| 5/19/2026 | Bank of America Corp DE | 49,178 | $2.46M | 0.0% | +28.2% | 0.217% |  |
| 5/18/2026 | Amundi | 8,656 | $0.43M | 0.0% | N/A | 0.038% |  |
| 5/18/2026 | Empowered Funds LLC | 174,376 | $8.72M | 0.1% | +124.8% | 0.768% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,885 | $2.09M | 0.0% | +55.8% | 0.184% |  |
| 5/15/2026 | Dean Capital Management | 57,248 | $2.86M | 1.2% | +96.4% | 0.252% |  |
| 5/15/2026 | Entropy Technologies LP | 10,214 | $0.51M | 0.0% | +79.2% | 0.045% |  |
| 5/14/2026 | Renaissance Technologies LLC | 12,512 | $0.63M | 0.0% | -33.9% | 0.055% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,704 | $85K | 0.0% | -94.1% | 0.008% |  |
| 5/14/2026 | Caxton Associates LLP | 5,625 | $0.28M | 0.0% | N/A | 0.025% |  |
| 5/14/2026 | Inceptionr LLC | 4,269 | $0.21M | 0.1% | N/A | 0.019% |  |
| 5/14/2026 | Towle & Co. | 105,940 | $5.30M | 2.0% | N/A | 0.466% |  |
| 5/14/2026 | Sei Investments Co. | 123,800 | $6.19M | 0.0% | +465.5% | 0.545% |  |
| 5/14/2026 | State of Wyoming | 2,823 | $0.14M | 0.0% | -37.1% | 0.012% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 378,799 | $18.93M | 2.7% | -7.1% | 1.668% |  |
| 5/13/2026 | First Trust Advisors LP | 94,340 | $4.72M | 0.0% | +11.2% | 0.415% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,370 | $0.12M | 0.0% | -9.6% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,117,030 | $55.83M | 0.0% | -0.5% | 4.923% |  |
| 5/6/2026 | Bessemer Group Inc. | 143,698 | $7.18M | 0.0% | +33.9% | 0.633% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 122,160 | $6.11M | 0.0% | -1.0% | 0.538% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,018 | $0.60M | 0.0% | +6.4% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 104,445 | $5.22M | 0.0% | -12.5% | 0.460% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,898 | $0.25M | 0.0% | +5,403.4% | 0.022% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,497 | $0.62M | 0.0% | -4.2% | 0.055% |  |
| 4/28/2026 | Howe & Rusling Inc. | 5,071 | $0.25M | 0.0% | -6.9% | 0.022% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,236 | $1.36M | 0.0% | -8.0% | 0.120% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 947,452 | $47.35M | 0.9% | +5.2% | 4.176% |  |
| 4/23/2026 | Forum Financial Management LP | 5,895 | $0.30M | 0.0% | -5.8% | 0.026% |  |
| 4/23/2026 | Inspire Investing LLC | 10,325 | $0.52M | 0.0% | +4.1% | 0.046% |  |
| 4/23/2026 | North Star Investment Management Corp. | 17,000 | $0.85M | 0.1% | N/A | 0.075% |  |
| 4/22/2026 | Sterling Capital Management LLC | 714 | $36K | 0.0% | -42.6% | 0.003% |  |
| 4/21/2026 | Grace & White Inc. NY | 139,013 | $6.95M | 1.2% | +7.7% | 0.613% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,500 | $0.48M | 0.0% | N/A | 0.042% |  |
| 4/16/2026 | SG Americas Securities LLC | 63,873 | $3.19M | 0.0% | +37.6% | 0.282% |  |
| 4/15/2026 | Pullen Investment Management LLC | 40,285 | $2.01M | 1.0% | +13.7% | 0.178% |  |
| 3/20/2026 | Hsbc Holdings PLC | 13,049 | $0.62M | 0.0% | +54.4% | 0.058% |  |
| 2/20/2026 | Dean Capital Management | 29,144 | $1.38M | 0.6% | -0.9% | 0.129% |  |
| 2/19/2026 | Invesco Ltd. | 163,111 | $7.73M | 0.0% | +25.4% | 0.721% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,740 | $0.22M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,858 | $0.80M | 0.0% | +84.1% | 0.075% |  |
| 2/18/2026 | Empowered Funds LLC | 77,553 | $3.67M | 0.0% | +10.8% | 0.343% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 60,105 | $2.85M | 0.0% | +9.1% | 0.266% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 3,433 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 7,949 | $0.38M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Numerai GP LLC | 48,710 | $2.31M | 0.3% | -24.7% | 0.215% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,754 | $0.23M | 0.0% | -41.0% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 28,191 | $1.34M | 0.0% | -53.7% | 0.125% |  |
| 2/18/2026 | Inspire Investing LLC | 9,923 | $0.47M | 0.0% | +4.3% | 0.044% |  |
| 2/18/2026 | Invenomic Capital Management LP | 183,264 | $8.68M | 0.4% | +1.4% | 0.810% |  |
