| 6/16/2026 | Empowered Funds LLC | 407,990 | $11.49M | 0.1% | +50.8% | 1.267% |  |
| 5/19/2026 | Bank of America Corp DE | 88,468 | $2.49M | 0.0% | +52.4% | 0.275% |  |
| 5/19/2026 | Janus Henderson Group PLC | 20,363 | $0.57M | 0.0% | +80.8% | 0.063% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,483 | $42K | 0.0% | +278.3% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 28,151 | $0.79M | 0.0% | +2.6% | 0.087% |  |
| 5/18/2026 | Royal Bank of Canada | 2,451 | $69K | 0.0% | +142.0% | 0.008% |  |
| 5/18/2026 | Empowered Funds LLC | 407,989 | $11.49M | 0.1% | +50.8% | 1.267% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,230 | $0.34M | 0.0% | +46.9% | 0.038% |  |
| 5/16/2026 | Quantinno Capital Management LP | 46,340 | $1.31M | 0.0% | +59.9% | 0.144% |  |
| 5/16/2026 | SummitTX Capital L.P. | 289,584 | $8.16M | 0.3% | +2.9% | 0.899% |  |
| 5/16/2026 | Lazard Asset Management LLC | 12,623 | $0.36M | 0.0% | N/A | 0.039% |  |
| 5/14/2026 | Renaissance Technologies LLC | 74,138 | $2.09M | 0.0% | -38.1% | 0.230% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 10,385 | $0.29M | 0.0% | -48.2% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 852,933 | $24.02M | 0.0% | +112.9% | 2.648% |  |
| 5/14/2026 | Towle & Co. | 251,190 | $7.07M | 2.7% | -36.0% | 0.780% |  |
| 5/14/2026 | Sei Investments Co. | 166,632 | $4.69M | 0.0% | +130.4% | 0.517% |  |
| 5/14/2026 | State of Wyoming | 20,293 | $0.57M | 0.1% | +85.2% | 0.063% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,309 | $0.35M | 0.0% | N/A | 0.038% |  |
| 5/13/2026 | Aegis Financial Corp | 1,116,978 | $31.45M | 5.4% | +57.9% | 3.468% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,176,442 | $89.45M | 0.0% | +66.2% | 9.862% |  |
| 5/7/2026 | KBC Group NV | 1,197 | $34K | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 91,200 | $2.57M | 0.0% | +68.9% | 0.283% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 412,185 | $11.61M | 0.0% | +70.9% | 1.280% |  |
| 5/1/2026 | Fifth Third Bancorp | 86,324 | $2.43M | 0.0% | N/A | 0.268% |  |
| 4/30/2026 | Hsbc Holdings PLC | 13,512 | $0.38M | 0.0% | N/A | 0.042% |  |
| 4/25/2026 | Strs Ohio | 26,123 | $0.74M | 0.0% | +139.7% | 0.081% |  |
| 4/24/2026 | Global Trust Asset Management LLC | 1,111 | $31K | 0.0% | -77.8% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,898 | $0.28M | 0.0% | N/A | 0.031% |  |
| 4/16/2026 | SG Americas Securities LLC | 27,140 | $0.76M | 0.0% | +12.6% | 0.084% |  |
| 2/19/2026 | Invesco Ltd. | 82,314 | $2.07M | 0.0% | -12.0% | 0.256% |  |
| 2/18/2026 | Empowered Funds LLC | 270,619 | $6.81M | 0.1% | -3.0% | 0.840% |  |
| 2/18/2026 | XTX Topco Ltd | 9,273 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | SummitTX Capital L.P. | 281,503 | $7.08M | 0.2% | N/A | 0.874% |  |
| 2/18/2026 | Odyssean LLC | 11,989 | $0.30M | 0.2% | N/A | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 104,555 | $2.63M | 0.0% | +336.1% | 0.325% |  |
| 2/18/2026 | Invenomic Capital Management LP | 653,514 | $16.44M | 0.8% | +270.5% | 2.029% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 283,508 | $7.13M | 0.1% | -4.0% | 0.880% |  |
| 2/17/2026 | AQR Capital Management LLC | 109,601 | $2.76M | 0.0% | -47.1% | 0.340% |  |
| 2/17/2026 | Trexquant Investment LP | 46,435 | $1.17M | 0.0% | N/A | 0.144% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,985 | $0.53M | 0.0% | +6.4% | 0.065% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,679 | $0.17M | 0.0% | -39.4% | 0.021% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 53,185 | $1.34M | 0.0% | +1.2% | 0.165% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,556 | $0.57M | 0.0% | -2.4% | 0.070% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,598 | $40K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 1,013 | $25K | 0.0% | -97.8% | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,500 | $0.24M | 0.0% | -65.3% | 0.029% |  |
| 2/16/2026 | Entropy Technologies LP | 9,185 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Barclays PLC | 60,670 | $1.53M | 0.0% | +5.2% | 0.188% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,000 | $25K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,327 | $0.21M | 0.0% | -10.8% | 0.026% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 7,265 | $0.18M | 0.0% | +111.9% | 0.023% |  |
