| 11/17/2025 | Punch & Associates Investment Management Inc. | 275,585 | $6.34M | 0.4% | +0.8% | 2.393% |  |
| 11/17/2025 | Moors & Cabot Inc. | 14,341 | $0.33M | 0.0% | -12.7% | 0.125% |  |
| 11/17/2025 | Millennium Management LLC | 128,810 | $2.96M | 0.0% | +217.7% | 1.119% |  |
| 11/17/2025 | Lido Advisors LLC | 22,993 | $0.53M | 0.0% | -9.8% | 0.200% |  |
| 11/14/2025 | Raymond James Financial Inc. | 52,807 | $1.22M | 0.0% | -8.9% | 0.459% |  |
| 11/14/2025 | Two Sigma Investments LP | 21,061 | $0.48M | 0.0% | -30.9% | 0.183% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 241,169 | $5.55M | 0.1% | -3.6% | 2.094% |  |
| 11/13/2025 | Boston Partners | 144,040 | $3.31M | 0.0% | +8.6% | 1.251% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 122,863 | $2.83M | 0.0% | -25.4% | 1.067% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 618,374 | $14.22M | 0.0% | +1.6% | 5.370% |  |
| 11/12/2025 | Royce & Associates LP | 38,342 | $0.88M | 0.0% | -51.1% | 0.333% |  |
| 11/7/2025 | CenterBook Partners LP | 40,456 | $0.93M | 0.0% | N/A | 0.351% |  |
| 11/7/2025 | GSA Capital Partners LLP | 45,432 | $1.05M | 0.1% | N/A | 0.395% |  |
| 10/28/2025 | Ritholtz Wealth Management | 41,914 | $0.96M | 0.0% | +29.4% | 0.334% |  |
| 10/27/2025 | Quent Capital LLC | 3,417 | $79K | 0.0% | N/A | 0.027% |  |
| 8/19/2025 | State of Wyoming | 2,863 | $66K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 250,252 | $5.78M | 0.1% | -1.5% | 1.994% |  |
| 8/14/2025 | Raymond James Financial Inc. | 57,982 | $1.34M | 0.0% | -4.6% | 0.462% |  |
| 8/13/2025 | Invesco Ltd. | 17,459 | $0.40M | 0.0% | -19.2% | 0.139% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 164,696 | $3.80M | 0.0% | -14.0% | 1.312% |  |
| 8/12/2025 | Boston Partners | 132,608 | $3.06M | 0.0% | -1.6% | 1.057% |  |
| 8/12/2025 | XTX Topco Ltd | 11,053 | $0.26M | 0.0% | N/A | 0.088% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 2,881,033 | $66.52M | 0.8% | -3.0% | 22.956% |  |
| 8/12/2025 | American Century Companies Inc. | 470,826 | $10.87M | 0.0% | +7.4% | 3.752% |  |
| 8/7/2025 | Boston Partners | 132,608 | $3.06M | 0.0% | -1.6% | 1.057% |  |
| 8/7/2025 | Acadian Asset Management LLC | 152,514 | $3.52M | 0.0% | -40.6% | 1.215% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 37,029 | $0.86M | 0.0% | +5.0% | 0.295% |  |
| 7/28/2025 | Ritholtz Wealth Management | 32,383 | $0.75M | 0.0% | N/A | 0.241% |  |
| 7/8/2025 | Mad River Investors | 67,938 | $1.57M | 0.7% | -14.5% | 0.505% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 8,858 | $0.20M | 0.0% | N/A | 0.066% |  |
| 5/21/2025 | Acadian Asset Management LLC | 256,697 | $5.90M | 0.0% | -19.7% | 1.908% |  |
| 5/16/2025 | Empowered Funds LLC | 106,318 | $2.45M | 0.0% | +5.5% | 0.790% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,858 | $0.20M | 0.0% | N/A | 0.066% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 273,470 | $6.29M | 0.4% | -37.0% | 2.033% |  |
