| 6/16/2026 | Empowered Funds LLC | 261,755 | $5.80M | 0.0% | +62.1% | 1.552% |  |
| 5/19/2026 | Bank of America Corp DE | 12,144 | $0.27M | 0.0% | -25.1% | 0.070% |  |
| 5/18/2026 | Empowered Funds LLC | 426,130 | $9.44M | 0.1% | +163.9% | 2.469% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,139 | $0.34M | 0.0% | +4.8% | 0.088% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 372,660 | $8.26M | 0.3% | -22.1% | 2.159% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 471,498 | $10.45M | 0.0% | +16.7% | 2.732% |  |
| 5/14/2026 | Towle & Co. | 239,558 | $5.31M | 2.1% | -39.3% | 1.388% |  |
| 5/14/2026 | Sei Investments Co. | 264,312 | $5.86M | 0.0% | +64.4% | 1.531% |  |
| 5/14/2026 | State of Wyoming | 13,639 | $0.30M | 0.0% | +110.4% | 0.079% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,015,576 | $22.50M | 0.0% | +0.4% | 5.884% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 18,054 | $0.40M | 0.4% | -3.5% | 0.105% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 49,965 | $1.11M | 0.0% | -4.5% | 0.289% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 296,500 | $6.57M | 0.2% | +3.9% | 1.718% |  |
| 5/4/2026 | Principal Financial Group Inc. | 19,505 | $0.43M | 0.0% | N/A | 0.113% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,065 | $0.46M | 0.0% | -20.4% | 0.122% |  |
| 4/27/2026 | New York State Teachers Retirement System | 1,218 | $27K | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 18,528 | $0.41M | 0.0% | N/A | 0.109% |  |
| 4/25/2026 | Strs Ohio | 26,200 | $0.58M | 0.0% | +30.3% | 0.154% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,454 | $0.70M | 0.0% | -18.4% | 0.156% |  |
| 2/23/2026 | Virtu Financial LLC | 10,469 | $0.27M | 0.0% | N/A | 0.062% |  |
| 2/19/2026 | Invesco Ltd. | 57,663 | $1.50M | 0.0% | -14.4% | 0.340% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,312 | $0.30M | 0.0% | +3.6% | 0.067% |  |
| 2/18/2026 | Mackenzie Financial Corp | 69,666 | $1.86M | 0.0% | +83.8% | 0.411% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 9,933 | $0.26M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Empowered Funds LLC | 161,487 | $4.21M | 0.0% | -1.2% | 0.953% |  |
| 2/18/2026 | Zacks Investment Management | 7,809 | $0.20M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 75,313 | $1.96M | 0.0% | N/A | 0.444% |  |
| 2/18/2026 | Numerai GP LLC | 11,016 | $0.29M | 0.0% | -54.7% | 0.065% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,822 | $0.23M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,764 | $0.44M | 0.2% | N/A | 0.099% |  |
| 2/18/2026 | Millennium Management LLC | 39,809 | $1.04M | 0.0% | -78.8% | 0.235% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,706 | $0.31M | 0.0% | N/A | 0.069% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 218,322 | $5.69M | 0.1% | -2.3% | 1.288% |  |
| 2/17/2026 | AQR Capital Management LLC | 240,029 | $6.25M | 0.0% | +31.9% | 1.416% |  |
| 2/17/2026 | Trexquant Investment LP | 198,142 | $5.16M | 0.0% | +47.4% | 1.169% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,462 | $0.22M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 18,717 | $0.49M | 0.5% | N/A | 0.110% |  |
| 2/17/2026 | Monimus Capital Management LP | 18,842 | $0.49M | 0.3% | -77.5% | 0.111% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 33,649 | $0.88M | 0.0% | -2.3% | 0.199% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,495 | $0.59M | 0.0% | +1.8% | 0.133% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 57,893 | $1.51M | 0.0% | +3.2% | 0.342% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,969 | $0.91M | 0.0% | N/A | 0.206% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,082 | $0.26M | 0.0% | N/A | 0.059% |  |
| 2/16/2026 | Squarepoint Ops LLC | 80,312 | $2.09M | 0.0% | N/A | 0.474% |  |
| 2/16/2026 | Mariner LLC | 11,004 | $0.29M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 65,005 | $1.69M | 0.1% | -5.2% | 0.384% |  |
| 2/16/2026 | Barclays PLC | 51,636 | $1.35M | 0.0% | +3.5% | 0.305% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,025 | $27K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 243,807 | $6.35M | 0.0% | +5.2% | 1.438% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 377,220 | $9.83M | 0.0% | -5.7% | 2.225% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 516,049 | $13.44M | 0.0% | +15.3% | 3.045% |  |
