| 9/9/2026 | Core Capital Management & Research inc. | 139,114 | $2.77M | 1.5% | N/A | 0.515% |  |
| 9/9/2026 | Engineers Gate Manager LP | 29,617 | $0.59M | 0.0% | -22.9% | 0.110% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,475 | $49K | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Squarepoint Ops LLC | 82,246 | $1.64M | 0.0% | +125.5% | 0.305% |  |
| 9/8/2026 | Allworth Financial LP | 2,008 | $40K | 0.0% | +74.5% | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 31,877 | $0.63M | 0.0% | N/A | 0.118% |  |
| 8/22/2026 | Compass Financial Management LLC | 23,054 | $0.46M | 0.1% | N/A | 0.085% |  |
| 8/22/2026 | Odyssean LLC | 12,061 | $0.24M | 0.0% | N/A | 0.045% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,873 | $1.91M | 0.0% | +10,287.1% | 0.355% |  |
| 8/18/2026 | Empowered Funds LLC | 302,687 | $6.02M | 0.0% | N/A | 1.121% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 15,957 | $0.32M | 0.0% | N/A | 0.059% |  |
| 8/17/2026 | Corient Private Wealth LP | 29,825 | $0.59M | 0.0% | N/A | 0.110% |  |
| 8/17/2026 | Bank of America Corp DE | 147,002 | $2.92M | 0.0% | N/A | 0.544% |  |
| 8/15/2026 | Odyssean LLC | 12,061 | $0.24M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | PDT Partners LLC | 42,168 | $0.84M | 0.0% | N/A | 0.156% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 30,800 | $0.61M | 0.0% | N/A | 0.114% |  |
| 8/14/2026 | Solas Capital Management LLC | 571,324 | $11.36M | 6.1% | +10.5% | 2.116% |  |
| 8/14/2026 | Legal & General Group Plc | 2,634 | $52K | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Algert Global LLC | 11,680 | $0.23M | 0.0% | -34.1% | 0.043% |  |
| 8/12/2026 | Compass Financial Management LLC | 23,054 | $0.46M | 0.1% | N/A | 0.086% |  |
| 8/12/2026 | Ieq Capital LLC | 53,482 | $1.06M | 0.0% | N/A | 0.198% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 212,680 | $4.23M | 0.1% | N/A | 0.789% |  |
| 8/11/2026 | Allworth Financial LP | 2,008 | $40K | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 2,440,480 | $48.52M | 0.0% | N/A | 9.052% |  |
| 8/7/2026 | Deutsche Bank AG | 27,196 | $0.54M | 0.0% | N/A | 0.101% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 96,263 | $1.91M | 0.0% | N/A | 0.357% |  |
| 7/10/2026 | Fruth Investment Management | 61,151 | $1.22M | 0.3% | -0.9% | 0.227% |  |
| 5/19/2026 | Bank of America Corp DE | 144,314 | $3.52M | 0.0% | -31.5% | 0.535% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,421 | $35K | 0.0% | -94.2% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 100,736 | $2.46M | 0.0% | -30.2% | 0.374% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 14,748 | $0.36M | 0.0% | +15.5% | 0.055% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,563 | $0.97M | 0.0% | +32.1% | 0.147% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 55,872 | $1.36M | 0.0% | -49.1% | 0.207% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 6,474 | $0.16M | 0.0% | +253.4% | 0.024% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 728,292 | $17.77M | 0.0% | +78.2% | 2.701% |  |
| 5/14/2026 | Caxton Associates LLP | 17,861 | $0.44M | 0.0% | N/A | 0.066% |  |
| 5/14/2026 | Towle & Co. | 14,115 | $0.34M | 0.1% | N/A | 0.052% |  |
| 5/14/2026 | Sei Investments Co. | 81,461 | $1.99M | 0.0% | +115.2% | 0.302% |  |
| 5/14/2026 | Group One Trading LLC | 2,500 | $61K | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | State of Wyoming | 12,547 | $0.31M | 0.0% | +3,612.1% | 0.047% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,311,006 | $31.99M | 0.0% | +0.6% | 4.863% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 92,943 | $2.27M | 0.0% | -1.2% | 0.345% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,088 | $0.64M | 0.0% | -25.7% | 0.097% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 91,905 | $2.24M | 0.4% | +36.7% | 0.342% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 47,302 | $1.15M | 0.0% | -73.7% | 0.176% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 275,482 | $6.72M | 0.1% | -6.2% | 1.025% |  |
| 4/23/2026 | Inspire Investing LLC | 21,362 | $0.52M | 0.0% | -34.0% | 0.079% |  |
| 4/22/2026 | Fruth Investment Management | 61,676 | $1.50M | 0.4% | -2.2% | 0.230% |  |
| 4/16/2026 | SG Americas Securities LLC | 42,016 | $1.03M | 0.0% | -38.0% | 0.156% |  |
