| 11/18/2025 | Advisory Services Network LLC | 1,509 | $39K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 52,014 | $1.35M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,332 | $1.12M | 0.0% | -55.5% | 0.047% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,387 | $0.22M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,674 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 127,331 | $3.30M | 0.0% | +1,029.5% | 0.137% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,190 | $0.37M | 0.0% | -14.2% | 0.015% |  |
| 11/17/2025 | Larson Financial Group LLC | 3,517 | $91K | 0.0% | +4,853.5% | 0.004% |  |
| 11/17/2025 | Bank of America Corp DE | 162,323 | $4.21M | 0.0% | +114.6% | 0.175% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,842 | $0.54M | 0.0% | -52.1% | 0.022% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 177,253 | $4.59M | 0.0% | -14.9% | 0.191% |  |
| 11/14/2025 | Creative Planning | 9,028 | $0.23M | 0.0% | +10.2% | 0.010% |  |
| 11/14/2025 | SummitTX Capital L.P. | 18,630 | $0.48M | 0.0% | -19.2% | 0.020% |  |
| 11/14/2025 | Raymond James Financial Inc. | 33,678 | $0.87M | 0.0% | +429.8% | 0.036% |  |
| 11/14/2025 | California State Teachers Retirement System | 29,678 | $0.77M | 0.0% | +15.0% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 36,609 | $0.95M | 0.0% | -48.8% | 0.039% |  |
| 11/14/2025 | Squarepoint Ops LLC | 34,834 | $0.90M | 0.0% | -20.7% | 0.038% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 7,689 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Comerica Bank | 9,409 | $0.24M | 0.0% | -13.7% | 0.010% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 82,334 | $2.13M | 0.0% | +65.6% | 0.089% |  |
| 11/13/2025 | Marshall Wace LLP | 373,218 | $9.67M | 0.0% | -24.3% | 0.402% |  |
| 11/13/2025 | Elgethun Capital Management | 457,587 | $11.81M | 2.1% | +0.8% | 0.493% |  |
| 11/13/2025 | Invesco Ltd. | 298,649 | $7.74M | 0.0% | -4.9% | 0.322% |  |
| 11/13/2025 | UBS Group AG | 69,128 | $1.79M | 0.0% | -57.9% | 0.075% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,729 | $0.72M | 0.0% | -10.6% | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 72,469 | $1.88M | 0.0% | -3.2% | 0.078% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,452 | $0.17M | 0.0% | +70.8% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 61,607 | $1.60M | 0.0% | -22.8% | 0.066% |  |
| 11/12/2025 | Islay Capital Management LLC | 27,830 | $0.72M | 0.4% | -42.5% | 0.030% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,137,490 | $29.49M | 0.0% | +8.4% | 1.226% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,162 | $0.21M | 0.0% | -18.0% | 0.009% |  |
| 11/12/2025 | Victory Capital Management Inc. | 18,166 | $0.47M | 0.0% | +4.9% | 0.020% |  |
| 11/12/2025 | Commons Capital LLC | 26,076 | $0.68M | 0.4% | -38.0% | 0.028% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 43,509 | $1.13M | 0.0% | +87.0% | 0.047% |  |
| 11/12/2025 | Quantbot Technologies LP | 34,418 | $0.89M | 0.0% | -50.8% | 0.037% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 14,200 | $0.37M | 0.0% | +40.6% | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,671 | $0.38M | 0.0% | +11.4% | 0.016% |  |
| 11/12/2025 | US Bancorp DE | 21,045 | $0.55M | 0.0% | -8.6% | 0.023% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,523 | $65K | 0.0% | -18.2% | 0.003% |  |
| 11/10/2025 | Alliance Wealth Advisors LLC UT | 10,204 | $0.26M | 0.1% | -20.7% | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,088,567 | $80.06M | 0.0% | -0.8% | 3.325% |  |
| 11/7/2025 | Denali Advisors LLC | 276,458 | $7.17M | 0.8% | -11.9% | 0.298% |  |
| 11/7/2025 | Fifth Third Bancorp | 946 | $25K | 0.0% | +701.7% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,240 | $0.37M | 0.0% | -21.9% | 0.015% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,018 | $26K | 0.0% | -63.2% | 0.001% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 112,414 | $2.91M | 0.0% | +15.0% | 0.121% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 14,465 | $0.38M | 0.0% | +7.6% | 0.016% |  |
| 11/5/2025 | Portside Wealth Group LLC | 14,518 | $0.38M | 0.1% | -37.2% | 0.016% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 149,520 | $3.88M | 0.0% | -22.0% | 0.161% |  |
| 11/4/2025 | Principal Financial Group Inc. | 139,383 | $3.61M | 0.0% | -12.9% | 0.150% |  |
