| 2/19/2026 | Invesco Ltd. | 46,254 | $0.67M | 0.0% | +4.9% | 0.151% |  |
| 2/18/2026 | Empowered Funds LLC | 114,370 | $1.66M | 0.0% | +30.9% | 0.374% |  |
| 2/18/2026 | XTX Topco Ltd | 12,229 | $0.18M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 29,869 | $0.43M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Millennium Management LLC | 120,115 | $1.74M | 0.0% | -1.9% | 0.393% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 151,433 | $2.20M | 0.0% | +20.3% | 0.496% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,182 | $0.60M | 0.0% | -6.4% | 0.135% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 20,258 | $0.29M | 0.0% | +34.1% | 0.066% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 20,290 | $0.30M | 0.0% | +10.1% | 0.066% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 27,111 | $0.39M | 0.0% | +30.3% | 0.089% |  |
| 2/16/2026 | Barclays PLC | 24,789 | $0.36M | 0.0% | -8.3% | 0.081% |  |
| 2/13/2026 | Marshall Wace LLP | 73,443 | $1.07M | 0.0% | N/A | 0.240% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 256,593 | $3.73M | 0.0% | +27.0% | 0.840% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 90,483 | $1.31M | 0.0% | -13.1% | 0.296% |  |
| 2/13/2026 | State Street Corp | 267,111 | $3.88M | 0.0% | -4.5% | 0.874% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,355 | $0.15M | 0.0% | +14.5% | 0.034% |  |
| 2/12/2026 | Jane Street Group LLC | 105,251 | $1.53M | 0.0% | N/A | 0.345% |  |
| 2/12/2026 | HRT Financial LP | 22,939 | $0.33M | 0.0% | N/A | 0.075% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,178,469 | $17.11M | 0.0% | -9.1% | 3.858% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 69,469 | $1.01M | 0.0% | +12.0% | 0.227% |  |
| 2/11/2026 | Empowered Funds LLC | 114,370 | $1.66M | 0.0% | +30.9% | 0.374% |  |
| 2/11/2026 | Simplex Trading LLC | 3,624 | $53K | 0.0% | -24.7% | 0.012% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 99,032 | $1.44M | 0.0% | +150.4% | 0.324% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 9,459 | $0.14M | 0.0% | N/A | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 19,835 | $0.29M | 0.0% | +3.5% | 0.065% |  |
| 2/9/2026 | Geode Capital Management LLC | 268,922 | $3.91M | 0.0% | -13.0% | 0.880% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 321,400 | $4.67M | 0.0% | -0.3% | 1.052% |  |
| 2/4/2026 | Towerview LLC | 431,000 | $6.26M | 4.5% | -8.3% | 1.411% |  |
| 2/2/2026 | Strs Ohio | 35,600 | $0.52M | 0.0% | +3.5% | 0.117% |  |
| 1/23/2026 | Sage Investment Counsel LLC | 21,275 | $0.31M | 0.3% | +11.2% | 0.070% |  |
| 1/23/2026 | Ritholtz Wealth Management | 60,584 | $0.88M | 0.0% | +191.6% | 0.198% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 7,148 | $0.10M | 0.0% | -9.1% | 0.023% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 202,024 | $2.85M | 0.0% | +147.3% | 0.662% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,678 | $0.21M | 0.1% | N/A | 0.048% |  |
| 11/17/2025 | Virtus Advisers LLC | 82,185 | $1.16M | 0.8% | N/A | 0.269% |  |
| 11/17/2025 | Quarry LP | 2,550 | $36K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 15,108 | $0.21M | 0.0% | +37.2% | 0.050% |  |
| 11/17/2025 | Millennium Management LLC | 122,415 | $1.73M | 0.0% | +686.0% | 0.401% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,590 | $79K | 0.0% | -14.1% | 0.018% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 36,817 | $0.52M | 0.0% | N/A | 0.121% |  |
| 11/17/2025 | Bank of America Corp DE | 16,046 | $0.23M | 0.0% | -57.0% | 0.053% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 35,607 | $0.50M | 0.0% | -2.9% | 0.117% |  |
| 11/14/2025 | Creative Planning | 18,483 | $0.26M | 0.0% | N/A | 0.061% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 125,917 | $1.78M | 0.0% | +6.1% | 0.413% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 487,183 | $6.87M | 0.0% | +76.9% | 1.596% |  |
| 11/13/2025 | UBS Group AG | 132,610 | $1.87M | 0.0% | +197.4% | 0.435% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,384 | $34K | 0.0% | +83.0% | 0.008% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,437 | $0.26M | 0.0% | N/A | 0.060% |  |
