| 5/19/2026 | Bank of America Corp DE | 179,505 | $2.96M | 0.0% | -55.9% | 0.428% |  |
| 5/19/2026 | RBF Capital LLC | 100,404 | $1.65M | 0.1% | -12.5% | 0.239% |  |
| 5/18/2026 | California State Teachers Retirement System | 38,658 | $0.64M | 0.0% | -9.3% | 0.092% |  |
| 5/18/2026 | Royal Bank of Canada | 2,278 | $37K | 0.0% | -42.6% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 372,186 | $6.13M | 0.0% | +93.8% | 0.887% |  |
| 5/18/2026 | Engine Capital Management LP | 2,026,230 | $33.35M | 4.0% | +162.3% | 4.831% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 997,602 | $16.42M | 0.0% | -7.6% | 2.379% |  |
| 5/16/2026 | Estuary Capital Management LP | 1,815,271 | $29.88M | 5.0% | +15.3% | 4.329% |  |
| 5/16/2026 | Quantinno Capital Management LP | 163,635 | $2.69M | 0.0% | +216.8% | 0.390% |  |
| 5/15/2026 | Entropy Technologies LP | 12,539 | $0.21M | 0.0% | -5.4% | 0.030% |  |
| 5/14/2026 | Renaissance Technologies LLC | 489,893 | $8.06M | 0.0% | -10.6% | 1.168% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 68,536 | $1.13M | 0.0% | -51.9% | 0.163% |  |
| 5/14/2026 | Towle & Co. | 331,580 | $5.46M | 2.1% | -36.7% | 0.791% |  |
| 5/14/2026 | Sei Investments Co. | 213,103 | $3.51M | 0.0% | +103.4% | 0.508% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,271,969 | $20.94M | 0.0% | +26.0% | 3.033% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 120,316 | $1.98M | 0.1% | +27.1% | 0.287% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 229,503 | $3.78M | 0.0% | -3.5% | 0.547% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,500 | $0.37M | 0.0% | +11.1% | 0.054% |  |
| 5/5/2026 | Advisors Preferred LLC | 52,359 | $0.86M | 0.1% | +63.1% | 0.125% |  |
| 5/5/2026 | RWWM Inc. | 5,533,072 | $91.07M | 6.6% | +4.7% | 13.196% |  |
| 5/4/2026 | Principal Financial Group Inc. | 203,515 | $3.35M | 0.0% | -21.9% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,919 | $0.16M | 0.0% | +1,586.9% | 0.024% |  |
| 5/1/2026 | ARGA Investment Management LP | 20,324 | $0.34M | 0.0% | N/A | 0.048% |  |
| 4/27/2026 | New York State Teachers Retirement System | 16,761 | $0.28M | 0.0% | -63.9% | 0.040% |  |
| 4/23/2026 | Inspire Investing LLC | 31,394 | $0.52M | 0.0% | +14.3% | 0.075% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,500 | $0.31M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 5,556 | $91K | 0.0% | N/A | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 14,067 | $0.23M | 0.0% | -46.8% | 0.034% |  |
| 3/20/2026 | Hsbc Holdings PLC | 34,494 | $0.59M | 0.0% | -18.0% | 0.083% |  |
| 2/19/2026 | Invesco Ltd. | 342,448 | $5.86M | 0.0% | +58.6% | 0.819% |  |
| 2/18/2026 | Summit Global Investments | 43,317 | $0.74M | 0.0% | -8.2% | 0.104% |  |
| 2/18/2026 | Veradace Capital Management LLC | 16,779 | $0.29M | 0.2% | N/A | 0.040% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,472 | $0.43M | 0.0% | +78.8% | 0.056% |  |
| 2/18/2026 | Empowered Funds LLC | 192,018 | $3.29M | 0.0% | N/A | 0.459% |  |
| 2/18/2026 | VARCOV Co. | 44,538 | $0.76M | 0.3% | N/A | 0.107% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 137,569 | $2.35M | 0.0% | -58.4% | 0.329% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 108,371 | $1.85M | 0.0% | N/A | 0.259% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 21,397 | $0.37M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Quadrature Capital Ltd | 21,522 | $0.37M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Millennium Management LLC | 53,249 | $0.91M | 0.0% | -45.5% | 0.127% |  |
| 2/18/2026 | Inspire Investing LLC | 27,470 | $0.47M | 0.0% | +47.8% | 0.066% |  |
| 2/18/2026 | Engine Capital Management LP | 772,422 | $13.22M | 1.8% | N/A | 1.848% |  |
| 2/18/2026 | Engineers Gate Manager LP | 73,895 | $1.26M | 0.0% | +1.1% | 0.177% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 46,958 | $0.80M | 0.0% | -61.7% | 0.112% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 77,324 | $1.32M | 0.0% | N/A | 0.185% |  |
| 2/17/2026 | Guggenheim Capital LLC | 28,677 | $0.49M | 0.0% | N/A | 0.069% |  |
| 2/17/2026 | AQR Capital Management LLC | 137,843 | $2.36M | 0.0% | +145.5% | 0.330% |  |
| 2/17/2026 | Jain Global LLC | 47,153 | $0.81M | 0.0% | +158.2% | 0.113% |  |
| 2/17/2026 | Estuary Capital Management LP | 1,574,759 | $26.94M | 4.8% | +4.6% | 3.767% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 949,368 | $16.24M | 0.4% | -23.4% | 2.271% |  |
