| 5/5/2026 | Bank of New York Mellon Corp | 375,932 | $20.27M | 0.0% | +14.1% | 0.665% |  |
| 5/5/2026 | NFSG Corp | 2,700 | $0.15M | 0.0% | N/A | 0.005% |  |
| 5/5/2026 | RWWM Inc. | 2,422,618 | $130.63M | 9.5% | +191.6% | 4.285% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 5,218 | $0.28M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Calamos Advisors LLC | 5,218 | $0.28M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 9,149 | $0.49M | 0.2% | -23.9% | 0.016% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,300 | $0.83M | 0.0% | +15.0% | 0.027% |  |
| 5/4/2026 | Principal Financial Group Inc. | 141,388 | $7.62M | 0.0% | +17.1% | 0.250% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,087 | $0.34M | 0.0% | +56.9% | 0.011% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 12,185 | $0.66M | 0.0% | +6.2% | 0.022% |  |
| 5/2/2026 | International Assets Investment Management LLC | 12,058 | $0.65M | 0.0% | -22.3% | 0.021% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 16,103 | $0.88M | 0.0% | N/A | 0.028% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,886 | $0.86M | 0.0% | +13.1% | 0.028% |  |
| 5/1/2026 | Fifth Third Bancorp | 19,719 | $1.06M | 0.0% | +1,408.7% | 0.035% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,720 | $0.42M | 0.0% | +2.6% | 0.014% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 29,883 | $1.61M | 0.0% | -1.1% | 0.053% |  |
| 4/30/2026 | Lipe & Dalton | 7,880 | $0.43M | 0.2% | -21.9% | 0.014% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 19,131 | $1.03M | 0.1% | +28.6% | 0.034% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,040 | $0.70M | 0.0% | +16.0% | 0.023% |  |
| 4/29/2026 | Montag A & Associates Inc. | 4,230 | $0.23M | 0.0% | +89.7% | 0.007% |  |
| 4/29/2026 | Greatmark Investment Partners Inc. | 96,336 | $5.19M | 0.6% | +9.2% | 0.170% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 176,385 | $9.51M | 0.8% | +18.6% | 0.312% |  |
| 4/28/2026 | Stephens Inc. AR | 8,134 | $0.44M | 0.0% | +12.3% | 0.014% |  |
| 4/28/2026 | Parrish Capital LLC | 10,608 | $0.57M | 0.5% | +38.4% | 0.019% |  |
| 4/27/2026 | PFG Investments LLC | 11,113 | $0.60M | 0.0% | +3.7% | 0.020% |  |
| 4/27/2026 | First Dallas Securities Inc. | 55,112 | $2.97M | 1.1% | +44.6% | 0.097% |  |
| 4/27/2026 | New York State Teachers Retirement System | 49,842 | $2.69M | 0.0% | -3.3% | 0.088% |  |
| 4/27/2026 | Private Advisor Group LLC | 12,740 | $0.69M | 0.0% | +23.5% | 0.023% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 18,716 | $1.01M | 0.0% | +1,178.4% | 0.033% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 10,172 | $0.55M | 0.6% | +263.9% | 0.018% |  |
| 4/23/2026 | 626 Financial LLC | 5,460 | $0.29M | 0.1% | +57.2% | 0.010% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 838 | $45K | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | North Star Investment Management Corp. | 926 | $50K | 0.0% | +184.0% | 0.002% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 7,234 | $0.39M | 0.1% | +23.4% | 0.013% |  |
| 4/22/2026 | MeadowBrook Investment Advisors LLC | 3,305 | $0.18M | 0.2% | +244.3% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 37,865 | $2.04M | 0.0% | -2.0% | 0.067% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,274 | $0.55M | 0.0% | +17.8% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,023 | $0.11M | 0.0% | -36.2% | 0.004% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 13,646 | $0.74M | 0.2% | -52.9% | 0.024% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,400 | $0.99M | 0.0% | N/A | 0.033% |  |
| 4/20/2026 | Cardinal Point Capital Management ULC | 4,000 | $0.22M | 0.0% | N/A | 0.007% |  |
| 4/18/2026 | Vermillion Wealth Management Inc. | 2,223 | $0.12M | 0.0% | -15.8% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 85,083 | $4.59M | 0.0% | -16.5% | 0.150% |  |
| 3/17/2026 | Forty three Eighteen Advisors LLC | 3,000 | $0.22M | 0.2% | N/A | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,001 | $72K | 0.0% | -28.8% | 0.002% |  |
| 3/13/2026 | World Investment Advisors | 3,929 | $0.28M | 0.0% | N/A | 0.007% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,778 | $0.42M | 0.0% | +36.0% | 0.010% |  |
