| 8/18/2026 | Public Employees Retirement System of Ohio | 8,184 | $0.23M | 0.0% | N/A | 0.094% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,444 | $0.24M | 0.0% | N/A | 0.097% |  |
| 8/17/2026 | Bank of America Corp DE | 51,952 | $1.44M | 0.0% | N/A | 0.595% |  |
| 8/15/2026 | Odyssean LLC | 15,407 | $0.43M | 0.1% | N/A | 0.176% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,582 | $0.27M | 0.0% | N/A | 0.110% |  |
| 8/14/2026 | Algert Global LLC | 11,174 | $0.31M | 0.0% | N/A | 0.128% |  |
| 8/12/2026 | Ieq Capital LLC | 16,875 | $0.47M | 0.0% | N/A | 0.193% |  |
| 8/12/2026 | Heartland Advisors Inc. | 375,900 | $10.45M | 0.5% | N/A | 4.306% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 9,834 | $0.27M | 0.0% | N/A | 0.113% |  |
| 8/7/2026 | BlackRock Inc. | 726,936 | $20.21M | 0.0% | N/A | 8.336% |  |
| 8/7/2026 | Deutsche Bank AG | 8,023 | $0.22M | 0.0% | N/A | 0.092% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 20,064 | $0.56M | 0.0% | N/A | 0.230% |  |
| 8/6/2026 | GSA Capital Partners LLP | 53,644 | $1.49M | 0.1% | N/A | 0.615% |  |
| 8/3/2026 | Walleye Capital LLC | 27,854 | $0.77M | 0.0% | N/A | 0.320% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 24,200 | $0.67M | 0.0% | -1.6% | 0.278% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,533 | $0.15M | 0.0% | +7.3% | 0.063% |  |
| 5/19/2026 | Bank of America Corp DE | 61,022 | $1.24M | 0.0% | +18.6% | 0.700% |  |
| 5/16/2026 | Quantinno Capital Management LP | 162,421 | $3.31M | 0.0% | +14.5% | 1.863% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 8,184 | $0.17M | 0.0% | +35.9% | 0.094% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 29,953 | $0.61M | 0.0% | -3.2% | 0.343% |  |
| 5/14/2026 | Sei Investments Co. | 12,009 | $0.25M | 0.0% | N/A | 0.138% |  |
| 5/14/2026 | Walleye Capital LLC | 48,702 | $0.99M | 0.0% | -11.3% | 0.559% |  |
| 5/13/2026 | Aegis Financial Corp | 354,261 | $7.22M | 1.2% | +41.5% | 4.063% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 375,809 | $7.66M | 0.0% | -12.9% | 4.310% |  |
| 5/7/2026 | Heartland Advisors Inc. | 384,900 | $7.84M | 0.4% | +33.4% | 4.414% |  |
| 4/25/2026 | Strs Ohio | 27,900 | $0.57M | 0.0% | +13.0% | 0.320% |  |
| 2/19/2026 | Invesco Ltd. | 12,550 | $0.26M | 0.0% | -8.7% | 0.144% |  |
| 2/18/2026 | Empowered Funds LLC | 15,329 | $0.32M | 0.0% | +7.1% | 0.176% |  |
| 2/18/2026 | XTX Topco Ltd | 9,882 | $0.21M | 0.0% | N/A | 0.114% |  |
| 2/18/2026 | Wellington Management Group LLP | 60,369 | $1.26M | 0.0% | -11.0% | 0.693% |  |
| 2/18/2026 | Quadrature Capital Ltd | 22,663 | $0.47M | 0.0% | N/A | 0.260% |  |
| 2/18/2026 | Millennium Management LLC | 145,554 | $3.04M | 0.0% | +48.8% | 1.671% |  |
| 2/18/2026 | Man Group plc | 10,710 | $0.22M | 0.0% | -50.9% | 0.123% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 45,229 | $0.94M | 0.0% | +2.3% | 0.519% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,179 | $0.25M | 0.0% | -32.3% | 0.140% |  |
| 2/17/2026 | Trexquant Investment LP | 13,899 | $0.29M | 0.0% | -51.2% | 0.160% |  |
| 2/17/2026 | Jump Financial LLC | 22,976 | $0.48M | 0.0% | +108.7% | 0.264% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 6,024 | $0.13M | 0.0% | +19.9% | 0.069% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 23,581 | $0.49M | 0.0% | -73.9% | 0.271% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 133,584 | $2.79M | 0.0% | +15.8% | 1.534% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,032 | $0.25M | 0.0% | N/A | 0.138% |  |
| 2/17/2026 | Rothschild Wealth LLC | 22,831 | $0.48M | 0.0% | N/A | 0.262% |  |
| 2/16/2026 | Squarepoint Ops LLC | 24,578 | $0.51M | 0.0% | N/A | 0.282% |  |
| 2/16/2026 | Barclays PLC | 28,685 | $0.60M | 0.0% | +4.1% | 0.329% |  |
| 2/13/2026 | Walleye Capital LLC | 54,916 | $1.15M | 0.0% | +95.7% | 0.630% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 84,643 | $1.77M | 0.0% | -14.5% | 0.972% |  |
| 2/13/2026 | State Street Corp | 130,413 | $2.73M | 0.0% | -0.7% | 1.497% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,759 | $0.18M | 0.0% | +62.8% | 0.101% |  |
| 2/13/2026 | Gator Capital Management LLC | 75,555 | $1.58M | 0.3% | +62.7% | 0.867% |  |
| 2/12/2026 | Jane Street Group LLC | 58,856 | $1.23M | 0.0% | +65.0% | 0.676% |  |
