| 12/1/2025 | Cambria Investment Management L.P. | 318,364 | $0.86M | 0.0% | +15.6% | 0.565% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 88,605 | $0.24M | 0.0% | -52.2% | 0.157% |  |
| 11/17/2025 | Susquehanna International Group LLP | 419,053 | $1.13M | 0.0% | +197.6% | 0.744% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 93,509 | $0.25M | 0.0% | +223.3% | 0.166% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 22,461 | $61K | 0.0% | -58.3% | 0.040% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 37,000 | $100K | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Mariner LLC | 228,389 | $0.62M | 0.0% | -50.0% | 0.406% |  |
| 11/17/2025 | Millennium Management LLC | 680,274 | $1.84M | 0.0% | -17.9% | 1.208% |  |
| 11/17/2025 | Bank of America Corp DE | 95,124 | $0.26M | 0.0% | +48.3% | 0.169% |  |
| 11/17/2025 | Algert Global LLC | 24,709 | $67K | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Raymond James Financial Inc. | 282,327 | $0.76M | 0.0% | -7.5% | 0.501% |  |
| 11/14/2025 | Two Sigma Investments LP | 236,770 | $0.64M | 0.0% | +399.9% | 0.420% |  |
| 11/14/2025 | Squarepoint Ops LLC | 45,576 | $0.12M | 0.0% | -36.5% | 0.081% |  |
| 11/14/2025 | Private Management Group Inc. | 5,197,092 | $14.03M | 0.4% | -0.6% | 9.229% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 922,780 | $2.49M | 0.0% | -6.2% | 1.639% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 571,758 | $1.54M | 0.0% | -1.3% | 1.015% |  |
| 11/7/2025 | GSA Capital Partners LLP | 543,431 | $1.47M | 0.1% | -1.4% | 0.965% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,749,255 | $7.42M | 0.0% | -1.3% | 4.882% |  |
| 11/5/2025 | Alps Advisors Inc. | 104,447 | $0.28M | 0.0% | -21.8% | 0.185% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 211,170 | $0.57M | 0.2% | -28.2% | 0.375% |  |
| 10/29/2025 | Dupree Financial Group LLC | 27,000 | $73K | 0.0% | N/A | 0.048% |  |
| 10/23/2025 | HB Wealth Management LLC | 19,015 | $51K | 0.0% | N/A | 0.034% |  |
| 10/15/2025 | CWM LLC | 15,304 | $41K | 0.0% | -38.3% | 0.027% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 13,854 | $30K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 30,617 | $65K | 0.0% | +63.1% | 0.054% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 13,854 | $30K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 105,706 | $0.23M | 0.0% | N/A | 0.188% |  |
| 8/15/2025 | Bank of America Corp DE | 64,155 | $0.14M | 0.0% | +75.8% | 0.114% |  |
| 8/14/2025 | Jane Street Group LLC | 832,721 | $1.77M | 0.0% | +872.9% | 1.479% |  |
| 8/14/2025 | Raymond James Financial Inc. | 305,109 | $0.65M | 0.0% | +1.7% | 0.542% |  |
| 8/14/2025 | Parkwood LLC | 1,940,000 | $4.13M | 0.4% | N/A | 3.445% |  |
| 8/14/2025 | RBF Capital LLC | 1,000,000 | $2.13M | 0.1% | N/A | 1.776% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 28,927 | $62K | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | Gabelli Funds LLC | 12,000 | $26K | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Invesco Ltd. | 194,659 | $0.42M | 0.0% | -22.5% | 0.346% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 983,664 | $2.10M | 0.0% | +43.7% | 1.747% |  |
| 8/13/2025 | Quadrature Capital Ltd | 23,500 | $50K | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | XTX Topco Ltd | 167,488 | $0.36M | 0.0% | N/A | 0.297% |  |
| 8/12/2025 | Prudential Financial Inc. | 15,322 | $33K | 0.0% | -37.1% | 0.027% |  |
| 8/12/2025 | Private Management Group Inc. | 5,226,077 | $11.13M | 0.4% | +0.5% | 9.281% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 22,490 | $48K | 0.0% | N/A | 0.040% |  |
| 8/11/2025 | Greenland Capital Management LP | 128,889 | $0.28M | 0.0% | N/A | 0.229% |  |
| 8/8/2025 | Geode Capital Management LLC | 941,986 | $2.01M | 0.0% | -44.0% | 1.676% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 13,703 | $29K | 0.0% | +72.1% | 0.024% |  |
| 8/7/2025 | Samalin Investment Counsel LLC | 294,306 | $0.63M | 0.2% | +122.0% | 0.524% |  |
| 8/5/2025 | Bank of Montreal Can | 40,493 | $86K | 0.0% | N/A | 0.072% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 138,739 | $0.30M | 0.0% | N/A | 0.247% |  |
| 7/25/2025 | CWM LLC | 24,792 | $53K | 0.0% | +42.8% | 0.044% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 53,857 | $0.12M | 0.0% | -7.7% | 0.096% |  |