| 11/3/2025 | AlphaQuest LLC | 38,406 | $1M | 0.1% | +541.5% | 0.041% |  |
| 11/3/2025 | New York State Common Retirement Fund | 87,404 | $2.27M | 0.0% | -12.2% | 0.094% |  |
| 10/31/2025 | Cooke & Bieler LP | 2,470,118 | $64.03M | 0.7% | +0.4% | 2.659% |  |
| 10/30/2025 | Arcus Capital Partners LLC | 947,121 | $24.55M | 10.7% | -1.8% | 1.020% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 25,313 | $0.66M | 0.0% | N/A | 0.027% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 14,506 | $0.38M | 0.0% | -14.9% | 0.016% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,104 | $0.26M | 0.0% | N/A | 0.011% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 7,000 | $0.18M | 0.0% | +40.0% | 0.008% |  |
| 10/22/2025 | Index Fund Advisors Inc. | 11,608 | $0.30M | 0.0% | -49.0% | 0.012% |  |
| 10/20/2025 | Fenimore Asset Management Inc | 689,132 | $17.86M | 0.4% | +0.1% | 0.742% |  |
| 10/20/2025 | Lawson Kroeker Investment Management Inc. NE | 123,489 | $3.20M | 0.6% | -9.5% | 0.133% |  |
| 10/16/2025 | West Tower Group LLC | 19,951 | $0.52M | 1.5% | -13.3% | 0.021% |  |
| 10/15/2025 | Norden Group LLC | 22,578 | $0.59M | 0.1% | -24.5% | 0.024% |  |
| 10/14/2025 | Yousif Capital Management LLC | 8,921 | $0.23M | 0.0% | -14.2% | 0.010% |  |
| 10/2/2025 | GAMMA Investing LLC | 8,614 | $0.22M | 0.0% | +18.6% | 0.009% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 18,178 | $0.46M | 0.0% | +15.4% | 0.020% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,856 | $0.15M | 0.0% | +39.7% | 0.006% |  |
| 8/27/2025 | Squarepoint Ops LLC | 43,915 | $1.10M | 0.0% | +119.1% | 0.047% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 21,076 | $0.53M | 0.0% | +4.7% | 0.023% |  |
| 8/19/2025 | State of Wyoming | 4,903 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 97,741 | $2.46M | 0.0% | +12.4% | 0.105% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,182 | $0.13M | 0.0% | +338.0% | 0.006% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 23,261 | $0.59M | 0.0% | +19.3% | 0.025% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 31,018 | $0.78M | 0.0% | -46.8% | 0.033% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 22,779 | $0.57M | 0.0% | +142.8% | 0.025% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 23,040 | $0.58M | 0.0% | +35.4% | 0.025% |  |
| 8/15/2025 | Bank of America Corp DE | 75,655 | $1.90M | 0.0% | +17.6% | 0.081% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 208,368 | $5.24M | 0.0% | +9.1% | 0.224% |  |
| 8/14/2025 | PDT Partners LLC | 39,494 | $0.99M | 0.1% | -50.0% | 0.043% |  |
| 8/14/2025 | Jane Street Group LLC | 10,769 | $0.27M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,357 | $0.16M | 0.0% | N/A | 0.007% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,283 | $0.28M | 0.0% | +11.4% | 0.012% |  |
| 8/14/2025 | Squarepoint Ops LLC | 43,915 | $1.10M | 0.0% | +119.1% | 0.047% |  |
| 8/14/2025 | Sei Investments Co. | 213,512 | $5.37M | 0.0% | +40.7% | 0.230% |  |
| 8/14/2025 | Nebula Research & Development LLC | 10,310 | $0.26M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 84,449 | $2.12M | 0.0% | +11.4% | 0.091% |  |
| 8/13/2025 | Jump Financial LLC | 25,912 | $0.65M | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Marshall Wace LLP | 492,938 | $12.39M | 0.0% | N/A | 0.531% |  |
| 8/13/2025 | Epoch Investment Partners Inc. | 49,724 | $1.25M | 0.0% | N/A | 0.054% |  |
| 8/13/2025 | Invesco Ltd. | 313,960 | $7.89M | 0.0% | -40.0% | 0.338% |  |
| 8/13/2025 | PharVision Advisers LLC | 8,496 | $0.21M | 0.3% | N/A | 0.009% |  |
| 8/13/2025 | Quantbot Technologies LP | 69,936 | $1.76M | 0.0% | +257.9% | 0.075% |  |
| 8/13/2025 | M&T Bank Corp | 40,063 | $1.01M | 0.0% | +19.2% | 0.043% |  |
| 8/13/2025 | New York State Common Retirement Fund | 99,604 | $2.50M | 0.0% | +11.4% | 0.107% |  |
| 8/13/2025 | Elgethun Capital Management | 454,112 | $11.41M | 2.3% | +145.3% | 0.489% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 3,777 | $95K | 0.0% | +11.9% | 0.004% |  |
| 8/12/2025 | Inceptionr LLC | 12,367 | $0.31M | 0.1% | N/A | 0.013% |  |
| 8/12/2025 | XTX Topco Ltd | 9,054 | $0.23M | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 29,910 | $0.75M | 0.0% | +11.1% | 0.032% |  |
| 8/12/2025 | American Century Companies Inc. | 31,391 | $0.79M | 0.0% | N/A | 0.034% |  |