| 2/13/2026 | Walleye Capital LLC | 66,584 | $1.68M | 0.0% | N/A | 0.207% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 310,064 | $7.80M | 0.0% | -4.0% | 0.963% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,128,728 | $28.40M | 0.0% | +2.6% | 3.504% |  |
| 2/13/2026 | State Street Corp | 1,346,674 | $33.88M | 0.0% | -8.4% | 4.181% |  |
| 2/13/2026 | Victory Capital Management Inc. | 998,150 | $25.11M | 0.0% | +1.0% | 3.099% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,776 | $1.23M | 0.0% | -1.1% | 0.151% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,395 | $0.79M | 0.0% | +44.1% | 0.097% |  |
| 2/13/2026 | JB Capital Partners LP | 2,343,475 | $58.96M | 10.1% | +10.3% | 7.276% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,190 | $0.34M | 0.0% | N/A | 0.041% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,640 | $0.39M | 0.0% | -11.6% | 0.049% |  |
| 2/12/2026 | Renaissance Technologies LLC | 119,697 | $3.01M | 0.0% | -25.4% | 0.372% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,911,512 | $48.10M | 0.0% | -2.0% | 5.935% |  |
| 2/12/2026 | Towle & Co. | 392,634 | $9.88M | 2.6% | +4.9% | 1.219% |  |
| 2/12/2026 | Swiss National Bank | 54,000 | $1.36M | 0.0% | +2.9% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 78,778 | $1.98M | 0.0% | -1.5% | 0.245% |  |
| 2/12/2026 | Aegis Financial Corp | 707,390 | $17.80M | 4.2% | N/A | 2.196% |  |
| 2/11/2026 | Empowered Funds LLC | 270,619 | $6.81M | 0.1% | -3.0% | 0.840% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 1,889,916 | $47.55M | 0.9% | +207.9% | 5.868% |  |
| 2/11/2026 | Deutsche Bank AG | 28,349 | $0.71M | 0.0% | +32.8% | 0.088% |  |
| 2/11/2026 | LPL Financial LLC | 12,333 | $0.31M | 0.0% | -25.0% | 0.038% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,872,992 | $72.28M | 0.0% | -0.1% | 8.920% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 129,480 | $3.26M | 0.0% | -3.6% | 0.402% |  |
| 2/11/2026 | CenterBook Partners LP | 30,785 | $0.78M | 0.0% | -80.0% | 0.096% |  |
| 2/11/2026 | State of Wyoming | 10,960 | $0.28M | 0.0% | -67.5% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 868,278 | $21.85M | 0.0% | +278.7% | 2.696% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,876 | $0.30M | 0.0% | -16.7% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 646,011 | $16.26M | 0.0% | -0.5% | 2.006% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 42,481 | $1.07M | 0.0% | -7.9% | 0.132% |  |
| 2/6/2026 | LSV Asset Management | 10,500 | $0.26M | 0.0% | -92.1% | 0.033% |  |
| 2/2/2026 | Strs Ohio | 10,900 | $0.27M | 0.0% | -56.7% | 0.034% |  |
| 2/2/2026 | Mutual Advisors LLC | 47,235 | $1.19M | 0.0% | +5.3% | 0.147% |  |
| 1/29/2026 | Comerica Bank | 46,013 | $1.16M | 0.0% | +10.1% | 0.143% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,285 | $0.52M | 0.0% | -25.9% | 0.063% |  |
| 1/26/2026 | Grace & White Inc. NY | 76,567 | $1.93M | 0.3% | -8.8% | 0.238% |  |
| 1/26/2026 | CWM LLC | 4,527 | $0.11M | 0.0% | -34.9% | 0.014% |  |
| 1/20/2026 | Global Trust Asset Management LLC | 5,000 | $0.13M | 0.0% | N/A | 0.016% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 13,606 | $0.34M | 0.0% | +35.0% | 0.042% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 54,219 | $1.36M | 0.0% | +10.5% | 0.168% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,097 | $0.61M | 0.0% | -46.0% | 0.075% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 153,049 | $3.50M | 0.0% | +113.9% | 0.475% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 296,637 | $6.78M | 0.4% | -6.4% | 0.921% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 323,050 | $7.39M | 0.0% | -0.8% | 1.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,358 | $0.63M | 0.0% | N/A | 0.085% |  |
| 11/17/2025 | Mariner LLC | 16,697 | $0.38M | 0.0% | +28.3% | 0.052% |  |
| 11/17/2025 | Millennium Management LLC | 23,975 | $0.55M | 0.0% | +34.2% | 0.074% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,423 | $31.90M | 0.1% | +1.2% | 4.332% |  |
| 11/17/2025 | Invenomic Capital Management LP | 176,376 | $4.03M | 0.2% | N/A | 0.548% |  |
| 11/17/2025 | JB Capital Partners LP | 2,125,038 | $48.58M | 8.2% | -0.3% | 6.597% |  |
| 11/17/2025 | Citadel Advisors LLC | 45,372 | $1.04M | 0.0% | -70.4% | 0.141% |  |