| 2/17/2026 | AQR Capital Management LLC | 34,940 | $0.80M | 0.0% | +58.0% | 0.183% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,653 | $0.49M | 0.0% | +51.9% | 0.113% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,622 | $37K | 0.0% | +42.5% | 0.008% |  |
| 2/16/2026 | Intrepid Capital Management Inc. | 172,786 | $3.94M | 1.5% | -2.1% | 0.904% |  |
| 2/16/2026 | Barclays PLC | 22,054 | $0.50M | 0.0% | +18.5% | 0.115% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 67,987 | $1.55M | 0.9% | -6.5% | 0.356% |  |
| 2/13/2026 | Marshall Wace LLP | 61,652 | $1.41M | 0.0% | N/A | 0.322% |  |
| 2/13/2026 | Guardian Wealth Management Inc. | 27,043 | $0.62M | 0.4% | -75.9% | 0.141% |  |
| 2/13/2026 | State Street Corp | 292,996 | $6.68M | 0.0% | -6.7% | 1.532% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,123 | $0.46M | 0.0% | +18.6% | 0.105% |  |
| 2/12/2026 | Jane Street Group LLC | 57,128 | $1.30M | 0.0% | +64.0% | 0.299% |  |
| 2/12/2026 | Third Avenue Management LLC | 107,429 | $2.45M | 0.4% | -39.8% | 0.562% |  |
| 2/12/2026 | HRT Financial LP | 24,883 | $0.57M | 0.0% | -33.2% | 0.130% |  |
| 2/12/2026 | MetLife Investment Management LLC | 5,410 | $0.12M | 0.0% | -27.7% | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 99,548 | $2.27M | 0.0% | +23.7% | 0.521% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,136,979 | $25.91M | 0.0% | -1.6% | 5.947% |  |
| 2/12/2026 | New York State Common Retirement Fund | 21,543 | $0.49M | 0.0% | -4.9% | 0.113% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 155,462 | $3.54M | 0.0% | +8.7% | 0.813% |  |
| 2/9/2026 | Geode Capital Management LLC | 282,847 | $6.45M | 0.0% | -0.9% | 1.479% |  |
| 2/9/2026 | Royce & Associates LP | 281,499 | $6.42M | 0.1% | -20.4% | 1.472% |  |
| 2/6/2026 | GSA Capital Partners LLP | 40,306 | $0.92M | 0.1% | +11.9% | 0.211% |  |
| 2/6/2026 | HighTower Advisors LLC | 1,929,479 | $43.97M | 0.0% | -0.1% | 10.091% |  |
| 1/29/2026 | UBS Group AG | 143,499 | $3.27M | 0.0% | +2,000.4% | 0.751% |  |
| 1/28/2026 | HB Wealth Management LLC | 81,092 | $1.85M | 0.0% | +16.8% | 0.424% |  |
| 1/26/2026 | CWM LLC | 2,488 | $57K | 0.0% | +63.7% | 0.013% |  |
| 1/20/2026 | Signaturefd LLC | 1,154 | $26K | 0.0% | +297.9% | 0.006% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 46,454 | $1.06M | 0.4% | +1.9% | 0.243% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 114,734 | $2.62M | 0.1% | +2.8% | 0.600% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,337 | $0.17M | 0.0% | +6.2% | 0.038% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 40,922 | $1M | 0.0% | +21.3% | 0.214% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 30,416 | $0.74M | 0.0% | +136.8% | 0.159% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,462 | $0.13M | 0.0% | -14.3% | 0.029% |  |
| 11/17/2025 | Focus Partners Wealth | 1,718 | $42K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Epacria Capital Partners LLC | 52,569 | $1.28M | 1.0% | +4.9% | 0.275% |  |
| 11/17/2025 | Citadel Advisors LLC | 12,243 | $0.30M | 0.0% | -68.8% | 0.064% |  |
| 11/17/2025 | Bank of America Corp DE | 11,592 | $0.28M | 0.0% | -29.3% | 0.061% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,790 | $0.31M | 0.0% | +9.4% | 0.067% |  |
| 11/14/2025 | Creative Planning | 40,320 | $0.98M | 0.0% | -32.3% | 0.211% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 24,492 | $0.60M | 0.0% | -51.8% | 0.128% |  |
| 11/14/2025 | Two Sigma Investments LP | 69,624 | $1.70M | 0.0% | +32.4% | 0.364% |  |
| 11/13/2025 | Intrepid Capital Management Inc. | 176,510 | $4.30M | 1.7% | +0.3% | 0.924% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,891 | $0.17M | 0.0% | +211.2% | 0.036% |  |
| 11/13/2025 | Legal & General Group Plc | 13,541 | $0.33M | 0.0% | +15.6% | 0.071% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,138 | $28K | 0.0% | -90.8% | 0.006% |  |
| 11/12/2025 | Teton Advisors LLC | 35,000 | $0.85M | 0.5% | N/A | 0.183% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,155,778 | $28.16M | 0.0% | +0.1% | 6.048% |  |
| 11/12/2025 | Royce & Associates LP | 353,829 | $8.62M | 0.1% | -1.3% | 1.852% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 112,290 | $2.74M | 1.9% | +20.6% | 0.588% |  |
| 11/7/2025 | GSA Capital Partners LLP | 36,006 | $0.88M | 0.1% | +3.7% | 0.188% |  |
