| 2/19/2026 | Invesco Ltd. | 10,432 | $0.10M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Empowered Funds LLC | 16,381 | $0.16M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Odyssean LLC | 10,135 | $98K | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 614,636 | $5.93M | 0.0% | -0.9% | 2.209% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,503 | $0.14M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 97,581 | $0.94M | 0.0% | +275.3% | 0.351% |  |
| 2/18/2026 | Brightlight Capital Management LP | 358,700 | $3.46M | 2.5% | +23.7% | 1.289% |  |
| 2/18/2026 | 4D Advisors LLC | 200,000 | $1.93M | 1.1% | N/A | 0.719% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,333 | $0.17M | 0.0% | -17.3% | 0.062% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,636 | $0.15M | 0.0% | +32.2% | 0.056% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 617,902 | $5.96M | 0.0% | -1.4% | 2.220% |  |
| 2/16/2026 | Owls Nest Partners IA LLC | 115,484 | $1.11M | 0.3% | -23.2% | 0.415% |  |
| 2/16/2026 | Barclays PLC | 51,022 | $0.49M | 0.0% | +43.5% | 0.183% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 197,981 | $1.91M | 0.0% | +11.7% | 0.711% |  |
| 2/13/2026 | State Street Corp | 360,915 | $3.48M | 0.0% | +4.8% | 1.297% |  |
| 2/13/2026 | Boston Partners | 2,153,813 | $20.76M | 0.0% | -5.9% | 7.739% |  |
| 2/13/2026 | Wells Fargo & Company MN | 27,172 | $0.26M | 0.0% | +50.1% | 0.098% |  |
| 2/12/2026 | Jane Street Group LLC | 124,492 | $1.20M | 0.0% | +169.2% | 0.447% |  |
| 2/12/2026 | Renaissance Technologies LLC | 75,800 | $0.73M | 0.0% | +264.5% | 0.272% |  |
| 2/12/2026 | Nuveen LLC | 43,659 | $0.42M | 0.0% | +59.2% | 0.157% |  |
| 2/11/2026 | Empowered Funds LLC | 16,381 | $0.16M | 0.0% | N/A | 0.059% |  |
| 2/11/2026 | Deutsche Bank AG | 16,809 | $0.16M | 0.0% | N/A | 0.060% |  |
| 2/11/2026 | Franklin Resources Inc. | 379,377 | $3.66M | 0.0% | -27.8% | 1.363% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 21,812 | $0.21M | 0.0% | -82.2% | 0.078% |  |
| 2/9/2026 | Geode Capital Management LLC | 583,372 | $5.63M | 0.0% | +5.3% | 2.096% |  |
| 2/9/2026 | Royce & Associates LP | 605,290 | $5.84M | 0.1% | N/A | 2.175% |  |
| 2/9/2026 | Optimize Financial Inc | 372,967 | $3.60M | 1.8% | -18.9% | 1.340% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 906,345 | $8.74M | 0.0% | +7.5% | 3.257% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 25,072 | $0.24M | 0.0% | +6,231.3% | 0.090% |  |
| 2/2/2026 | Nicholas Hoffman & Company LLC. | 25,000 | $0.24M | 0.0% | -28.6% | 0.090% |  |
| 2/2/2026 | VELA Investment Management LLC | 239,980 | $2.31M | 0.5% | +19.4% | 0.862% |  |
| 1/29/2026 | Comerica Bank | 20,262 | $0.20M | 0.0% | -10.3% | 0.073% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 47,970 | $0.46M | 0.1% | -18.5% | 0.172% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 108,820 | $1.05M | 0.0% | -3.7% | 0.391% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 9,532 | $66K | 0.0% | -17.2% | 0.034% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 5,800 | $39K | 0.0% | +44.6% | 0.021% |  |
| 11/17/2025 | Windsor Advisory Group LLC | 36,836 | $0.25M | 0.2% | N/A | 0.133% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 36,700 | $0.25M | 0.0% | +41.2% | 0.132% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 524,953 | $3.62M | 0.0% | +12.6% | 1.889% |  |
| 11/17/2025 | Verition Fund Management LLC | 117,157 | $0.81M | 0.0% | -67.8% | 0.422% |  |
| 11/17/2025 | Millennium Management LLC | 619,946 | $4.27M | 0.0% | +1.4% | 2.231% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,079 | $76K | 0.0% | -14.2% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 342,095 | $2.36M | 0.0% | +17.4% | 1.231% |  |
| 11/17/2025 | Brightlight Capital Management LP | 290,077 | $2M | 1.2% | N/A | 1.044% |  |
| 11/17/2025 | Alliancebernstein L.P. | 13,800 | $95K | 0.0% | +15.0% | 0.050% |  |
| 11/13/2025 | Boston Partners | 2,288,113 | $15.76M | 0.0% | +6.9% | 8.234% |  |
| 11/13/2025 | UBS Group AG | 109,096 | $0.75M | 0.0% | -11.1% | 0.393% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,517 | $31K | 0.0% | +77.7% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 525,744 | $3.62M | 0.0% | +31.2% | 1.892% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 626,442 | $4.32M | 0.0% | +4.5% | 2.254% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 165,469 | $1.14M | 0.0% | -68.0% | 0.595% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,135,623 | $7.82M | 0.0% | +7.9% | 4.086% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,532 | $66K | 0.0% | -17.2% | 0.034% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 843,499 | $5.81M | 0.0% | +26.5% | 3.035% |  |
