| 11/17/2025 | Verition Fund Management LLC | 19,964 | $65K | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Susquehanna International Group LLP | 226,222 | $0.74M | 0.0% | +31.2% | 0.235% |  |
| 11/17/2025 | Citadel Advisors LLC | 450,088 | $1.46M | 0.0% | -26.9% | 0.467% |  |
| 11/17/2025 | Bank of America Corp DE | 15,762 | $51K | 0.0% | -17.0% | 0.016% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 267,134 | $0.87M | 0.0% | +10.3% | 0.277% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,748,296 | $8.93M | 0.0% | +1.2% | 2.850% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,234 | $46K | 0.0% | -25.5% | 0.015% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 839,201 | $2.73M | 0.6% | -2.2% | 0.870% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 726,171 | $2.36M | 2.1% | +1.1% | 0.753% |  |
| 11/10/2025 | Clayton Partners LLC | 179,891 | $0.59M | 0.4% | -32.9% | 0.187% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 889,547 | $2.89M | 0.3% | +195.0% | 0.922% |  |
| 11/7/2025 | GSA Capital Partners LLP | 64,433 | $0.21M | 0.0% | -52.7% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,281,627 | $7.42M | 0.0% | -0.7% | 2.366% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 103,031 | $0.34M | 0.0% | +497.4% | 0.107% |  |
| 11/6/2025 | Rhumbline Advisers | 52,757 | $0.17M | 0.0% | -6.3% | 0.055% |  |
| 11/6/2025 | Krilogy Financial LLC | 1,198,398 | $3.90M | 0.1% | -14.3% | 1.243% |  |
| 10/29/2025 | Formidable Asset Management LLC | 960,355 | $3.25M | 0.5% | +7.0% | 0.996% |  |
| 10/29/2025 | GatePass Capital LLC | 105,300 | $0.34M | 0.2% | +9.3% | 0.109% |  |
| 10/22/2025 | Sather Financial Group Inc | 14,795 | $48K | 0.0% | N/A | 0.015% |  |
| 10/17/2025 | Ethic Inc. | 19,629 | $64K | 0.0% | N/A | 0.020% |  |
| 10/17/2025 | Permanent Capital Management LP | 405,345 | $1.32M | 0.2% | N/A | 0.420% |  |
| 9/22/2025 | GatePass Capital LLC | 96,300 | $0.35M | 0.2% | +46.4% | 0.100% |  |
| 9/4/2025 | Osaic Holdings Inc. | 16,940 | $61K | 0.0% | -20.5% | 0.018% |  |
| 8/15/2025 | Tidal Investments LLC | 365,878 | $1.31M | 0.0% | -5.4% | 0.379% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 242,182 | $0.87M | 0.0% | +7.7% | 0.251% |  |
| 8/15/2025 | Bank of America Corp DE | 18,996 | $68K | 0.0% | -31.0% | 0.020% |  |
| 8/14/2025 | Westerly Capital Management LLC | 172,455 | $0.62M | 0.2% | -42.5% | 0.179% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 20,977 | $75K | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,689 | $67K | 0.0% | -17.4% | 0.019% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,016 | $68K | 0.0% | +22.7% | 0.020% |  |
| 8/13/2025 | Jump Financial LLC | 28,280 | $0.10M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Marshall Wace LLP | 171,412 | $0.61M | 0.0% | N/A | 0.178% |  |
| 8/13/2025 | First Trust Advisors LP | 114,872 | $0.41M | 0.0% | +2.8% | 0.119% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 78,279 | $0.28M | 0.1% | N/A | 0.081% |  |
| 8/12/2025 | American Century Companies Inc. | 494,075 | $1.77M | 0.0% | +6.4% | 0.512% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 17,247 | $62K | 0.0% | -97.6% | 0.018% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,108 | $68K | 0.0% | -40.7% | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 858,623 | $3.07M | 0.0% | -2.4% | 0.893% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 51,155 | $0.18M | 0.0% | N/A | 0.053% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 301,574 | $1.08M | 0.1% | +9.7% | 0.314% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 10,000 | $36K | 0.0% | -75.0% | 0.010% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 718,192 | $2.57M | 2.6% | +65.0% | 0.747% |  |
| 7/24/2025 | Capital Advisors Ltd. LLC | 8,000 | $29K | 0.0% | N/A | 0.008% |  |
| 7/16/2025 | Formidable Asset Management LLC | 897,730 | $3.07M | 0.5% | -2.3% | 0.933% |  |
| 7/9/2025 | Krilogy Financial LLC | 1,398,559 | $5.01M | 0.3% | +20.8% | 1.454% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 199,487 | $0.64M | 0.0% | -63.8% | 0.207% |  |
| 5/29/2025 | Rhumbline Advisers | 54,369 | $0.17M | 0.0% | -5.4% | 0.057% |  |
