| 5/19/2026 | Bank of America Corp DE | 52,571 | $4.73M | 0.0% | +22.0% | 0.277% |  |
| 5/18/2026 | Royal Bank of Canada | 12,035 | $1.08M | 0.0% | +103.5% | 0.063% |  |
| 5/18/2026 | Empowered Funds LLC | 111,548 | $10.03M | 0.1% | +78.7% | 0.587% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,240 | $0.56M | 0.0% | +42.8% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 16,070 | $1.45M | 0.0% | +8.6% | 0.085% |  |
| 5/14/2026 | Renaissance Technologies LLC | 20,284 | $1.82M | 0.0% | -13.3% | 0.107% |  |
| 5/14/2026 | Gabelli Funds LLC | 361,900 | $32.53M | 0.2% | -1.8% | 1.906% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 573,891 | $51.59M | 0.5% | -0.2% | 3.022% |  |
| 5/14/2026 | FCA Corp TX | 58,370 | $5.25M | 1.5% | +2.2% | 0.307% |  |
| 5/14/2026 | Towle & Co. | 70,450 | $6.33M | 2.4% | N/A | 0.371% |  |
| 5/14/2026 | Systematic Financial Management LP | 208,952 | $18.78M | 0.4% | -3.4% | 1.100% |  |
| 5/14/2026 | Sei Investments Co. | 64,747 | $5.82M | 0.0% | +330.2% | 0.341% |  |
| 5/14/2026 | State of Wyoming | 6,845 | $0.62M | 0.1% | +60.9% | 0.036% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,060 | $0.64M | 0.0% | +27.6% | 0.037% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,966 | $0.45M | 0.0% | +3.3% | 0.026% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 916,178 | $82.36M | 0.0% | +0.3% | 4.825% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,431 | $0.13M | 0.0% | -9.6% | 0.008% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 4,928 | $0.44M | 0.5% | N/A | 0.026% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 61,471 | $5.55M | 0.0% | -9.0% | 0.324% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 97,978 | $8.81M | 0.0% | +1.3% | 0.516% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,090 | $1.54M | 0.0% | +126.5% | 0.090% |  |
| 5/2/2026 | Anchor Investment Management LLC | 8,700 | $0.78M | 0.1% | +10.8% | 0.046% |  |
| 5/1/2026 | Fifth Third Bancorp | 34,245 | $3.08M | 0.0% | N/A | 0.180% |  |
| 5/1/2026 | DMC Group LLC | 7,332 | $0.66M | 0.4% | +5.9% | 0.039% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,622 | $0.96M | 0.0% | N/A | 0.056% |  |
| 4/28/2026 | DGS Capital Management LLC | 11,257 | $1.01M | 0.2% | -3.1% | 0.059% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,274 | $0.20M | 0.0% | N/A | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 1,344 | $0.12M | 0.0% | N/A | 0.007% |  |
| 4/25/2026 | Strs Ohio | 2,700 | $0.24M | 0.0% | N/A | 0.014% |  |
| 4/24/2026 | Global Trust Asset Management LLC | 425 | $38K | 0.0% | N/A | 0.002% |  |
| 4/24/2026 | Summer Road LLC | 433,678 | $38.98M | 27.4% | +17,247.1% | 2.284% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,423 | $0.22M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 485 | $44K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | OLD National Bancorp IN | 2,343 | $0.21M | 0.0% | N/A | 0.012% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 22,578 | $2.03M | 0.2% | -3.1% | 0.119% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,587 | $0.59M | 0.0% | +24.8% | 0.035% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 7,997 | $0.72M | 0.0% | N/A | 0.042% |  |
| 3/9/2026 | EMC Capital Management | 940 | $64K | 0.0% | -15.0% | 0.005% |  |
| 2/24/2026 | DGS Capital Management LLC | 11,614 | $0.80M | 0.1% | +4.7% | 0.061% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,007,275 | $69.05M | 0.8% | +2.3% | 5.304% |  |
| 2/19/2026 | Invesco Ltd. | 57,521 | $3.94M | 0.0% | -21.3% | 0.303% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,307 | $0.36M | 0.0% | +14.9% | 0.028% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 26,016 | $1.78M | 0.0% | -41.3% | 0.137% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 13,902 | $0.95M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Millennium Management LLC | 20,556 | $1.41M | 0.0% | -21.4% | 0.108% |  |
| 2/18/2026 | Janus Henderson Group PLC | 190,129 | $13.03M | 0.0% | -11.6% | 1.001% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,149 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 7,216 | $0.50M | 0.0% | +133.8% | 0.038% |  |
| 2/18/2026 | Bbfit Investments PTE Ltd. | 7,612 | $0.52M | 0.1% | N/A | 0.040% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 136,833 | $9.38M | 0.2% | -7.3% | 0.721% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 11,585 | $0.79M | 0.0% | +214.8% | 0.061% |  |