| 5/16/2025 | Engine Capital Management LP | 1,338,114 | $30.78M | 5.8% | N/A | 9.947% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 253,973 | $5.84M | 0.1% | +34.0% | 1.888% |  |
| 5/15/2025 | Clough Capital Partners L P | 31,666 | $0.73M | 0.1% | N/A | 0.235% |  |
| 5/15/2025 | Topline Capital Management LLC | 212,823 | $4.90M | 1.1% | +3.7% | 1.582% |  |
| 5/13/2025 | Meros Investment Management LP | 107,053 | $2.46M | 1.4% | -2.5% | 0.796% |  |
| 5/13/2025 | American Century Companies Inc. | 438,374 | $10.08M | 0.0% | +10.1% | 3.259% |  |
| 5/13/2025 | Boston Partners | 134,703 | $3.10M | 0.0% | -3.4% | 1.001% |  |
| 5/12/2025 | Invesco Ltd. | 21,606 | $0.50M | 0.0% | -12.3% | 0.161% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 35,270 | $0.81M | 0.0% | -51.3% | 0.262% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 46,500 | $1.07M | 0.0% | N/A | 0.346% |  |
| 5/8/2025 | Moors & Cabot Inc. | 16,757 | $0.39M | 0.0% | -32.7% | 0.125% |  |
| 5/7/2025 | TCW Group Inc. | 795,845 | $18.30M | 0.2% | +2.0% | 5.874% |  |
| 4/22/2025 | Mad River Investors | 79,497 | $1.83M | 0.8% | -63.3% | 0.587% |  |
| 3/24/2025 | Wellington Management Group LLP | 237,423 | $5.39M | 0.0% | -30.6% | 1.739% |  |
| 2/20/2025 | Mackenzie Financial Corp | 16,997 | $0.39M | 0.0% | N/A | 0.123% |  |
| 2/17/2025 | Two Sigma Investments LP | 53,026 | $1.21M | 0.0% | -19.3% | 0.385% |  |
| 2/17/2025 | Two Sigma Advisers LP | 71,066 | $1.62M | 0.0% | -15.2% | 0.516% |  |
| 2/17/2025 | Man Group plc | 71,597 | $1.63M | 0.0% | +108.0% | 0.520% |  |
| 2/17/2025 | Meros Investment Management LP | 109,761 | $2.49M | 1.1% | +28.9% | 0.797% |  |
| 2/17/2025 | Millennium Management LLC | 80,055 | $1.82M | 0.0% | +18.2% | 0.581% |  |
| 2/17/2025 | Lazard Asset Management LLC | 21,492 | $0.49M | 0.0% | +24.0% | 0.156% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 189,503 | $4.31M | 0.1% | +9.5% | 1.376% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 85,445 | $1.94M | 0.0% | N/A | 0.621% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,118 | $94K | 0.0% | N/A | 0.030% |  |
| 2/14/2025 | Lido Advisors LLC | 25,482 | $0.58M | 0.0% | N/A | 0.185% |  |
| 2/14/2025 | Topline Capital Management LLC | 205,246 | $4.66M | 0.9% | N/A | 1.491% |  |
| 2/14/2025 | RBF Capital LLC | 60,039 | $1.36M | 0.1% | -23.9% | 0.436% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 517,457 | $11.76M | 0.0% | +7.4% | 3.758% |  |
| 2/13/2025 | Marshall Wace LLP | 60,439 | $1.37M | 0.0% | -14.4% | 0.439% |  |
| 2/13/2025 | Sterling Capital Management LLC | 15,362 | $0.35M | 0.0% | -58.6% | 0.112% |  |
| 2/13/2025 | Raymond James Financial Inc. | 63,917 | $1.45M | 0.0% | N/A | 0.464% |  |
| 2/13/2025 | Renaissance Technologies LLC | 659,648 | $14.99M | 0.0% | +3.2% | 4.790% |  |
