| 5/6/2026 | Kera Capital Partners Inc. | 8,237 | $0.30M | 0.0% | -4.2% | 0.022% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 35,260 | $1.26M | 0.1% | -50.3% | 0.096% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 638,750 | $22.84M | 0.0% | +55.5% | 1.732% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 18,226 | $0.65M | 0.0% | -4.4% | 0.049% |  |
| 5/5/2026 | RWWM Inc. | 2,342,359 | $83.76M | 6.1% | -48.1% | 6.351% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 8,335 | $0.30M | 0.0% | N/A | 0.023% |  |
| 5/4/2026 | Calamos Advisors LLC | 8,335 | $0.30M | 0.0% | N/A | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 177,124 | $6.33M | 0.0% | -44.7% | 0.480% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,618 | $0.22M | 0.0% | -30.3% | 0.015% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,153 | $0.29M | 0.0% | +3,000.0% | 0.022% |  |
| 5/1/2026 | ARGA Investment Management LP | 10,956 | $0.39M | 0.0% | -29.5% | 0.030% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 6,042 | $0.22M | 0.0% | N/A | 0.016% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,923 | $0.46M | 0.0% | -48.4% | 0.035% |  |
| 4/27/2026 | New York State Teachers Retirement System | 22,978 | $0.82M | 0.0% | -19.9% | 0.062% |  |
| 4/27/2026 | Sound Income Strategies LLC | 5,546 | $0.20M | 0.0% | -25.9% | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,935 | $0.21M | 0.0% | N/A | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,180 | $42K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,200 | $0.58M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,344 | $0.12M | 0.0% | -89.0% | 0.009% |  |
| 4/16/2026 | Westhampton Capital LLC | 13,000 | $0.47M | 0.2% | -25.3% | 0.035% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,349 | $0.63M | 0.0% | +66.5% | 0.053% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 8,596 | $0.30M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 268,789 | $8.72M | 0.0% | +23.0% | 0.737% |  |
| 2/19/2026 | Corient Private Wealth LLC | 78,913 | $2.56M | 0.0% | +579.1% | 0.216% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,279 | $0.98M | 0.0% | +2.1% | 0.083% |  |
| 2/18/2026 | Vident Advisory LLC | 20,773 | $0.67M | 0.0% | -18.6% | 0.057% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,097 | $0.56M | 0.0% | -2.7% | 0.044% |  |
| 2/18/2026 | XTX Topco Ltd | 10,212 | $0.33M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | VARCOV Co. | 8,455 | $0.27M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Verdad Advisers LP | 20,000 | $0.65M | 0.2% | N/A | 0.055% |  |
| 2/18/2026 | Wellington Management Group LLP | 608,145 | $19.72M | 0.0% | +48.4% | 1.669% |  |
| 2/18/2026 | SummitTX Capital L.P. | 24,450 | $0.79M | 0.0% | -16.2% | 0.067% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 38,753 | $1.26M | 0.1% | +60.7% | 0.106% |  |
| 2/18/2026 | Millennium Management LLC | 702,355 | $22.78M | 0.0% | +6.1% | 1.927% |  |
| 2/18/2026 | Gotham Asset Management LLC | 9,945 | $0.32M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Cinctive Capital Management LP | 41,506 | $1.35M | 0.1% | +50.3% | 0.114% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 414,711 | $13.45M | 0.0% | +206.4% | 1.138% |  |
| 2/17/2026 | Guggenheim Capital LLC | 25,933 | $0.84M | 0.0% | +40.2% | 0.071% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 291,975 | $9.47M | 0.0% | +2,360.2% | 0.801% |  |
| 2/17/2026 | AQR Capital Management LLC | 413,472 | $13.31M | 0.0% | -27.1% | 1.134% |  |
| 2/17/2026 | Amundi | 10,160 | $0.33M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Laurion Capital Management LP | 22,418 | $0.73M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,763 | $1.13M | 0.0% | -5.0% | 0.095% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,265 | $1.14M | 0.0% | +5.7% | 0.097% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 7,529 | $0.24M | 0.0% | -60.9% | 0.021% |  |
| 2/17/2026 | Captrust Financial Advisors | 21,511 | $0.70M | 0.0% | +4.8% | 0.059% |  |
| 2/17/2026 | Royal Bank of Canada | 26,429 | $0.86M | 0.0% | -35.9% | 0.073% |  |
| 2/17/2026 | Graham Capital Management L.P. | 8,141 | $0.26M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,659 | $86K | 0.0% | +612.9% | 0.007% |  |
