| 5/22/2026 | Segall Bryant & Hamill LLC | 142,989 | $2.65M | 0.0% | -2.7% | 0.518% |  |
| 5/19/2026 | Bank of America Corp DE | 62,223 | $1.16M | 0.0% | -20.4% | 0.225% |  |
| 5/18/2026 | Royal Bank of Canada | 1,666 | $30K | 0.0% | -24.7% | 0.006% |  |
| 5/16/2026 | Quantinno Capital Management LP | 93,279 | $1.73M | 0.0% | +34.1% | 0.338% |  |
| 5/16/2026 | Lazard Asset Management LLC | 77,790 | $1.44M | 0.0% | -40.7% | 0.282% |  |
| 5/15/2026 | Entropy Technologies LP | 15,363 | $0.29M | 0.0% | N/A | 0.056% |  |
| 5/14/2026 | Renaissance Technologies LLC | 444,155 | $8.24M | 0.0% | +5.0% | 1.608% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,311 | $0.53M | 0.0% | +247.6% | 0.103% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 218,679 | $4.06M | 0.0% | +0.6% | 0.796% |  |
| 5/14/2026 | Caxton Associates LLP | 12,061 | $0.22M | 0.0% | N/A | 0.044% |  |
| 5/14/2026 | State of Wyoming | 12,199 | $0.23M | 0.0% | -29.1% | 0.044% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,503 | $0.46M | 0.0% | +20.9% | 0.089% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,736 | $0.14M | 0.0% | -38.3% | 0.028% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 344,621 | $6.40M | 0.0% | +11.8% | 1.255% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,535 | $0.10M | 0.0% | +47.2% | 0.020% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 36,161 | $0.67M | 0.0% | +11.5% | 0.132% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 118,648 | $2.20M | 0.0% | -2.7% | 0.432% |  |
| 5/4/2026 | Principal Financial Group Inc. | 44,263 | $0.82M | 0.0% | N/A | 0.161% |  |
| 4/30/2026 | Hsbc Holdings PLC | 19,303 | $0.36M | 0.0% | N/A | 0.070% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 29,483 | $0.55M | 0.0% | +26.9% | 0.107% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 11,398 | $0.21M | 0.0% | +11.4% | 0.041% |  |
| 4/27/2026 | Private Advisor Group LLC | 71,217 | $1.32M | 0.0% | -7.6% | 0.259% |  |
| 4/24/2026 | Essex Financial Services Inc. | 37,347 | $0.69M | 0.0% | -8.7% | 0.136% |  |
| 4/24/2026 | Canton Hathaway LLC | 35,034 | $0.65M | 0.1% | -26.4% | 0.128% |  |
| 4/23/2026 | Intrua Financial LLC | 26,997 | $0.50M | 0.1% | -9.5% | 0.098% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 48,921 | $0.91M | 0.3% | -2.9% | 0.178% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,607 | $0.27M | 0.0% | -36.7% | 0.053% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 91,478 | $1.70M | 0.0% | +352.4% | 0.333% |  |
| 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% |  |