| 9/26/2025 | Corient Private Wealth LLC | 44,187 | $0.55M | 0.0% | +7.9% | 0.126% |  |
| 8/27/2025 | Squarepoint Ops LLC | 104,826 | $1.32M | 0.0% | -13.9% | 0.299% |  |
| 8/19/2025 | State of Wyoming | 18,894 | $0.24M | 0.0% | N/A | 0.054% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,148 | $52K | 0.0% | +30.6% | 0.012% |  |
| 8/15/2025 | Corient Private Wealth LLC | 88,374 | $1.11M | 0.0% | +115.7% | 0.252% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 1,935,036 | $24.27M | 2.4% | +37.1% | 5.527% |  |
| 8/15/2025 | Man Group plc | 21,778 | $0.27M | 0.0% | N/A | 0.062% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 154,957 | $1.94M | 0.7% | -60.1% | 0.443% |  |
| 8/15/2025 | Engineers Gate Manager LP | 16,687 | $0.21M | 0.0% | -70.0% | 0.048% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 22,396 | $0.28M | 0.0% | -48.4% | 0.064% |  |
| 8/15/2025 | Bank of America Corp DE | 56,816 | $0.71M | 0.0% | +118.0% | 0.162% |  |
| 8/15/2025 | 4D Advisors LLC | 300,000 | $3.76M | 2.0% | N/A | 0.857% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,100 | $0.10M | 0.0% | -38.2% | 0.023% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,799 | $0.22M | 0.0% | -12.1% | 0.051% |  |
| 8/14/2025 | Squarepoint Ops LLC | 104,826 | $1.32M | 0.0% | -13.9% | 0.299% |  |
| 8/14/2025 | Schwerin Boyle Capital Management Inc. | 744,170 | $9.33M | 1.0% | -10.4% | 2.126% |  |
| 8/14/2025 | Federated Hermes Inc. | 289,323 | $3.63M | 0.0% | -38.5% | 0.826% |  |
| 8/13/2025 | Gabelli Funds LLC | 50,000 | $0.63M | 0.0% | -10.7% | 0.143% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 407,679 | $5.11M | 0.1% | +73.1% | 1.164% |  |
| 8/13/2025 | Invesco Ltd. | 73,068 | $0.92M | 0.0% | -16.8% | 0.209% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 113,593 | $1.42M | 0.0% | +14.1% | 0.324% |  |
| 8/13/2025 | Orchard Capital Management LLC | 140,989 | $1.77M | 2.0% | -58.7% | 0.403% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 206,107 | $2.59M | 0.0% | +479.4% | 0.589% |  |
| 8/12/2025 | XTX Topco Ltd | 25,856 | $0.32M | 0.0% | N/A | 0.074% |  |
| 8/12/2025 | Prudential Financial Inc. | 109,859 | $1.38M | 0.0% | -40.5% | 0.314% |  |
| 8/12/2025 | American Century Companies Inc. | 73,456 | $0.92M | 0.0% | +9.1% | 0.210% |  |
| 8/12/2025 | Rhumbline Advisers | 49,499 | $0.62M | 0.0% | -3.9% | 0.141% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 150,824 | $1.89M | 0.0% | -6.4% | 0.431% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,559 | $0.20M | 0.0% | -28.1% | 0.044% |  |
| 8/8/2025 | Creative Planning | 17,139 | $0.22M | 0.0% | N/A | 0.049% |  |
| 8/8/2025 | Geode Capital Management LLC | 786,752 | $9.87M | 0.0% | -1.1% | 2.247% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 303,462 | $3.81M | 0.0% | -1.4% | 0.867% |  |
| 8/7/2025 | CSM Advisors LLC | 168,260 | $2.11M | 0.1% | N/A | 0.481% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 13,813 | $0.17M | 0.0% | N/A | 0.039% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 22,625 | $0.28M | 0.0% | +22.5% | 0.065% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 248,912 | $3.12M | 0.0% | +63.6% | 0.711% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,396 | $43K | 0.0% | +271.1% | 0.010% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 19,112 | $0.24M | 0.0% | N/A | 0.055% |  |
| 7/31/2025 | AlphaQuest LLC | 2,160 | $27K | 0.0% | -87.7% | 0.006% |  |
| 7/25/2025 | Pzena Investment Management LLC | 3,579,364 | $44.89M | 0.1% | +16.0% | 10.224% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 3,140 | $39K | 0.0% | -78.0% | 0.009% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 103,628 | $0.84M | 0.0% | -65.0% | 0.296% |  |
| 6/18/2025 | Voya Investment Management LLC | 289,101 | $2.34M | 0.0% | +33.1% | 0.826% |  |
| 5/29/2025 | Rhumbline Advisers | 51,500 | $0.42M | 0.0% | -3.9% | 0.147% |  |
| 5/28/2025 | Strs Ohio | 20,700 | $0.17M | 0.0% | N/A | 0.059% |  |
| 5/19/2025 | Jane Street Group LLC | 42,573 | $0.34M | 0.0% | -51.6% | 0.122% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 103,628 | $0.84M | 0.0% | -65.0% | 0.296% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 28,826 | $0.23M | 0.0% | N/A | 0.082% |  |
| 5/16/2025 | Petrus Trust Company LTA | 45,001 | $0.36M | 0.0% | N/A | 0.129% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 436,536 | $3.53M | 0.0% | -7.1% | 1.247% |  |
