| 9/9/2026 | WINTON GROUP Ltd | 19,000 | $0.29M | 0.0% | N/A | 0.025% |  |
| 9/9/2026 | Engineers Gate Manager LP | 49,328 | $0.75M | 0.0% | -18.4% | 0.064% |  |
| 9/8/2026 | Arizona State Retirement System | 11,755 | $0.18M | 0.0% | -7.9% | 0.015% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,857 | $0.17M | 0.0% | N/A | 0.014% |  |
| 8/26/2026 | Amundi | 26,281 | $0.40M | 0.0% | -30.1% | 0.034% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 64,150 | $0.98M | 0.0% | N/A | 0.083% |  |
| 8/20/2026 | Susquehanna International Group LLP | 27,476 | $0.42M | 0.0% | +13.0% | 0.036% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,031 | $1.45M | 0.0% | -8.0% | 0.123% |  |
| 8/18/2026 | Empowered Funds LLC | 356,418 | $5.43M | 0.0% | N/A | 0.461% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,207 | $34K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 331,765 | $5.05M | 0.2% | N/A | 0.429% |  |
| 8/17/2026 | Bank of America Corp DE | 297,158 | $4.52M | 0.0% | N/A | 0.384% |  |
| 8/15/2026 | Wallace Capital Management Inc. | 965,007 | $14.69M | 1.6% | N/A | 1.248% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,027 | $0.41M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Legal & General Group Plc | 102,481 | $1.56M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,058 | $0.18M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Cibc World Market Inc. | 33,850 | $0.52M | 0.0% | N/A | 0.044% |  |
| 8/12/2026 | Ieq Capital LLC | 16,422 | $0.25M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 6,867,465 | $104.52M | 0.0% | N/A | 8.862% |  |
| 8/7/2026 | Deutsche Bank AG | 38,891 | $0.59M | 0.0% | N/A | 0.050% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 247,424 | $3.77M | 0.0% | N/A | 0.319% |  |
| 8/6/2026 | GSA Capital Partners LLP | 34,805 | $0.53M | 0.0% | N/A | 0.045% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,525 | $99K | 0.0% | +18.1% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 233,496 | $2.43M | 0.0% | +46.5% | 0.301% |  |
| 5/18/2026 | Amundi | 37,573 | $0.39M | 0.0% | N/A | 0.048% |  |
| 5/18/2026 | Empowered Funds LLC | 330,678 | $3.44M | 0.0% | -11.8% | 0.427% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,083 | $0.14M | 0.0% | -11.2% | 0.017% |  |
| 5/16/2026 | Quantinno Capital Management LP | 102,748 | $1.07M | 0.0% | +34.2% | 0.133% |  |
| 5/15/2026 | Dean Capital Management | 244,083 | $2.54M | 1.1% | +78.3% | 0.315% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 330,765 | $3.44M | 0.2% | +14.1% | 0.427% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 588,810 | $6.12M | 0.0% | +34.7% | 0.760% |  |
| 5/14/2026 | Inceptionr LLC | 21,900 | $0.23M | 0.1% | N/A | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 106,364 | $1.11M | 0.0% | +173.5% | 0.137% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,873,653 | $40.29M | 0.0% | +5.5% | 5.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 248,425 | $2.58M | 0.0% | -2.2% | 0.321% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 26,875 | $0.28M | 0.0% | +28.8% | 0.035% |  |
| 5/4/2026 | Principal Financial Group Inc. | 222,049 | $2.31M | 0.0% | +2.0% | 0.287% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,746 | $0.11M | 0.0% | +3,737.9% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 20,447 | $0.21M | 0.0% | -42.7% | 0.026% |  |
| 4/27/2026 | Lesa Sroufe & Co | 229,848 | $2.39M | 1.6% | +4.6% | 0.297% |  |
| 4/27/2026 | New York State Teachers Retirement System | 43,889 | $0.46M | 0.0% | -37.3% | 0.057% |  |
| 4/23/2026 | Inspire Investing LLC | 58,609 | $0.61M | 0.1% | -8.7% | 0.076% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,300 | $0.21M | 0.0% | N/A | 0.026% |  |
| 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% |  |