| 5/19/2026 | Bank of America Corp DE | 38,238 | $2.07M | 0.0% | -49.9% | 0.491% |  |
| 5/18/2026 | Empowered Funds LLC | 110,018 | $5.96M | 0.0% | +42.7% | 1.414% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,657 | $1.88M | 0.0% | +124.7% | 0.445% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 82,500 | $4.47M | 0.1% | -2.7% | 1.060% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 321,874 | $17.44M | 1.0% | +2.1% | 4.137% |  |
| 5/14/2026 | Renaissance Technologies LLC | 36,600 | $1.98M | 0.0% | -18.8% | 0.470% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,863 | $0.86M | 0.0% | -22.5% | 0.204% |  |
| 5/14/2026 | Towle & Co. | 104,587 | $5.67M | 2.2% | -37.4% | 1.344% |  |
| 5/14/2026 | Sei Investments Co. | 59,592 | $3.23M | 0.0% | +92.1% | 0.766% |  |
| 5/14/2026 | State of Wyoming | 1,202 | $65K | 0.0% | -17.4% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 512,594 | $27.77M | 0.0% | +0.4% | 6.513% |  |
| 5/7/2026 | Heartland Advisors Inc. | 92,075 | $4.99M | 0.3% | +22.8% | 1.170% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 23,887 | $1.29M | 0.0% | -3.1% | 0.304% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,718 | $0.69M | 0.0% | N/A | 0.162% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,338 | $0.99M | 0.0% | -6.1% | 0.233% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,424 | $0.84M | 0.0% | -7.8% | 0.196% |  |
| 3/20/2026 | Hsbc Holdings PLC | 19,537 | $1.20M | 0.0% | -12.3% | 0.248% |  |
| 3/6/2026 | Hsbc Holdings PLC | 19,537 | $1.20M | 0.0% | -12.3% | 0.248% |  |
| 2/24/2026 | River Road Asset Management LLC | 240,500 | $14.77M | 0.2% | +9.9% | 3.056% |  |
| 2/19/2026 | Invesco Ltd. | 25,724 | $1.58M | 0.0% | +15.3% | 0.327% |  |
| 2/18/2026 | Empowered Funds LLC | 77,075 | $4.74M | 0.0% | +41.6% | 0.980% |  |
| 2/18/2026 | Vines Capital Management LLC | 7,548 | $0.46M | 0.5% | N/A | 0.096% |  |
| 2/18/2026 | Summit Securities Group LLC | 500 | $31K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 7,260 | $0.45M | 0.0% | -15.5% | 0.092% |  |
| 2/18/2026 | Numerai GP LLC | 5,061 | $0.31M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Millennium Management LLC | 13,667 | $0.84M | 0.0% | +14.9% | 0.174% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,356 | $0.70M | 0.0% | -17.8% | 0.144% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 67,696 | $4.16M | 0.2% | +115.0% | 0.860% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 59,211 | $3.64M | 0.1% | -28.5% | 0.752% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 84,758 | $5.21M | 0.1% | +66.8% | 1.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,052 | $1.05M | 0.0% | -13.4% | 0.217% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,353 | $0.88M | 0.0% | +47.3% | 0.182% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 10,141 | $0.62M | 0.0% | +22.5% | 0.129% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,582 | $0.40M | 0.0% | +6.5% | 0.084% |  |
| 2/17/2026 | Atom Investors LP | 40,194 | $2.47M | 0.2% | N/A | 0.511% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 315,336 | $19.37M | 1.1% | -1.8% | 4.007% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 24,384 | $1.50M | 0.0% | +128.5% | 0.310% |  |
| 2/17/2026 | Royal Bank of Canada | 1,643 | $100K | 0.0% | -82.7% | 0.021% |  |
| 2/17/2026 | Meros Investment Management LP | 82,266 | $5.05M | 2.0% | +4.3% | 1.045% |  |
| 2/16/2026 | Medina Value Partners LLC | 213,548 | $13.12M | 3.1% | -25.9% | 2.713% |  |
| 2/16/2026 | Barclays PLC | 62,555 | $3.84M | 0.0% | -2.8% | 0.795% |  |
| 2/13/2026 | Walleye Capital LLC | 53,319 | $3.28M | 0.0% | N/A | 0.677% |  |
| 2/13/2026 | Gendell Jeffrey L | 718,993 | $44.17M | 0.8% | +9.0% | 9.136% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 124,226 | $7.63M | 0.0% | +7.8% | 1.578% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 304,794 | $18.72M | 0.0% | +16.4% | 3.873% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 1,796 | $0.11M | 0.0% | -21.8% | 0.023% |  |
| 2/13/2026 | State Street Corp | 192,490 | $11.83M | 0.0% | -0.9% | 2.446% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,788 | $0.85M | 0.0% | +1.1% | 0.175% |  |
| 2/13/2026 | De Lisle Partners LLP | 47,873 | $2.94M | 0.4% | -7.7% | 0.608% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,637 | $0.53M | 0.0% | +45.8% | 0.110% |  |