| 5/16/2025 | AQR Capital Management LLC | 14,184 | $0.12M | 0.0% | -85.2% | 0.041% |  |
| 5/16/2025 | Ancora Advisors LLC | 53,374 | $0.43M | 0.0% | N/A | 0.152% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 5,592 | $45K | 0.0% | -86.3% | 0.016% |  |
| 5/14/2025 | Zuckerman Investment Group LLC | 1,411,072 | $11.42M | 1.2% | +9.0% | 4.031% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 157,179 | $1.27M | 0.2% | -2.2% | 0.449% |  |
| 5/14/2025 | Schwerin Boyle Capital Management Inc. | 830,888 | $6.72M | 0.7% | +42.6% | 2.374% |  |
| 5/14/2025 | MetLife Investment Management LLC | 18,341 | $0.15M | 0.0% | +8.4% | 0.052% |  |
| 5/14/2025 | AlphaQuest LLC | 17,519 | $0.14M | 0.0% | N/A | 0.050% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 3,483,848 | $28.19M | 0.0% | +7.5% | 9.952% |  |
| 5/14/2025 | Quantbot Technologies LP | 15,999 | $0.13M | 0.0% | +294.8% | 0.046% |  |
| 5/13/2025 | American Century Companies Inc. | 67,302 | $0.54M | 0.0% | +15.5% | 0.192% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 35,574 | $0.29M | 0.0% | -7.5% | 0.102% |  |
| 5/12/2025 | Nuveen LLC | 295,295 | $2.39M | 0.0% | N/A | 0.844% |  |
| 5/12/2025 | Invesco Ltd. | 87,822 | $0.71M | 0.0% | -12.4% | 0.251% |  |
| 5/9/2025 | Deutsche Bank AG | 30,186 | $0.24M | 0.0% | -11.1% | 0.086% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 363,469 | $2.94M | 0.0% | +1.5% | 1.038% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 307,665 | $2.49M | 0.0% | -7.7% | 0.879% |  |
| 5/8/2025 | US Bancorp DE | 8,162 | $66K | 0.0% | -18.6% | 0.023% |  |
| 5/8/2025 | Federated Hermes Inc. | 470,153 | $3.80M | 0.0% | -2.2% | 1.343% |  |
| 5/6/2025 | Royce & Associates LP | 1,188,286 | $9.61M | 0.1% | +2.7% | 3.395% |  |
| 5/2/2025 | Pzena Investment Management LLC | 3,084,431 | $24.95M | 0.1% | +1.0% | 8.830% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 171,331 | $1.39M | 0.0% | N/A | 0.490% |  |
| 5/2/2025 | Signaturefd LLC | 5,379 | $44K | 0.0% | +2,437.3% | 0.015% |  |
| 5/1/2025 | New York State Common Retirement Fund | 10,085 | $82K | 0.0% | -17.9% | 0.029% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 230,036 | $1.86M | 0.0% | -2.4% | 0.659% |  |
| 4/23/2025 | Kirr Marbach & Co. LLC IN | 335,844 | $2.72M | 0.6% | +11.6% | 0.961% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 10,199 | $83K | 0.0% | -16.3% | 0.029% |  |
| 4/14/2025 | Olstein Capital Management L.P. | 225,799 | $1.83M | 0.3% | -1.0% | 0.646% |  |
| 4/8/2025 | Rhumbline Advisers | 51,500 | $0.42M | 0.0% | -3.9% | 0.147% |  |
| 3/12/2025 | Centaurus Financial Inc. | 403,303 | $4.74M | 0.3% | -6.9% | 1.155% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 17,448 | $0.21M | 0.0% | -5.6% | 0.051% |  |
| 2/18/2025 | PharVision Advisers LLC | 22,810 | $0.27M | 0.2% | N/A | 0.066% |  |
| 2/17/2025 | Squarepoint Ops LLC | 36,560 | $0.43M | 0.0% | N/A | 0.106% |  |
| 2/17/2025 | Two Sigma Advisers LP | 101,375 | $1.19M | 0.0% | -17.6% | 0.294% |  |
| 2/17/2025 | Two Sigma Investments LP | 136,970 | $1.61M | 0.0% | -19.4% | 0.397% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 9,186 | $0.11M | 0.0% | +394.7% | 0.027% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 496,516 | $5.83M | 0.0% | +30.3% | 1.440% |  |
| 2/17/2025 | Millennium Management LLC | 112,686 | $1.32M | 0.0% | -19.9% | 0.327% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,391 | $0.23M | 0.0% | +4.5% | 0.056% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 470,034 | $5.52M | 0.0% | -16.7% | 1.363% |  |
| 2/17/2025 | Deutsche Bank AG | 33,950 | $0.40M | 0.0% | +20.2% | 0.098% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 949,516 | $11.15M | 0.0% | -8.1% | 2.753% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 40,740 | $0.48M | 0.0% | -27.5% | 0.118% |  |
| 2/17/2025 | Bank of America Corp DE | 43,374 | $0.51M | 0.0% | -24.1% | 0.126% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 43,234 | $0.51M | 0.0% | N/A | 0.125% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 425,000 | $4.99M | 2.0% | +183.3% | 1.232% |  |
| 2/14/2025 | Jane Street Group LLC | 87,991 | $1.03M | 0.0% | +18.5% | 0.255% |  |
| 2/14/2025 | Connors Investor Services Inc. | 131,771 | $1.55M | 0.1% | -40.9% | 0.382% |  |
| 2/14/2025 | Northern Trust Corp | 293,979 | $3.45M | 0.0% | +1.8% | 0.852% |  |
| 2/14/2025 | Quarry LP | 6,081 | $71K | 0.0% | +317.7% | 0.018% |  |