| 2/13/2026 | Jacobs Levy Equity Management Inc. | 236,263 | $1.61M | 0.0% | -3.2% | 0.487% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 374,584 | $2.55M | 0.0% | -8.6% | 0.772% |  |
| 2/13/2026 | State Street Corp | 965,597 | $6.66M | 0.0% | -1.1% | 1.990% |  |
| 2/13/2026 | Ieq Capital LLC | 112,871 | $0.77M | 0.0% | +11.7% | 0.233% |  |
| 2/13/2026 | Martingale Asset Management L P | 221,225 | $1.51M | 0.0% | +11.5% | 0.456% |  |
| 2/13/2026 | Wells Fargo & Company MN | 52,334 | $0.36M | 0.0% | +46.4% | 0.108% |  |
| 2/12/2026 | Jane Street Group LLC | 37,986 | $0.26M | 0.0% | -72.2% | 0.078% |  |
| 2/12/2026 | HRT Financial LP | 10,685 | $72K | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,593 | $0.19M | 0.0% | +35.0% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,018,475 | $6.94M | 0.0% | -10.4% | 2.099% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 615,322 | $4.19M | 0.0% | +0.4% | 1.268% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,596,526 | $10.87M | 0.0% | -8.7% | 3.290% |  |
| 2/12/2026 | Nuveen LLC | 105,493 | $0.72M | 0.0% | -28.8% | 0.217% |  |
| 2/12/2026 | Aegis Financial Corp | 678,530 | $4.62M | 1.1% | N/A | 1.398% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 4,684,548 | $31.90M | 0.6% | +1.9% | 9.656% |  |
| 2/11/2026 | Cerity Partners LLC | 19,286 | $0.13M | 0.0% | +51.8% | 0.040% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 779,306 | $5.31M | 0.0% | -39.9% | 1.606% |  |
| 2/11/2026 | Globeflex Capital L P | 40,061 | $0.27M | 0.0% | -33.6% | 0.083% |  |
| 2/11/2026 | State of Wyoming | 6,860 | $47K | 0.0% | -52.7% | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,786,426 | $12.17M | 0.0% | -3.4% | 3.682% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,418 | $0.15M | 0.0% | -11.8% | 0.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,291,554 | $8.80M | 0.0% | +2.6% | 2.662% |  |
| 2/6/2026 | GSA Capital Partners LLP | 173,380 | $1.18M | 0.1% | -55.1% | 0.357% |  |
| 1/29/2026 | Copeland Capital Management LLC | 10,333 | $70K | 0.0% | N/A | 0.021% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 322,183 | $2.19M | 1.9% | -0.6% | 0.664% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 18,438 | $0.13M | 0.0% | N/A | 0.038% |  |
| 1/26/2026 | CWM LLC | 32,326 | $0.22M | 0.0% | -10.3% | 0.067% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 11,633 | $79K | 0.0% | +419.8% | 0.024% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 5,488 | $38K | 0.0% | -32.5% | 0.011% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 57,565 | $0.39M | 0.0% | +9.6% | 0.119% |  |
| 1/12/2026 | Pensionfund Sabic | 15,000 | $0.10M | 0.0% | N/A | 0.031% |  |
| 1/12/2026 | Pensionfund PDN | 36,000 | $0.25M | 0.2% | N/A | 0.074% |  |
| 1/9/2026 | Diversified Trust Co. | 18,861 | $0.13M | 0.0% | +18.6% | 0.039% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 27,759 | $0.19M | 0.0% | +19.2% | 0.057% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,296,831 | $8.70M | 0.0% | -6.6% | 2.673% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 218,975 | $1.47M | 0.0% | +9.6% | 0.451% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 218,975 | $1.47M | 0.0% | +9.6% | 0.451% |  |
| 11/18/2025 | Advisory Services Network LLC | 7,812 | $52K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 244,171 | $1.64M | 0.0% | -8.3% | 0.503% |  |
| 11/17/2025 | PharVision Advisers LLC | 47,427 | $0.32M | 0.2% | +215.6% | 0.098% |  |
| 11/17/2025 | Quarry LP | 8,629 | $58K | 0.0% | +61.9% | 0.018% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 91,782 | $0.62M | 0.0% | N/A | 0.189% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 21,280 | $0.14M | 0.0% | -76.6% | 0.044% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 20,319 | $0.14M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Millennium Management LLC | 365,062 | $2.45M | 0.0% | -5.5% | 0.752% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,862 | $0.15M | 0.0% | -14.3% | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 101,660 | $0.68M | 0.0% | -64.0% | 0.210% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,488 | $0.16M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Bank of America Corp DE | 392,139 | $2.63M | 0.0% | -2.4% | 0.808% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,628 | $78K | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 813,825 | $5.46M | 0.0% | +413.3% | 1.677% |  |
