| 2/20/2026 | Dean Capital Management | 35,491 | $1.51M | 0.6% | -64.9% | 0.341% |  |
| 2/19/2026 | Invesco Ltd. | 12,308 | $0.52M | 0.0% | -5.7% | 0.118% |  |
| 2/18/2026 | Empowered Funds LLC | 41,198 | $1.75M | 0.0% | +22.9% | 0.396% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,319 | $0.23M | 0.0% | -6.0% | 0.051% |  |
| 2/18/2026 | Millennium Management LLC | 23,828 | $1.01M | 0.0% | -37.0% | 0.229% |  |
| 2/18/2026 | Inspire Investing LLC | 10,990 | $0.47M | 0.0% | -3.9% | 0.106% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,486 | $0.32M | 0.0% | -17.4% | 0.072% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 68,157 | $2.89M | 0.1% | +92.1% | 0.655% |  |
| 2/17/2026 | AQR Capital Management LLC | 100,125 | $4.25M | 0.0% | +74.4% | 0.962% |  |
| 2/17/2026 | Trexquant Investment LP | 21,520 | $0.91M | 0.0% | +6.4% | 0.207% |  |
| 2/17/2026 | Dean Investment Associates LLC | 52,184 | $2.22M | 0.3% | -57.4% | 0.501% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 7,769 | $0.33M | 0.0% | +23.5% | 0.075% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 169,687 | $7.20M | 0.0% | -8.7% | 1.630% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,100 | $0.56M | 0.0% | N/A | 0.126% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,174 | $50K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 2,759 | $0.12M | 0.0% | -32.6% | 0.027% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 31,818 | $1.35M | 0.1% | -24.8% | 0.306% |  |
| 2/16/2026 | Mariner LLC | 5,901 | $0.25M | 0.0% | +12.8% | 0.057% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 85,678 | $3.64M | 0.1% | -33.2% | 0.823% |  |
| 2/16/2026 | Barclays PLC | 9,117 | $0.39M | 0.0% | +21.5% | 0.088% |  |
| 2/13/2026 | Marshall Wace LLP | 16,700 | $0.71M | 0.0% | -41.5% | 0.160% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,018 | $43K | 0.0% | +57.8% | 0.010% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 72,449 | $3.08M | 0.0% | +8.9% | 0.696% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 50,669 | $2.15M | 0.0% | +12.3% | 0.487% |  |
| 2/13/2026 | State Street Corp | 132,213 | $5.61M | 0.0% | -2.7% | 1.270% |  |
| 2/13/2026 | Ieq Capital LLC | 10,708 | $0.46M | 0.0% | +14.7% | 0.103% |  |
| 2/13/2026 | Boston Partners | 14,293 | $0.61M | 0.0% | -1.9% | 0.137% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,566 | $0.28M | 0.0% | +59.4% | 0.063% |  |
| 2/12/2026 | Jane Street Group LLC | 35,357 | $1.50M | 0.0% | +422.9% | 0.340% |  |
| 2/12/2026 | Aristides Capital LLC | 113,004 | $4.80M | 0.7% | +24.9% | 1.086% |  |
| 2/12/2026 | Renaissance Technologies LLC | 81,000 | $3.44M | 0.0% | -8.3% | 0.778% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 382,686 | $16.25M | 0.0% | -11.9% | 3.676% |  |
| 2/12/2026 | New York State Common Retirement Fund | 54,726 | $2.32M | 0.0% | -29.4% | 0.526% |  |
| 2/11/2026 | CSM Advisors LLC | 126,885 | $5.39M | 0.1% | +42.0% | 1.219% |  |
| 2/11/2026 | Empowered Funds LLC | 41,198 | $1.75M | 0.0% | +22.9% | 0.396% |  |
| 2/11/2026 | Deutsche Bank AG | 3,091 | $0.13M | 0.0% | +21.1% | 0.030% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 22,375 | $0.95M | 0.0% | -3.5% | 0.215% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 30,136 | $1.28M | 0.0% | +97.0% | 0.289% |  |
| 2/9/2026 | Geode Capital Management LLC | 144,816 | $6.15M | 0.0% | +5.4% | 1.391% |  |
| 2/9/2026 | Diversified Investment Strategies LLC | 35,889 | $1.52M | 1.0% | -19.1% | 0.345% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,122 | $48K | 0.0% | +260.8% | 0.011% |  |
| 2/6/2026 | Legato Capital Management LLC | 18,729 | $0.80M | 0.1% | -70.4% | 0.180% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 42,135 | $1.79M | 0.0% | -11.5% | 0.405% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 418,100 | $17.75M | 0.2% | +4.4% | 4.016% |  |
| 2/5/2026 | Gabelli Funds LLC | 18,636 | $0.79M | 0.0% | -19.1% | 0.179% |  |
| 2/4/2026 | Bailard Inc. | 6,500 | $0.28M | 0.0% | N/A | 0.062% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 138,888 | $5.90M | 0.0% | -0.6% | 1.334% |  |
| 2/3/2026 | Highlander Partners L.P. | 1,175 | $50K | 0.0% | N/A | 0.011% |  |
| 2/2/2026 | Strs Ohio | 12,900 | $0.55M | 0.0% | +258.3% | 0.124% |  |
| 1/30/2026 | Skylands Capital LLC | 83,500 | $3.55M | 0.5% | -26.2% | 0.802% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 97,414 | $4.14M | 3.5% | +0.7% | 0.936% |  |
