| 3/9/2026 | EMC Capital Management | 5,454 | $100K | 0.0% | -15.0% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 562,614 | $10.36M | 0.0% | -15.3% | 1.738% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,895 | $0.40M | 0.0% | +11.1% | 0.068% |  |
| 2/18/2026 | VARCOV Co. | 16,910 | $0.31M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | SummitTX Capital L.P. | 107,039 | $1.97M | 0.1% | -42.1% | 0.331% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,788 | $0.31M | 0.0% | -24.7% | 0.052% |  |
| 2/18/2026 | Miller Value Partners LLC | 434,145 | $7.99M | 2.8% | +1.2% | 1.341% |  |
| 2/18/2026 | Man Group plc | 134,318 | $2.47M | 0.0% | -26.6% | 0.415% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 20,200 | $0.37M | 0.0% | +33.1% | 0.062% |  |
| 2/17/2026 | AQR Capital Management LLC | 155,575 | $2.86M | 0.0% | +132.8% | 0.481% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,448 | $0.28M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Abel Hall LLC | 23,657 | $0.44M | 0.1% | +17.0% | 0.073% |  |
| 2/17/2026 | Kovack Advisors Inc. | 27,251 | $0.50M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Jump Financial LLC | 15,686 | $0.29M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,463 | $0.99M | 0.0% | +4.9% | 0.165% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 2,200 | $41K | 0.0% | -56.0% | 0.007% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,649 | $0.14M | 0.0% | -22.4% | 0.024% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 10,909 | $0.20M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 216,346 | $3.98M | 0.0% | -4.9% | 0.668% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,936 | $0.29M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 52,368 | $0.96M | 0.0% | -32.8% | 0.162% |  |
| 2/17/2026 | Royal Bank of Canada | 8,275 | $0.15M | 0.0% | -24.5% | 0.026% |  |
| 2/16/2026 | Truvestments Capital LLC | 197,884 | $3.64M | 0.7% | -2.1% | 0.611% |  |
| 2/16/2026 | FJ Capital Management LLC | 89,709 | $1.65M | 0.2% | N/A | 0.277% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 326,556 | $6.01M | 0.1% | +0.3% | 1.009% |  |
| 2/16/2026 | Barclays PLC | 145,291 | $2.68M | 0.0% | +138.3% | 0.449% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 24,279 | $0.45M | 0.0% | -8.1% | 0.075% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,657 | $0.45M | 0.0% | -6.7% | 0.076% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 708,851 | $13.05M | 0.9% | -9.9% | 2.190% |  |
| 2/13/2026 | First Trust Advisors LP | 18,974 | $0.35M | 0.0% | +82.0% | 0.059% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 292,666 | $5.39M | 0.0% | +5.7% | 0.904% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 469,922 | $8.65M | 0.3% | -0.9% | 1.452% |  |
| 2/13/2026 | Crossingbridge Advisors LLC | 45,000 | $0.83M | 0.2% | -83.2% | 0.139% |  |
| 2/13/2026 | State Street Corp | 677,689 | $12.48M | 0.0% | -2.1% | 2.094% |  |
| 2/13/2026 | Ieq Capital LLC | 16,730 | $0.31M | 0.0% | N/A | 0.052% |  |
| 2/13/2026 | Boston Partners | 194,733 | $3.59M | 0.0% | -15.5% | 0.602% |  |
| 2/13/2026 | Martingale Asset Management L P | 33,768 | $0.62M | 0.0% | -3.5% | 0.104% |  |
| 2/13/2026 | Wells Fargo & Company MN | 35,412 | $0.65M | 0.0% | +50.0% | 0.109% |  |
| 2/12/2026 | Jane Street Group LLC | 95,592 | $1.76M | 0.0% | +449.5% | 0.295% |  |
| 2/12/2026 | HRT Financial LP | 19,695 | $0.36M | 0.0% | N/A | 0.061% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,685 | $0.31M | 0.0% | -11.5% | 0.052% |  |
| 2/12/2026 | Triumph Capital Management | 3,317 | $61K | 0.0% | -74.9% | 0.010% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,447 | $0.23M | 0.0% | -45.8% | 0.038% |  |
| 2/12/2026 | Renaissance Technologies LLC | 210,501 | $3.88M | 0.0% | +18.8% | 0.650% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 418,757 | $7.71M | 0.0% | +2.8% | 1.294% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 45,000 | $0.83M | 0.8% | N/A | 0.139% |  |
| 2/12/2026 | Alps Advisors Inc. | 12,324 | $0.23M | 0.0% | -34.5% | 0.038% |  |
| 2/12/2026 | Kovack Advisors Inc. | 27,251 | $0.50M | 0.0% | N/A | 0.084% |  |
| 2/12/2026 | Nuveen LLC | 62,892 | $1.16M | 0.0% | -3.8% | 0.194% |  |
| 2/11/2026 | Inceptionr LLC | 22,637 | $0.42M | 0.1% | N/A | 0.070% |  |
| 2/11/2026 | Deutsche Bank AG | 84,587 | $1.56M | 0.0% | +5.3% | 0.261% |  |
