| 11/12/2026 | State Street Corp | 554,652 | $29.90M | 0.0% | -80.9% | 0.475% |  |
| 11/12/2026 | Whittier Trust Co. | 3,712 | $0.21M | 0.0% | +50.0% | 0.003% |  |
| 11/10/2026 | Muhlenkamp & Co. Inc. | 13,980 | $0.75M | 0.2% | -95.9% | 0.012% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 42,500 | $2.44M | 0.0% | N/A | 0.036% |  |
| 11/10/2026 | Global Retirement Partners LLC | 16,441 | $0.89M | 0.0% | +154.2% | 0.014% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 3,000 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 5,740 | $0.31M | 0.0% | +49.7% | 0.005% |  |
| 11/6/2026 | Fifth Third Bancorp | 2,437 | $0.13M | 0.0% | +10,495.7% | 0.002% |  |
| 11/4/2026 | Private Management Group Inc. | 431,064 | $23.24M | 0.6% | -18.7% | 0.369% |  |
| 11/3/2026 | Ethic Inc. | 7,019 | $0.38M | 0.0% | +78.6% | 0.006% |  |
| 11/2/2026 | Westside Investment Management Inc. | 565 | $30K | 0.0% | +49.9% | 0.000% |  |
| 10/31/2026 | Corbyn Investment Management Inc. MD | 25,992 | $1.40M | 0.4% | +50.0% | 0.022% |  |
| 10/31/2026 | Bfsg LLC | 1,969 | $0.11M | 0.0% | +38.3% | 0.002% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 2,800 | $0.15M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 4,662 | $0.25M | 0.0% | +15.2% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 5,125 | $0.28M | 0.0% | +15,430.3% | 0.004% |  |
| 10/21/2026 | QP Wealth Management LLC | 7,548 | $0.41M | 0.6% | N/A | 0.006% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,152 | $0.28M | 0.0% | -11.4% | 0.004% |  |
| 10/16/2026 | Cyndeo Wealth Partners LLC | 5,319 | $0.29M | 0.0% | N/A | 0.005% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 2,101 | $0.11M | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | Fortitude Family Office LLC | 1,134 | $61K | 0.0% | +4,261.5% | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 564 | $30K | 0.0% | +62.5% | 0.000% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,154 | $0.17M | 0.0% | +277.3% | 0.003% |  |
| 10/8/2026 | Everhart Financial Group Inc. | 24,851 | $1.34M | 0.1% | +52.2% | 0.021% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,540 | $0.35M | 0.0% | -14.5% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 456 | $35K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 456 | $35K | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 16,323 | $1.25M | 0.1% | -5.9% | 0.021% |  |
| 6/3/2026 | Parallel Advisors LLC | 849 | $55K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 10,584 | $0.68M | 0.0% | +5.3% | 0.014% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,454 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,834 | $1.34M | 0.0% | +46.0% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 28,752 | $1.85M | 0.0% | -10.8% | 0.037% |  |
| 5/14/2026 | Renaissance Technologies LLC | 349,547 | $22.49M | 0.0% | -3.3% | 0.454% |  |
| 5/14/2026 | Teton Advisors LLC | 40,800 | $2.63M | 1.8% | -1.7% | 0.053% |  |
| 5/14/2026 | Gabelli Funds LLC | 530,500 | $34.14M | 0.2% | -1.9% | 0.689% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,065,975 | $68.60M | 0.7% | -0.7% | 1.385% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 24,113 | $1.55M | 0.0% | +14.9% | 0.031% |  |
| 5/14/2026 | Inceptionr LLC | 11,565 | $0.74M | 0.2% | N/A | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 80,479 | $5.18M | 0.0% | +6.7% | 0.105% |  |
| 5/14/2026 | Globeflex Capital L P | 59,342 | $3.82M | 0.6% | +68,109.2% | 0.077% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 4,490 | $0.29M | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,292,777 | $83.19M | 0.0% | -1.5% | 1.680% |  |
| 5/7/2026 | Parallel Advisors LLC | 849 | $55K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 2,774 | $0.18M | 0.0% | +26.8% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 72,386 | $4.66M | 0.0% | +4.9% | 0.094% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,289 | $0.28M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,375 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 5,664 | $0.32M | 0.0% | -3.0% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 6,830 | $0.38M | 0.0% | +49.6% | 0.009% |  |
