| 5/19/2026 | Bank of America Corp DE | 290,643 | $4.98M | 0.0% | +10.8% | 1.223% |  |
| 5/18/2026 | Empowered Funds LLC | 169,691 | $2.91M | 0.0% | +2.4% | 0.714% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 1,507,503 | $25.84M | 0.8% | -0.2% | 6.345% |  |
| 5/16/2026 | Lazard Asset Management LLC | 83,746 | $1.44M | 0.0% | -12.8% | 0.352% |  |
| 5/14/2026 | Renaissance Technologies LLC | 306,790 | $5.26M | 0.0% | +15.8% | 1.291% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 130,251 | $2.23M | 0.0% | -36.7% | 0.548% |  |
| 5/14/2026 | Walleye Capital LLC | 27,039 | $0.46M | 0.0% | N/A | 0.114% |  |
| 5/14/2026 | State of Wyoming | 14,990 | $0.26M | 0.0% | N/A | 0.063% |  |
| 5/13/2026 | First Trust Advisors LP | 49,915 | $0.86M | 0.0% | +9.5% | 0.210% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,273,108 | $21.82M | 0.0% | +3.4% | 5.406% |  |
| 5/6/2026 | Copeland Capital Management LLC | 5,766 | $99K | 0.0% | +43.3% | 0.024% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 257,780 | $4.42M | 0.0% | -2.9% | 1.095% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 329,148 | $5.64M | 0.2% | -5.2% | 1.398% |  |
| 4/30/2026 | Hsbc Holdings PLC | 29,124 | $0.51M | 0.0% | -12.8% | 0.124% |  |
| 4/25/2026 | Strs Ohio | 33,700 | $0.58M | 0.0% | -19.4% | 0.143% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 48,909 | $0.84M | 0.0% | +2.5% | 0.208% |  |
| 4/20/2026 | Ritholtz Wealth Management | 53,516 | $0.92M | 0.0% | -1.2% | 0.227% |  |
| 3/20/2026 | Hsbc Holdings PLC | 33,408 | $0.47M | 0.0% | +135.3% | 0.155% |  |
| 2/26/2026 | Aristides Capital LLC | 10,755 | $0.15M | 0.0% | -10.2% | 0.050% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 34,039 | $0.53M | 0.0% | +39.9% | 0.157% |  |
| 2/18/2026 | Empowered Funds LLC | 165,757 | $2.32M | 0.0% | +11.7% | 0.767% |  |
| 2/18/2026 | Millennium Management LLC | 31,308 | $0.44M | 0.0% | -45.5% | 0.145% |  |
| 2/18/2026 | Man Group plc | 58,448 | $0.82M | 0.0% | N/A | 0.270% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 1,510,795 | $21.12M | 0.9% | -0.2% | 6.990% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,377 | $0.17M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 434,192 | $6.07M | 0.1% | +2.6% | 2.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 580,611 | $8.12M | 0.0% | +44.4% | 2.687% |  |
| 2/17/2026 | Lazard Asset Management LLC | 95,984 | $1.34M | 0.0% | +3.0% | 0.444% |  |
| 2/17/2026 | Advisory Services Network LLC | 11,774 | $0.17M | 0.0% | -5.0% | 0.054% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,299 | $0.13M | 0.0% | +16.1% | 0.043% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 58,073 | $0.81M | 0.0% | +37.5% | 0.269% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 33,949 | $0.48M | 0.0% | N/A | 0.157% |  |
| 2/17/2026 | Magnetar Financial LLC | 19,303 | $0.27M | 0.0% | N/A | 0.089% |  |
| 2/16/2026 | Squarepoint Ops LLC | 66,987 | $0.94M | 0.0% | +4.0% | 0.310% |  |
| 2/16/2026 | Mariner LLC | 15,635 | $0.22M | 0.0% | N/A | 0.072% |  |
| 2/16/2026 | Barclays PLC | 62,854 | $0.88M | 0.0% | +40.3% | 0.291% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 18,273 | $0.26M | 0.1% | +37.7% | 0.085% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 271,477 | $3.80M | 0.0% | -6.0% | 1.256% |  |
| 2/13/2026 | First Trust Advisors LP | 45,567 | $0.64M | 0.0% | +2.8% | 0.211% |  |
| 2/13/2026 | State Street Corp | 379,970 | $5.31M | 0.0% | -0.3% | 1.758% |  |
| 2/13/2026 | Ieq Capital LLC | 20,866 | $0.29M | 0.0% | +62.4% | 0.097% |  |
| 2/13/2026 | Martingale Asset Management L P | 83,721 | $1.17M | 0.0% | +10.2% | 0.387% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,526 | $0.32M | 0.0% | +46.2% | 0.104% |  |
| 2/12/2026 | Jane Street Group LLC | 62,797 | $0.88M | 0.0% | +63.2% | 0.291% |  |
| 2/12/2026 | HRT Financial LP | 17,517 | $0.24M | 0.0% | N/A | 0.081% |  |
| 2/12/2026 | IES Holdings Inc. | 1,087,343 | $15.20M | 8.9% | N/A | 5.032% |  |
| 2/12/2026 | Aristides Capital LLC | 10,755 | $0.15M | 0.0% | -10.2% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 264,990 | $3.71M | 0.0% | +19.7% | 1.226% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,231,460 | $17.22M | 0.0% | +3.1% | 5.699% |  |
| 2/12/2026 | EntryPoint Capital LLC | 22,203 | $0.31M | 0.1% | +30.1% | 0.103% |  |