| 7/10/2025 | Kawa Capital Management Inc | 2,958,934 | $6.30M | 12.7% | +17.1% | 5.266% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 300,815 | $0.64M | 0.0% | -44.6% | 0.535% |  |
| 6/2/2025 | Kawa Capital Management Inc | 2,527,038 | $5.18M | 11.6% | N/A | 4.497% |  |
| 5/19/2025 | Jane Street Group LLC | 85,594 | $0.18M | 0.0% | +112.6% | 0.152% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 300,815 | $0.64M | 0.0% | -44.6% | 0.535% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 314,679 | $0.67M | 0.0% | +7.2% | 0.560% |  |
| 5/16/2025 | AQR Capital Management LLC | 559,734 | $1.17M | 0.0% | -43.1% | 0.996% |  |
| 5/15/2025 | Pinnacle Wealth Planning Services Inc. | 20,703 | $44K | 0.0% | -24.6% | 0.037% |  |
| 5/14/2025 | Virtus Advisers LLC | 88,164 | $0.19M | 0.2% | N/A | 0.157% |  |
| 5/14/2025 | MetLife Investment Management LLC | 16,861 | $36K | 0.0% | -40.4% | 0.030% |  |
| 5/12/2025 | Nuveen LLC | 167,051 | $0.36M | 0.0% | N/A | 0.297% |  |
| 5/12/2025 | Invesco Ltd. | 251,333 | $0.54M | 0.0% | -17.6% | 0.447% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 435,427 | $0.93M | 0.0% | -28.5% | 0.775% |  |
| 5/8/2025 | GSA Capital Partners LLP | 288,384 | $0.62M | 0.1% | +45.7% | 0.513% |  |
| 5/7/2025 | Private Management Group Inc. | 5,200,121 | $11.13M | 0.4% | +22.0% | 9.258% |  |
| 5/5/2025 | Private Advisor Group LLC | 19,135 | $41K | 0.0% | +65.3% | 0.034% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 609,478 | $1.30M | 0.0% | N/A | 1.085% |  |
| 5/1/2025 | CWM LLC | 17,364 | $37K | 0.0% | -31.1% | 0.031% |  |
| 4/30/2025 | Alps Advisors Inc. | 112,115 | $0.24M | 0.0% | +44.9% | 0.200% |  |
| 4/30/2025 | Dupree Financial Group LLC | 29,000 | $62K | 0.0% | +123.1% | 0.052% |  |
| 4/29/2025 | Penserra Capital Management LLC | 274,749 | $0.59M | 0.0% | +21.1% | 0.489% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 236,592 | $0.51M | 0.0% | -8.6% | 0.421% |  |
| 4/18/2025 | Bfsg LLC | 31,700 | $68K | 0.0% | +52.6% | 0.056% |  |
| 2/27/2025 | Pinnacle Wealth Planning Services Inc. | 27,446 | $0.10M | 0.0% | -39.7% | 0.049% |  |
| 2/17/2025 | Wolverine Trading LLC | 16,109 | $60K | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | Two Sigma Advisers LP | 100,000 | $0.37M | 0.0% | +104.1% | 0.179% |  |
| 2/17/2025 | Two Sigma Investments LP | 157,225 | $0.58M | 0.0% | +123.8% | 0.281% |  |
| 2/17/2025 | State of Wyoming | 13,250 | $49K | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Sandia Investment Management LP | 25,093 | $93K | 0.2% | +35.5% | 0.045% |  |
| 2/17/2025 | ProShare Advisors LLC | 15,813 | $59K | 0.0% | +49.1% | 0.028% |  |
| 2/17/2025 | Quantinno Capital Management LP | 17,283 | $64K | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | Millennium Management LLC | 70,763 | $0.26M | 0.0% | -85.1% | 0.126% |  |
| 2/17/2025 | Lazard Asset Management LLC | 12,285 | $45K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 293,489 | $1.09M | 0.0% | +2.7% | 0.525% |  |
| 2/17/2025 | Graham Capital Management L.P. | 45,946 | $0.17M | 0.0% | +96.1% | 0.082% |  |
| 2/17/2025 | Ethic Inc. | 13,813 | $51K | 0.0% | N/A | 0.025% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 561,840 | $2.08M | 0.0% | +2.3% | 1.004% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 16,856 | $63K | 0.0% | -71.7% | 0.030% |  |
| 2/17/2025 | Bank of America Corp DE | 55,706 | $0.21M | 0.0% | +18.3% | 0.100% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 8,682 | $32K | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 254,494 | $0.94M | 0.0% | -33.2% | 0.455% |  |
| 2/14/2025 | Jane Street Group LLC | 40,253 | $0.15M | 0.0% | -65.9% | 0.072% |  |
| 2/14/2025 | Northern Trust Corp | 459,247 | $1.70M | 0.0% | +3.6% | 0.821% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 22,764 | $85K | 0.0% | +21.2% | 0.041% |  |
| 2/14/2025 | Stifel Financial Corp | 64,115 | $0.24M | 0.0% | +38.1% | 0.115% |  |
| 2/14/2025 | MetLife Investment Management LLC | 28,268 | $0.11M | 0.0% | -19.4% | 0.051% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 697,878 | $2.59M | 0.0% | -2.0% | 1.247% |  |
| 2/14/2025 | First Trust Advisors LP | 13,936 | $52K | 0.0% | N/A | 0.025% |  |
| 2/13/2025 | Mariner LLC | 264,614 | $0.98M | 0.0% | +127.3% | 0.473% |  |
| 2/13/2025 | Barclays PLC | 84,451 | $0.31M | 0.0% | +14.5% | 0.151% |  |
| 2/13/2025 | Raymond James Financial Inc. | 298,939 | $1.11M | 0.0% | N/A | 0.534% |  |