| 2/12/2026 | Jane Street Group LLC | 4,307 | $0.27M | 0.0% | N/A | 0.055% |  |
| 2/12/2026 | Third Avenue Management LLC | 64,339 | $3.95M | 0.7% | +38.8% | 0.818% |  |
| 2/12/2026 | Renaissance Technologies LLC | 45,100 | $2.77M | 0.0% | -32.7% | 0.573% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 510,586 | $31.37M | 0.0% | -0.8% | 6.492% |  |
| 2/12/2026 | Federated Hermes Inc. | 22,849 | $1.40M | 0.0% | -0.9% | 0.291% |  |
| 2/12/2026 | Towle & Co. | 167,196 | $10.27M | 2.7% | +113.8% | 2.126% |  |
| 2/11/2026 | Empowered Funds LLC | 77,075 | $4.74M | 0.0% | +41.6% | 0.979% |  |
| 2/11/2026 | Deutsche Bank AG | 37,272 | $2.29M | 0.0% | +0.9% | 0.474% |  |
| 2/11/2026 | Simplex Trading LLC | 10,833 | $0.67M | 0.0% | +157.9% | 0.138% |  |
| 2/11/2026 | State of Wyoming | 1,456 | $89K | 0.0% | +19.5% | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 52,203 | $3.21M | 0.0% | -18.3% | 0.663% |  |
| 2/10/2026 | Norges Bank | 15,000 | $0.92M | 0.0% | N/A | 0.191% |  |
| 2/9/2026 | Geode Capital Management LLC | 185,659 | $11.41M | 0.0% | +0.5% | 2.361% |  |
| 2/6/2026 | LSV Asset Management | 46,000 | $2.83M | 0.0% | -3.0% | 0.585% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 4,150 | $0.26M | 0.0% | -22.4% | 0.053% |  |
| 2/2/2026 | Mutual Advisors LLC | 23,609 | $1.45M | 0.0% | +45.0% | 0.300% |  |
| 1/29/2026 | Comerica Bank | 12,718 | $0.78M | 0.0% | +938.2% | 0.162% |  |
| 1/27/2026 | Round Rock Advisors LLC | 8,056 | $0.50M | 0.1% | +67.5% | 0.102% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 27,707 | $1.70M | 0.0% | -3.2% | 0.352% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 37,590 | $2.31M | 0.2% | -8.7% | 0.478% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 4,055 | $0.25M | 0.0% | +11.5% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 16,730 | $1.03M | 0.0% | +25.4% | 0.213% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 67,364 | $4.92M | 0.0% | -2.9% | 0.856% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 50,825 | $3.71M | 0.0% | -27.6% | 0.646% |  |
| 11/20/2025 | Voss Capital LP | 60,000 | $4.39M | 0.2% | +24.5% | 0.763% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 115,248 | $8.42M | 0.0% | +24.4% | 1.465% |  |
| 11/17/2025 | Perritt Capital Management Inc | 5,000 | $0.37M | 0.2% | -98.7% | 0.064% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,039 | $0.37M | 0.0% | +34.6% | 0.064% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 8,595 | $0.63M | 0.0% | +21.9% | 0.109% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 8,275 | $0.61M | 0.0% | +17.9% | 0.105% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 321,231 | $23.48M | 1.4% | -0.8% | 4.084% |  |
| 11/17/2025 | Millennium Management LLC | 11,893 | $0.87M | 0.0% | -82.4% | 0.151% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,557 | $0.26M | 0.0% | -16.5% | 0.045% |  |
| 11/17/2025 | Invenomic Capital Management LP | 27,000 | $1.97M | 0.1% | -55.0% | 0.343% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 103,141 | $7.54M | 0.3% | +24.1% | 1.311% |  |
| 11/17/2025 | Bank of America Corp DE | 40,275 | $2.94M | 0.0% | +5.9% | 0.512% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,171 | $0.38M | 0.0% | +177.0% | 0.066% |  |
| 11/17/2025 | Algert Global LLC | 12,852 | $0.94M | 0.0% | -27.4% | 0.163% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 116,897 | $8.54M | 0.0% | -5.3% | 1.486% |  |
| 11/14/2025 | Creative Planning | 5,124 | $0.37M | 0.0% | +61.1% | 0.065% |  |
| 11/14/2025 | Lazard Asset Management LLC | 9,239 | $0.68M | 0.0% | +8.3% | 0.117% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 50,825 | $3.71M | 0.0% | -27.6% | 0.646% |  |
| 11/14/2025 | Virtu Financial LLC | 3,213 | $0.24M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 13,634 | $1M | 0.0% | -46.4% | 0.173% |  |
| 11/14/2025 | Two Sigma Investments LP | 48,242 | $3.53M | 0.0% | +382.3% | 0.613% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 82,801 | $6.05M | 0.1% | -32.2% | 1.053% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 31,484 | $2.30M | 0.1% | N/A | 0.400% |  |
| 11/14/2025 | Squarepoint Ops LLC | 9,627 | $0.70M | 0.0% | +31.5% | 0.122% |  |
| 11/14/2025 | Comerica Bank | 1,225 | $90K | 0.0% | +5,468.2% | 0.016% |  |
| 11/14/2025 | Portolan Capital Management LLC | 6,700 | $0.49M | 0.0% | -88.7% | 0.085% |  |