| 11/14/2025 | Creative Planning | 35,825 | $0.24M | 0.0% | +52.7% | 0.074% |  |
| 11/14/2025 | Man Group plc | 74,689 | $0.50M | 0.0% | -14.6% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 214,464 | $1.44M | 0.0% | -16.6% | 0.442% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 182,100 | $1.22M | 0.0% | +40.1% | 0.375% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 801,619 | $5.38M | 0.1% | +24.0% | 1.652% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,248,524 | $8.38M | 0.0% | -0.3% | 2.573% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,117 | $0.23M | 0.0% | +163.2% | 0.070% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,436 | $0.21M | 0.0% | -7.8% | 0.065% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 60,600 | $0.41M | 0.0% | +203.0% | 0.125% |  |
| 11/12/2025 | Barclays PLC | 289,052 | $1.94M | 0.0% | -4.3% | 0.596% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 612,826 | $4.11M | 0.0% | +4.8% | 1.263% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 41,500 | $0.28M | 0.0% | +33.4% | 0.086% |  |
| 11/12/2025 | Total Clarity Wealth Management Inc. | 21,191 | $0.14M | 0.0% | N/A | 0.044% |  |
| 11/12/2025 | Intech Investment Management LLC | 24,296 | $0.16M | 0.0% | +9.1% | 0.050% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 324,201 | $2.18M | 1.9% | +1.1% | 0.662% |  |
| 11/7/2025 | GSA Capital Partners LLP | 385,848 | $2.59M | 0.2% | -0.7% | 0.788% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,105,021 | $34.26M | 0.0% | +0.4% | 10.423% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,296,831 | $8.70M | 0.0% | -6.6% | 2.648% |  |
| 11/6/2025 | LSV Asset Management | 160,700 | $1.08M | 0.0% | +13.9% | 0.328% |  |
| 11/6/2025 | Rhumbline Advisers | 87,803 | $0.59M | 0.0% | -4.4% | 0.179% |  |
| 11/4/2025 | State of Wyoming | 14,494 | $97K | 0.0% | +131.1% | 0.030% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 48,531 | $0.33M | 0.0% | -47.5% | 0.099% |  |
| 11/3/2025 | AlphaQuest LLC | 84,576 | $0.57M | 0.0% | +1,617.3% | 0.173% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 33,232 | $0.22M | 0.0% | -8.5% | 0.068% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 21,220 | $0.15M | 0.0% | +12.1% | 0.043% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 23,279 | $0.15M | 0.0% | +31.4% | 0.048% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 54,634 | $0.37M | 0.0% | +11.5% | 0.112% |  |
| 10/20/2025 | Diversified Trust Co | 15,909 | $0.11M | 0.0% | -33.2% | 0.032% |  |
| 10/15/2025 | CWM LLC | 36,045 | $0.24M | 0.0% | +63.4% | 0.074% |  |
| 10/9/2025 | Voya Investment Management LLC | 106,432 | $0.71M | 0.0% | -10.3% | 0.217% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 92,528 | $0.65M | 0.0% | -9.6% | 0.189% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 47,493 | $0.33M | 0.0% | +16.8% | 0.097% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,836 | $41K | 0.0% | +195.0% | 0.012% |  |
| 8/15/2025 | Sculptor Capital LP | 2,137,895 | $14.90M | 0.2% | N/A | 4.365% |  |
| 8/15/2025 | Man Group plc | 87,422 | $0.61M | 0.0% | -51.0% | 0.178% |  |
| 8/15/2025 | Engineers Gate Manager LP | 48,960 | $0.34M | 0.0% | +36.2% | 0.100% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,962 | $90K | 0.0% | -50.8% | 0.026% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 130,000 | $0.91M | 0.0% | N/A | 0.265% |  |
| 8/15/2025 | Bank of America Corp DE | 401,808 | $2.80M | 0.0% | -36.9% | 0.820% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 750,000 | $5.23M | 0.0% | -14.9% | 1.531% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 158,560 | $1.11M | 0.0% | -2.3% | 0.324% |  |
| 8/15/2025 | AQR Capital Management LLC | 486,346 | $3.39M | 0.0% | +394.2% | 0.993% |  |
| 8/14/2025 | Jane Street Group LLC | 208,106 | $1.45M | 0.0% | -28.1% | 0.425% |  |
| 8/14/2025 | Quantinno Capital Management LP | 48,513 | $0.34M | 0.0% | +142.6% | 0.099% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,523 | $0.18M | 0.0% | -11.4% | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 15,835 | $0.11M | 0.0% | -9.3% | 0.032% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 4,817,121 | $33.58M | 0.8% | -2.0% | 9.835% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 646,596 | $4.51M | 0.1% | +8.4% | 1.320% |  |
| 8/13/2025 | Invesco Ltd. | 109,070 | $0.76M | 0.0% | -11.1% | 0.223% |  |