| 2/18/2026 | Empowered Funds LLC | 95,006 | $2.95M | 0.0% | +33.7% | 0.412% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,274,513 | $70.56M | 0.0% | +2.2% | 9.868% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 7,762 | $0.24M | 0.0% | -43.1% | 0.034% |  |
| 2/18/2026 | Millennium Management LLC | 13,205 | $0.41M | 0.0% | -19.0% | 0.057% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 146,609 | $4.55M | 0.1% | +50.1% | 0.636% |  |
| 2/17/2026 | AQR Capital Management LLC | 21,216 | $0.66M | 0.0% | +4.7% | 0.092% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,502 | $0.36M | 0.0% | +7.9% | 0.050% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,811 | $0.40M | 0.0% | -30.5% | 0.056% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 125,686 | $3.90M | 0.0% | +5.1% | 0.545% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 57,300 | $1.78M | 0.1% | -6.8% | 0.249% |  |
| 2/16/2026 | Barclays PLC | 48,931 | $1.52M | 0.0% | +39.7% | 0.212% |  |
| 2/13/2026 | Marshall Wace LLP | 54,674 | $1.70M | 0.0% | N/A | 0.237% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 276,473 | $8.58M | 0.0% | -1.1% | 1.199% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 69,413 | $2.15M | 0.0% | N/A | 0.301% |  |
| 2/13/2026 | Fourthstone LLC | 291,396 | $9.04M | 1.7% | +32.7% | 1.264% |  |
| 2/13/2026 | Stifel Financial Corp | 6,490 | $0.20M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 14,236 | $0.44M | 0.0% | -13.7% | 0.062% |  |
| 2/13/2026 | First Trust Advisors LP | 9,103 | $0.28M | 0.0% | -28.3% | 0.039% |  |
| 2/13/2026 | State Street Corp | 534,442 | $16.58M | 0.0% | -0.1% | 2.319% |  |
| 2/13/2026 | Wells Fargo & Company MN | 27,033 | $0.84M | 0.0% | +7.7% | 0.117% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 668,627 | $20.74M | 0.0% | +5.5% | 2.901% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 16,708 | $0.52M | 0.0% | N/A | 0.072% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 47,400 | $1.47M | 0.0% | +9.2% | 0.206% |  |
| 2/12/2026 | Nuveen LLC | 98,343 | $3.05M | 0.0% | +14.6% | 0.427% |  |
| 2/11/2026 | Empowered Funds LLC | 95,006 | $2.95M | 0.0% | +33.7% | 0.412% |  |
| 2/11/2026 | Franklin Resources Inc. | 131,056 | $4.07M | 0.0% | +4.0% | 0.569% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 13,840 | $0.43M | 0.0% | +17.5% | 0.060% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 29,175 | $0.84M | 0.0% | +230.6% | 0.127% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 112,256 | $3.48M | 0.0% | +172.5% | 0.487% |  |
| 2/9/2026 | Royce & Associates LP | 111,222 | $3.45M | 0.0% | -6.2% | 0.483% |  |
| 2/6/2026 | Fischer Financial Services Inc. | 6,617 | $0.21M | 0.1% | N/A | 0.029% |  |
| 2/6/2026 | Kennedy Investment Group | 22,488 | $0.70M | 0.3% | -1.4% | 0.098% |  |
| 1/29/2026 | UBS Group AG | 120,208 | $3.73M | 0.0% | +10.3% | 0.522% |  |
| 1/28/2026 | Mystic Asset Management Inc. | 11,870 | $0.37M | 0.1% | +9.2% | 0.051% |  |
| 1/26/2026 | Grace & White Inc. NY | 27,324 | $0.85M | 0.2% | +5.3% | 0.119% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 141,692 | $4.40M | 0.1% | +18.4% | 0.615% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,227 | $0.29M | 0.0% | +119.1% | 0.040% |  |
| 1/8/2026 | Fulton Bank N.A. | 6,617 | $0.21M | 0.0% | N/A | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 52,352 | $1.50M | 0.0% | -9.3% | 0.227% |  |
| 11/17/2025 | Millennium Management LLC | 16,304 | $0.47M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,949 | $0.26M | 0.0% | -18.2% | 0.039% |  |
| 11/17/2025 | Citadel Advisors LLC | 12,669 | $0.36M | 0.0% | +5.3% | 0.055% |  |
| 11/17/2025 | Banc Funds Co. LLC | 207,982 | $5.96M | 1.0% | -44.7% | 0.902% |  |
| 11/17/2025 | Bank of America Corp DE | 35,756 | $1.02M | 0.0% | +84.0% | 0.155% |  |
| 11/17/2025 | Alliancebernstein L.P. | 802,098 | $22.97M | 0.0% | +102.2% | 3.480% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,200 | $0.35M | 0.0% | -47.9% | 0.053% |  |
| 11/14/2025 | Raymond James Financial Inc. | 19,175 | $0.55M | 0.0% | -69.2% | 0.083% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 109,587 | $3.14M | 0.0% | -10.1% | 0.475% |  |
