| 2/5/2026 | Gamco Investors INC. ET AL | 237,220 | $6.78M | 0.1% | +4.1% | 0.349% |  |
| 2/5/2026 | Gabelli Funds LLC | 171,900 | $4.91M | 0.0% | +21.8% | 0.253% |  |
| 2/5/2026 | Tejara Capital Ltd | 208,327 | $5.95M | 1.4% | +97.2% | 0.307% |  |
| 2/5/2026 | Leeward Investments LLC MA | 191,850 | $5.48M | 0.3% | -0.5% | 0.282% |  |
| 1/30/2026 | New York State Teachers Retirement System | 56,900 | $1.63M | 0.0% | -10.2% | 0.084% |  |
| 1/30/2026 | Skylands Capital LLC | 134,704 | $3.85M | 0.5% | +28.5% | 0.198% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 12,955 | $0.37M | 0.0% | -49.7% | 0.019% |  |
| 1/29/2026 | Comerica Bank | 50,061 | $1.43M | 0.0% | -35.8% | 0.074% |  |
| 1/29/2026 | Camelot Portfolios LLC | 1,000 | $29K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,413 | $0.36M | 0.0% | +19.8% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 476,617 | $13.61M | 0.0% | -11.6% | 0.702% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 16,588 | $0.47M | 0.0% | -9.9% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,572,075 | $216.26M | 0.0% | -0.8% | 11.147% |  |
| 1/28/2026 | Arizona State Retirement System | 18,803 | $0.54M | 0.0% | -5.9% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 20,404 | $0.58M | 0.0% | +7.2% | 0.030% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 461,000 | $13.17M | 1.4% | -7.5% | 0.679% |  |
| 1/26/2026 | CWM LLC | 1,717 | $49K | 0.0% | -74.6% | 0.003% |  |
| 1/26/2026 | Phocas Financial Corp. | 170,018 | $4.86M | 0.6% | +45.7% | 0.250% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 38,333 | $1.09M | 0.0% | +1.1% | 0.056% |  |
| 1/22/2026 | Bfsg LLC | 4,835 | $0.14M | 0.0% | -9.5% | 0.007% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,385 | $0.58M | 0.0% | -12.2% | 0.030% |  |
| 1/21/2026 | Phocas Financial Corp. | 170,018 | $4.86M | 0.6% | +45.7% | 0.250% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 59,225 | $1.69M | 0.0% | -3.8% | 0.087% |  |
| 1/12/2026 | Moody National Bank Trust Division | 51,512 | $1.47M | 0.1% | +1.0% | 0.076% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,710 | $0.68M | 0.0% | +16.7% | 0.035% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 36,153 | $1.03M | 0.0% | -53.5% | 0.053% |  |
| 1/8/2026 | Goodman Financial Corp | 388,752 | $11.10M | 2.1% | -1.6% | 0.572% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,163 | $0.18M | 0.0% | -21.5% | 0.009% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,184 | $0.18M | 0.0% | +529.7% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 125,501 | $3.70M | 0.0% | -85.6% | 0.185% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,228 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 69,736 | $2.05M | 0.0% | +52.6% | 0.103% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 252,817 | $7.45M | 0.8% | -34.6% | 0.372% |  |
| 11/17/2025 | Newtyn Management LLC | 2,700,000 | $79.52M | 9.3% | +58.3% | 3.975% |  |
| 11/17/2025 | Mariner LLC | 13,443 | $0.40M | 0.0% | -55.1% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 371,194 | $10.93M | 0.0% | N/A | 0.546% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,504 | $0.93M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,330 | $39K | 0.0% | +322.2% | 0.002% |  |
| 11/17/2025 | Humankind Investments LLC | 8,206 | $0.24M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Gotham Asset Management LLC | 163,417 | $4.81M | 0.0% | -66.0% | 0.241% |  |
| 11/17/2025 | Clearline Capital LP | 232,573 | $6.85M | 0.3% | -3.3% | 0.342% |  |
| 11/17/2025 | Bank of America Corp DE | 287,606 | $8.47M | 0.0% | +65.4% | 0.423% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 382,389 | $11.26M | 0.6% | +62.4% | 0.563% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 782,954 | $23.06M | 0.4% | -18.8% | 1.153% |  |
| 11/17/2025 | Alliancebernstein L.P. | 79,594 | $2.34M | 0.0% | +1.9% | 0.117% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 250,084 | $7.37M | 0.0% | -1.5% | 0.368% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,551 | $0.31M | 0.0% | -11.1% | 0.016% |  |
| 11/14/2025 | Creative Planning | 28,595 | $0.84M | 0.0% | +278.1% | 0.042% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,113 | $0.48M | 0.0% | -13.1% | 0.024% |  |