| 2/12/2026 | Nuveen LLC | 63,266 | $0.88M | 0.0% | +2.0% | 0.293% |  |
| 2/11/2026 | CSM Advisors LLC | 300,849 | $4.21M | 0.1% | +0.4% | 1.392% |  |
| 2/11/2026 | Empowered Funds LLC | 165,757 | $2.32M | 0.0% | +11.7% | 0.767% |  |
| 2/11/2026 | Deutsche Bank AG | 15,215 | $0.21M | 0.0% | +49.9% | 0.070% |  |
| 2/11/2026 | Cerity Partners LLC | 11,017 | $0.15M | 0.0% | N/A | 0.051% |  |
| 2/11/2026 | LPL Financial LLC | 90,845 | $1.27M | 0.0% | -5.2% | 0.420% |  |
| 2/11/2026 | Franklin Resources Inc. | 128,937 | $1.80M | 0.0% | -0.9% | 0.597% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 205,513 | $2.87M | 0.0% | -1.1% | 0.951% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 400,721 | $5.60M | 0.0% | -2.7% | 1.854% |  |
| 2/11/2026 | Globeflex Capital L P | 10,792 | $0.15M | 0.0% | N/A | 0.050% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 81,918 | $1.15M | 0.0% | +16.3% | 0.379% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 347,148 | $4.85M | 0.1% | -25.4% | 1.606% |  |
| 2/9/2026 | Geode Capital Management LLC | 412,167 | $5.76M | 0.0% | +2.5% | 1.907% |  |
| 2/9/2026 | Royce & Associates LP | 990,588 | $13.85M | 0.1% | -5.1% | 4.584% |  |
| 2/6/2026 | LSV Asset Management | 37,900 | $0.53M | 0.0% | +952.8% | 0.175% |  |
| 2/4/2026 | Simcoe Capital LLC | 200,328 | $2.80M | 2.6% | N/A | 0.927% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 139,600 | $1.95M | 1.1% | -3.3% | 0.646% |  |
| 1/29/2026 | UBS Group AG | 179,044 | $2.50M | 0.0% | +106.4% | 0.829% |  |
| 1/26/2026 | CWM LLC | 21,006 | $0.29M | 0.0% | +15.0% | 0.097% |  |
| 1/23/2026 | Ritholtz Wealth Management | 54,144 | $0.76M | 0.0% | -8.2% | 0.251% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 411,853 | $5.78M | 0.0% | -5.2% | 1.906% |  |
| 11/18/2025 | Acuitas Investments LLC | 226,479 | $3.18M | 2.0% | +52.8% | 1.037% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 288,857 | $4.06M | 0.0% | +84.5% | 1.323% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,322 | $0.16M | 0.0% | -57.5% | 0.052% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 105,012 | $1.47M | 0.0% | -12.0% | 0.481% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 25,579 | $0.36M | 0.0% | +43.8% | 0.117% |  |
| 11/17/2025 | Millennium Management LLC | 57,398 | $0.81M | 0.0% | -54.8% | 0.263% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,346 | $0.16M | 0.0% | -44.3% | 0.052% |  |
| 11/17/2025 | CSM Advisors LLC | 299,794 | $4.21M | 0.1% | -3.1% | 1.373% |  |
| 11/17/2025 | Bank of America Corp DE | 253,934 | $3.57M | 0.0% | +22.4% | 1.163% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,074 | $29K | 0.0% | -86.7% | 0.009% |  |
| 11/17/2025 | Alliancebernstein L.P. | 239,520 | $3.36M | 0.0% | -16.3% | 1.097% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 105,867 | $1.49M | 0.0% | +25.4% | 0.485% |  |
| 11/14/2025 | Creative Planning | 18,480 | $0.26M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Lazard Asset Management LLC | 93,212 | $1.31M | 0.0% | +325.6% | 0.427% |  |
| 11/14/2025 | Zacks Investment Management | 42,799 | $0.60M | 0.0% | N/A | 0.196% |  |
| 11/14/2025 | Two Sigma Investments LP | 23,132 | $0.33M | 0.0% | -39.7% | 0.106% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 423,370 | $5.94M | 0.1% | +2.0% | 1.939% |  |
| 11/14/2025 | Squarepoint Ops LLC | 64,441 | $0.91M | 0.0% | +395.9% | 0.295% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 288,638 | $4.05M | 0.0% | -1.5% | 1.322% |  |
| 11/13/2025 | Aristides Capital LLC | 11,980 | $0.17M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | UBS Group AG | 86,745 | $1.22M | 0.0% | +108.0% | 0.397% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,602 | $79K | 0.0% | +97.0% | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 130,046 | $1.83M | 0.0% | +10.4% | 0.595% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,009 | $0.11M | 0.0% | +46.0% | 0.037% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 35,481 | $0.50M | 0.1% | +33.7% | 0.162% |  |
| 11/13/2025 | First Trust Advisors LP | 44,307 | $0.62M | 0.0% | N/A | 0.203% |  |
| 11/12/2025 | Heron Bay Capital Management | 10,801 | $0.15M | 0.0% | -10.5% | 0.049% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,193,957 | $16.76M | 0.0% | +1.4% | 5.466% |  |
| 11/12/2025 | Victory Capital Management Inc. | 187,671 | $2.64M | 0.0% | +37.0% | 0.859% |  |