| 9/9/2026 | Sequoia Financial Advisors LLC | 9,445 | $0.39M | 0.0% | N/A | 0.073% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,204 | $0.38M | 0.0% | N/A | 0.071% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,308 | $94K | 0.0% | N/A | 0.018% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,361 | $0.22M | 0.0% | N/A | 0.041% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 2,307 | $94K | 0.0% | N/A | 0.018% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 5,596 | $0.23M | 0.0% | -8.2% | 0.043% |  |
| 8/20/2026 | Private Management Group Inc. | 434,075 | $17.69M | 0.5% | -17.2% | 3.349% |  |
| 8/18/2026 | Empowered Funds LLC | 82,101 | $3.35M | 0.0% | N/A | 0.633% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,662 | $0.15M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,307 | $0.22M | 0.0% | N/A | 0.041% |  |
| 8/17/2026 | Bank of America Corp DE | 12,553 | $0.51M | 0.0% | N/A | 0.097% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 184,089 | $7.50M | 0.3% | N/A | 1.420% |  |
| 8/15/2026 | Jupiter Topco LLC | 438,288 | $17.87M | 0.0% | N/A | 3.382% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,000 | $0.29M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Legal & General Group Plc | 1,116 | $45K | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 357,606 | $14.58M | 0.0% | N/A | 2.759% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 34,840 | $1.42M | 0.0% | N/A | 0.269% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 13,200 | $0.54M | 0.1% | N/A | 0.102% |  |
| 8/7/2026 | BlackRock Inc. | 1,306,403 | $53.25M | 0.0% | N/A | 10.078% |  |
| 8/7/2026 | Deutsche Bank AG | 13,529 | $0.55M | 0.0% | N/A | 0.104% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 92,746 | $3.78M | 0.0% | N/A | 0.716% |  |
| 5/19/2026 | Bank of America Corp DE | 15,744 | $0.53M | 0.0% | -9.0% | 0.120% |  |
| 5/19/2026 | Janus Henderson Group PLC | 344,133 | $11.67M | 0.0% | +32.9% | 2.631% |  |
| 5/18/2026 | Empowered Funds LLC | 76,232 | $2.59M | 0.0% | -4.7% | 0.583% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 359,946 | $12.21M | 0.0% | -5.1% | 2.752% |  |
| 5/16/2026 | Quantinno Capital Management LP | 24,825 | $0.84M | 0.0% | +24.3% | 0.190% |  |
| 5/16/2026 | Lazard Asset Management LLC | 10,542 | $0.36M | 0.0% | N/A | 0.081% |  |
| 5/14/2026 | Renaissance Technologies LLC | 180,847 | $6.13M | 0.0% | -0.6% | 1.383% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 98,619 | $3.35M | 0.0% | +19.2% | 0.754% |  |
| 5/14/2026 | Sei Investments Co. | 8,383 | $0.28M | 0.0% | N/A | 0.064% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 929,226 | $31.52M | 0.0% | -1.0% | 7.105% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 93,399 | $3.17M | 0.0% | -6.4% | 0.714% |  |
| 2/19/2026 | Invesco Ltd. | 24,075 | $0.79M | 0.0% | +14.6% | 0.181% |  |
| 2/18/2026 | Empowered Funds LLC | 79,990 | $2.61M | 0.0% | +8.7% | 0.601% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,630 | $0.22M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Millennium Management LLC | 10,669 | $0.35M | 0.0% | -40.0% | 0.080% |  |
| 2/18/2026 | Janus Henderson Group PLC | 259,035 | $8.47M | 0.0% | N/A | 1.948% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 132,990 | $4.35M | 0.1% | +5.1% | 1.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 33,031 | $1.08M | 0.0% | -6.4% | 0.248% |  |
| 2/17/2026 | Trexquant Investment LP | 13,309 | $0.44M | 0.0% | +83.5% | 0.100% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,536 | $0.25M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 24,700 | $0.81M | 0.0% | -2.0% | 0.186% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 48,191 | $1.58M | 0.0% | +1.2% | 0.362% |  |
| 2/16/2026 | Mariner LLC | 21,684 | $0.71M | 0.0% | +54.8% | 0.163% |  |
| 2/16/2026 | Barclays PLC | 21,880 | $0.72M | 0.0% | -2.7% | 0.165% |  |
| 2/13/2026 | Marshall Wace LLP | 20,318 | $0.66M | 0.0% | +78.9% | 0.153% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 379,308 | $12.40M | 0.0% | -1.0% | 2.852% |  |
| 2/13/2026 | Fourthstone LLC | 11,229 | $0.37M | 0.1% | N/A | 0.084% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 35,726 | $1.17M | 0.0% | -4.5% | 0.269% |  |
| 2/13/2026 | State Street Corp | 279,719 | $9.14M | 0.0% | -0.9% | 2.103% |  |