| 11/14/2025 | Amundi | 13,792 | $0.41M | 0.0% | -22.9% | 0.020% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,038 | $0.56M | 0.0% | +13.5% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 184,205 | $5.43M | 0.0% | -30.8% | 0.271% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 427,891 | $12.60M | 0.3% | +184.9% | 0.630% |  |
| 11/14/2025 | NorthRock Partners LLC | 28,917 | $0.85M | 0.0% | -5.1% | 0.043% |  |
| 11/14/2025 | Comerica Bank | 77,921 | $2.30M | 0.0% | +1.8% | 0.115% |  |
| 11/14/2025 | Private Management Group Inc. | 731,459 | $21.54M | 0.6% | +1.5% | 1.077% |  |
| 11/13/2025 | Invesco Ltd. | 2,906,763 | $85.60M | 0.0% | +87.0% | 4.279% |  |
| 11/13/2025 | Sei Investments Co. | 157,217 | $4.63M | 0.0% | +53.6% | 0.231% |  |
| 11/13/2025 | UBS Group AG | 539,388 | $15.89M | 0.0% | +37.9% | 0.794% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,843 | $0.91M | 0.0% | +43.0% | 0.045% |  |
| 11/13/2025 | Franklin Resources Inc. | 49,151 | $1.45M | 0.0% | +60.5% | 0.072% |  |
| 11/13/2025 | Legal & General Group Plc | 186,377 | $5.49M | 0.0% | -5.3% | 0.274% |  |
| 11/13/2025 | Swiss National Bank | 131,040 | $3.86M | 0.0% | +1.7% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,869 | $0.20M | 0.0% | -73.2% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 26,290 | $0.77M | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | Gabelli Funds LLC | 141,100 | $4.16M | 0.0% | +6.7% | 0.208% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 227,920 | $6.71M | 0.1% | +1.9% | 0.336% |  |
| 11/12/2025 | Barclays PLC | 106,078 | $3.12M | 0.0% | -68.4% | 0.156% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 24,961 | $0.74M | 0.0% | +10.7% | 0.037% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,859,455 | $84.21M | 0.0% | +14.0% | 4.209% |  |
| 11/12/2025 | South Dakota Investment Council | 14,833 | $0.44M | 0.0% | -6.9% | 0.022% |  |
| 11/12/2025 | Victory Capital Management Inc. | 9,586 | $0.28M | 0.0% | -86.0% | 0.014% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,229,152 | $36.20M | 0.5% | -5.5% | 1.809% |  |
| 11/12/2025 | American Century Companies Inc. | 2,115,557 | $62.30M | 0.0% | +10.4% | 3.114% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,138 | $63K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 29,856 | $0.88M | 0.0% | -9.0% | 0.044% |  |
| 11/12/2025 | US Bancorp DE | 2,510 | $74K | 0.0% | -18.2% | 0.004% |  |
| 11/10/2025 | TD Asset Management Inc | 482,766 | $14.22M | 0.0% | -1.9% | 0.711% |  |
| 11/10/2025 | Goodman Financial Corp | 395,034 | $11.63M | 2.3% | +5.0% | 0.582% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,665 | $0.17M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Monaco Asset Management SAM | 87,700 | $2.58M | 0.2% | +9.6% | 0.129% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,636,193 | $224.89M | 0.0% | -2.1% | 11.246% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 125,501 | $3.70M | 0.0% | -85.6% | 0.185% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 9,951 | $0.29M | 0.0% | +24.8% | 0.015% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,070 | $32K | 0.0% | -60.8% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 264,853 | $7.80M | 0.0% | +17.2% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 36,024 | $1.06M | 0.0% | +2.4% | 0.053% |  |
| 11/6/2025 | Skylands Capital LLC | 104,825 | $3.09M | 0.4% | +26.6% | 0.154% |  |
| 11/6/2025 | Rhumbline Advisers | 175,194 | $5.16M | 0.0% | +1.1% | 0.258% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,776 | $0.38M | 0.0% | -15.4% | 0.019% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 463,223 | $13.64M | 0.0% | +98.6% | 0.682% |  |
| 11/4/2025 | Ballast Asset Management LP | 80,019 | $2.36M | 1.1% | +217.7% | 0.118% |  |
| 11/4/2025 | Principal Financial Group Inc. | 328,020 | $9.66M | 0.0% | -0.2% | 0.483% |  |
| 11/4/2025 | Tejara Capital Ltd | 105,627 | $3.11M | 1.6% | +20.8% | 0.156% |  |
| 11/3/2025 | Gagnon Securities LLC | 122,499 | $3.61M | 0.7% | +68.1% | 0.180% |  |
| 11/3/2025 | New York State Common Retirement Fund | 39,350 | $1.16M | 0.0% | +2.0% | 0.058% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 27,123 | $0.80M | 0.5% | N/A | 0.040% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 7,606 | $0.22M | 0.0% | -10.7% | 0.011% |  |
| 10/31/2025 | Lightrock Netherlands B.V. | 498,524 | $14.68M | 3.3% | +7.0% | 0.734% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 25,747 | $0.76M | 0.0% | +105.5% | 0.038% |  |