| 6/16/2026 | Empowered Funds LLC | 73,916 | $6.32M | 0.0% | -3.4% | 0.448% |  |
| 5/19/2026 | Bank of America Corp DE | 42,709 | $3.65M | 0.0% | +101.5% | 0.259% |  |
| 5/18/2026 | California State Teachers Retirement System | 15,368 | $1.31M | 0.0% | -0.9% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 18,116 | $1.55M | 0.0% | -53.8% | 0.110% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 133,324 | $11.39M | 3.2% | +122.1% | 0.808% |  |
| 5/18/2026 | Empowered Funds LLC | 73,916 | $6.32M | 0.0% | -3.4% | 0.448% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 205,477 | $17.56M | 0.0% | -1.5% | 1.245% |  |
| 5/16/2026 | Quantinno Capital Management LP | 4,537 | $0.39M | 0.0% | +25.4% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 18,827 | $1.61M | 0.0% | +1.9% | 0.114% |  |
| 5/15/2026 | Dean Capital Management | 31,831 | $2.72M | 1.1% | -12.3% | 0.193% |  |
| 5/15/2026 | Jacobs Asset Management LLC | 100,000 | $8.55M | 5.1% | -8.8% | 0.606% |  |
| 5/14/2026 | Renaissance Technologies LLC | 205,171 | $17.53M | 0.0% | -10.0% | 1.243% |  |
| 5/14/2026 | Sei Investments Co. | 48,649 | $4.16M | 0.0% | -1.1% | 0.295% |  |
| 5/14/2026 | Lido Advisors LLC | 23,500 | $2.01M | 0.0% | +28.6% | 0.142% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,999 | $0.43M | 0.0% | +2.4% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 33,700 | $2.88M | 0.0% | -3.5% | 0.204% |  |
| 5/7/2026 | WCM Investment Management LLC | 71,300 | $6.02M | 0.0% | +16.9% | 0.426% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 958,052 | $81.87M | 0.0% | -1.1% | 5.723% |  |
| 5/7/2026 | Sentinel Trust Co. LBA | 3,912 | $0.33M | 0.0% | -22.2% | 0.023% |  |
| 5/6/2026 | Atlas Wealth LLC | 4,719 | $0.40M | 0.0% | N/A | 0.028% |  |
| 5/6/2026 | Assetmark Inc. | 675 | $58K | 0.0% | +50.0% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 71,893 | $6.14M | 0.0% | -3.5% | 0.429% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,193 | $0.10M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 21,059 | $1.80M | 0.0% | N/A | 0.126% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,788 | $0.75M | 0.0% | N/A | 0.052% |  |
| 4/30/2026 | Hsbc Holdings PLC | 17,415 | $1.49M | 0.0% | +16.1% | 0.104% |  |
| 4/29/2026 | R Squared Ltd | 3,432 | $0.29M | 0.2% | N/A | 0.020% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 6,238 | $0.53M | 0.0% | N/A | 0.037% |  |
| 4/24/2026 | MQS Management LLC | 2,955 | $0.25M | 0.2% | N/A | 0.018% |  |
| 4/23/2026 | Sippican Capital Advisors | 14,955 | $1.28M | 0.9% | -1.3% | 0.089% |  |
| 4/23/2026 | North Star Investment Management Corp. | 10,700 | $0.91M | 0.1% | -14.1% | 0.064% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,976 | $0.43M | 0.0% | -3.1% | 0.030% |  |
| 4/22/2026 | Sterling Capital Management LLC | 40,351 | $3.45M | 0.1% | -13.8% | 0.241% |  |
| 4/20/2026 | Blue Trust Inc. | 831 | $71K | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | OP Asset Management Ltd | 9,427 | $0.81M | 0.0% | N/A | 0.056% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,695 | $0.23M | 0.0% | -67.6% | 0.016% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,000 | $1.25M | 0.0% | N/A | 0.090% |  |
| 3/6/2026 | Hsbc Holdings PLC | 15,000 | $1.25M | 0.0% | N/A | 0.090% |  |
| 2/20/2026 | Dean Capital Management | 36,314 | $3.03M | 1.3% | -11.8% | 0.216% |  |
| 2/19/2026 | Invesco Ltd. | 27,462 | $2.29M | 0.0% | -3.9% | 0.163% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,611 | $0.63M | 0.0% | -2.9% | 0.045% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 99,727 | $8.31M | 0.0% | +52.0% | 0.592% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,426 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 242,192 | $20.18M | 0.0% | -0.6% | 1.438% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 13,265 | $1.11M | 0.0% | +46.7% | 0.079% |  |
| 2/18/2026 | Millennium Management LLC | 4,278 | $0.36M | 0.0% | -50.2% | 0.025% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,591 | $0.38M | 0.0% | -57.0% | 0.027% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,778 | $0.23M | 0.0% | -66.8% | 0.016% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 58,056 | $4.84M | 0.1% | -25.8% | 0.345% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 166,023 | $13.83M | 0.3% | -4.9% | 0.986% |  |
