| 3/20/2026 | Hsbc Holdings PLC | 35,684 | $0.32M | 0.0% | +92.6% | 0.046% |  |
| 2/20/2026 | Dean Capital Management | 136,909 | $1.24M | 0.5% | +73.9% | 0.177% |  |
| 2/19/2026 | Invesco Ltd. | 405,220 | $3.66M | 0.0% | +17.6% | 0.523% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 62,772 | $0.57M | 0.0% | +59.4% | 0.081% |  |
| 2/18/2026 | Empowered Funds LLC | 374,948 | $3.39M | 0.0% | +11.0% | 0.484% |  |
| 2/18/2026 | XTX Topco Ltd | 14,366 | $0.13M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Numerai GP LLC | 20,520 | $0.19M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 37,901 | $0.34M | 0.0% | -73.5% | 0.049% |  |
| 2/18/2026 | Engineers Gate Manager LP | 33,424 | $0.30M | 0.0% | -53.6% | 0.043% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 110,126 | $0.99M | 0.0% | N/A | 0.142% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 552,064 | $4.99M | 0.1% | +5.2% | 0.713% |  |
| 2/17/2026 | Guggenheim Capital LLC | 40,774 | $0.37M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | AQR Capital Management LLC | 363,926 | $3.29M | 0.0% | -0.7% | 0.470% |  |
| 2/17/2026 | Trexquant Investment LP | 300,198 | $2.71M | 0.0% | +42.1% | 0.388% |  |
| 2/17/2026 | Jump Financial LLC | 12,252 | $0.11M | 0.0% | +7.6% | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,009 | $0.57M | 0.0% | +55.2% | 0.081% |  |
| 2/17/2026 | Dean Investment Associates LLC | 201,305 | $1.82M | 0.3% | +111.0% | 0.260% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,460 | $0.40M | 0.0% | +19.6% | 0.057% |  |
| 2/17/2026 | Gate City Capital Management LLC | 2,192,807 | $19.80M | 8.6% | +8.3% | 2.831% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 290,000 | $2.62M | 0.2% | N/A | 0.374% |  |
| 2/17/2026 | Royal Bank of Canada | 5,280 | $47K | 0.0% | -96.9% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,400 | $0.20M | 0.0% | -78.5% | 0.029% |  |
| 2/16/2026 | Barclays PLC | 86,942 | $0.79M | 0.0% | +19.8% | 0.112% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,733 | $0.13M | 0.0% | -14.4% | 0.019% |  |
| 2/13/2026 | Inspire Advisors LLC | 23,835 | $0.22M | 0.0% | +12.5% | 0.031% |  |
| 2/13/2026 | Quarry LP | 2,765 | $25K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 158,263 | $1.43M | 0.0% | -11.2% | 0.204% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,090,216 | $9.85M | 0.0% | +18.0% | 1.408% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,573 | $86K | 0.0% | -31.9% | 0.012% |  |
| 2/13/2026 | State Street Corp | 1,961,907 | $17.76M | 0.0% | +1.8% | 2.533% |  |
| 2/13/2026 | Ieq Capital LLC | 24,017 | $0.22M | 0.0% | -33.5% | 0.031% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,539 | $0.77M | 0.0% | +46.1% | 0.110% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,432 | $0.45M | 0.0% | +43.4% | 0.064% |  |
| 2/12/2026 | Jane Street Group LLC | 204,629 | $1.85M | 0.0% | -11.1% | 0.264% |  |
| 2/12/2026 | HRT Financial LP | 185,306 | $1.67M | 0.0% | N/A | 0.239% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,923 | $0.20M | 0.0% | +14.0% | 0.028% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,672,502 | $33.16M | 0.0% | -4.8% | 4.742% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,195 | $83K | 0.0% | -76.0% | 0.012% |  |
| 2/12/2026 | Nuveen LLC | 120,714 | $1.09M | 0.0% | -6.4% | 0.156% |  |
| 2/11/2026 | Empowered Funds LLC | 374,948 | $3.39M | 0.0% | +11.0% | 0.484% |  |
| 2/11/2026 | Deutsche Bank AG | 46,454 | $0.42M | 0.0% | +8.5% | 0.060% |  |
| 2/11/2026 | Brandes Investment Partners LP | 244,424 | $2.21M | 0.0% | +26.8% | 0.316% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 252,484 | $2.28M | 0.0% | -36.4% | 0.326% |  |
| 2/10/2026 | Intech Investment Management LLC | 78,916 | $0.71M | 0.0% | +285.2% | 0.102% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,166,940 | $10.54M | 0.0% | -5.4% | 1.507% |  |
| 2/6/2026 | Legato Capital Management LLC | 72,247 | $0.65M | 0.1% | +46.6% | 0.093% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,905 | $26K | 0.0% | +76.7% | 0.004% |  |
| 2/6/2026 | GSA Capital Partners LLP | 121,443 | $1.10M | 0.1% | +17.5% | 0.157% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 98,650 | $0.89M | 0.0% | -4.7% | 0.127% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 40,933 | $0.37M | 0.1% | +4.7% | 0.053% |  |