| 2/13/2026 | State Street Corp | 326,928 | $8.52M | 0.0% | -9.3% | 1.929% |  |
| 2/13/2026 | Ieq Capital LLC | 22,142 | $0.58M | 0.0% | +71.8% | 0.131% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 11,693 | $0.31M | 0.1% | -69.2% | 0.069% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,814 | $0.39M | 0.0% | +34.9% | 0.087% |  |
| 2/12/2026 | Jane Street Group LLC | 76,137 | $1.98M | 0.0% | +58.0% | 0.449% |  |
| 2/12/2026 | HRT Financial LP | 9,671 | $0.25M | 0.0% | -59.9% | 0.057% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 15,855 | $0.41M | 0.0% | N/A | 0.094% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 478,200 | $12.46M | 0.5% | -17.3% | 2.821% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,011,866 | $26.36M | 0.0% | -4.7% | 5.970% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 10,299 | $0.27M | 0.1% | N/A | 0.061% |  |
| 2/12/2026 | Informed Momentum Co LLC | 41,866 | $1.09M | 0.1% | N/A | 0.247% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 9,933 | $0.26M | 0.0% | N/A | 0.059% |  |
| 2/12/2026 | Towle & Co. | 394,558 | $10.28M | 2.7% | -4.3% | 2.328% |  |
| 2/12/2026 | Nuveen LLC | 41,730 | $1.09M | 0.0% | -4.7% | 0.246% |  |
| 2/11/2026 | Empowered Funds LLC | 161,487 | $4.21M | 0.0% | -1.2% | 0.953% |  |
| 2/11/2026 | Deutsche Bank AG | 7,065 | $0.18M | 0.0% | -54.9% | 0.042% |  |
| 2/11/2026 | Cerity Partners LLC | 26,656 | $0.69M | 0.0% | N/A | 0.157% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,189 | $0.24M | 0.0% | N/A | 0.054% |  |
| 2/11/2026 | State of Wyoming | 6,481 | $0.17M | 0.0% | N/A | 0.038% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 645,849 | $16.82M | 0.0% | +6.4% | 3.810% |  |
| 2/10/2026 | Tieton Capital Management LLC | 254,513 | $6.63M | 2.3% | -0.9% | 1.502% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 285,400 | $7.44M | 0.2% | N/A | 1.684% |  |
| 2/9/2026 | Geode Capital Management LLC | 325,375 | $8.48M | 0.0% | -7.1% | 1.920% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 22,237 | $0.58M | 0.1% | +4.8% | 0.131% |  |
| 2/4/2026 | Bailard Inc. | 8,257 | $0.22M | 0.0% | N/A | 0.049% |  |
| 2/2/2026 | Strs Ohio | 20,100 | $0.52M | 0.0% | -24.4% | 0.119% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 7,796 | $0.20M | 0.0% | N/A | 0.046% |  |
| 1/26/2026 | CWM LLC | 15,511 | $0.40M | 0.0% | +44.9% | 0.092% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,223 | $0.34M | 0.0% | N/A | 0.078% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 7,099 | $0.14M | 0.0% | -50.8% | 0.042% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 399,858 | $7.84M | 0.0% | -8.0% | 2.331% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,060 | $0.30M | 0.2% | N/A | 0.088% |  |
| 11/17/2025 | XTX Topco Ltd | 28,816 | $0.57M | 0.0% | -63.5% | 0.168% |  |
| 11/17/2025 | Verition Fund Management LLC | 38,625 | $0.76M | 0.0% | -58.2% | 0.225% |  |
| 11/17/2025 | Quarry LP | 2,743 | $54K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 13,792 | $0.27M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Numerai GP LLC | 24,314 | $0.48M | 0.1% | +134.8% | 0.142% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,918 | $0.21M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 187,668 | $3.68M | 0.0% | +77.2% | 1.094% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,654 | $0.13M | 0.0% | -23.9% | 0.039% |  |
| 11/17/2025 | Divisar Capital Management LLC | 695,737 | $13.64M | 3.7% | -19.3% | 4.056% |  |
| 11/17/2025 | Bank of America Corp DE | 16,772 | $0.33M | 0.0% | -83.4% | 0.098% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,555 | $0.15M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Algert Global LLC | 17,100 | $0.34M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Alliancebernstein L.P. | 17,500 | $0.34M | 0.0% | -14.6% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 524,294 | $10.28M | 0.0% | -6.8% | 3.056% |  |
| 11/14/2025 | Man Group plc | 28,574 | $0.56M | 0.0% | -2.6% | 0.167% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 223,550 | $4.38M | 0.1% | -6.9% | 1.303% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 68,586 | $1.35M | 0.1% | +11.5% | 0.400% |  |