| 2/17/2026 | AQR Capital Management LLC | 42,324 | $3.53M | 0.0% | -17.0% | 0.251% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,883 | $0.41M | 0.0% | +2.6% | 0.029% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,473 | $1.54M | 0.0% | N/A | 0.110% |  |
| 2/17/2026 | Amundi | 4,197 | $0.35M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Jump Financial LLC | 9,691 | $0.81M | 0.0% | +17.0% | 0.058% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 54,562 | $4.55M | 0.0% | +6.7% | 0.324% |  |
| 2/17/2026 | Dean Investment Associates LLC | 53,393 | $4.45M | 0.6% | +7.1% | 0.317% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,543 | $0.46M | 0.0% | -11.3% | 0.033% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 738 | $61K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,556 | $0.30M | 0.0% | -8.0% | 0.021% |  |
| 2/17/2026 | Royal Bank of Canada | 39,191 | $3.27M | 0.0% | -38.8% | 0.233% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 8,418 | $0.70M | 0.3% | -25.9% | 0.050% |  |
| 2/17/2026 | Maltese Capital Management LLC | 130,300 | $10.85M | 1.9% | -17.0% | 0.774% |  |
| 2/16/2026 | FJ Capital Management LLC | 132,898 | $11.07M | 1.2% | -39.6% | 0.789% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 109,694 | $9.14M | 5.1% | -12.2% | 0.651% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 762,068 | $63.48M | 1.3% | +9.7% | 4.525% |  |
| 2/16/2026 | Barclays PLC | 30,423 | $2.53M | 0.0% | +24.6% | 0.181% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 208,554 | $17.37M | 0.0% | -2.7% | 1.238% |  |
| 2/13/2026 | Stifel Financial Corp | 53,817 | $4.48M | 0.0% | -4.0% | 0.320% |  |
| 2/13/2026 | Schroder Investment Management Group | 323,273 | $26.76M | 0.0% | -7.9% | 1.920% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,318 | $1.11M | 0.0% | -26.6% | 0.079% |  |
| 2/13/2026 | First Trust Advisors LP | 34,935 | $2.91M | 0.0% | -8.6% | 0.207% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 139,332 | $11.61M | 0.0% | -1.1% | 0.827% |  |
| 2/13/2026 | State Street Corp | 521,372 | $43.46M | 0.0% | -4.0% | 3.096% |  |
| 2/13/2026 | Victory Capital Management Inc. | 399,686 | $33.29M | 0.0% | -0.1% | 2.373% |  |
| 2/13/2026 | Ieq Capital LLC | 4,115 | $0.34M | 0.0% | -45.5% | 0.024% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,294 | $2.61M | 0.0% | +10.4% | 0.186% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,831 | $2.57M | 0.0% | +23.4% | 0.183% |  |
| 2/12/2026 | Jane Street Group LLC | 44,855 | $3.74M | 0.0% | +106.8% | 0.266% |  |
| 2/12/2026 | HRT Financial LP | 6,368 | $0.53M | 0.0% | -34.8% | 0.038% |  |
| 2/12/2026 | DRW Securities LLC | 2,750 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,012 | $0.42M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,250 | $0.77M | 0.0% | -5.6% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 227,871 | $18.98M | 0.0% | -20.5% | 1.353% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 968,966 | $80.71M | 0.0% | -1.2% | 5.754% |  |
| 2/12/2026 | Federated Hermes Inc. | 107,852 | $8.98M | 0.0% | +10.6% | 0.640% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 99,727 | $8.31M | 0.0% | +52.0% | 0.592% |  |
| 2/12/2026 | Swiss National Bank | 33,239 | $2.77M | 0.0% | +1.5% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 58,749 | $4.89M | 0.0% | -60.6% | 0.349% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,995 | $0.17M | 0.0% | +59.2% | 0.012% |  |
| 2/11/2026 | Empowered Funds LLC | 76,523 | $6.37M | 0.1% | +4.0% | 0.454% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 5,136 | $0.43M | 0.0% | +17.0% | 0.030% |  |
| 2/11/2026 | Deutsche Bank AG | 14,199 | $1.18M | 0.0% | -49.4% | 0.084% |  |
| 2/11/2026 | LPL Financial LLC | 5,208 | $0.43M | 0.0% | +3.8% | 0.031% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,094 | $1.09M | 0.0% | +22.7% | 0.078% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 34,961 | $2.91M | 0.0% | -3.3% | 0.208% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 348,018 | $28.99M | 0.0% | -3.0% | 2.067% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 76,547 | $6.38M | 0.0% | +56.3% | 0.455% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 48,693 | $4.06M | 0.1% | N/A | 0.289% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,280 | $0.52M | 0.0% | -10.8% | 0.037% |  |