| 3/20/2026 | Hsbc Holdings PLC | 23,068 | $0.60M | 0.0% | N/A | 0.074% |  |
| 3/17/2026 | Forty three Eighteen Advisors LLC | 60,604 | $1.58M | 1.2% | N/A | 0.195% |  |
| 2/19/2026 | Invesco Ltd. | 307,881 | $8.04M | 0.0% | +63.8% | 0.989% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,998 | $0.18M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 21,253 | $0.56M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | Private Capital Management LLC | 1,018,587 | $26.61M | 2.4% | +201.1% | 3.272% |  |
| 2/18/2026 | Palisade Capital Management LP | 542,645 | $14.17M | 0.4% | -12.4% | 1.743% |  |
| 2/18/2026 | Millennium Management LLC | 24,129 | $0.63M | 0.0% | -32.8% | 0.078% |  |
| 2/18/2026 | Inspire Investing LLC | 22,227 | $0.58M | 0.1% | -1.9% | 0.071% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 596,534 | $15.58M | 0.9% | -3.4% | 1.916% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 8,086 | $0.21M | 0.0% | -85.7% | 0.026% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,803 | $0.23M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 52,949 | $1.38M | 0.0% | -87.6% | 0.170% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 81,127 | $2.12M | 0.0% | +0.8% | 0.261% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 140,494 | $3.67M | 0.0% | -23.3% | 0.451% |  |
| 2/17/2026 | Captrust Financial Advisors | 33,494 | $0.88M | 0.0% | +103.1% | 0.108% |  |
| 2/17/2026 | Royal Bank of Canada | 3,555 | $93K | 0.0% | +429.8% | 0.011% |  |
| 2/17/2026 | Needham Investment Management LLC | 106,000 | $2.77M | 0.2% | +40.4% | 0.341% |  |
| 2/16/2026 | Verition Fund Management LLC | 57,335 | $1.50M | 0.0% | -32.8% | 0.184% |  |
| 2/16/2026 | PEAK6 LLC | 104,121 | $2.72M | 0.0% | N/A | 0.334% |  |
| 2/16/2026 | Focus Partners Wealth | 200,702 | $5.24M | 0.0% | N/A | 0.645% |  |
| 2/16/2026 | Barclays PLC | 46,813 | $1.22M | 0.0% | +10.8% | 0.150% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,397 | $0.25M | 0.0% | N/A | 0.030% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,073 | $0.24M | 0.0% | -11.1% | 0.029% |  |
| 2/13/2026 | Steel Partners Holdings L.P. | 768,930 | $20.08M | 16.1% | N/A | 2.470% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 28,984 | $0.76M | 0.0% | +5.1% | 0.093% |  |
| 2/13/2026 | Inspire Advisors LLC | 8,242 | $0.22M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | Simcoe Capital Management LLC | 335,473 | $8.76M | 1.6% | N/A | 1.078% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 106,778 | $2.79M | 0.0% | -11.1% | 0.343% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 624,566 | $16.31M | 0.0% | +18.2% | 2.006% |  |
| 2/13/2026 | State Street Corp | 1,221,714 | $31.91M | 0.0% | -0.4% | 3.925% |  |
| 2/13/2026 | Boston Partners | 443,314 | $11.58M | 0.0% | -51.4% | 1.424% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,791 | $1.77M | 0.0% | +9.3% | 0.218% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,363 | $0.98M | 0.0% | +45.1% | 0.120% |  |
| 2/13/2026 | Barington Companies Management LLC | 1,000,000 | $26.12M | 17.1% | +9.6% | 3.212% |  |
| 2/12/2026 | Tripletail Wealth Management LLC | 2,820 | $73K | 0.1% | +206.5% | 0.009% |  |
| 2/12/2026 | Renaissance Technologies LLC | 95,486 | $2.49M | 0.0% | N/A | 0.307% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,530,341 | $39.97M | 0.0% | +2.0% | 4.916% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,549 | $93K | 0.0% | -73.3% | 0.011% |  |
| 2/12/2026 | Nuveen LLC | 62,311 | $1.63M | 0.0% | -4.1% | 0.200% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 9,830 | $0.26M | 0.0% | +16.6% | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 26,222 | $0.69M | 0.0% | +5.0% | 0.084% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 2,250 | $59K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | CenterBook Partners LP | 87,580 | $2.29M | 0.1% | -37.7% | 0.281% |  |
| 2/11/2026 | State of Wyoming | 4,637 | $0.12M | 0.0% | +33.5% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 115,429 | $3.02M | 0.0% | +28.8% | 0.371% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 25,995 | $0.68M | 0.0% | N/A | 0.084% |  |
| 2/10/2026 | Intech Investment Management LLC | 101,041 | $2.64M | 0.0% | +228.3% | 0.325% |  |
| 2/9/2026 | Geode Capital Management LLC | 740,854 | $19.35M | 0.0% | +0.3% | 2.380% |  |