| 11/5/2025 | Optimize Financial Inc | 459,699 | $3.17M | 1.6% | +50.0% | 1.654% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 273,289 | $1.88M | 0.1% | -15.5% | 0.983% |  |
| 10/30/2025 | VELA Investment Management LLC | 201,058 | $1.39M | 0.3% | N/A | 0.724% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 112,946 | $0.78M | 0.0% | -7.5% | 0.406% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 25,989 | $0.19M | 0.1% | N/A | 0.096% |  |
| 8/15/2025 | Scopus Asset Management L.P. | 144,990 | $1.05M | 0.0% | -72.0% | 0.536% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 26,000 | $0.19M | 0.0% | N/A | 0.096% |  |
| 8/15/2025 | Bank of America Corp DE | 291,355 | $2.12M | 0.0% | -4.0% | 1.076% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 590,700 | $4.29M | 1.0% | +30.3% | 2.182% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,795 | $64K | 0.0% | -15.1% | 0.032% |  |
| 8/14/2025 | Owls Nest Partners IA LLC | 37,377 | $0.27M | 0.1% | N/A | 0.138% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 222,465 | $1.62M | 0.1% | -2.6% | 0.822% |  |
| 8/13/2025 | Marshall Wace LLP | 83,800 | $0.61M | 0.0% | +220.7% | 0.310% |  |
| 8/13/2025 | Optimize Financial Inc | 306,466 | $2.23M | 1.4% | N/A | 1.132% |  |
| 8/13/2025 | PharVision Advisers LLC | 22,351 | $0.16M | 0.2% | N/A | 0.083% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 599,609 | $4.35M | 0.0% | -14.5% | 2.215% |  |
| 8/12/2025 | Boston Partners | 2,141,012 | $15.54M | 0.0% | +47.9% | 7.909% |  |
| 8/12/2025 | American Century Companies Inc. | 1,795,883 | $13.04M | 0.0% | +18.2% | 6.634% |  |
| 8/12/2025 | Rhumbline Advisers | 30,202 | $0.22M | 0.0% | +70.0% | 0.112% |  |
| 8/12/2025 | Franklin Resources Inc. | 400,824 | $2.91M | 0.0% | +1.7% | 1.481% |  |
| 8/8/2025 | Geode Capital Management LLC | 491,654 | $3.57M | 0.0% | +8.7% | 1.816% |  |
| 8/7/2025 | Boston Partners | 1,501,550 | $10.90M | 0.0% | +3.7% | 5.547% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 516,473 | $3.75M | 0.0% | +25.7% | 1.908% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 196,329 | $1.43M | 0.7% | -52.4% | 0.725% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 4,011 | $29K | 0.0% | N/A | 0.015% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 105,585 | $0.88M | 0.0% | +138.3% | 0.390% |  |
| 5/19/2025 | Jane Street Group LLC | 37,125 | $0.31M | 0.0% | N/A | 0.137% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 105,585 | $0.88M | 0.0% | +138.3% | 0.390% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 8,729 | $73K | 0.0% | N/A | 0.032% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 25,734 | $0.22M | 0.0% | N/A | 0.095% |  |
| 5/16/2025 | Millennium Management LLC | 634,277 | $5.31M | 0.0% | +5.9% | 2.343% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,506 | $0.11M | 0.0% | +44.7% | 0.046% |  |
| 5/16/2025 | AYAL Capital Advisors Ltd | 453,459 | $3.80M | 1.3% | +41.2% | 1.675% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 466,128 | $3.90M | 0.0% | +1.6% | 1.722% |  |
| 5/15/2025 | PDT Partners LLC | 19,267 | $0.16M | 0.0% | -42.7% | 0.071% |  |
| 5/15/2025 | Aperture Investors LLC | 111,573 | $0.93M | 0.1% | N/A | 0.412% |  |
| 5/15/2025 | Next Century Growth Investors LLC | 228,329 | $1.91M | 0.2% | N/A | 0.844% |  |
| 5/14/2025 | Corebridge Financial Inc. | 10,409 | $87K | 0.0% | +33.6% | 0.038% |  |
| 5/14/2025 | Comerica Bank | 22,103 | $0.19M | 0.0% | -48.8% | 0.082% |  |
| 5/14/2025 | MetLife Investment Management LLC | 13,254 | $0.11M | 0.0% | N/A | 0.049% |  |
| 5/13/2025 | American Century Companies Inc. | 1,519,614 | $12.72M | 0.0% | +4.6% | 5.614% |  |
| 5/13/2025 | Boston Partners | 1,447,787 | $12.12M | 0.0% | +1,602.6% | 5.349% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 701,513 | $5.87M | 0.0% | +137.9% | 2.592% |  |
| 5/12/2025 | Nuveen LLC | 27,416 | $0.23M | 0.0% | N/A | 0.101% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 146,805 | $1.23M | 0.0% | +9.0% | 0.542% |  |
| 5/7/2025 | Bastion Asset Management Inc. | 412,767 | $3.46M | 1.9% | N/A | 1.525% |  |