| 2/19/2026 | Invesco Ltd. | 450,333 | $7.27M | 0.0% | +1,041.2% | 1.728% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,321 | $0.34M | 0.0% | +25.7% | 0.082% |  |
| 2/18/2026 | Zacks Investment Management | 196,104 | $3.17M | 0.0% | +0.6% | 0.752% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 139,313 | $2.25M | 0.6% | -41.6% | 0.535% |  |
| 2/18/2026 | Millennium Management LLC | 12,564 | $0.20M | 0.0% | -94.0% | 0.048% |  |
| 2/18/2026 | Man Group plc | 244,931 | $3.95M | 0.0% | +25.1% | 0.940% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 80,200 | $1.29M | 0.5% | +33.7% | 0.308% |  |
| 2/17/2026 | Guggenheim Capital LLC | 25,727 | $0.42M | 0.0% | -3.2% | 0.099% |  |
| 2/17/2026 | AQR Capital Management LLC | 113,218 | $1.83M | 0.0% | +17.0% | 0.434% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,264 | $0.33M | 0.0% | -48.4% | 0.078% |  |
| 2/17/2026 | Lazard Asset Management LLC | 131,271 | $2.12M | 0.0% | +1.0% | 0.504% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,500 | $0.64M | 0.0% | +61.7% | 0.152% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,145 | $0.13M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 67,013 | $1.08M | 0.0% | +10.9% | 0.257% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,955 | $0.37M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | Royal Bank of Canada | 2,212 | $36K | 0.0% | -36.5% | 0.008% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 16,215 | $0.26M | 0.0% | N/A | 0.062% |  |
| 2/16/2026 | FJ Capital Management LLC | 23,481 | $0.38M | 0.0% | N/A | 0.090% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 78,518 | $1.27M | 0.0% | +65.2% | 0.301% |  |
| 2/16/2026 | Barclays PLC | 102,994 | $1.66M | 0.0% | +125.7% | 0.395% |  |
| 2/16/2026 | Aigen Investment Management LP | 11,062 | $0.18M | 0.0% | -36.4% | 0.042% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,660 | $27K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 336,363 | $5.43M | 0.0% | +7.9% | 1.291% |  |
| 2/13/2026 | UMB Bank n.a. | 107,223 | $1.73M | 0.0% | N/A | 0.411% |  |
| 2/13/2026 | Stifel Financial Corp | 183,871 | $2.97M | 0.0% | +1.8% | 0.706% |  |
| 2/13/2026 | Virtus Advisers LLC | 4,247 | $69K | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 71,484 | $1.15M | 0.0% | +3.5% | 0.274% |  |
| 2/13/2026 | State Street Corp | 527,653 | $8.52M | 0.0% | -0.5% | 2.025% |  |
| 2/13/2026 | Ieq Capital LLC | 12,518 | $0.20M | 0.0% | +7.1% | 0.048% |  |
| 2/13/2026 | Martingale Asset Management L P | 76,292 | $1.23M | 0.0% | +18.5% | 0.293% |  |
| 2/13/2026 | Wells Fargo & Company MN | 66,707 | $1.08M | 0.0% | +27.4% | 0.256% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 20,519 | $0.33M | 0.0% | +19.0% | 0.079% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 163,224 | $2.63M | 0.2% | N/A | 0.626% |  |
| 2/12/2026 | Jane Street Group LLC | 14,609 | $0.24M | 0.0% | -89.8% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 423,030 | $6.83M | 0.0% | +30.5% | 1.623% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 308,360 | $4.98M | 0.0% | +2.4% | 1.183% |  |
| 2/12/2026 | Federated Hermes Inc. | 13,332 | $0.22M | 0.0% | +221.4% | 0.051% |  |
| 2/12/2026 | M&G PLC | 16,002 | $0.26M | 0.0% | +10.4% | 0.061% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 44,655 | $0.72M | 0.0% | +169.8% | 0.171% |  |
| 2/12/2026 | QSV Equity Investors LLC | 69,253 | $1.12M | 1.7% | -32.8% | 0.266% |  |
| 2/12/2026 | Alps Advisors Inc. | 14,190 | $0.23M | 0.0% | -27.2% | 0.054% |  |
| 2/12/2026 | Nuveen LLC | 227,340 | $3.67M | 0.0% | +6.4% | 0.872% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 16,080 | $0.26M | 0.1% | +4.7% | 0.062% |  |
| 2/11/2026 | CSM Advisors LLC | 470,745 | $7.60M | 0.2% | +21.3% | 1.806% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 145,529 | $2.35M | 0.0% | -6.2% | 0.558% |  |
| 2/11/2026 | Deutsche Bank AG | 18,177 | $0.29M | 0.0% | +402.7% | 0.070% |  |
| 2/11/2026 | Cerity Partners LLC | 16,493 | $0.27M | 0.0% | N/A | 0.063% |  |
| 2/11/2026 | LPL Financial LLC | 60,140 | $0.97M | 0.0% | +12.9% | 0.231% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 244,198 | $3.94M | 0.0% | -1.8% | 0.937% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 206,541 | $3.33M | 0.0% | +4.4% | 0.793% |  |