| 2/6/2026 | ProShare Advisors LLC | 247,409 | $6.46M | 0.0% | -3.1% | 0.795% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,554,105 | $40.59M | 0.4% | +9.7% | 4.992% |  |
| 2/5/2026 | Teton Advisors LLC | 8,000 | $0.21M | 0.1% | N/A | 0.026% |  |
| 2/5/2026 | Gabelli Funds LLC | 169,597 | $4.43M | 0.0% | +2.5% | 0.545% |  |
| 2/5/2026 | ARS Investment Partners LLC | 17,209 | $0.45M | 0.0% | +51.1% | 0.055% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 84,709 | $2.21M | 0.0% | +498,188.2% | 0.272% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 14,344 | $0.37M | 0.0% | -34.7% | 0.046% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 115,900 | $3.03M | 1.7% | -3.4% | 0.372% |  |
| 2/3/2026 | F m Investments LLC | 10,642 | $0.28M | 0.0% | N/A | 0.034% |  |
| 2/3/2026 | Equitable Trust Co. | 29,045 | $0.76M | 0.0% | +223.6% | 0.093% |  |
| 1/30/2026 | Skylands Capital LLC | 91,483 | $2.39M | 0.3% | -23.0% | 0.294% |  |
| 1/29/2026 | Comerica Bank | 7,460 | $0.20M | 0.0% | -78.5% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 151,700 | $3.96M | 0.0% | +45.2% | 0.487% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,751 | $0.20M | 0.0% | -12.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,267,830 | $85.36M | 0.0% | -0.2% | 10.497% |  |
| 1/28/2026 | Arizona State Retirement System | 8,167 | $0.21M | 0.0% | -6.2% | 0.026% |  |
| 1/21/2026 | Yousif Capital Management LLC | 8,300 | $0.22M | 0.0% | -13.4% | 0.027% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,075,479 | $27.89M | 0.0% | +2.1% | 3.492% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,367 | $0.40M | 0.0% | +54.9% | 0.050% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 13,125 | $0.32M | 0.0% | -16.9% | 0.043% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 428,533 | $10.41M | 0.1% | -40.6% | 1.391% |  |
| 11/17/2025 | Verition Fund Management LLC | 85,289 | $2.07M | 0.0% | -25.5% | 0.277% |  |
| 11/17/2025 | Private Capital Management LLC | 338,331 | $8.22M | 0.7% | N/A | 1.099% |  |
| 11/17/2025 | Prelude Capital Management LLC | 93,643 | $2.27M | 0.2% | +86.6% | 0.304% |  |
| 11/17/2025 | Millennium Management LLC | 35,887 | $0.87M | 0.0% | N/A | 0.117% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,018 | $0.34M | 0.0% | -14.3% | 0.046% |  |
| 11/17/2025 | Cannell Capital LLC | 267,369 | $6.49M | 1.0% | +7.9% | 0.868% |  |
| 11/17/2025 | Bank of America Corp DE | 257,375 | $6.25M | 0.0% | -0.5% | 0.836% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 56,361 | $1.37M | 0.0% | +39.8% | 0.183% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,949 | $0.19M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 617,504 | $14.99M | 0.8% | -1.7% | 2.005% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,649,649 | $40.05M | 0.0% | -0.9% | 5.358% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 428,533 | $10.41M | 0.1% | -40.6% | 1.392% |  |
| 11/14/2025 | Raymond James Financial Inc. | 38,291 | $0.93M | 0.0% | -1.2% | 0.124% |  |
| 11/14/2025 | California State Teachers Retirement System | 26,914 | $0.65M | 0.0% | +7.4% | 0.087% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,857 | $0.24M | 0.0% | +39.6% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 62,017 | $1.51M | 0.0% | -39.3% | 0.201% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,039 | $0.44M | 0.0% | +66.1% | 0.059% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,767 | $0.12M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Comerica Bank | 34,704 | $0.84M | 0.0% | +14.4% | 0.113% |  |
| 11/13/2025 | Boston Partners | 911,452 | $22.13M | 0.0% | -5.3% | 2.960% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 113,591 | $2.76M | 0.1% | +13.9% | 0.369% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 94,649 | $2.30M | 0.0% | +61.0% | 0.307% |  |
| 11/13/2025 | Invesco Ltd. | 187,949 | $4.56M | 0.0% | -4.9% | 0.610% |  |
| 11/13/2025 | Sei Investments Co. | 199,465 | $4.84M | 0.0% | -1.6% | 0.648% |  |
| 11/13/2025 | UBS Group AG | 104,454 | $2.54M | 0.0% | +8.8% | 0.339% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,308 | $0.18M | 0.0% | +137.3% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 78,263 | $1.90M | 0.0% | -4.0% | 0.254% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 183,100 | $4.45M | 0.0% | -2.2% | 0.595% |  |
| 11/12/2025 | Gabelli Funds LLC | 165,436 | $4.02M | 0.0% | +1.5% | 0.537% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,417,311 | $34.41M | 0.3% | +2.3% | 4.603% |  |