| 2/13/2026 | Marshall Wace LLP | 30,778 | $0.64M | 0.0% | +32.6% | 0.181% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,640 | $34K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 58,710 | $1.21M | 0.0% | -2.3% | 0.344% |  |
| 2/13/2026 | First Trust Advisors LP | 46,520 | $0.96M | 0.0% | -4.7% | 0.273% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 45,847 | $0.95M | 0.0% | -5.1% | 0.269% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,863 | $80K | 0.0% | -32.4% | 0.023% |  |
| 2/13/2026 | State Street Corp | 320,706 | $6.62M | 0.0% | +0.5% | 1.881% |  |
| 2/13/2026 | Ieq Capital LLC | 11,058 | $0.23M | 0.0% | N/A | 0.065% |  |
| 2/13/2026 | Martingale Asset Management L P | 37,419 | $0.77M | 0.0% | N/A | 0.219% |  |
| 2/13/2026 | Wells Fargo & Company MN | 18,204 | $0.38M | 0.0% | +40.5% | 0.107% |  |
| 2/12/2026 | Jane Street Group LLC | 12,000 | $0.25M | 0.0% | -57.0% | 0.070% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 813,519 | $16.79M | 0.0% | +0.6% | 4.772% |  |
| 2/11/2026 | Empowered Funds LLC | 82,184 | $1.70M | 0.0% | +10.8% | 0.482% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 38,387 | $0.79M | 0.0% | -20.0% | 0.225% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 149,400 | $3.08M | 0.1% | N/A | 0.876% |  |
| 2/9/2026 | Geode Capital Management LLC | 341,980 | $7.06M | 0.0% | -4.0% | 2.006% |  |
| 2/6/2026 | LSV Asset Management | 198,800 | $4.10M | 0.0% | -7.5% | 1.166% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 6,145 | $0.13M | 0.0% | +12.9% | 0.036% |  |
| 2/6/2026 | GSA Capital Partners LLP | 39,576 | $0.82M | 0.1% | +224.7% | 0.232% |  |
| 2/2/2026 | Strs Ohio | 26,200 | $0.54M | 0.0% | -11.5% | 0.154% |  |
| 1/30/2026 | Torren Management LLC | 1,339 | $28K | 0.0% | N/A | 0.008% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,433 | $0.11M | 0.0% | N/A | 0.032% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 34,985 | $0.66M | 0.0% | +8.0% | 0.205% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 60,106 | $1.13M | 0.0% | +25.8% | 0.353% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 31,413 | $0.59M | 0.0% | -21.3% | 0.184% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 6,593 | $0.12M | 0.0% | +17.9% | 0.039% |  |
| 11/17/2025 | Millennium Management LLC | 64,005 | $1.20M | 0.0% | +213.9% | 0.375% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,909 | $0.15M | 0.0% | -14.7% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 24,755 | $0.46M | 0.0% | -72.2% | 0.145% |  |
| 11/17/2025 | Bank of America Corp DE | 31,002 | $0.58M | 0.0% | +231.2% | 0.182% |  |
| 11/17/2025 | Alliancebernstein L.P. | 294,033 | $5.52M | 0.0% | -1.3% | 1.725% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 31,308 | $0.59M | 0.0% | -29.1% | 0.184% |  |
| 11/14/2025 | FJ Capital Management LLC | 1,511,408 | $28.35M | 3.1% | -14.4% | 8.865% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 186,133 | $3.49M | 0.0% | -8.0% | 1.092% |  |
| 11/14/2025 | Two Sigma Investments LP | 54,809 | $1.03M | 0.0% | +94.7% | 0.321% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 140,070 | $2.63M | 0.1% | +6.2% | 0.822% |  |
| 11/14/2025 | Squarepoint Ops LLC | 70,083 | $1.32M | 0.0% | +38.9% | 0.411% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 253,190 | $4.75M | 1.5% | +3.4% | 1.485% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 200,190 | $3.76M | 0.0% | +80.1% | 1.174% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,098 | $96K | 0.0% | +180.3% | 0.030% |  |
| 11/13/2025 | Franklin Resources Inc. | 14,563 | $0.27M | 0.0% | +36.7% | 0.085% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,012 | $0.19M | 0.0% | +850.8% | 0.059% |  |
| 11/13/2025 | First Trust Advisors LP | 48,829 | $0.92M | 0.0% | +319.2% | 0.286% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 808,520 | $15.17M | 0.0% | +2.9% | 4.743% |  |
| 11/12/2025 | R Squared Ltd | 20,538 | $0.39M | 0.2% | N/A | 0.120% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,190 | $0.23M | 0.0% | N/A | 0.071% |  |
| 11/7/2025 | Vanguard Group Inc. | 863,021 | $16.19M | 0.0% | -1.9% | 5.003% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,985 | $0.66M | 0.0% | +8.0% | 0.203% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,442 | $0.10M | 0.0% | +75.3% | 0.032% |  |