| 1/27/2026 | Round Rock Advisors LLC | 8,666 | $0.37M | 0.1% | +66.3% | 0.083% |  |
| 1/26/2026 | CWM LLC | 4,743 | $0.20M | 0.0% | +6.5% | 0.046% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 263,613 | $11.19M | 0.2% | -20.1% | 2.532% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 99,682 | $4.32M | 0.0% | -1.2% | 0.958% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,518 | $0.26M | 0.0% | -56.9% | 0.063% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 66,558 | $2.69M | 0.0% | +56.7% | 0.642% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 6,289 | $0.25M | 0.0% | +46.0% | 0.061% |  |
| 11/17/2025 | Millennium Management LLC | 37,832 | $1.53M | 0.0% | -57.7% | 0.365% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,485 | $100K | 0.0% | -9.8% | 0.024% |  |
| 11/17/2025 | Dean Capital Management | 101,177 | $4.09M | 1.6% | +31.3% | 0.975% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 190,057 | $7.68M | 0.3% | N/A | 1.832% |  |
| 11/17/2025 | Citadel Advisors LLC | 11,239 | $0.45M | 0.0% | -69.7% | 0.108% |  |
| 11/17/2025 | CSM Advisors LLC | 89,365 | $3.61M | 0.1% | +34.0% | 0.862% |  |
| 11/17/2025 | Bank of America Corp DE | 3,877 | $0.16M | 0.0% | -13.7% | 0.037% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,017 | $0.61M | 0.0% | -73.2% | 0.145% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,661 | $0.23M | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Two Sigma Investments LP | 56,159 | $2.27M | 0.0% | +429.5% | 0.541% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 35,489 | $1.43M | 0.0% | +43.8% | 0.342% |  |
| 11/13/2025 | Boston Partners | 14,574 | $0.59M | 0.0% | N/A | 0.141% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 128,265 | $5.18M | 0.1% | -4.3% | 1.237% |  |
| 11/13/2025 | Aristides Capital LLC | 90,440 | $3.65M | 0.5% | +188.4% | 0.872% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,049 | $0.41M | 0.0% | +638.4% | 0.097% |  |
| 11/13/2025 | Magnetar Financial LLC | 5,695 | $0.23M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 185,928 | $7.51M | 0.0% | +1.8% | 1.793% |  |
| 11/12/2025 | Gabelli Funds LLC | 23,036 | $0.93M | 0.0% | +4.5% | 0.222% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 400,400 | $16.17M | 0.2% | -1.2% | 3.860% |  |
| 11/12/2025 | Teton Advisors LLC | 5,000 | $0.20M | 0.1% | N/A | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 434,569 | $17.55M | 0.0% | -10.1% | 4.190% |  |
| 11/12/2025 | Legato Capital Management LLC | 63,330 | $2.56M | 0.3% | +31.2% | 0.611% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 139,788 | $5.65M | 0.0% | +5.1% | 1.348% |  |
| 11/12/2025 | US Bancorp DE | 1,285 | $52K | 0.0% | -44.7% | 0.012% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 96,707 | $3.91M | 3.5% | +1.1% | 0.932% |  |
| 11/7/2025 | GSA Capital Partners LLP | 16,829 | $0.68M | 0.1% | +41.1% | 0.162% |  |
| 11/7/2025 | Vanguard Group Inc. | 296,435 | $11.97M | 0.0% | +5.5% | 2.858% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,518 | $0.26M | 0.0% | -56.9% | 0.063% |  |
| 11/6/2025 | Skylands Capital LLC | 113,136 | $4.57M | 0.6% | -40.3% | 1.091% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 5,000 | $0.20M | 0.0% | N/A | 0.048% |  |
| 11/3/2025 | New York State Common Retirement Fund | 77,503 | $3.13M | 0.0% | -0.6% | 0.747% |  |
| 10/30/2025 | Strs Ohio | 3,600 | $0.15M | 0.0% | N/A | 0.035% |  |
| 10/28/2025 | Ritholtz Wealth Management | 4,997 | $0.20M | 0.0% | N/A | 0.048% |  |
| 10/22/2025 | North Star Investment Management Corp. | 34,801 | $1.41M | 0.1% | -24.0% | 0.336% |  |
| 10/22/2025 | Autumn Glory Partners LLC | 5,000 | $0.20M | 0.1% | N/A | 0.048% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 100,913 | $4.14M | 0.0% | +158.9% | 0.973% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 329,736 | $13.32M | 0.3% | +0.4% | 3.180% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 42,302 | $1.71M | 0.1% | -29.8% | 0.408% |  |
| 10/15/2025 | CWM LLC | 4,454 | $0.18M | 0.0% | +9.8% | 0.043% |  |
| 10/15/2025 | Inspire Investing LLC | 11,432 | $0.46M | 0.0% | N/A | 0.110% |  |
| 9/26/2025 | Corient Private Wealth LLC | 50,464 | $1.53M | 0.0% | N/A | 0.487% |  |
| 8/15/2025 | Corient Private Wealth LLC | 50,464 | $1.53M | 0.0% | N/A | 0.487% |  |