| 2/13/2026 | Marshall Wace LLP | 39,317 | $0.51M | 0.0% | -15.3% | 0.268% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 328,297 | $4.26M | 0.7% | +2.8% | 2.240% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 126,106 | $1.63M | 0.2% | -2.8% | 0.860% |  |
| 2/13/2026 | State Street Corp | 154,750 | $2.01M | 0.0% | +3.1% | 1.056% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 45,144 | $0.59M | 0.0% | -11.6% | 0.308% |  |
| 2/12/2026 | Renaissance Technologies LLC | 343,974 | $4.46M | 0.0% | -2.7% | 2.347% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 769,255 | $9.97M | 0.0% | -1.5% | 5.248% |  |
| 2/11/2026 | Deutsche Bank AG | 7,679 | $100K | 0.0% | -56.6% | 0.052% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,044 | $55K | 0.0% | N/A | 0.028% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 95,624 | $1.24M | 0.0% | +12.8% | 0.652% |  |
| 2/9/2026 | Royce & Associates LP | 927,000 | $12.01M | 0.1% | +1.1% | 6.324% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,122,529 | $14.55M | 0.3% | -3.2% | 7.658% |  |
| 2/6/2026 | Legato Capital Management LLC | 41,154 | $0.53M | 0.0% | +9.7% | 0.281% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 258,200 | $3.35M | 0.0% | +22.6% | 1.761% |  |
| 2/5/2026 | Teton Advisors LLC | 248,000 | $3.21M | 2.2% | -2.0% | 1.692% |  |
| 1/30/2026 | North Star Investment Management Corp. | 16,000 | $0.21M | 0.0% | N/A | 0.109% |  |
| 1/20/2026 | eCIO Inc. | 3,533 | $46K | 0.0% | N/A | 0.024% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 17,286 | $0.25M | 0.0% | +16.0% | 0.118% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 44,397 | $0.65M | 0.0% | N/A | 0.303% |  |
| 11/17/2025 | Perritt Capital Management Inc | 49,489 | $0.72M | 0.3% | -92.9% | 0.338% |  |
| 11/17/2025 | Millennium Management LLC | 42,391 | $0.62M | 0.0% | +133.1% | 0.289% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,116 | $75K | 0.0% | -12.9% | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 14,704 | $0.22M | 0.0% | -5.1% | 0.100% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 57,719 | $0.84M | 0.0% | +35.1% | 0.394% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,026 | $0.15M | 0.0% | N/A | 0.068% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 84,660 | $1.24M | 0.0% | +28.8% | 0.578% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,633 | $39K | 0.0% | +104.1% | 0.018% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 210,600 | $3.08M | 0.0% | -6.2% | 1.437% |  |
| 11/12/2025 | Teton Advisors LLC | 253,000 | $3.70M | 2.3% | N/A | 1.726% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 780,832 | $11.42M | 0.0% | -0.5% | 5.327% |  |
| 11/12/2025 | Legato Capital Management LLC | 37,522 | $0.55M | 0.1% | N/A | 0.256% |  |
| 11/12/2025 | Royce & Associates LP | 917,200 | $13.42M | 0.1% | -21.8% | 6.257% |  |
| 11/7/2025 | Martin & Co. Inc. TN | 319,270 | $4.67M | 0.8% | +9.3% | 2.178% |  |
| 11/7/2025 | GSA Capital Partners LLP | 20,677 | $0.30M | 0.0% | +104.6% | 0.141% |  |
| 11/7/2025 | Vanguard Group Inc. | 564,506 | $8.26M | 0.0% | +1.1% | 3.851% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 17,286 | $0.25M | 0.0% | +16.0% | 0.118% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,708 | $0.13M | 0.0% | -18.6% | 0.059% |  |
| 11/6/2025 | Rhumbline Advisers | 9,355 | $0.14M | 0.0% | -8.1% | 0.064% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 129,751 | $1.90M | 0.3% | N/A | 0.885% |  |
| 11/3/2025 | Annis Gardner Whiting Capital Advisors LLC | 21,200 | $0.31M | 0.1% | +14.6% | 0.145% |  |
| 10/27/2025 | Pullen Investment Management LLC | 24,405 | $0.36M | 0.2% | -49.7% | 0.166% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 50,948 | $0.71M | 0.0% | +6.7% | 0.348% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 50,948 | $0.71M | 0.0% | +6.7% | 0.348% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 42,719 | $0.60M | 0.0% | +2.6% | 0.291% |  |
| 8/15/2025 | Bank of America Corp DE | 15,488 | $0.22M | 0.0% | +49.9% | 0.106% |  |
| 8/14/2025 | Jane Street Group LLC | 12,426 | $0.17M | 0.0% | -22.0% | 0.085% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,335 | $75K | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | Gabelli Funds LLC | 51,400 | $0.72M | 0.0% | +20.7% | 0.351% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 224,460 | $3.14M | 0.0% | +18.0% | 1.531% |  |