| 11/6/2025 | LSV Asset Management | 214,900 | $4.03M | 0.0% | -12.6% | 1.246% |  |
| 11/5/2025 | John G Ullman & Associates Inc. | 40,850 | $0.77M | 0.1% | -2.2% | 0.237% |  |
| 11/4/2025 | Sentinel Trust Co. LBA | 10,100 | $0.19M | 0.0% | N/A | 0.059% |  |
| 10/30/2025 | Strs Ohio | 29,600 | $0.56M | 0.0% | -3.3% | 0.172% |  |
| 10/15/2025 | CWM LLC | 5,942 | $0.11M | 0.0% | +95.8% | 0.034% |  |
| 8/27/2025 | Squarepoint Ops LLC | 50,443 | $0.87M | 0.0% | +7.7% | 0.292% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,819 | $31K | 0.0% | +84.9% | 0.011% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 131,856 | $2.27M | 0.1% | +4.5% | 0.764% |  |
| 8/15/2025 | Bank of America Corp DE | 9,361 | $0.16M | 0.0% | -32.5% | 0.054% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 44,132 | $0.76M | 0.0% | +23.1% | 0.256% |  |
| 8/14/2025 | Jane Street Group LLC | 21,992 | $0.38M | 0.0% | -23.7% | 0.127% |  |
| 8/14/2025 | FJ Capital Management LLC | 1,766,083 | $30.39M | 3.2% | +0.6% | 10.238% |  |
| 8/14/2025 | Squarepoint Ops LLC | 50,443 | $0.87M | 0.0% | +7.7% | 0.292% |  |
| 8/14/2025 | Fourthstone LLC | 164,468 | $2.83M | 0.6% | N/A | 0.953% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 39,919 | $0.69M | 0.0% | -21.4% | 0.231% |  |
| 8/13/2025 | First Trust Advisors LP | 11,647 | $0.20M | 0.0% | +5.0% | 0.068% |  |
| 8/13/2025 | Invesco Ltd. | 23,921 | $0.41M | 0.0% | -25.4% | 0.139% |  |
| 8/12/2025 | Prudential Financial Inc. | 20,360 | $0.35M | 0.0% | -11.7% | 0.115% |  |
| 8/12/2025 | American Century Companies Inc. | 374,174 | $6.44M | 0.0% | +0.2% | 2.109% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 32,405 | $0.56M | 0.0% | -50.5% | 0.183% |  |
| 8/11/2025 | LSV Asset Management | 246,000 | $4.23M | 0.0% | -8.0% | 1.387% |  |
| 8/8/2025 | Geode Capital Management LLC | 362,884 | $6.25M | 0.0% | +4.2% | 2.046% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 3,105 | $53K | 0.0% | +235.0% | 0.018% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 39,787 | $0.69M | 0.0% | -10.3% | 0.224% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 25,000 | $0.43M | 0.2% | N/A | 0.141% |  |
| 7/25/2025 | CWM LLC | 3,034 | $52K | 0.0% | -33.5% | 0.017% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 45,950 | $0.76M | 0.0% | -22.8% | 0.259% |  |
| 5/29/2025 | Rhumbline Advisers | 25,297 | $0.42M | 0.0% | -4.7% | 0.143% |  |
| 5/28/2025 | Strs Ohio | 29,200 | $0.48M | 0.0% | N/A | 0.165% |  |
| 5/19/2025 | Jane Street Group LLC | 28,823 | $0.48M | 0.0% | +75.9% | 0.162% |  |
| 5/16/2025 | Empowered Funds LLC | 60,331 | $1M | 0.0% | +8.2% | 0.340% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 45,950 | $0.76M | 0.0% | -22.8% | 0.259% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 53,678 | $0.89M | 0.0% | +6.8% | 0.303% |  |
| 5/16/2025 | AQR Capital Management LLC | 19,146 | $0.32M | 0.0% | -8.7% | 0.108% |  |
| 5/15/2025 | FJ Capital Management LLC | 1,756,006 | $28.97M | 3.0% | +8.6% | 9.899% |  |
| 5/15/2025 | Royal Bank of Canada | 16,312 | $0.27M | 0.0% | +20.4% | 0.092% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 171,400 | $2.83M | 0.0% | +6.9% | 0.966% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 265,503 | $4.38M | 1.1% | -48.3% | 1.497% |  |
| 5/13/2025 | American Century Companies Inc. | 373,405 | $6.16M | 0.0% | +8.7% | 2.105% |  |
| 5/12/2025 | Nuveen LLC | 52,893 | $0.87M | 0.0% | N/A | 0.298% |  |
| 5/12/2025 | Invesco Ltd. | 32,074 | $0.53M | 0.0% | -13.7% | 0.181% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 44,335 | $0.73M | 0.0% | +7.2% | 0.250% |  |
| 5/9/2025 | Deutsche Bank AG | 12,785 | $0.21M | 0.0% | -19.4% | 0.072% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 56,101 | $0.93M | 0.0% | -2.9% | 0.316% |  |
| 4/8/2025 | Rhumbline Advisers | 25,297 | $0.42M | 0.0% | -4.7% | 0.143% |  |
| 2/17/2025 | Squarepoint Ops LLC | 10,492 | $0.22M | 0.0% | N/A | 0.059% |  |
| 2/17/2025 | Two Sigma Investments LP | 12,583 | $0.26M | 0.0% | -12.7% | 0.071% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,900 | $0.26M | 0.0% | -7.2% | 0.073% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 52,893 | $1.08M | 0.0% | -4.2% | 0.299% |  |
| 2/17/2025 | FJ Capital Management LLC | 1,616,843 | $33.13M | 3.8% | -6.3% | 9.140% |  |
| 2/17/2025 | Deutsche Bank AG | 15,860 | $0.33M | 0.0% | +229.0% | 0.090% |  |