| 2/17/2026 | Needham Investment Management LLC | 67,500 | $2.19M | 0.1% | -3.6% | 0.185% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 261,931 | $8.49M | 0.6% | -11.1% | 0.719% |  |
| 2/16/2026 | Arax Advisory Partners | 866 | $28K | 0.0% | -93.5% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 60,093 | $1.95M | 0.0% | +17.2% | 0.165% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,468 | $0.11M | 0.0% | -80.8% | 0.010% |  |
| 2/13/2026 | Maverick Capital Ltd. | 148,790 | $4.83M | 0.1% | +19.7% | 0.408% |  |
| 2/13/2026 | Marshall Wace LLP | 360,178 | $11.68M | 0.0% | -10.0% | 0.988% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,610 | $0.34M | 0.0% | -10.2% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 38,066 | $1.23M | 0.0% | -6.9% | 0.104% |  |
| 2/13/2026 | Rubric Capital Management LP | 460,000 | $14.92M | 0.2% | N/A | 1.262% |  |
| 2/13/2026 | UMB Bank n.a. | 775 | $25K | 0.0% | +445.8% | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 1,762,036 | $57.14M | 0.0% | +15.7% | 4.834% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 126,292 | $4.10M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 11,089 | $0.36M | 0.0% | -91.8% | 0.030% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,597,901 | $51.82M | 0.0% | +5.4% | 4.384% |  |
| 2/13/2026 | State Street Corp | 1,513,366 | $49.08M | 0.0% | +0.2% | 4.152% |  |
| 2/13/2026 | Ieq Capital LLC | 118,088 | $3.83M | 0.0% | +158.6% | 0.324% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,236 | $2.57M | 0.0% | -0.9% | 0.217% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,242 | $1.34M | 0.0% | +36.0% | 0.113% |  |
| 2/13/2026 | Cullen Capital Management LLC | 6,514 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 93,636 | $3.04M | 0.1% | -1.6% | 0.257% |  |
| 2/12/2026 | Aristides Capital LLC | 73,416 | $2.38M | 0.3% | +754.9% | 0.201% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,292,419 | $41.91M | 0.0% | -10.1% | 3.546% |  |
| 2/12/2026 | EntryPoint Capital LLC | 9,052 | $0.29M | 0.1% | N/A | 0.025% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,061 | $99K | 0.0% | -69.0% | 0.008% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,723 | $56K | 0.0% | -22.2% | 0.005% |  |
| 2/12/2026 | Swiss National Bank | 71,900 | $2.33M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 105,732 | $3.43M | 0.0% | +3.4% | 0.290% |  |
| 2/11/2026 | Deutsche Bank AG | 28,473 | $0.92M | 0.0% | -10.1% | 0.078% |  |
| 2/11/2026 | Cerity Partners LLC | 16,788 | $0.54M | 0.0% | +5.8% | 0.046% |  |
| 2/11/2026 | Franklin Resources Inc. | 63,129 | $2.05M | 0.0% | +4.0% | 0.173% |  |
| 2/11/2026 | Syon Capital LLC | 8,738 | $0.28M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | WINTON GROUP Ltd | 12,721 | $0.41M | 0.0% | N/A | 0.035% |  |
| 2/11/2026 | State of Wyoming | 2,132 | $69K | 0.0% | +1,380.6% | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 738,067 | $23.94M | 0.0% | +69.5% | 2.025% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 76,150 | $2.47M | 0.2% | -11.6% | 0.209% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,787 | $0.42M | 0.0% | -83.5% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 856,803 | $27.79M | 0.0% | +7.7% | 2.351% |  |
| 2/9/2026 | Royce & Associates LP | 244,360 | $7.93M | 0.1% | +26.4% | 0.670% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 66,469 | $2.16M | 0.1% | N/A | 0.182% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,577 | $51K | 0.0% | +21.8% | 0.004% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 6,532 | $0.21M | 0.0% | -70.8% | 0.018% |  |
| 2/6/2026 | LSV Asset Management | 836,837 | $27.14M | 0.1% | -14.1% | 2.296% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,160 | $0.14M | 0.0% | +13.0% | 0.011% |  |
| 2/6/2026 | ProShare Advisors LLC | 6,933 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/5/2026 | Alexander Randolph Advisory Inc. | 40,400 | $1.31M | 1.1% | -1.9% | 0.111% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 43,255 | $1.40M | 0.3% | +18.0% | 0.119% |  |
| 2/4/2026 | Versor Investments LP | 18,300 | $0.59M | 0.1% | N/A | 0.050% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 7,356 | $0.24M | 0.0% | -5.0% | 0.020% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 27,930 | $0.91M | 0.0% | N/A | 0.077% |  |
| 1/30/2026 | Westhampton Capital LLC | 17,400 | $0.56M | 0.3% | -28.7% | 0.048% |  |