| 2/11/2026 | Cerity Partners LLC | 12,187 | $0.22M | 0.0% | N/A | 0.038% |  |
| 2/11/2026 | LPL Financial LLC | 25,401 | $0.47M | 0.0% | +7.0% | 0.078% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 110,129 | $2.03M | 0.0% | -19.8% | 0.340% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 134,788 | $2.48M | 0.0% | -19.2% | 0.416% |  |
| 2/10/2026 | Pasadena Private Wealth LLC | 24,678 | $0.45M | 0.1% | N/A | 0.076% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,902 | $0.22M | 0.0% | +8.8% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 814,270 | $14.99M | 0.0% | +1.7% | 2.515% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,789 | $33K | 0.0% | +231.9% | 0.006% |  |
| 2/6/2026 | LSV Asset Management | 427,702 | $7.87M | 0.0% | -20.5% | 1.321% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,080 | $0.13M | 0.0% | +127.9% | 0.022% |  |
| 2/5/2026 | Leeward Investments LLC MA | 367,124 | $6.76M | 0.3% | -0.5% | 1.134% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 63,314 | $1.17M | 0.0% | +24.6% | 0.196% |  |
| 2/4/2026 | Versor Investments LP | 41,000 | $0.76M | 0.1% | +225.4% | 0.127% |  |
| 2/4/2026 | Naples Global Advisors LLC | 48,040 | $0.88M | 0.1% | -4.9% | 0.148% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 25,570 | $0.47M | 0.0% | N/A | 0.079% |  |
| 1/30/2026 | Delta Investment Management LLC | 26,000 | $0.48M | 0.1% | N/A | 0.080% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 289,068 | $5.32M | 0.0% | +16.1% | 0.893% |  |
| 1/29/2026 | UBS Group AG | 182,653 | $3.36M | 0.0% | +2.5% | 0.564% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,166,067 | $58.29M | 0.0% | +0.9% | 9.781% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 40,011 | $0.73M | 0.0% | -47.9% | 0.124% |  |
| 1/26/2026 | Grace & White Inc. NY | 591,848 | $10.90M | 1.9% | -3.9% | 1.828% |  |
| 1/26/2026 | CWM LLC | 10,633 | $0.20M | 0.0% | +74.2% | 0.033% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 16,953 | $0.31M | 0.0% | +3.5% | 0.052% |  |
| 1/22/2026 | LDR Capital Management LLC | 60,631 | $1.12M | 1.5% | -13.1% | 0.187% |  |
| 1/20/2026 | Signaturefd LLC | 2,398 | $44K | 0.0% | +200.1% | 0.007% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 4,032 | $74K | 0.0% | -34.3% | 0.012% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 20,220 | $0.37M | 0.0% | +9.6% | 0.062% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 120,922 | $2.23M | 0.0% | -1.1% | 0.374% |  |
| 1/9/2026 | Somerset Trust Co | 11,600 | $0.21M | 0.1% | +8.6% | 0.036% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,088 | $0.11M | 0.0% | N/A | 0.019% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 140,751 | $2.29M | 0.0% | -13.7% | 0.435% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 69,395 | $1.13M | 0.0% | +33.3% | 0.214% |  |
| 12/23/2025 | Triumph Capital Management | 13,220 | $0.22M | 0.1% | -22.3% | 0.041% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 69,395 | $1.13M | 0.0% | +33.3% | 0.214% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,261 | $37K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Abel Hall LLC | 20,223 | $0.33M | 0.1% | N/A | 0.062% |  |
| 11/17/2025 | Caxton Associates LLP | 21,460 | $0.35M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Triumph Capital Management | 13,220 | $0.22M | 0.1% | -22.3% | 0.041% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,710 | $0.32M | 0.0% | +55.5% | 0.061% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,528 | $5.49M | 0.0% | +5.4% | 1.040% |  |
| 11/17/2025 | Bank of America Corp DE | 103,099 | $1.68M | 0.0% | -10.1% | 0.318% |  |
| 11/14/2025 | Creative Planning | 12,690 | $0.21M | 0.0% | +9.6% | 0.039% |  |
| 11/14/2025 | SummitTX Capital L.P. | 185,020 | $3.02M | 0.1% | N/A | 0.572% |  |
| 11/14/2025 | Ancora Advisors LLC | 53,180 | $0.87M | 0.0% | -69.9% | 0.164% |  |
| 11/14/2025 | Raymond James Financial Inc. | 199,139 | $3.25M | 0.0% | -9.0% | 0.615% |  |
| 11/14/2025 | Man Group plc | 183,022 | $2.98M | 0.0% | +24.9% | 0.565% |  |
| 11/14/2025 | Two Sigma Investments LP | 153,643 | $2.50M | 0.0% | -37.5% | 0.475% |  |
| 11/13/2025 | Boston Partners | 230,582 | $3.76M | 0.0% | +6.6% | 0.712% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 325,487 | $5.31M | 0.1% | +15.4% | 1.005% |  |