| 2/12/2026 | Banc Funds Co. LLC | 162,176 | $3.39M | 0.7% | -41.3% | 1.863% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 431,583 | $9.01M | 0.0% | -11.2% | 4.957% |  |
| 2/12/2026 | Nuveen LLC | 20,365 | $0.43M | 0.0% | -32.2% | 0.234% |  |
| 2/12/2026 | Aegis Financial Corp | 250,320 | $5.22M | 1.2% | N/A | 2.875% |  |
| 2/11/2026 | CSM Advisors LLC | 191,854 | $4.01M | 0.1% | +35.9% | 2.203% |  |
| 2/11/2026 | Empowered Funds LLC | 15,329 | $0.32M | 0.0% | +7.1% | 0.176% |  |
| 2/11/2026 | Heartland Advisors Inc. | 288,595 | $6.02M | 0.3% | +1.7% | 3.313% |  |
| 2/11/2026 | Deutsche Bank AG | 5,164 | $0.11M | 0.0% | +4,390.4% | 0.059% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 50,656 | $1.06M | 0.0% | -9.3% | 0.582% |  |
| 2/9/2026 | Geode Capital Management LLC | 201,359 | $4.20M | 0.0% | -0.8% | 2.313% |  |
| 2/6/2026 | LSV Asset Management | 3,700 | $77K | 0.0% | -89.3% | 0.042% |  |
| 2/6/2026 | GSA Capital Partners LLP | 48,200 | $1.01M | 0.1% | +1.5% | 0.554% |  |
| 2/5/2026 | Sapient Capital LLC | 77,807 | $1.59M | 0.0% | -8.6% | 0.893% |  |
| 2/4/2026 | Simcoe Capital LLC | 92,715 | $1.94M | 1.8% | N/A | 1.064% |  |
| 2/2/2026 | Strs Ohio | 24,700 | $0.52M | 0.0% | +7.9% | 0.284% |  |
| 1/29/2026 | Inscription Capital LLC | 10,958 | $0.23M | 0.0% | N/A | 0.126% |  |
| 1/21/2026 | Sowell Financial Services LLC | 11,122 | $0.23M | 0.0% | +13.2% | 0.128% |  |
| 1/14/2026 | Donaldson Capital Management LLC | 14,250 | $0.30M | 0.0% | +16.3% | 0.164% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,181 | $66K | 0.0% | +1,123.5% | 0.037% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 18,762 | $0.42M | 0.0% | +384.4% | 0.215% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 99,048 | $2.22M | 0.0% | +8.1% | 1.138% |  |
| 11/17/2025 | Perritt Capital Management Inc | 19,591 | $0.44M | 0.2% | -96.2% | 0.225% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 9,266 | $0.21M | 0.0% | -58.2% | 0.106% |  |
| 11/17/2025 | Millennium Management LLC | 97,839 | $2.20M | 0.0% | -16.7% | 1.124% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,612 | $81K | 0.0% | -14.9% | 0.041% |  |
| 11/17/2025 | Citadel Advisors LLC | 106,932 | $2.40M | 0.0% | +32.5% | 1.228% |  |
| 11/17/2025 | CSM Advisors LLC | 141,159 | $3.17M | 0.1% | -3.2% | 1.621% |  |
| 11/17/2025 | Banc Funds Co. LLC | 276,396 | $6.20M | 1.1% | -21.1% | 3.175% |  |
| 11/17/2025 | Bank of America Corp DE | 31,566 | $0.71M | 0.0% | +44.1% | 0.363% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 37,994 | $0.85M | 0.0% | -14.3% | 0.436% |  |
| 11/14/2025 | Creative Planning | 52,932 | $1.19M | 0.0% | -15.8% | 0.608% |  |
| 11/14/2025 | Ancora Advisors LLC | 50,708 | $1.14M | 0.0% | +28.0% | 0.582% |  |
| 11/14/2025 | Man Group plc | 21,818 | $0.49M | 0.0% | +5.1% | 0.250% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 140,936 | $3.16M | 0.0% | -4.0% | 1.618% |  |
| 11/14/2025 | Patriot Financial Partners GP II L.P. | 209,372 | $4.70M | 1.5% | N/A | 2.404% |  |
| 11/14/2025 | Fiduciary Trust Co | 146,056 | $3.28M | 0.0% | -8.0% | 1.676% |  |
| 11/14/2025 | Two Sigma Investments LP | 60,882 | $1.37M | 0.0% | +54.9% | 0.699% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 44,217 | $0.99M | 0.0% | +1.3% | 0.507% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,261 | $0.21M | 0.0% | +92.1% | 0.106% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 90,470 | $2.03M | 0.0% | +59.1% | 1.038% |  |
| 11/12/2025 | Teton Advisors LLC | 10,000 | $0.22M | 0.1% | N/A | 0.115% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 485,857 | $10.90M | 0.0% | -2.9% | 5.576% |  |
| 11/12/2025 | Victory Capital Management Inc. | 35,167 | $0.79M | 0.0% | +9.9% | 0.404% |  |
| 11/12/2025 | R Squared Ltd | 11,971 | $0.27M | 0.1% | N/A | 0.137% |  |
| 11/7/2025 | Heartland Advisors Inc. | 283,850 | $6.37M | 0.3% | +5.3% | 3.258% |  |
| 11/7/2025 | GSA Capital Partners LLP | 47,509 | $1.07M | 0.1% | +64.8% | 0.545% |  |
| 11/7/2025 | Vanguard Group Inc. | 435,025 | $9.76M | 0.0% | +1.3% | 4.993% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 18,762 | $0.42M | 0.0% | +384.4% | 0.215% |  |
| 11/6/2025 | LSV Asset Management | 34,500 | $0.77M | 0.0% | -11.1% | 0.396% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 10,858 | $0.24M | 0.0% | -64.2% | 0.125% |  |