| 8/13/2025 | SageView Advisory Group LLC | 33,999 | $0.48M | 0.0% | +23.9% | 0.232% |  |
| 8/13/2025 | Marshall Wace LLP | 12,540 | $0.18M | 0.0% | -52.3% | 0.086% |  |
| 8/13/2025 | Teton Advisors Inc. | 257,400 | $3.60M | 2.2% | -1.8% | 1.756% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,178,610 | $16.50M | 0.4% | -0.6% | 8.041% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 65,708 | $0.92M | 0.0% | +3.3% | 0.448% |  |
| 8/13/2025 | De Lisle Partners LLP | 151,222 | $2.12M | 0.3% | +3.4% | 1.032% |  |
| 8/13/2025 | Martin & Co. Inc. TN | 292,227 | $4.09M | 0.8% | +14.4% | 1.994% |  |
| 8/13/2025 | Hsbc Holdings PLC | 27,742 | $0.42M | 0.0% | +78.6% | 0.189% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,903 | $0.21M | 0.0% | -35.2% | 0.102% |  |
| 8/8/2025 | Geode Capital Management LLC | 240,729 | $3.37M | 0.0% | +1.2% | 1.642% |  |
| 7/31/2025 | Pullen Investment Management LLC | 48,559 | $0.68M | 0.4% | +14.8% | 0.331% |  |
| 7/30/2025 | Evermay Wealth Management LLC | 1,850 | $26K | 0.0% | N/A | 0.013% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 87,782 | $1.07M | 0.0% | +16.5% | 0.599% |  |
| 6/6/2025 | eCIO Inc. | 3,533 | $43K | 0.0% | N/A | 0.024% |  |
| 5/29/2025 | Rhumbline Advisers | 11,140 | $0.14M | 0.0% | -11.9% | 0.076% |  |
| 5/28/2025 | Strs Ohio | 11,200 | $0.14M | 0.0% | N/A | 0.076% |  |
| 5/19/2025 | Jane Street Group LLC | 15,922 | $0.19M | 0.0% | N/A | 0.109% |  |
| 5/19/2025 | SageView Advisory Group LLC | 27,451 | $0.33M | 0.0% | +46.1% | 0.187% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 87,782 | $1.07M | 0.0% | +16.5% | 0.599% |  |
| 5/14/2025 | Teton Advisors Inc. | 262,100 | $3.19M | 2.0% | -2.9% | 1.788% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 190,200 | $2.31M | 0.0% | +16.0% | 1.298% |  |
| 5/14/2025 | Systematic Financial Management LP | 1,186,138 | $14.42M | 0.4% | +0.7% | 8.092% |  |
| 5/14/2025 | Hsbc Holdings PLC | 15,529 | $0.19M | 0.0% | N/A | 0.106% |  |
| 5/12/2025 | Nuveen LLC | 46,055 | $0.56M | 0.0% | N/A | 0.314% |  |
| 5/9/2025 | Annis Gardner Whiting Capital Advisors LLC | 17,000 | $0.21M | 0.1% | N/A | 0.116% |  |
| 5/8/2025 | De Lisle Partners LLP | 146,222 | $1.77M | 0.3% | +4.8% | 0.998% |  |
| 5/6/2025 | Royce & Associates LP | 1,172,500 | $14.26M | 0.2% | +0.6% | 7.999% |  |
| 4/16/2025 | Pullen Investment Management LLC | 42,311 | $0.52M | 0.3% | +3.0% | 0.289% |  |
| 4/8/2025 | Rhumbline Advisers | 11,140 | $0.14M | 0.0% | -11.9% | 0.076% |  |
| 4/7/2025 | GAMMA Investing LLC | 3,624 | $44K | 0.0% | +1,247.2% | 0.025% |  |
| 2/24/2025 | Pullen Investment Management LLC | 41,094 | $0.73M | 0.5% | -31.1% | 0.280% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,694 | $0.21M | 0.0% | -38.0% | 0.080% |  |
| 2/17/2025 | Systematic Financial Management LP | 1,178,065 | $20.79M | 0.5% | +2.5% | 8.037% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 46,055 | $0.81M | 0.0% | +2.8% | 0.314% |  |
| 2/17/2025 | Deutsche Bank AG | 1,947 | $34K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 38,300 | $0.68M | 0.0% | -3.4% | 0.261% |  |
| 2/17/2025 | Bank of America Corp DE | 11,981 | $0.21M | 0.0% | +32.5% | 0.082% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,295 | $58K | 0.0% | -69.1% | 0.022% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 792,758 | $13.99M | 0.0% | +0.1% | 5.408% |  |
| 2/13/2025 | Teton Advisors Inc. | 270,000 | $4.77M | 2.4% | -25.6% | 1.842% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 163,900 | $2.89M | 0.0% | -0.5% | 1.118% |  |
| 2/13/2025 | Gabelli Funds LLC | 42,600 | $0.75M | 0.0% | -2.1% | 0.291% |  |
| 2/13/2025 | Barclays PLC | 23,585 | $0.42M | 0.0% | +7.4% | 0.161% |  |
| 2/13/2025 | Renaissance Technologies LLC | 342,674 | $6.05M | 0.0% | -4.0% | 2.337% |  |
| 2/13/2025 | Wells Fargo & Company MN | 434,757 | $7.67M | 0.0% | -4.5% | 2.966% |  |
| 2/12/2025 | Geode Capital Management LLC | 229,076 | $4.05M | 0.0% | -0.5% | 1.563% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 60,534 | $1.07M | 0.0% | +56.3% | 0.413% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 43,804 | $0.77M | 0.0% | +122.2% | 0.299% |  |
| 2/10/2025 | Royce & Associates LP | 1,166,000 | $20.58M | 0.2% | +1.0% | 7.954% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 74,064 | $1.31M | 0.0% | +4.7% | 0.505% |  |
| 1/31/2025 | Martin & Co. Inc. TN | 182,034 | $3.21M | 0.8% | -3.4% | 1.242% |  |