| 2/17/2026 | FIL Ltd | 1,241,943 | $21.25M | 0.0% | -24.4% | 2.971% |  |
| 2/17/2026 | Jump Financial LLC | 113,035 | $1.93M | 0.0% | +1,139.0% | 0.270% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 40,565 | $0.70M | 0.0% | -9.1% | 0.097% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 82,979 | $1.42M | 0.7% | +45.3% | 0.199% |  |
| 2/17/2026 | California State Teachers Retirement System | 42,600 | $0.73M | 0.0% | +10.5% | 0.102% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 76,125 | $1.30M | 0.0% | -20.7% | 0.182% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 49,568 | $0.85M | 0.0% | +441.9% | 0.119% |  |
| 2/17/2026 | &PARTNERS | 10,610 | $0.18M | 0.0% | -14.0% | 0.025% |  |
| 2/17/2026 | Royal Bank of Canada | 3,966 | $68K | 0.0% | -60.0% | 0.009% |  |
| 2/17/2026 | RBF Capital LLC | 114,688 | $1.96M | 0.1% | N/A | 0.274% |  |
| 2/16/2026 | Squarepoint Ops LLC | 247,539 | $4.24M | 0.0% | +269.0% | 0.592% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,264 | $0.66M | 0.0% | -7.3% | 0.092% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 44,334 | $0.76M | 0.0% | +108.9% | 0.106% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 86,405 | $1.48M | 0.0% | N/A | 0.207% |  |
| 2/16/2026 | Entropy Technologies LP | 13,251 | $0.23M | 0.0% | +54.6% | 0.032% |  |
| 2/16/2026 | Barclays PLC | 95,975 | $1.64M | 0.0% | +11.9% | 0.230% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 2,188,300 | $37.44M | 1.2% | +200.3% | 5.235% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,079,594 | $18.47M | 0.0% | -8.8% | 2.583% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 111,801 | $1.91M | 0.0% | -6.5% | 0.267% |  |
| 2/13/2026 | Walleye Capital LLC | 196,523 | $3.36M | 0.0% | +61.7% | 0.470% |  |
| 2/13/2026 | Formula Growth Ltd. | 139,206 | $2.38M | 0.9% | +199.3% | 0.333% |  |
| 2/13/2026 | Bridgefront Capital LLC | 33,357 | $0.57M | 0.1% | +176.3% | 0.080% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 144,786 | $2.48M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 30,228 | $0.52M | 0.0% | +46.3% | 0.072% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 824,508 | $14.11M | 0.0% | +10.1% | 1.973% |  |
| 2/13/2026 | State Street Corp | 1,620,544 | $27.73M | 0.0% | +1.4% | 3.877% |  |
| 2/13/2026 | Boston Partners | 93,625 | $1.60M | 0.0% | +38.2% | 0.224% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,603 | $1.09M | 0.0% | -20.1% | 0.152% |  |
| 2/13/2026 | Wells Fargo & Company MN | 111,251 | $1.90M | 0.0% | +7.2% | 0.266% |  |
| 2/12/2026 | HRT Financial LP | 201,653 | $3.45M | 0.0% | +215.7% | 0.482% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,977 | $0.41M | 0.0% | -96.4% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 547,693 | $9.37M | 0.0% | +294.3% | 1.310% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,009,893 | $17.28M | 0.0% | -6.1% | 2.416% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,413 | $76K | 0.0% | -59.7% | 0.011% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,360 | $0.25M | 0.0% | -4.6% | 0.034% |  |
| 2/12/2026 | Bank of Montreal Can | 16,020 | $0.27M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | Towle & Co. | 524,074 | $8.97M | 2.4% | N/A | 1.254% |  |
| 2/12/2026 | Swiss National Bank | 82,500 | $1.41M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 398,009 | $6.81M | 0.0% | -4.5% | 0.952% |  |
| 2/11/2026 | Empowered Funds LLC | 192,018 | $3.29M | 0.0% | N/A | 0.459% |  |
| 2/11/2026 | Deutsche Bank AG | 85,698 | $1.47M | 0.0% | +1.5% | 0.205% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,717 | $0.35M | 0.1% | N/A | 0.050% |  |
| 2/11/2026 | LPL Financial LLC | 26,013 | $0.45M | 0.0% | -16.0% | 0.062% |  |
| 2/11/2026 | CenterBook Partners LP | 106,336 | $1.82M | 0.1% | N/A | 0.254% |  |
| 2/11/2026 | Clearbridge Investments LLC | 470,670 | $8.05M | 0.0% | -1.1% | 1.126% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 106,873 | $1.83M | 0.0% | -67.9% | 0.256% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 449,123 | $7.68M | 0.0% | +78.4% | 1.074% |  |
| 2/10/2026 | Intech Investment Management LLC | 60,081 | $1.03M | 0.0% | +158.2% | 0.144% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,018,677 | $17.43M | 0.0% | +2.9% | 2.437% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,057 | $35K | 0.0% | +188.1% | 0.005% |  |