| 11/14/2025 | Two Sigma Investments LP | 58,823 | $1.69M | 0.0% | +25.3% | 0.255% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 97,665 | $2.80M | 0.1% | +9.0% | 0.424% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,062 | $1.12M | 0.0% | -4.1% | 0.169% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 61,479 | $1.76M | 0.1% | +21.0% | 0.267% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,224,513 | $63.71M | 0.0% | +25.4% | 9.672% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 114,102 | $3.27M | 0.1% | +18.5% | 0.496% |  |
| 11/13/2025 | UBS Group AG | 109,027 | $3.12M | 0.0% | +227.0% | 0.474% |  |
| 11/13/2025 | Franklin Resources Inc. | 126,056 | $3.61M | 0.0% | +1,238.5% | 0.548% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 119,594 | $3.43M | 0.0% | +5.8% | 0.520% |  |
| 11/13/2025 | First Trust Advisors LP | 12,692 | $0.36M | 0.0% | -85.0% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 35,014 | $1M | 0.0% | -24.5% | 0.152% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 633,737 | $18.15M | 0.0% | +2.7% | 2.755% |  |
| 11/12/2025 | Royce & Associates LP | 118,543 | $3.40M | 0.0% | -11.4% | 0.515% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 16,503 | $0.47M | 0.0% | N/A | 0.072% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,502 | $0.19M | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,275 | $0.24M | 0.0% | -13.1% | 0.036% |  |
| 11/12/2025 | US Bancorp DE | 4,937 | $0.14M | 0.0% | +4,471.3% | 0.021% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,632 | $47K | 0.0% | -20.6% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,189,640 | $34.07M | 0.0% | -0.9% | 5.173% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 52,352 | $1.50M | 0.0% | -9.3% | 0.228% |  |
| 11/6/2025 | LSV Asset Management | 111,000 | $3.18M | 0.0% | -16.3% | 0.483% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 144,411 | $4.14M | 0.2% | -8.3% | 0.628% |  |
| 10/28/2025 | Kennedy Investment Group | 22,805 | $0.65M | 0.3% | -3.7% | 0.099% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 916 | $26K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Grace & White Inc. NY | 25,945 | $0.74M | 0.1% | +22.9% | 0.113% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,212 | $0.12M | 0.0% | N/A | 0.018% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 119,692 | $3.43M | 0.1% | -6.9% | 0.520% |  |
| 9/4/2025 | Osaic Holdings Inc. | 23,824 | $0.67M | 0.0% | +130.7% | 0.104% |  |
| 8/27/2025 | Squarepoint Ops LLC | 40,721 | $1.15M | 0.0% | +7.4% | 0.177% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,303 | $93K | 0.0% | +416.9% | 0.014% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,576 | $0.16M | 0.0% | +6.9% | 0.024% |  |
| 8/15/2025 | Curi Capital LLC | 51,188 | $1.44M | 0.0% | -22.4% | 0.223% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,611 | $0.10M | 0.0% | -75.0% | 0.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 89,620 | $2.53M | 0.1% | +6.6% | 0.390% |  |
| 8/15/2025 | Bank of America Corp DE | 19,432 | $0.55M | 0.0% | -25.4% | 0.084% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 50,000 | $1.41M | 0.7% | -24.2% | 0.217% |  |
| 8/14/2025 | Raymond James Financial Inc. | 62,174 | $1.75M | 0.0% | +39.7% | 0.270% |  |
| 8/14/2025 | FJ Capital Management LLC | 328,705 | $9.27M | 1.0% | -5.2% | 1.429% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,937 | $0.31M | 0.0% | +5.6% | 0.048% |  |
| 8/14/2025 | Alliancebernstein L.P. | 396,782 | $11.19M | 0.0% | +164.5% | 1.725% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 285,331 | $8.05M | 0.0% | -1.3% | 1.241% |  |
| 8/14/2025 | Squarepoint Ops LLC | 40,721 | $1.15M | 0.0% | +7.4% | 0.177% |  |
| 8/14/2025 | Fourthstone LLC | 20,531 | $0.58M | 0.1% | -16.2% | 0.089% |  |
| 8/13/2025 | First Trust Advisors LP | 84,432 | $2.38M | 0.0% | +24.0% | 0.367% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 96,264 | $2.72M | 0.1% | +8.1% | 0.419% |  |
| 8/13/2025 | Invesco Ltd. | 23,604 | $0.67M | 0.0% | +5.6% | 0.103% |  |
| 8/13/2025 | Minerva Advisors LLC | 54,177 | $1.53M | 1.0% | +4.7% | 0.236% |  |
| 8/13/2025 | De Lisle Partners LLP | 103,824 | $2.93M | 0.4% | +36.9% | 0.451% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 112,990 | $3.19M | 0.0% | N/A | 0.491% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,055 | $58K | 0.0% | +35.6% | 0.009% |  |
| 8/12/2025 | Prudential Financial Inc. | 15,405 | $0.43M | 0.0% | -49.1% | 0.067% |  |
| 8/12/2025 | American Century Companies Inc. | 248,030 | $6.99M | 0.0% | +2.7% | 1.078% |  |