| 11/7/2025 | Vanguard Group Inc. | 650,229 | $15.84M | 0.0% | -3.8% | 3.403% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 40,922 | $1M | 0.0% | +21.3% | 0.214% |  |
| 11/6/2025 | Rhumbline Advisers | 19,507 | $0.48M | 0.0% | -16.4% | 0.102% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 4,000 | $97K | 0.0% | N/A | 0.021% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,213 | $0.25M | 0.0% | -4.1% | 0.053% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,910 | $0.17M | 0.0% | +57.6% | 0.036% |  |
| 10/15/2025 | CWM LLC | 1,520 | $37K | 0.0% | +86.0% | 0.008% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 69,018 | $1.86M | 1.0% | N/A | 0.361% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,606 | $70K | 0.0% | +517.5% | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,214 | $60K | 0.0% | +30.0% | 0.012% |  |
| 8/15/2025 | Bank of America Corp DE | 16,386 | $0.44M | 0.0% | -2.9% | 0.086% |  |
| 8/14/2025 | Jane Street Group LLC | 13,503 | $0.36M | 0.0% | N/A | 0.071% |  |
| 8/14/2025 | California State Teachers Retirement System | 11,486 | $0.31M | 0.0% | -7.8% | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,376 | $0.17M | 0.0% | -20.0% | 0.033% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 12,842 | $0.35M | 0.0% | N/A | 0.067% |  |
| 8/13/2025 | Invesco Ltd. | 10,574 | $0.28M | 0.0% | -14.2% | 0.055% |  |
| 8/13/2025 | Third Avenue Management LLC | 211,440 | $5.69M | 1.2% | -16.4% | 1.108% |  |
| 8/13/2025 | Estabrook Capital Management | 171,615 | $4.62M | 0.7% | -22.1% | 0.899% |  |
| 8/13/2025 | Epacria Capital Partners LLC | 50,099 | $1.35M | 1.1% | +2.8% | 0.262% |  |
| 8/12/2025 | American Century Companies Inc. | 21,888 | $0.59M | 0.0% | +24.6% | 0.115% |  |
| 8/12/2025 | Rhumbline Advisers | 23,338 | $0.63M | 0.0% | +21.4% | 0.122% |  |
| 8/12/2025 | Franklin Resources Inc. | 9,499 | $0.26M | 0.0% | +27.2% | 0.050% |  |
| 8/12/2025 | Legal & General Group Plc | 11,715 | $0.32M | 0.0% | +4.6% | 0.061% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 33,732 | $0.91M | 0.0% | -17.7% | 0.177% |  |
| 8/12/2025 | Swiss National Bank | 23,700 | $0.64M | 0.0% | -8.8% | 0.124% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,652 | $0.29M | 0.0% | N/A | 0.056% |  |
| 8/8/2025 | Creative Planning | 59,586 | $1.60M | 0.0% | N/A | 0.312% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 69,018 | $1.86M | 0.8% | N/A | 0.362% |  |
| 8/8/2025 | Geode Capital Management LLC | 295,954 | $7.96M | 0.0% | -5.9% | 1.550% |  |
| 8/5/2025 | Meixler Investment Management Ltd. | 72,598 | $1.95M | 1.3% | +17.6% | 0.380% |  |
| 7/29/2025 | LB Partners LLC | 79,582 | $2.14M | 1.4% | -36.7% | 0.417% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 120,192 | $3.43M | 0.0% | +59.6% | 0.630% |  |
| 5/29/2025 | Rhumbline Advisers | 19,221 | $0.55M | 0.0% | -8.4% | 0.101% |  |
| 5/28/2025 | Strs Ohio | 2,600 | $74K | 0.0% | N/A | 0.014% |  |
| 5/19/2025 | SCS Capital Management LLC | 205,808 | $5.88M | 0.1% | N/A | 1.078% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 120,192 | $3.43M | 0.0% | +59.6% | 0.630% |  |
| 5/16/2025 | Mountain Lake Investment Management LLC | 38,749 | $1.11M | 1.0% | +287.5% | 0.203% |  |
| 5/15/2025 | Royal Bank of Canada | 12,205 | $0.35M | 0.0% | -7.0% | 0.064% |  |
| 5/13/2025 | American Century Companies Inc. | 17,569 | $0.50M | 0.0% | +31.8% | 0.092% |  |
| 5/13/2025 | Robotti Robert | 9,000 | $0.26M | 0.1% | -59.1% | 0.047% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 12,257 | $0.35M | 0.0% | +5,299.6% | 0.064% |  |
| 5/13/2025 | HighTower Advisors LLC | 1,927,666 | $55.07M | 0.1% | 0.0% | 10.099% |  |
| 5/12/2025 | Invesco Ltd. | 12,325 | $0.35M | 0.0% | -19.9% | 0.065% |  |
| 5/12/2025 | Covestor Ltd | 3,248 | $93K | 0.1% | -18.8% | 0.017% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 107,637 | $3.08M | 0.0% | -1.3% | 0.564% |  |
| 5/9/2025 | Vanguard Group Inc. | 669,922 | $19.14M | 0.0% | +1.3% | 3.510% |  |
| 5/8/2025 | GSA Capital Partners LLP | 20,664 | $0.59M | 0.1% | -1.8% | 0.108% |  |
| 5/7/2025 | HB Wealth Management LLC | 69,319 | $1.98M | 0.0% | N/A | 0.363% |  |
| 5/6/2025 | Royce & Associates LP | 358,437 | $10.24M | 0.1% | -0.3% | 1.878% |  |
| 5/6/2025 | Guardian Wealth Management Inc. | 109,927 | $3.14M | 2.1% | +49.4% | 0.576% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 40,086 | $1.15M | 0.0% | -3.1% | 0.210% |  |