| 8/7/2026 | Buckland Partners Management Co LLC | 21,091 | $0.81M | 0.4% | N/A | 0.097% |  |
| 8/7/2026 | Focused Alpha LLC | 12,744 | $0.49M | 0.1% | N/A | 0.059% |  |
| 8/7/2026 | BlackRock Inc. | 1,446,721 | $55.21M | 0.0% | N/A | 6.652% |  |
| 8/7/2026 | Deutsche Bank AG | 18,415 | $0.70M | 0.0% | N/A | 0.085% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 200,190 | $7.64M | 0.0% | N/A | 0.920% |  |
| 8/6/2026 | State of Wyoming | 28,370 | $1.08M | 0.1% | N/A | 0.130% |  |
| 5/19/2026 | Bank of America Corp DE | 45,047 | $1.23M | 0.0% | +128.0% | 0.226% |  |
| 5/18/2026 | Parvin Asset Management LLC | 4,875 | $0.13M | 0.1% | +11.4% | 0.024% |  |
| 5/18/2026 | Royal Bank of Canada | 31,575 | $0.86M | 0.0% | +24.3% | 0.158% |  |
| 5/16/2026 | Quantinno Capital Management LP | 64,413 | $1.76M | 0.0% | +31.1% | 0.323% |  |
| 5/16/2026 | Lazard Asset Management LLC | 73,461 | $2.01M | 0.0% | N/A | 0.369% |  |
| 5/14/2026 | Renaissance Technologies LLC | 859,097 | $23.52M | 0.0% | +2.3% | 4.311% |  |
| 5/14/2026 | Teton Advisors LLC | 30,700 | $0.84M | 0.6% | -25.5% | 0.154% |  |
| 5/14/2026 | Gabelli Funds LLC | 15,099 | $0.41M | 0.0% | +16.7% | 0.076% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 689,600 | $18.88M | 0.2% | -0.6% | 3.460% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 16,932 | $0.46M | 0.0% | -46.5% | 0.085% |  |
| 5/14/2026 | Sei Investments Co. | 263,034 | $7.20M | 0.0% | +116.2% | 1.320% |  |
| 5/14/2026 | State of Wyoming | 11,934 | $0.33M | 0.0% | -22.1% | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 12,507 | $0.34M | 0.0% | N/A | 0.063% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 509,318 | $13.95M | 0.0% | -24.5% | 2.556% |  |
| 5/7/2026 | Roubaix Capital LLC | 274,815 | $7.52M | 3.5% | -8.4% | 1.379% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 201,219 | $5.51M | 0.0% | -2.4% | 1.010% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,813 | $0.32M | 0.0% | -37.2% | 0.059% |  |
| 5/5/2026 | Sigma Planning Corp | 30,072 | $0.82M | 0.0% | N/A | 0.151% |  |
| 5/4/2026 | Illumine Investment Management LLC | 40,992 | $1.12M | 0.9% | N/A | 0.206% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,323 | $64K | 0.0% | N/A | 0.012% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 545,157 | $14.93M | 0.2% | N/A | 2.735% |  |
| 4/27/2026 | PFG Investments LLC | 7,550 | $0.21M | 0.0% | N/A | 0.038% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 31,880 | $0.87M | 0.0% | N/A | 0.160% |  |
| 4/25/2026 | Strs Ohio | 5,100 | $0.14M | 0.0% | +15.9% | 0.026% |  |
| 4/23/2026 | Premier Path Wealth Partners LLC | 15,683 | $0.43M | 0.1% | -21.4% | 0.079% |  |
| 4/21/2026 | OLD National Bancorp IN | 7,611 | $0.21M | 0.0% | -30.1% | 0.038% |  |
| 4/16/2026 | ARS Investment Partners LLC | 8,303 | $0.23M | 0.0% | -36.5% | 0.042% |  |
| 2/24/2026 | River Road Asset Management LLC | 627,737 | $13.40M | 0.1% | -13.9% | 3.150% |  |
| 2/19/2026 | Invesco Ltd. | 24,379 | $0.52M | 0.0% | -9.9% | 0.122% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 191,204 | $4.08M | 1.1% | -3.7% | 0.960% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 25,643 | $0.55M | 0.0% | -2.0% | 0.129% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,396 | $0.22M | 0.0% | -17.5% | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 110,831 | $2.37M | 0.0% | +64.4% | 0.556% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,762 | $0.40M | 0.0% | +51.7% | 0.094% |  |
| 2/17/2026 | Trexquant Investment LP | 26,180 | $0.56M | 0.0% | N/A | 0.131% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,238 | $1.09M | 0.0% | +11.4% | 0.257% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 131,515 | $2.81M | 0.0% | -5.3% | 0.660% |  |
| 2/17/2026 | &PARTNERS | 21,623 | $0.46M | 0.0% | +5.8% | 0.108% |  |
| 2/17/2026 | Royal Bank of Canada | 25,401 | $0.54M | 0.0% | +191.0% | 0.127% |  |
| 2/17/2026 | Graham Capital Management L.P. | 21,700 | $0.46M | 0.0% | +46.7% | 0.109% |  |
| 2/16/2026 | Squarepoint Ops LLC | 23,785 | $0.51M | 0.0% | -68.0% | 0.119% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 526,054 | $11.23M | 0.8% | +93.0% | 2.640% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 228,855 | $4.88M | 0.1% | +0.4% | 1.148% |  |
| 2/16/2026 | Barclays PLC | 29,043 | $0.62M | 0.0% | +12.8% | 0.146% |  |