| 2/13/2026 | Martingale Asset Management L P | 41,381 | $1.35M | 0.0% | -11.3% | 0.311% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,432 | $0.47M | 0.0% | +38.8% | 0.109% |  |
| 2/12/2026 | Jane Street Group LLC | 23,766 | $0.78M | 0.0% | -39.0% | 0.179% |  |
| 2/12/2026 | Renaissance Technologies LLC | 181,912 | $5.95M | 0.0% | -5.8% | 1.368% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 938,971 | $30.69M | 0.0% | -0.7% | 7.060% |  |
| 2/12/2026 | Federated Hermes Inc. | 35,739 | $1.17M | 0.0% | +175.8% | 0.269% |  |
| 2/12/2026 | Nuveen LLC | 23,187 | $0.76M | 0.0% | -9.1% | 0.174% |  |
| 2/12/2026 | Private Management Group Inc. | 546,139 | $17.85M | 0.5% | -6.3% | 4.106% |  |
| 2/11/2026 | CSM Advisors LLC | 165,180 | $5.40M | 0.1% | +0.2% | 1.242% |  |
| 2/11/2026 | Empowered Funds LLC | 79,990 | $2.61M | 0.0% | +8.7% | 0.602% |  |
| 2/11/2026 | Deutsche Bank AG | 12,098 | $0.40M | 0.0% | +126.0% | 0.091% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,240 | $0.34M | 0.0% | +6.9% | 0.077% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 5,144 | $0.17M | 0.0% | -78.1% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 104,197 | $3.41M | 0.0% | -6.4% | 0.783% |  |
| 2/9/2026 | Geode Capital Management LLC | 286,542 | $9.37M | 0.0% | -2.4% | 2.154% |  |
| 2/6/2026 | LSV Asset Management | 80,400 | $2.63M | 0.0% | -10.7% | 0.605% |  |
| 2/2/2026 | Mutual Advisors LLC | 20,951 | $0.69M | 0.0% | -16.0% | 0.158% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,680 | $0.15M | 0.0% | N/A | 0.035% |  |
| 1/8/2026 | Gradient Investments LLC | 6,560 | $0.21M | 0.0% | N/A | 0.049% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 41,624 | $1.20M | 0.0% | +8.1% | 0.313% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 17,871 | $0.52M | 0.0% | +2.8% | 0.134% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 16,437 | $0.48M | 0.0% | N/A | 0.124% |  |
| 11/17/2025 | Millennium Management LLC | 17,770 | $0.51M | 0.0% | -39.6% | 0.134% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,706 | $0.17M | 0.0% | -17.1% | 0.043% |  |
| 11/17/2025 | CSM Advisors LLC | 164,905 | $4.77M | 0.1% | -3.2% | 1.240% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 222,072 | $6.42M | 0.0% | -6.9% | 1.670% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 111,409 | $3.22M | 0.0% | -8.4% | 0.838% |  |
| 11/14/2025 | Two Sigma Investments LP | 29,240 | $0.85M | 0.0% | +30.8% | 0.220% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 126,558 | $3.66M | 0.1% | -2.4% | 0.952% |  |
| 11/14/2025 | Private Management Group Inc. | 582,706 | $16.85M | 0.5% | -0.6% | 4.382% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 63,369 | $1.83M | 0.0% | +5.2% | 0.477% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,565 | $0.10M | 0.0% | +121.6% | 0.027% |  |
| 11/13/2025 | Franklin Resources Inc. | 9,578 | $0.28M | 0.0% | +25.7% | 0.072% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,068 | $31K | 0.0% | +3,714.3% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 7,543 | $0.22M | 0.0% | -84.3% | 0.057% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 945,404 | $27.33M | 0.0% | -0.7% | 7.109% |  |
| 11/12/2025 | Fisher Asset Management LLC | 48,502 | $1.40M | 0.0% | +19.5% | 0.365% |  |
| 11/7/2025 | Vanguard Group Inc. | 733,567 | $21.21M | 0.0% | +3.2% | 5.516% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 41,624 | $1.20M | 0.0% | +8.1% | 0.313% |  |
| 11/6/2025 | LSV Asset Management | 90,000 | $2.60M | 0.0% | -7.2% | 0.677% |  |
| 11/6/2025 | Rhumbline Advisers | 19,292 | $0.56M | 0.0% | -2.9% | 0.145% |  |
| 11/4/2025 | Mutual Advisors LLC | 24,951 | $0.66M | 0.0% | -3.9% | 0.184% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 7,980 | $0.23M | 0.0% | -67.9% | 0.059% |  |
| 10/15/2025 | CWM LLC | 6,165 | $0.18M | 0.0% | +19.1% | 0.045% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,343 | $0.39M | 0.0% | -14.3% | 0.098% |  |
| 9/26/2025 | Corient Private Wealth LLC | 10,776 | $0.32M | 0.0% | N/A | 0.079% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 24,869 | $0.74M | 0.0% | +157.3% | 0.183% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,266 | $67K | 0.0% | +57.7% | 0.017% |  |
| 8/15/2025 | Corient Private Wealth LLC | 10,776 | $0.32M | 0.0% | N/A | 0.079% |  |
| 8/15/2025 | Lazard Asset Management LLC | 12,777 | $0.38M | 0.0% | +13.4% | 0.094% |  |