| 3/20/2026 | Hsbc Holdings PLC | 35,119 | $0.61M | 0.0% | N/A | 0.131% |  |
| 2/19/2026 | Invesco Ltd. | 55,185 | $0.96M | 0.0% | -77.6% | 0.205% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,212 | $0.25M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Empowered Funds LLC | 144,284 | $2.50M | 0.0% | +10.8% | 0.537% |  |
| 2/18/2026 | XTX Topco Ltd | 25,600 | $0.44M | 0.0% | N/A | 0.095% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 56,858 | $0.98M | 0.0% | N/A | 0.212% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 22,291 | $0.39M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Millennium Management LLC | 663,537 | $11.48M | 0.0% | N/A | 2.470% |  |
| 2/18/2026 | Inspire Investing LLC | 32,388 | $0.56M | 0.1% | +18.4% | 0.121% |  |
| 2/18/2026 | Invenomic Capital Management LP | 326,227 | $5.64M | 0.3% | +4.4% | 1.214% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,675 | $0.38M | 0.0% | +31.1% | 0.081% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 60,905 | $1.05M | 0.0% | N/A | 0.227% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,017 | $0.26M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 205,984 | $3.56M | 0.1% | +2.9% | 0.767% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 19,573 | $0.34M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | AQR Capital Management LLC | 292,316 | $5.06M | 0.0% | +2.3% | 1.088% |  |
| 2/17/2026 | Jain Global LLC | 11,514 | $0.20M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Jump Financial LLC | 107,200 | $1.86M | 0.0% | N/A | 0.399% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,821 | $0.27M | 0.0% | +13.4% | 0.059% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,567 | $0.22M | 0.0% | -12.8% | 0.047% |  |
| 2/17/2026 | Weiss Asset Management LP | 20,760 | $0.36M | 0.0% | N/A | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 293,409 | $5.08M | 0.0% | +16.3% | 1.092% |  |
| 2/17/2026 | Atom Investors LP | 10,951 | $0.19M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 29,911 | $0.52M | 0.0% | +137.7% | 0.111% |  |
| 2/17/2026 | Royal Bank of Canada | 2,934 | $51K | 0.0% | -48.5% | 0.011% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,038 | $0.17M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 31,113 | $0.54M | 0.2% | N/A | 0.116% |  |
| 2/16/2026 | Squarepoint Ops LLC | 53,793 | $0.93M | 0.0% | N/A | 0.200% |  |
| 2/16/2026 | Mariner LLC | 11,065 | $0.19M | 0.0% | +10.2% | 0.041% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 109,711 | $1.90M | 0.0% | N/A | 0.408% |  |
| 2/16/2026 | Barclays PLC | 40,919 | $0.71M | 0.0% | +9.0% | 0.152% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,803 | $0.19M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,002 | $52K | 0.0% | -86.8% | 0.011% |  |
| 2/13/2026 | Inspire Advisors LLC | 10,154 | $0.18M | 0.0% | N/A | 0.038% |  |
| 2/13/2026 | Stifel Financial Corp | 28,114 | $0.49M | 0.0% | +4.7% | 0.105% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 199,961 | $3.46M | 0.0% | N/A | 0.744% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 711,634 | $12.31M | 0.0% | +23.6% | 2.649% |  |
| 2/13/2026 | State Street Corp | 639,053 | $11.06M | 0.0% | -39.0% | 2.379% |  |
| 2/13/2026 | Ieq Capital LLC | 12,662 | $0.22M | 0.0% | -33.2% | 0.047% |  |
| 2/13/2026 | Martingale Asset Management L P | 40,133 | $0.69M | 0.0% | -14.3% | 0.149% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,760 | $0.53M | 0.0% | +36.3% | 0.115% |  |
| 2/12/2026 | HRT Financial LP | 188,538 | $3.26M | 0.0% | N/A | 0.702% |  |
| 2/12/2026 | Renaissance Technologies LLC | 203,800 | $3.53M | 0.0% | N/A | 0.759% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,302,875 | $22.54M | 0.0% | -14.0% | 4.850% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,464 | $0.29M | 0.1% | -44.4% | 0.061% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,829 | $32K | 0.0% | -64.7% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 49,159 | $0.85M | 0.0% | +54.8% | 0.183% |  |
| 2/12/2026 | South Dakota Investment Council | 14,525 | $0.25M | 0.0% | -8.2% | 0.054% |  |
| 2/12/2026 | Aegis Financial Corp | 1,209,629 | $20.93M | 5.0% | N/A | 4.503% |  |
| 2/11/2026 | Empowered Funds LLC | 144,284 | $2.50M | 0.0% | +10.8% | 0.537% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 245,950 | $4.26M | 0.1% | +8.6% | 0.916% |  |