| 2/13/2026 | Marshall Wace LLP | 51,074 | $1.09M | 0.0% | -44.0% | 0.256% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 147,248 | $3.14M | 0.5% | -2.1% | 0.739% |  |
| 2/13/2026 | State Street Corp | 471,089 | $10.05M | 0.0% | +1.4% | 2.364% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,187 | $25K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Wells Fargo & Company MN | 240,681 | $5.14M | 0.0% | +2.6% | 1.208% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 667,886 | $14.25M | 0.3% | -2.9% | 3.352% |  |
| 2/12/2026 | Jane Street Group LLC | 60,359 | $1.29M | 0.0% | +132.2% | 0.303% |  |
| 2/12/2026 | Renaissance Technologies LLC | 840,040 | $17.93M | 0.0% | -6.0% | 4.216% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 674,395 | $14.39M | 0.0% | -5.1% | 3.384% |  |
| 2/12/2026 | Informed Momentum Co LLC | 63,847 | $1.36M | 0.2% | +23.6% | 0.320% |  |
| 2/12/2026 | New York State Common Retirement Fund | 110,657 | $2.36M | 0.0% | +8.6% | 0.555% |  |
| 2/11/2026 | Deutsche Bank AG | 20,073 | $0.43M | 0.0% | +9.3% | 0.101% |  |
| 2/11/2026 | Brandes Investment Partners LP | 3,191,411 | $68.11M | 0.5% | +3.5% | 16.013% |  |
| 2/11/2026 | LPL Financial LLC | 42,323 | $0.90M | 0.0% | +16.7% | 0.212% |  |
| 2/11/2026 | State of Wyoming | 15,313 | $0.33M | 0.0% | +12.8% | 0.077% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 112,272 | $2.40M | 0.0% | +257.2% | 0.563% |  |
| 2/9/2026 | Geode Capital Management LLC | 425,909 | $9.09M | 0.0% | +0.3% | 2.137% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 173,151 | $3.70M | 0.3% | -10.1% | 0.869% |  |
| 2/9/2026 | Royce & Associates LP | 484,261 | $10.33M | 0.1% | -4.3% | 2.430% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 11,520 | $0.25M | 0.0% | -56.8% | 0.058% |  |
| 2/6/2026 | Legato Capital Management LLC | 47,620 | $1.02M | 0.1% | +9.7% | 0.239% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,368 | $0.12M | 0.0% | -23.2% | 0.027% |  |
| 2/6/2026 | GSA Capital Partners LLP | 37,772 | $0.81M | 0.1% | -24.9% | 0.190% |  |
| 2/5/2026 | Teton Advisors LLC | 41,200 | $0.88M | 0.6% | -1.9% | 0.207% |  |
| 2/5/2026 | Gabelli Funds LLC | 12,939 | $0.28M | 0.0% | -7.7% | 0.065% |  |
| 2/5/2026 | ARS Investment Partners LLC | 13,085 | $0.28M | 0.0% | +6.4% | 0.066% |  |
| 2/3/2026 | Ethic Inc. | 46,376 | $0.99M | 0.0% | +2.1% | 0.233% |  |
| 2/2/2026 | Hidden Cove Wealth Management LLC | 14,589 | $0.31M | 0.2% | N/A | 0.073% |  |
| 2/2/2026 | Strs Ohio | 4,400 | $94K | 0.0% | +18.9% | 0.022% |  |
| 1/29/2026 | Comerica Bank | 36,806 | $0.79M | 0.0% | +583.4% | 0.185% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 58,472 | $1.25M | 0.2% | +5.6% | 0.293% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,808 | $0.40M | 0.0% | -4.3% | 0.094% |  |
| 1/27/2026 | Round Rock Advisors LLC | 67,580 | $1.44M | 0.2% | +64.5% | 0.339% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,405 | $72K | 0.0% | N/A | 0.017% |  |
| 1/22/2026 | Foundation Resource Management Inc. | 503,497 | $10.75M | 1.4% | +0.6% | 2.526% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 321,745 | $6.87M | 2.6% | +10.8% | 1.614% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 5,962 | $0.13M | 0.0% | +519.8% | 0.030% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 192,667 | $3.92M | 0.3% | +62.1% | 0.968% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 26,649 | $0.54M | 0.0% | N/A | 0.134% |  |
| 11/17/2025 | Susquehanna International Group LLP | 28,644 | $0.58M | 0.0% | +19.2% | 0.144% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 63,348 | $1.29M | 0.0% | -28.1% | 0.318% |  |
| 11/17/2025 | Millennium Management LLC | 67,416 | $1.37M | 0.0% | N/A | 0.339% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,363 | $0.17M | 0.0% | -16.3% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 17,776 | $0.36M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Bank of America Corp DE | 14,630 | $0.30M | 0.0% | -7.9% | 0.073% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 687,886 | $13.99M | 0.3% | -8.5% | 3.456% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,605 | $0.26M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Two Sigma Investments LP | 21,225 | $0.43M | 0.0% | -49.9% | 0.107% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 24,100 | $0.49M | 0.0% | N/A | 0.121% |  |
| 11/14/2025 | Squarepoint Ops LLC | 74,355 | $1.51M | 0.0% | N/A | 0.374% |  |