| 2/16/2026 | Verition Fund Management LLC | 52,832 | $0.90M | 0.0% | +21.9% | 0.057% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 83,275 | $1.42M | 0.0% | +1.1% | 0.090% |  |
| 2/16/2026 | Barclays PLC | 76,161 | $1.30M | 0.0% | +23.6% | 0.082% |  |
| 2/13/2026 | Marshall Wace LLP | 189,932 | $3.25M | 0.0% | -49.1% | 0.205% |  |
| 2/13/2026 | Inspire Advisors LLC | 11,895 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Stifel Financial Corp | 37,974 | $0.65M | 0.0% | -22.2% | 0.041% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 99,834 | $1.71M | 0.0% | -11.2% | 0.108% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 47,013 | $0.80M | 0.0% | +8.1% | 0.051% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 249,927 | $4.27M | 0.0% | -14.7% | 0.269% |  |
| 2/13/2026 | State Street Corp | 1,545,418 | $26.43M | 0.0% | +0.4% | 1.666% |  |
| 2/13/2026 | De Lisle Partners LLP | 171,453 | $2.93M | 0.4% | +13.9% | 0.185% |  |
| 2/13/2026 | Wells Fargo & Company MN | 375,405 | $6.42M | 0.0% | -24.5% | 0.405% |  |
| 2/12/2026 | HRT Financial LP | 28,664 | $0.49M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,214,409 | $20.77M | 0.0% | +6.8% | 1.309% |  |
| 2/12/2026 | New York State Common Retirement Fund | 81,204 | $1.39M | 0.0% | -7.1% | 0.088% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 33,780 | $0.58M | 0.0% | +33.4% | 0.036% |  |
| 2/12/2026 | Nuveen LLC | 77,027 | $1.32M | 0.0% | +11.1% | 0.083% |  |
| 2/11/2026 | Deutsche Bank AG | 53,688 | $0.92M | 0.0% | +114.2% | 0.058% |  |
| 2/11/2026 | LPL Financial LLC | 12,327 | $0.21M | 0.0% | -4.6% | 0.013% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 70,717 | $1.21M | 0.0% | -10.4% | 0.076% |  |
| 2/10/2026 | Elgethun Capital Management | 495,037 | $8.47M | 1.5% | +8.2% | 0.534% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 460,844 | $7.88M | 0.0% | +73.8% | 0.497% |  |
| 2/9/2026 | Geode Capital Management LLC | 693,868 | $11.87M | 0.0% | -1.4% | 0.748% |  |
| 2/9/2026 | Cooke & Bieler LP | 2,487,064 | $42.53M | 0.4% | +0.7% | 2.681% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,674 | $29K | 0.0% | +154.0% | 0.002% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 94,663 | $1.62M | 0.0% | +24,680.9% | 0.102% |  |
| 2/4/2026 | West Tower Group LLC | 25,789 | $0.44M | 1.0% | +29.3% | 0.028% |  |
| 2/3/2026 | Denali Advisors LLC | 260,019 | $4.45M | 0.5% | -5.9% | 0.280% |  |
| 2/2/2026 | Fenimore Asset Management Inc | 686,041 | $11.73M | 0.2% | -0.4% | 0.740% |  |
| 1/30/2026 | New York State Teachers Retirement System | 11,686 | $0.20M | 0.0% | +22.1% | 0.013% |  |
| 1/30/2026 | M&T Bank Corp | 16,588 | $0.28M | 0.0% | -49.8% | 0.018% |  |
| 1/29/2026 | Comerica Bank | 6,867 | $0.12M | 0.0% | -27.0% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 187,760 | $3.21M | 0.0% | +171.6% | 0.202% |  |
| 1/29/2026 | Quent Capital LLC | 23,836 | $0.41M | 0.0% | N/A | 0.026% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,259 | $0.12M | 0.0% | -11.1% | 0.008% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,093,381 | $52.90M | 0.0% | +0.2% | 3.335% |  |
| 1/28/2026 | Davidson Kahn Capital Management LLC | 111,804 | $1.91M | 1.0% | +5.6% | 0.121% |  |
| 1/9/2026 | SG Americas Securities LLC | 155,946 | $2.67M | 0.0% | +1,443.4% | 0.168% |  |
| 1/5/2026 | GAMMA Investing LLC | 7,076 | $0.12M | 0.0% | -17.9% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 14,240 | $0.37M | 0.0% | -21.9% | 0.015% |  |
| 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% |  |