| 2/11/2026 | Vestcor Inc | 12,233 | $0.20M | 0.0% | N/A | 0.047% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,760 | $61K | 0.0% | +73.7% | 0.014% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 9,073 | $0.15M | 0.0% | +18.3% | 0.035% |  |
| 2/11/2026 | State of Wyoming | 17,202 | $0.28M | 0.0% | -40.0% | 0.066% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 81,407 | $1.31M | 0.0% | -15.7% | 0.312% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 37,600 | $0.61M | 0.0% | +11.9% | 0.144% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 8,746 | $0.14M | 0.0% | N/A | 0.034% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 21,400 | $0.35M | 0.0% | +4.9% | 0.082% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,873 | $0.18M | 0.0% | N/A | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 580,563 | $9.37M | 0.0% | +2.0% | 2.228% |  |
| 2/9/2026 | Annis Gardner Whiting Capital Advisors LLC | 5,920 | $96K | 0.0% | -11.2% | 0.023% |  |
| 2/6/2026 | Legato Capital Management LLC | 65,030 | $1.05M | 0.1% | N/A | 0.250% |  |
| 2/6/2026 | Principle Wealth Partners LLC | 11,240 | $0.18M | 0.0% | -4.7% | 0.043% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,535 | $0.20M | 0.0% | +64.5% | 0.048% |  |
| 2/6/2026 | HighTower Advisors LLC | 170,485 | $2.75M | 0.0% | +0.6% | 0.654% |  |
| 2/5/2026 | Intrua Financial LLC | 29,821 | $0.48M | 0.1% | -2.9% | 0.114% |  |
| 2/4/2026 | Bailard Inc. | 46,300 | $0.75M | 0.0% | N/A | 0.178% |  |
| 2/3/2026 | Ballentine Partners LLC | 42,542 | $0.69M | 0.0% | +12.0% | 0.163% |  |
| 1/30/2026 | North Star Investment Management Corp. | 513,363 | $8.29M | 0.5% | +3.5% | 1.970% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 25,965 | $0.42M | 0.0% | +25.6% | 0.100% |  |
| 1/29/2026 | Mendel Money Management | 21,716 | $0.35M | 0.1% | +3.4% | 0.083% |  |
| 1/27/2026 | Tred Avon Family Wealth LLC | 50,373 | $0.81M | 0.3% | -2.9% | 0.193% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 234,945 | $3.79M | 0.2% | +51.5% | 0.902% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 43,793 | $0.70M | 0.0% | -27.4% | 0.168% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 14,000 | $0.23M | 0.0% | +28.1% | 0.054% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 23,238 | $0.38M | 0.0% | +3.0% | 0.089% |  |
| 1/21/2026 | Canton Hathaway LLC | 47,625 | $0.77M | 0.1% | +26.5% | 0.183% |  |
| 1/20/2026 | Nvwm LLC | 46,933 | $0.76M | 0.2% | +2.6% | 0.180% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 32,437 | $0.52M | 0.0% | +9.6% | 0.124% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 96,288 | $1.55M | 0.0% | +4.4% | 0.369% |  |
| 1/13/2026 | Dakota Wealth Management | 49,168 | $0.79M | 0.0% | -2.3% | 0.189% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 583,118 | $9.41M | 1.5% | -2.1% | 2.237% |  |
| 1/5/2026 | Miller Global Investments LLC | 55,386 | $0.89M | 0.8% | N/A | 0.213% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 248,656 | $3.90M | 0.0% | +384.8% | 0.954% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,738 | $74K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 20,087 | $0.32M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | PharVision Advisers LLC | 26,491 | $0.42M | 0.2% | +4.4% | 0.102% |  |
| 11/17/2025 | Quarry LP | 4,851 | $76K | 0.0% | -46.1% | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 176,898 | $2.78M | 0.0% | +29.7% | 0.679% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,967 | $0.27M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Millennium Management LLC | 211,026 | $3.31M | 0.0% | -52.8% | 0.810% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,498 | $0.17M | 0.0% | -14.5% | 0.040% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,800 | $0.28M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | CSM Advisors LLC | 388,200 | $6.09M | 0.2% | +60.3% | 1.490% |  |
| 11/17/2025 | Bank of America Corp DE | 41,834 | $0.66M | 0.0% | -1.7% | 0.161% |  |
| 11/17/2025 | Bard Associates Inc. | 89,517 | $1.41M | 0.4% | -42.6% | 0.344% |  |
| 11/14/2025 | Creative Planning | 54,406 | $0.85M | 0.0% | +35.4% | 0.209% |  |
| 11/14/2025 | Lazard Asset Management LLC | 129,908 | $2.04M | 0.0% | +745.1% | 0.498% |  |
| 11/14/2025 | Zacks Investment Management | 194,972 | $3.06M | 0.0% | +5.2% | 0.793% |  |
| 11/14/2025 | Ancora Advisors LLC | 254,511 | $3.99M | 0.1% | -3.0% | 1.035% |  |