| 11/12/2025 | Teton Advisors LLC | 23,000 | $0.32M | 0.2% | N/A | 0.075% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,296,284 | $18.28M | 0.0% | +0.5% | 4.248% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,265 | $0.17M | 0.0% | N/A | 0.040% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 18,500 | $0.26M | 0.0% | N/A | 0.061% |  |
| 11/7/2025 | Vanguard Group Inc. | 684,340 | $9.65M | 0.0% | +2.2% | 2.242% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,148 | $0.10M | 0.0% | -9.1% | 0.023% |  |
| 11/6/2025 | Rhumbline Advisers | 19,448 | $0.27M | 0.0% | -5.8% | 0.064% |  |
| 11/4/2025 | Towerview LLC | 470,000 | $6.63M | 4.8% | -1.6% | 1.540% |  |
| 11/3/2025 | AlphaQuest LLC | 14,314 | $0.20M | 0.0% | +46.3% | 0.047% |  |
| 11/3/2025 | Federated Hermes Inc. | 93,484 | $1.32M | 0.0% | -18.3% | 0.306% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 74,671 | $1.05M | 0.6% | N/A | 0.245% |  |
| 10/30/2025 | Strs Ohio | 34,400 | $0.49M | 0.0% | -19.2% | 0.113% |  |
| 10/30/2025 | Bailard Inc. | 11,100 | $0.16M | 0.0% | N/A | 0.036% |  |
| 10/28/2025 | Ritholtz Wealth Management | 20,773 | $0.29M | 0.0% | N/A | 0.068% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 62,029 | $0.88M | 0.1% | -11.8% | 0.203% |  |
| 10/21/2025 | Sage Investment Counsel LLC | 19,140 | $0.27M | 0.3% | +19.6% | 0.063% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 2,508 | $35K | 0.0% | -26.1% | 0.008% |  |
| 8/19/2025 | State of Wyoming | 23,256 | $0.25M | 0.0% | -27.1% | 0.076% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 118,651 | $1.27M | 0.0% | +20.8% | 0.389% |  |
| 8/15/2025 | Bank of America Corp DE | 37,289 | $0.40M | 0.0% | -19.3% | 0.122% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 36,670 | $0.39M | 0.0% | +27.4% | 0.120% |  |
| 8/14/2025 | Raymond James Financial Inc. | 119,922 | $1.28M | 0.0% | +15.5% | 0.394% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,505 | $70K | 0.0% | -23.6% | 0.021% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 161,395 | $1.73M | 0.0% | +76.9% | 0.530% |  |
| 8/14/2025 | Federated Hermes Inc. | 114,398 | $1.23M | 0.0% | +72.2% | 0.375% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 322,400 | $3.45M | 0.0% | +1.5% | 1.058% |  |
| 8/13/2025 | Invesco Ltd. | 41,466 | $0.44M | 0.0% | -16.2% | 0.136% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 275,447 | $2.95M | 0.0% | +7.9% | 0.904% |  |
| 8/13/2025 | Quadrature Capital Ltd | 15,851 | $0.17M | 0.0% | N/A | 0.052% |  |
| 8/13/2025 | Hsbc Holdings PLC | 32,310 | $0.35M | 0.0% | +6.7% | 0.106% |  |
| 8/12/2025 | American Century Companies Inc. | 432,587 | $4.63M | 0.0% | +5.9% | 1.420% |  |
| 8/12/2025 | Rhumbline Advisers | 20,653 | $0.22M | 0.0% | -5.0% | 0.068% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,867 | $84K | 0.0% | -86.0% | 0.026% |  |
| 8/8/2025 | Geode Capital Management LLC | 304,144 | $3.26M | 0.0% | -3.1% | 0.998% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 70,317 | $0.75M | 0.0% | +43.7% | 0.231% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 12,060 | $0.13M | 0.0% | N/A | 0.040% |  |
| 8/6/2025 | Towerview LLC | 477,500 | $5.11M | 3.6% | +13.7% | 1.567% |  |
| 7/31/2025 | AlphaQuest LLC | 9,785 | $0.11M | 0.0% | +24.5% | 0.032% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 53,068 | $0.54M | 0.0% | -17.3% | 0.174% |  |
| 6/18/2025 | Voya Investment Management LLC | 21,940 | $0.22M | 0.0% | +40.5% | 0.072% |  |
| 5/28/2025 | Strs Ohio | 39,600 | $0.40M | 0.0% | N/A | 0.128% |  |
| 5/19/2025 | Jane Street Group LLC | 26,229 | $0.27M | 0.0% | +45.7% | 0.085% |  |
| 5/16/2025 | Empowered Funds LLC | 70,257 | $0.72M | 0.0% | +8.6% | 0.228% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 53,068 | $0.54M | 0.0% | -17.3% | 0.172% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 10,195 | $0.10M | 0.0% | N/A | 0.033% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 63,839 | $0.65M | 0.0% | -23.2% | 0.207% |  |
| 5/16/2025 | AQR Capital Management LLC | 21,353 | $0.22M | 0.0% | -42.7% | 0.069% |  |
| 5/15/2025 | State of Wyoming | 31,914 | $0.33M | 0.0% | +60.8% | 0.103% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 317,700 | $3.23M | 0.0% | +5.9% | 1.029% |  |
| 5/14/2025 | Gabelli Funds LLC | 53,500 | $0.55M | 0.0% | +2.9% | 0.173% |  |
| 5/14/2025 | SVB Wealth LLC | 5,000 | $51K | 0.0% | N/A | 0.016% |  |
| 5/14/2025 | Hsbc Holdings PLC | 30,278 | $0.31M | 0.0% | +13.5% | 0.098% |  |