| 2/18/2026 | Gotham Asset Management LLC | 168,537 | $7.98M | 0.0% | +0.1% | 0.745% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,124 | $1.29M | 0.0% | -18.4% | 0.120% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,672 | $0.22M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 127,874 | $6.06M | 0.1% | +6.3% | 0.565% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,435 | $0.59M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 4,280 | $0.20M | 0.0% | -47.1% | 0.019% |  |
| 2/17/2026 | PDT Partners LLC | 28,715 | $1.36M | 0.1% | +103.7% | 0.127% |  |
| 2/17/2026 | AQR Capital Management LLC | 154,903 | $7.34M | 0.0% | +114.9% | 0.685% |  |
| 2/17/2026 | Trexquant Investment LP | 23,890 | $1.13M | 0.0% | +168.6% | 0.106% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,687 | $1.22M | 0.0% | +24.6% | 0.114% |  |
| 2/17/2026 | Dean Investment Associates LLC | 42,852 | $2.03M | 0.3% | +20.3% | 0.189% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 28,917 | $1.37M | 0.0% | -49.8% | 0.128% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 285,918 | $13.54M | 0.0% | +36.7% | 1.264% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 7,721 | $0.37M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 9,340 | $0.44M | 0.0% | +11.8% | 0.041% |  |
| 2/16/2026 | Mariner LLC | 7,200 | $0.34M | 0.0% | N/A | 0.032% |  |
| 2/16/2026 | Entropy Technologies LP | 5,700 | $0.27M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Barclays PLC | 57,515 | $2.72M | 0.0% | +12.9% | 0.254% |  |
| 2/16/2026 | Aigen Investment Management LP | 6,436 | $0.31M | 0.1% | N/A | 0.028% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,129 | $0.43M | 0.0% | -7.9% | 0.040% |  |
| 2/13/2026 | Gendell Jeffrey L | 9,085 | $0.43M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 79,786 | $3.78M | 0.0% | -3.2% | 0.353% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 74,449 | $3.53M | 0.0% | -11.2% | 0.329% |  |
| 2/13/2026 | First Trust Advisors LP | 84,806 | $4.02M | 0.0% | +65.2% | 0.375% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 477,456 | $22.61M | 0.0% | +5.1% | 2.111% |  |
| 2/13/2026 | Southernsun Asset Management LLC | 407,767 | $19.31M | 2.7% | -8.7% | 1.803% |  |
| 2/13/2026 | State Street Corp | 912,504 | $43.22M | 0.0% | -0.6% | 4.034% |  |
| 2/13/2026 | Ieq Capital LLC | 16,884 | $0.80M | 0.0% | +49.6% | 0.075% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,279 | $2.62M | 0.0% | +9.9% | 0.244% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,227 | $1.15M | 0.0% | +45.5% | 0.107% |  |
| 2/12/2026 | HRT Financial LP | 10,375 | $0.49M | 0.0% | -43.6% | 0.046% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 4,452 | $0.21M | 0.0% | -18.0% | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 18,927 | $0.90M | 0.0% | -61.8% | 0.084% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,123,035 | $53.19M | 0.0% | -8.2% | 4.965% |  |
| 2/12/2026 | Greenfield Seitz Capital Management LLC | 8,318 | $0.39M | 0.1% | -12.3% | 0.037% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,152 | $55K | 0.0% | -75.8% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 87,508 | $4.14M | 0.0% | +24.4% | 0.387% |  |
| 2/12/2026 | Bank of Montreal Can | 12,153 | $0.58M | 0.0% | -28.5% | 0.054% |  |
| 2/12/2026 | Swiss National Bank | 42,400 | $2.01M | 0.0% | +2.2% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 78,873 | $3.74M | 0.0% | -0.5% | 0.349% |  |
| 2/11/2026 | Empowered Funds LLC | 77,553 | $3.67M | 0.0% | +10.8% | 0.343% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 11,294 | $0.54M | 0.0% | -3.4% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 16,804 | $0.80M | 0.0% | -3.4% | 0.074% |  |
| 2/11/2026 | Cerity Partners LLC | 6,072 | $0.29M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | CenterBook Partners LP | 33,615 | $1.59M | 0.1% | -66.6% | 0.149% |  |
| 2/11/2026 | Parallel Advisors LLC | 688 | $33K | 0.0% | +700.0% | 0.003% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 9,800 | $0.46M | 0.0% | -3.7% | 0.043% |  |
| 2/11/2026 | State of Wyoming | 4,486 | $0.21M | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 299,970 | $14.21M | 0.0% | +195.5% | 1.326% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,943 | $0.38M | 0.0% | -49.8% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 514,401 | $24.36M | 0.0% | +0.4% | 2.274% |  |
| 2/9/2026 | AlphaQuest LLC | 27,075 | $1.28M | 0.1% | +475.5% | 0.120% |  |