| 2/17/2026 | AQR Capital Management LLC | 36,117 | $2.48M | 0.0% | -0.6% | 0.190% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,494 | $0.86M | 0.0% | +4.9% | 0.066% |  |
| 2/17/2026 | California State Teachers Retirement System | 13,569 | $0.93M | 0.0% | +5.7% | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,307 | $0.91M | 0.0% | +4.9% | 0.070% |  |
| 2/17/2026 | Gate City Capital Management LLC | 207,561 | $14.23M | 6.2% | +5.9% | 1.093% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,934 | $0.20M | 0.0% | -10.2% | 0.015% |  |
| 2/17/2026 | &PARTNERS | 4,785 | $0.33M | 0.0% | +6.4% | 0.025% |  |
| 2/17/2026 | Royal Bank of Canada | 5,913 | $0.41M | 0.0% | +155.6% | 0.031% |  |
| 2/16/2026 | Verition Fund Management LLC | 4,688 | $0.32M | 0.0% | -13.2% | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 4,800 | $0.33M | 0.0% | -3.2% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 28,563 | $1.96M | 0.0% | -36.9% | 0.150% |  |
| 2/16/2026 | Aigen Investment Management LP | 3,814 | $0.26M | 0.1% | N/A | 0.020% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,369 | $0.30M | 0.0% | -8.8% | 0.023% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 372,210 | $25.52M | 0.8% | +22.7% | 1.960% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 3,457 | $0.24M | 0.0% | -8.9% | 0.018% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 481,771 | $33.03M | 0.0% | -2.6% | 2.537% |  |
| 2/13/2026 | State Street Corp | 400,759 | $27.47M | 0.0% | +8.9% | 2.110% |  |
| 2/13/2026 | Martingale Asset Management L P | 21,066 | $1.44M | 0.0% | -15.9% | 0.111% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,967 | $1.51M | 0.0% | +17.9% | 0.116% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,361 | $4.21M | 0.0% | -10.9% | 0.323% |  |
| 2/12/2026 | DRW Securities LLC | 3,087 | $0.21M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 23,384 | $1.60M | 0.0% | -45.4% | 0.123% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 913,362 | $62.61M | 0.0% | -1.8% | 4.809% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,340 | $0.23M | 0.0% | -68.6% | 0.018% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 10,100 | $0.69M | 0.0% | +71.2% | 0.053% |  |
| 2/12/2026 | New York State Common Retirement Fund | 30,620 | $2.10M | 0.0% | -10.0% | 0.161% |  |
| 2/12/2026 | Swiss National Bank | 28,700 | $1.97M | 0.0% | +7.1% | 0.151% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 15,808 | $1.08M | 0.0% | N/A | 0.083% |  |
| 2/11/2026 | Deutsche Bank AG | 11,605 | $0.80M | 0.0% | +7.4% | 0.061% |  |
| 2/11/2026 | Brandes Investment Partners LP | 1,206,646 | $82.72M | 0.6% | +4.0% | 6.354% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 5,924 | $0.41M | 0.0% | +58.4% | 0.031% |  |
| 2/11/2026 | FCA Corp TX | 57,107 | $3.92M | 1.1% | -4.6% | 0.301% |  |
| 2/11/2026 | LPL Financial LLC | 13,563 | $0.93M | 0.0% | +9.8% | 0.071% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 59,234 | $4.06M | 0.0% | -3.4% | 0.312% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 4,820 | $0.33M | 0.0% | -3.2% | 0.025% |  |
| 2/11/2026 | Summer Road LLC | 2,500 | $0.17M | 0.1% | N/A | 0.013% |  |
| 2/11/2026 | State of Wyoming | 4,255 | $0.29M | 0.0% | -20.0% | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 181,222 | $12.42M | 0.0% | +29.9% | 0.954% |  |
| 2/10/2026 | Factorial Partners LLC | 28,296 | $1.94M | 1.3% | -0.7% | 0.149% |  |
| 2/10/2026 | Intech Investment Management LLC | 4,859 | $0.33M | 0.0% | -10.2% | 0.026% |  |
| 2/9/2026 | Huntington National Bank | 778 | $53K | 0.0% | +63.1% | 0.004% |  |
| 2/9/2026 | Geode Capital Management LLC | 411,007 | $28.18M | 0.0% | -3.5% | 2.164% |  |
| 2/9/2026 | Royce & Associates LP | 299,000 | $20.50M | 0.2% | -16.5% | 1.574% |  |
| 2/9/2026 | Systematic Financial Management LP | 216,214 | $14.82M | 0.3% | -1.7% | 1.138% |  |
| 2/6/2026 | LSV Asset Management | 112,364 | $7.70M | 0.0% | -0.9% | 0.592% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,809 | $0.33M | 0.0% | +4.5% | 0.025% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 575,126 | $39.43M | 0.4% | 0.0% | 3.029% |  |
| 2/5/2026 | Gabelli Funds LLC | 368,500 | $25.26M | 0.2% | -0.2% | 1.940% |  |
| 2/3/2026 | Denali Advisors LLC | 97,122 | $6.66M | 0.7% | -5.6% | 0.511% |  |