| 2/18/2026 | Vista Investment Management | 56,898 | $3.20M | 1.1% | -6.2% | 0.074% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 4,705 | $0.27M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 69,340 | $3.90M | 0.0% | -14.5% | 0.090% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,183 | $0.46M | 0.0% | +18.1% | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 32,236 | $1.81M | 0.0% | +54.2% | 0.042% |  |
| 2/17/2026 | Trexquant Investment LP | 23,338 | $1.31M | 0.0% | -14.3% | 0.030% |  |
| 2/17/2026 | Miller Capital Partners Inc. | 825 | $46K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,125 | $0.29M | 0.0% | +11.7% | 0.007% |  |
| 2/17/2026 | California State Teachers Retirement System | 8,146 | $0.46M | 0.0% | +14.0% | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 905 | $51K | 0.0% | -39.9% | 0.001% |  |
| 2/13/2026 | State Street Corp | 219,889 | $12.37M | 0.0% | +1.1% | 0.285% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,613 | $0.94M | 0.0% | +30.0% | 0.022% |  |
| 2/13/2026 | Wells Fargo & Company MN | 9,736 | $0.55M | 0.0% | +59.4% | 0.013% |  |
| 2/12/2026 | Jane Street Group LLC | 5,091 | $0.29M | 0.0% | -83.4% | 0.007% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 18,901 | $1.06M | 0.0% | +28.8% | 0.025% |  |
| 2/12/2026 | Renaissance Technologies LLC | 361,647 | $20.35M | 0.0% | -8.3% | 0.469% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,311,996 | $73.81M | 0.0% | -0.3% | 1.702% |  |
| 2/12/2026 | Nuveen LLC | 28,769 | $1.62M | 0.0% | +1.0% | 0.037% |  |
| 2/12/2026 | Private Management Group Inc. | 327,672 | $18.44M | 0.5% | -3.1% | 0.425% |  |
| 2/11/2026 | Deutsche Bank AG | 9,154 | $0.52M | 0.0% | +46.0% | 0.012% |  |
| 2/11/2026 | Franklin Resources Inc. | 8,320 | $0.47M | 0.0% | +15.9% | 0.011% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 995 | $53K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 40,279 | $2.27M | 0.0% | +60.1% | 0.052% |  |
| 2/9/2026 | Geode Capital Management LLC | 120,926 | $6.80M | 0.0% | +5.2% | 0.157% |  |
| 2/6/2026 | Global Retirement Partners LLC | 6,162 | $0.35M | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,710 | $96K | 0.0% | -15.7% | 0.002% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,073,675 | $60.41M | 0.6% | -0.5% | 1.393% |  |
| 2/5/2026 | Teton Advisors LLC | 41,500 | $2.34M | 1.6% | -4.6% | 0.054% |  |
| 2/5/2026 | Gabelli Funds LLC | 541,000 | $30.44M | 0.2% | -1.1% | 0.702% |  |
| 2/2/2026 | Danske Bank A S | 1,000 | $56K | 0.0% | +66.7% | 0.001% |  |
| 1/29/2026 | Vanguard Group Inc. | 915,008 | $51.48M | 0.0% | +1.2% | 1.187% |  |
| 1/28/2026 | Nvest Wealth Strategies Inc. | 450 | $25K | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 5,381 | $0.30M | 0.0% | N/A | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 2,217 | $0.13M | 0.0% | N/A | 0.003% |  |
| 1/7/2026 | Everhart Financial Group Inc. | 16,214 | $0.91M | 0.1% | -9.0% | 0.021% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 23,834 | $1.37M | 0.0% | +46.9% | 0.031% |  |
| 11/19/2025 | Danske Bank A S | 600 | $34K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 13,289 | $0.76M | 0.0% | +35.8% | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 81,117 | $4.66M | 0.0% | +729.8% | 0.105% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,955 | $0.23M | 0.0% | -22.7% | 0.005% |  |
| 11/17/2025 | Citadel Advisors LLC | 19,750 | $1.13M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Bank of America Corp DE | 6,741 | $0.39M | 0.0% | -17.4% | 0.009% |  |
| 11/17/2025 | Algert Global LLC | 4,112 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 10,709 | $0.62M | 0.0% | -3.6% | 0.014% |  |
| 11/14/2025 | Lazard Asset Management LLC | 20,904 | $1.20M | 0.0% | +264.6% | 0.027% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,192 | $0.30M | 0.0% | -32.8% | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 12,776 | $0.73M | 0.0% | -48.3% | 0.016% |  |
| 11/14/2025 | Private Management Group Inc. | 338,327 | $19.43M | 0.6% | -0.6% | 0.435% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 17,485 | $1M | 0.0% | +1,675.1% | 0.022% |  |
| 11/13/2025 | Sei Investments Co. | 81,622 | $4.69M | 0.0% | +5.9% | 0.105% |  |