2/10/2026 | Intech Investment Management LLC | 5,537 | $0.34M | 0.0% | +27.6% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 319,162 | $19.56M | 0.0% | +0.6% | 2.465% |  |
| 2/9/2026 | Integrity Alliance LLC. | 5,400 | $0.33M | 0.0% | N/A | 0.042% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 5,549 | $0.34M | 0.0% | +15,754.3% | 0.043% |  |
| 2/9/2026 | Fisher Asset Management LLC | 32,664 | $2M | 0.0% | -5.0% | 0.252% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,079 | $66K | 0.0% | +160.6% | 0.008% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 107,497 | $6.59M | 0.0% | N/A | 0.830% |  |
| 2/6/2026 | LSV Asset Management | 153,600 | $9.41M | 0.0% | -0.6% | 1.186% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 1,084 | $66K | 0.0% | +263.8% | 0.008% |  |
| 2/5/2026 | DNB Asset Management AS | 20,006 | $1.23M | 0.0% | N/A | 0.154% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 910,389 | $55.78M | 0.1% | -0.8% | 7.030% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 165,719 | $10.15M | 2.2% | +5.1% | 1.280% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 11,383 | $0.70M | 0.3% | -17.2% | 0.088% |  |
| 1/30/2026 | North Star Investment Management Corp. | 69,325 | $4.25M | 0.3% | -14.8% | 0.535% |  |
| 1/29/2026 | UBS Group AG | 56,716 | $3.48M | 0.0% | -21.9% | 0.438% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 10,102 | $0.62M | 0.0% | -21.5% | 0.078% |  |
| 1/29/2026 | Vanguard Group Inc. | 843,548 | $51.68M | 0.0% | -8.3% | 6.514% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 45,100 | $2.76M | 0.0% | -2.2% | 0.348% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 7,991 | $0.49M | 0.0% | +1,036.7% | 0.062% |  |
| 1/16/2026 | Blue Trust Inc. | 668 | $41K | 0.0% | +163.0% | 0.005% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 4,628 | $0.28M | 0.0% | +22.5% | 0.036% |  |
| 1/9/2026 | SG Americas Securities LLC | 28,858 | $1.77M | 0.0% | +199.7% | 0.223% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 33,629 | $2.19M | 0.0% | +4.5% | 0.260% |  |
| 12/3/2025 | Severin Investments LLC | 3,823 | $0.25M | 0.2% | N/A | 0.030% |  |
| 12/2/2025 | IFP Advisors Inc | 501 | $33K | 0.0% | +68.1% | 0.004% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 10,900 | $0.71M | 0.0% | +25.0% | 0.084% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 91,600 | $5.97M | 0.2% | N/A | 0.698% |  |
| 11/17/2025 | Perritt Capital Management Inc | 5,000 | $0.33M | 0.2% | -99.2% | 0.038% |  |
| 11/17/2025 | Wexford Capital LP | 1,059 | $69K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 6,334 | $0.41M | 0.0% | -39.7% | 0.048% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 7,175 | $0.47M | 0.2% | +31.6% | 0.055% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 271,520 | $17.71M | 0.0% | +17.7% | 2.069% |  |
| 11/17/2025 | Millennium Management LLC | 84,036 | $5.48M | 0.0% | -29.3% | 0.640% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,754 | $0.38M | 0.0% | -16.7% | 0.044% |  |
| 11/17/2025 | Larson Financial Group LLC | 542 | $35K | 0.0% | +453.1% | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,051 | $0.26M | 0.0% | -82.6% | 0.031% |  |
| 11/17/2025 | CSM Advisors LLC | 104,985 | $6.85M | 0.2% | -13.1% | 0.800% |  |
| 11/17/2025 | Cannell Capital LLC | 49,937 | $3.26M | 0.5% | -59.6% | 0.380% |  |
| 11/17/2025 | Bank of America Corp DE | 64,746 | $4.22M | 0.0% | +50.2% | 0.493% |  |
| 11/17/2025 | Alliancebernstein L.P. | 28,024 | $1.83M | 0.0% | -90.3% | 0.213% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 27,768 | $1.81M | 0.0% | -12.7% | 0.212% |  |
| 11/14/2025 | Creative Planning | 3,654 | $0.24M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Lazard Asset Management LLC | 18,153 | $1.18M | 0.0% | +702.5% | 0.138% |  |
| 11/14/2025 | Virtu Financial LLC | 7,796 | $0.51M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Squarepoint Ops LLC | 38,544 | $2.51M | 0.0% | -60.8% | 0.294% |  |
| 11/13/2025 | Boston Partners | 101,020 | $6.14M | 0.0% | +12.5% | 0.770% |  |
| 11/13/2025 | Marshall Wace LLP | 237,927 | $15.52M | 0.0% | +69.9% | 1.813% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 105,702 | $6.89M | 0.4% | +1.3% | 0.805% |  |
| 11/13/2025 | Invesco Ltd. | 93,798 | $6.12M | 0.0% | -9.1% | 0.715% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 307,662 | $20.06M | 0.0% | +3.1% | 2.344% |  |
| 11/13/2025 | Sei Investments Co. | 19,142 | $1.25M | 0.0% | +121.0% | 0.146% |  |