| 5/14/2026 | Renaissance Technologies LLC | 5,500 | $0.21M | 0.0% | -30.4% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 28,814 | $1.12M | 0.0% | -6.2% | 0.150% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,575 | $100K | 0.0% | -65.7% | 0.013% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 162,072 | $6.27M | 0.0% | N/A | 0.843% |  |
| 5/14/2026 | Sei Investments Co. | 69,979 | $2.71M | 0.0% | +87.5% | 0.364% |  |
| 5/14/2026 | State of Wyoming | 6,704 | $0.26M | 0.0% | -52.9% | 0.035% |  |
| 5/13/2026 | First Trust Advisors LP | 64,141 | $2.48M | 0.0% | +2.9% | 0.334% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,191,358 | $46.08M | 0.0% | +1.5% | 6.160% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 13,694 | $0.53M | 0.0% | +11.5% | 0.071% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 83,450 | $3.23M | 1.9% | -0.4% | 0.431% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 224,256 | $8.67M | 0.0% | -3.1% | 1.160% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 10,201 | $0.40M | 0.0% | -8.1% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 135,586 | $5.24M | 0.0% | +16.4% | 0.701% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 10,255 | $0.40M | 0.0% | N/A | 0.053% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,933 | $0.62M | 0.0% | +7,175.3% | 0.082% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,477 | $0.32M | 0.0% | N/A | 0.044% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 41,495 | $1.61M | 0.3% | -22.0% | 0.215% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,297 | $0.21M | 0.0% | +25.3% | 0.027% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,343 | $0.32M | 0.1% | N/A | 0.043% |  |
| 4/27/2026 | New York State Teachers Retirement System | 3,017 | $0.12M | 0.0% | -90.0% | 0.016% |  |
| 4/25/2026 | Pzena Investment Management LLC | 1,209,376 | $46.78M | 0.2% | +0.4% | 6.253% |  |
| 4/22/2026 | Skylands Capital LLC | 21,050 | $0.81M | 0.1% | -73.9% | 0.109% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,992 | $0.35M | 0.0% | N/A | 0.046% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 8,700 | $0.34M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,246 | $0.16M | 0.0% | N/A | 0.022% |  |
| 3/9/2026 | EMC Capital Management | 3,080 | $83K | 0.0% | -15.0% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,256 | $0.45M | 0.0% | +37.0% | 0.078% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,013,818 | $27.45M | 0.1% | -8.6% | 5.169% |  |
| 2/18/2026 | Empowered Funds LLC | 89,175 | $2.42M | 0.0% | -24.1% | 0.455% |  |
| 2/18/2026 | XTX Topco Ltd | 24,255 | $0.66M | 0.0% | N/A | 0.124% |  |
| 2/18/2026 | Numerai GP LLC | 17,996 | $0.49M | 0.1% | N/A | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 29,559 | $0.80M | 0.0% | -59.6% | 0.151% |  |
| 2/18/2026 | Engineers Gate Manager LP | 48,228 | $1.31M | 0.0% | +0.7% | 0.246% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 140,128 | $3.80M | 0.1% | -34.5% | 0.714% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,959 | $0.57M | 0.0% | N/A | 0.107% |  |
| 2/17/2026 | PDT Partners LLC | 13,383 | $0.36M | 0.0% | -50.0% | 0.068% |  |
| 2/17/2026 | AQR Capital Management LLC | 94,986 | $2.57M | 0.0% | -4.5% | 0.484% |  |
| 2/17/2026 | Lazard Asset Management LLC | 79,029 | $2.14M | 0.0% | +294.2% | 0.403% |  |
| 2/17/2026 | Trexquant Investment LP | 35,947 | $0.97M | 0.0% | -49.7% | 0.183% |  |
| 2/17/2026 | Jump Financial LLC | 11,907 | $0.32M | 0.0% | -59.3% | 0.061% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 7,515 | $0.20M | 0.0% | -21.8% | 0.038% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 210,209 | $5.69M | 0.0% | +16.8% | 1.072% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,418 | $0.47M | 0.0% | -57.1% | 0.089% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,553 | $1.15M | 0.0% | +357.7% | 0.217% |  |
| 2/17/2026 | Royal Bank of Canada | 28,309 | $0.77M | 0.0% | -58.9% | 0.144% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 22,732 | $0.62M | 0.1% | N/A | 0.116% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,470 | $1.31M | 0.0% | -46.2% | 0.247% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,470 | $0.45M | 0.0% | +4.0% | 0.084% |  |
| 2/16/2026 | Mariner LLC | 24,016 | $0.65M | 0.0% | +13.4% | 0.122% |  |
| 2/16/2026 | Barclays PLC | 35,939 | $0.97M | 0.0% | +20.8% | 0.183% |  |