| 2/23/2026 | Virtu Financial LLC | 21,512 | $1.55M | 0.1% | +10.7% | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 301,181 | $21.73M | 0.0% | +19.2% | 0.533% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,777 | $0.42M | 0.0% | +36.0% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,612 | $0.26M | 0.0% | -36.1% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,400 | $1.55M | 0.0% | -4.1% | 0.034% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,535 | $0.26M | 0.0% | +471.1% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 2,050 | $0.15M | 0.0% | -42.1% | 0.004% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 490 | $35K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 32,426 | $2.34M | 0.1% | +241.3% | 0.057% |  |
| 2/18/2026 | Wellington Management Group LLP | 80,510 | $5.81M | 0.0% | +3.1% | 0.142% |  |
| 2/18/2026 | Twinbeech Capital LP | 8,400 | $0.61M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Summit Securities Group LLC | 400 | $29K | 0.0% | -33.3% | 0.001% |  |
| 2/18/2026 | Readystate Asset Management LP | 100,158 | $7.23M | 0.3% | +59.6% | 0.177% |  |
| 2/18/2026 | Man Group plc | 217,743 | $15.71M | 0.0% | N/A | 0.385% |  |
| 2/18/2026 | Gotham Asset Management LLC | 132,582 | $9.56M | 0.0% | +38.9% | 0.235% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,102 | $2.03M | 0.0% | -37.9% | 0.050% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 4,829 | $0.35M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 56,197 | $4.05M | 0.0% | N/A | 0.099% |  |
| 2/18/2026 | Armistice Capital LLC | 4,151 | $0.30M | 0.0% | -21.3% | 0.007% |  |
| 2/17/2026 | Freestone Grove Partners LP | 315,070 | $22.73M | 0.2% | N/A | 0.557% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,520 | $0.98M | 0.0% | -7.4% | 0.024% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 48,493 | $3.50M | 0.0% | +84.8% | 0.086% |  |
| 2/17/2026 | AQR Capital Management LLC | 25,610 | $1.85M | 0.0% | -30.4% | 0.045% |  |
| 2/17/2026 | EFG International AG | 11,470 | $0.83M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Cetera Investment Advisers | 27,728 | $2M | 0.0% | +1.5% | 0.049% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 404,000 | $29.15M | 1.0% | +119.1% | 0.715% |  |
| 2/17/2026 | Equitable Holdings Inc. | 7,403 | $0.53M | 0.0% | +17.5% | 0.013% |  |
| 2/17/2026 | Rexford Capital Inc. | 2,521 | $0.18M | 0.1% | -13.7% | 0.004% |  |
| 2/17/2026 | Trexquant Investment LP | 8,725 | $0.63M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Amundi | 2,797 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,603 | $3.22M | 0.0% | +4.6% | 0.079% |  |
| 2/17/2026 | Osaic Holdings Inc. | 61,449 | $4.43M | 0.0% | -19.3% | 0.109% |  |
| 2/17/2026 | Advisory Services Network LLC | 38,003 | $2.74M | 0.0% | +5.2% | 0.067% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 16,146 | $1.17M | 0.0% | -3.7% | 0.029% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 550,175 | $39.69M | 0.0% | +37.0% | 0.973% |  |
| 2/17/2026 | Harvest Investment Advisors LLC | 17,765 | $1.28M | 0.7% | N/A | 0.031% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 37,663 | $2.72M | 0.0% | +35.3% | 0.067% |  |
| 2/17/2026 | &PARTNERS | 9,262 | $0.63M | 0.0% | -10.8% | 0.016% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 92,763 | $6.69M | 0.1% | N/A | 0.164% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 32,575 | $2.35M | 2.4% | -14.8% | 0.058% |  |
| 2/17/2026 | Royal Bank of Canada | 324,730 | $23.43M | 0.0% | -10.6% | 0.575% |  |
| 2/16/2026 | Truvestments Capital LLC | 31,051 | $2.24M | 0.4% | -5.8% | 0.055% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 43,407 | $3.13M | 0.1% | -3.5% | 0.077% |  |
| 2/16/2026 | MML Investors Services LLC | 7,122 | $0.51M | 0.0% | +30.8% | 0.013% |  |
| 2/16/2026 | Focus Partners Wealth | 124,901 | $9.01M | 0.0% | +4,632.9% | 0.221% |  |
| 2/16/2026 | Impala Asset Management LLC | 110,000 | $7.94M | 5.0% | N/A | 0.195% |  |
| 2/16/2026 | Entropy Technologies LP | 10,818 | $0.78M | 0.0% | +94.6% | 0.019% |  |
| 2/16/2026 | Arax Advisory Partners | 4,821 | $0.35M | 0.0% | +196.7% | 0.009% |  |
| 2/16/2026 | Barclays PLC | 53,511 | $3.86M | 0.0% | -26.2% | 0.095% |  |
| 2/16/2026 | Aigen Investment Management LP | 6,929 | $0.50M | 0.1% | -70.8% | 0.012% |  |
| 2/13/2026 | Jacobi Capital Management LLC | 3,354 | $0.24M | 0.0% | -25.4% | 0.006% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 16,836 | $1.22M | 0.0% | +25.1% | 0.030% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 30,211 | $2.18M | 0.0% | -1.8% | 0.054% |  |