| 2/3/2026 | Enhancing Capital LLC | 17,950 | $0.16M | 0.1% | N/A | 0.023% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 80,198 | $0.72M | 0.1% | +16.7% | 0.104% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 31,000 | $0.28M | 0.0% | +158.3% | 0.040% |  |
| 1/29/2026 | Comerica Bank | 10,033 | $91K | 0.0% | -22.7% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 529,514 | $4.78M | 0.0% | +90.6% | 0.684% |  |
| 1/29/2026 | Cherokee Insurance Co | 31,396 | $0.28M | 0.1% | -61.5% | 0.041% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 33,717 | $0.30M | 0.0% | +63.4% | 0.044% |  |
| 1/27/2026 | Autumn Glory Partners LLC | 17,660 | $0.16M | 0.1% | +65.5% | 0.023% |  |
| 1/26/2026 | CWM LLC | 13,592 | $0.12M | 0.0% | -23.4% | 0.018% |  |
| 1/22/2026 | Lesa Sroufe & Co | 219,815 | $1.99M | 1.5% | -3.6% | 0.284% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,271 | $0.11M | 0.0% | -11.4% | 0.016% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 80,198 | $0.72M | 0.0% | +16.7% | 0.104% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,545 | $0.18M | 0.0% | +15.3% | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 68,875 | $0.58M | 0.0% | +183.3% | 0.089% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 68,750 | $0.58M | 0.1% | +104.2% | 0.089% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 50,696 | $0.43M | 0.0% | -90.0% | 0.065% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 151,102 | $1.27M | 0.0% | +53.2% | 0.195% |  |
| 11/17/2025 | Verition Fund Management LLC | 104,338 | $0.87M | 0.0% | +43.8% | 0.135% |  |
| 11/17/2025 | Susquehanna International Group LLP | 58,206 | $0.49M | 0.0% | -14.2% | 0.075% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 5,362 | $45K | 0.0% | -89.1% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 39,391 | $0.33M | 0.0% | +47.6% | 0.051% |  |
| 11/17/2025 | Millennium Management LLC | 143,260 | $1.20M | 0.0% | +1,241.6% | 0.185% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,666 | $0.17M | 0.0% | -26.1% | 0.027% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 56,898 | $0.48M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Dean Capital Management | 78,742 | $0.66M | 0.3% | -65.5% | 0.102% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,706 | $0.14M | 0.0% | +22.2% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 122,526 | $1.03M | 0.0% | +126.5% | 0.158% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,975 | $0.19M | 0.0% | +206.7% | 0.030% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 799,491 | $6.70M | 0.0% | +150.6% | 1.032% |  |
| 11/14/2025 | Creative Planning | 98,748 | $0.83M | 0.0% | +26.8% | 0.128% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,153,238 | $9.66M | 0.0% | +72.7% | 1.489% |  |
| 11/14/2025 | Brooklyn Investment Group | 24,930 | $0.21M | 0.0% | +2,400.5% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 58,529 | $0.49M | 0.0% | -52.4% | 0.076% |  |
| 11/14/2025 | Two Sigma Investments LP | 812,248 | $6.81M | 0.0% | +91.0% | 1.049% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 524,874 | $4.40M | 0.1% | -12.5% | 0.678% |  |
| 11/14/2025 | Squarepoint Ops LLC | 34,468 | $0.29M | 0.0% | +118.4% | 0.045% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 7,316 | $61K | 0.0% | -49.7% | 0.009% |  |
| 11/14/2025 | Comerica Bank | 12,972 | $0.11M | 0.0% | -17.5% | 0.017% |  |
| 11/13/2025 | Entropy Technologies LP | 17,883 | $0.15M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 285,755 | $2.40M | 0.0% | -62.9% | 0.369% |  |
| 11/13/2025 | Sei Investments Co. | 38,894 | $0.33M | 0.0% | +75.9% | 0.050% |  |
| 11/13/2025 | UBS Group AG | 277,844 | $2.33M | 0.0% | -9.4% | 0.359% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,549 | $97K | 0.0% | +51.3% | 0.015% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 19,091 | $0.16M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,914 | $50K | 0.0% | -62.0% | 0.008% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,857,387 | $32.33M | 0.0% | +0.5% | 4.983% |  |
| 11/12/2025 | Legato Capital Management LLC | 49,287 | $0.41M | 0.0% | -65.5% | 0.064% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 12,429 | $0.10M | 0.0% | -14.1% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,488 | $0.17M | 0.0% | +15.5% | 0.026% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 39,113 | $0.33M | 0.1% | N/A | 0.051% |  |