| 2/16/2026 | Bristlecone Value Partners LLC | 10,650 | $0.29M | 0.3% | N/A | 0.054% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,227 | $0.11M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Simcoe Capital Management LLC | 813,590 | $22.03M | 3.9% | N/A | 4.149% |  |
| 2/13/2026 | Quaker Capital Investments LLC | 474,865 | $12.86M | 3.3% | +13.5% | 2.422% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 59,093 | $1.60M | 0.0% | -33.1% | 0.301% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 67,865 | $1.84M | 0.0% | -11.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 62,361 | $1.69M | 0.0% | +0.9% | 0.318% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 568,413 | $15.39M | 0.0% | +4.0% | 2.899% |  |
| 2/13/2026 | State Street Corp | 764,324 | $20.70M | 0.0% | -0.7% | 3.898% |  |
| 2/13/2026 | Boston Partners | 22,080 | $0.60M | 0.0% | +4.4% | 0.113% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 29,423 | $0.80M | 0.2% | +1.1% | 0.150% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,383 | $0.58M | 0.0% | +39.9% | 0.109% |  |
| 2/13/2026 | JB Capital Partners LP | 70,000 | $1.90M | 0.3% | N/A | 0.357% |  |
| 2/12/2026 | HRT Financial LP | 44,528 | $1.21M | 0.0% | -53.7% | 0.227% |  |
| 2/12/2026 | Renaissance Technologies LLC | 7,900 | $0.21M | 0.0% | -71.1% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,173,525 | $31.78M | 0.0% | -0.4% | 5.984% |  |
| 2/12/2026 | EntryPoint Capital LLC | 24,716 | $0.67M | 0.3% | -4.6% | 0.126% |  |
| 2/12/2026 | Federated Hermes Inc. | 68,127 | $1.85M | 0.0% | +3.7% | 0.347% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,170 | $59K | 0.0% | -66.5% | 0.011% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,013,818 | $27.45M | 0.1% | -8.6% | 5.170% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 21,657 | $0.59M | 0.0% | +10.9% | 0.110% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 77,416 | $2.10M | 0.9% | -6.1% | 0.395% |  |
| 2/12/2026 | Nuveen LLC | 63,569 | $1.72M | 0.0% | -4.8% | 0.324% |  |
| 2/11/2026 | CSM Advisors LLC | 177,480 | $4.81M | 0.1% | +27.1% | 0.905% |  |
| 2/11/2026 | Empowered Funds LLC | 89,175 | $2.42M | 0.0% | -24.1% | 0.455% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 44,880 | $1.22M | 0.0% | +9.8% | 0.229% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 104,179 | $2.82M | 0.0% | +56.3% | 0.531% |  |
| 2/11/2026 | State of Wyoming | 14,235 | $0.39M | 0.0% | +45.2% | 0.073% |  |
| 2/10/2026 | Marble Wealth LLC | 15,085 | $0.41M | 0.1% | N/A | 0.077% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 136,080 | $3.69M | 0.0% | +76.3% | 0.694% |  |
| 2/10/2026 | Intech Investment Management LLC | 73,572 | $1.99M | 0.0% | +521.2% | 0.375% |  |
| 2/9/2026 | Geode Capital Management LLC | 457,548 | $12.39M | 0.0% | -1.8% | 2.333% |  |
| 2/6/2026 | LSV Asset Management | 945,231 | $25.60M | 0.1% | -1.0% | 4.820% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,204,252 | $32.61M | 0.1% | -3.6% | 6.141% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 30,714 | $0.83M | 0.0% | -26.4% | 0.157% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 39,568 | $1.07M | 0.2% | +4.7% | 0.202% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 83,750 | $2.27M | 1.3% | -3.5% | 0.427% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 112,401 | $3.04M | 0.1% | +209.4% | 0.573% |  |
| 1/30/2026 | Skylands Capital LLC | 80,750 | $2.19M | 0.3% | +27.4% | 0.412% |  |
| 1/29/2026 | Comerica Bank | 15,530 | $0.42M | 0.0% | +20.6% | 0.079% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,990 | $0.14M | 0.0% | -12.9% | 0.025% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 53,168 | $1.54M | 0.3% | +41.1% | 0.271% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,074 | $0.25M | 0.0% | +63.0% | 0.046% |  |
| 1/21/2026 | Daytona Street Capital LLC | 8,000 | $0.22M | 0.1% | N/A | 0.041% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 12,280 | $0.33M | 0.0% | +9.6% | 0.063% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 19,861 | $0.54M | 0.0% | N/A | 0.101% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 63,338 | $1.77M | 0.0% | +2.4% | 0.323% |  |
| 11/17/2025 | Hancock Whitney Corp | 18,368 | $0.51M | 0.0% | +19.0% | 0.094% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 88,370 | $2.47M | 0.0% | -24.8% | 0.451% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,831 | $0.44M | 0.0% | +39.4% | 0.081% |  |