| 2/13/2025 | Wells Fargo & Company MN | 1,607 | $37K | 0.0% | -87.7% | 0.012% |  |
| 2/12/2025 | Trexquant Investment LP | 14,198 | $0.32M | 0.0% | -35.6% | 0.103% |  |
| 2/12/2025 | Wellington Management Group LLP | 237,423 | $5.39M | 0.0% | -30.6% | 1.724% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 59,940 | $1.36M | 0.0% | +12.6% | 0.435% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 170,118 | $3.87M | 0.0% | +63.5% | 1.235% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 19,707 | $0.45M | 0.0% | +4.8% | 0.143% |  |
| 2/12/2025 | WINTON GROUP Ltd | 26,256 | $0.60M | 0.0% | +218.5% | 0.191% |  |
| 2/11/2025 | LPL Financial LLC | 25,687 | $0.58M | 0.0% | +11.1% | 0.187% |  |
| 2/11/2025 | American Century Companies Inc. | 398,013 | $9.04M | 0.0% | +15.9% | 2.890% |  |
| 2/11/2025 | Boston Partners | 139,434 | $3.17M | 0.0% | +22.6% | 1.012% |  |
| 2/10/2025 | Horizon Kinetics Asset Management LLC | 3,064,019 | $69.62M | 0.9% | -5.8% | 22.247% |  |
| 2/10/2025 | Royce & Associates LP | 78,651 | $1.79M | 0.0% | -16.3% | 0.571% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 72,415 | $1.65M | 0.0% | +25.2% | 0.526% |  |
| 2/7/2025 | Moors & Cabot Inc. | 24,890 | $0.57M | 0.0% | -6.9% | 0.181% |  |
| 2/7/2025 | OFI Invest Asset Management | 40,000 | $0.88M | 0.0% | N/A | 0.290% |  |
| 2/6/2025 | Raymond James Financial Inc. | 63,917 | $1.45M | 0.0% | N/A | 0.464% |  |
| 2/4/2025 | TCW Group Inc. | 780,217 | $17.73M | 0.1% | +4.2% | 5.666% |  |
| 1/28/2025 | Empowered Funds LLC | 100,748 | $2.29M | 0.0% | +5.1% | 0.732% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 21,922 | $0.50M | 0.0% | -3.2% | 0.159% |  |
| 1/17/2025 | SG Americas Securities LLC | 6,552 | $0.15M | 0.0% | +42.4% | 0.048% |  |
| 1/16/2025 | Mad River Investors | 216,766 | $4.93M | 2.3% | -5.9% | 1.574% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 18,813 | $0.52M | 0.0% | -36.1% | 0.137% |  |
| 11/19/2024 | Barclays PLC | 902 | $25K | 0.0% | -57.2% | 0.007% |  |
| 11/19/2024 | TCW Group Inc. | 749,060 | $20.52M | 0.2% | -1.6% | 5.439% |  |
| 11/18/2024 | Meros Investment Management LP | 85,124 | $2.33M | 1.1% | N/A | 0.618% |  |
| 11/15/2024 | Adalta Capital Management LLC | 5,000 | $0.14M | 0.1% | -37.5% | 0.036% |  |
| 11/15/2024 | Barclays PLC | 902 | $25K | 0.0% | -57.2% | 0.007% |  |
| 11/15/2024 | XTX Topco Ltd | 8,432 | $0.23M | 0.0% | N/A | 0.061% |  |
| 11/15/2024 | Wellington Management Group LLP | 342,286 | $9.38M | 0.0% | -18.9% | 2.486% |  |
| 11/15/2024 | State Street Corp | 8,119 | $0.22M | 0.0% | N/A | 0.059% |  |
| 11/15/2024 | Quadrature Capital Ltd | 12,458 | $0.34M | 0.0% | -26.3% | 0.090% |  |
| 11/15/2024 | HighTower Advisors LLC | 12,109 | $0.33M | 0.0% | -27.4% | 0.088% |  |
| 11/13/2024 | Quantbot Technologies LP | 2,497 | $68K | 0.0% | N/A | 0.018% |  |
| 11/13/2024 | FMR LLC | 1,524,352 | $41.77M | 0.0% | +3.4% | 11.068% |  |