| 5/19/2025 | Jane Street Group LLC | 52,698 | $0.17M | 0.0% | N/A | 0.055% |  |
| 5/16/2025 | Empowered Funds LLC | 177,666 | $0.57M | 0.0% | +8.9% | 0.185% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 199,487 | $0.64M | 0.0% | -63.8% | 0.208% |  |
| 5/16/2025 | AQR Capital Management LLC | 10,889 | $35K | 0.0% | N/A | 0.011% |  |
| 5/15/2025 | Alpine Global Management LLC | 12,957 | $41K | 0.0% | N/A | 0.013% |  |
| 5/15/2025 | Clayton Partners LLC | 141,603 | $0.45M | 0.4% | N/A | 0.147% |  |
| 5/13/2025 | American Century Companies Inc. | 464,416 | $1.49M | 0.0% | +5.7% | 0.483% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 27,197 | $87K | 0.0% | -88.5% | 0.028% |  |
| 5/12/2025 | Nuveen LLC | 69,902 | $0.22M | 0.0% | N/A | 0.073% |  |
| 5/12/2025 | Invesco Ltd. | 72,775 | $0.23M | 0.0% | +343.1% | 0.076% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 115,494 | $0.37M | 0.0% | -5.7% | 0.120% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 275,000 | $0.88M | 0.1% | +49.5% | 0.286% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 959,401 | $3.07M | 0.8% | -4.5% | 0.998% |  |
| 5/6/2025 | Royce & Associates LP | 358,140 | $1.15M | 0.0% | -69.5% | 0.373% |  |
| 5/5/2025 | Formidable Asset Management LLC | 918,636 | $2.94M | 0.5% | -8.4% | 0.956% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 435,279 | $1.39M | 1.6% | +82.9% | 0.453% |  |
| 4/16/2025 | Krilogy Financial LLC | 1,158,024 | $3.71M | 0.2% | +11.6% | 1.205% |  |
| 2/19/2025 | Formidable Asset Management LLC | 1,002,922 | $4.35M | 0.7% | +1.0% | 1.030% |  |
| 2/17/2025 | Two Sigma Investments LP | 20,175 | $88K | 0.0% | -25.9% | 0.021% |  |
| 2/17/2025 | Tidal Investments LLC | 418,143 | $1.82M | 0.0% | +6.2% | 0.429% |  |
| 2/17/2025 | ProShare Advisors LLC | 10,633 | $46K | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 23,752 | $0.10M | 0.0% | +77.7% | 0.024% |  |
| 2/17/2025 | Deutsche Bank AG | 9,182 | $40K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 84,094 | $0.37M | 0.0% | +168.9% | 0.086% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 210,376 | $0.91M | 0.0% | +64.4% | 0.216% |  |
| 2/17/2025 | Bank of America Corp DE | 40,266 | $0.18M | 0.0% | -41.1% | 0.041% |  |
| 2/14/2025 | Westerly Capital Management LLC | 216,339 | $0.94M | 0.4% | -21.3% | 0.222% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 18,905 | $82K | 0.0% | N/A | 0.019% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 53,399 | $0.23M | 0.0% | +5.1% | 0.055% |  |
| 2/14/2025 | MetLife Investment Management LLC | 22,047 | $96K | 0.0% | +204.1% | 0.023% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,300,673 | $9.99M | 0.0% | +10.6% | 2.363% |  |
| 2/14/2025 | First Trust Advisors LP | 113,701 | $0.49M | 0.0% | -12.8% | 0.117% |  |
| 2/13/2025 | Mariner LLC | 89,747 | $0.39M | 0.0% | -12.7% | 0.092% |  |
| 2/13/2025 | Barclays PLC | 56,787 | $0.25M | 0.0% | +14.1% | 0.058% |  |
| 2/13/2025 | Raymond James Financial Inc. | 17,014 | $74K | 0.0% | N/A | 0.017% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,595,400 | $6.92M | 0.0% | -2.9% | 1.638% |  |
| 2/13/2025 | Wells Fargo & Company MN | 22,160 | $96K | 0.0% | +27.8% | 0.023% |  |
| 2/12/2025 | Geode Capital Management LLC | 895,614 | $3.89M | 0.0% | -2.4% | 0.920% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 15,493 | $67K | 0.0% | -18.1% | 0.016% |  |
| 2/12/2025 | Brandywine Global Investment Management LLC | 236,953 | $1.03M | 0.0% | -4.4% | 0.243% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 1,004,495 | $4.36M | 1.0% | +7.8% | 1.032% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 98,841 | $0.43M | 0.0% | +257.0% | 0.102% |  |
| 2/11/2025 | American Century Companies Inc. | 439,532 | $1.91M | 0.0% | +19.6% | 0.451% |  |
| 2/11/2025 | Intech Investment Management LLC | 12,995 | $56K | 0.0% | N/A | 0.013% |  |
| 2/10/2025 | Royce & Associates LP | 1,174,641 | $5.10M | 0.0% | +5.1% | 1.206% |  |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 150,982 | $0.66M | 0.1% | -14.7% | 0.155% |  |
| 2/6/2025 | Raymond James Financial Inc. | 17,014 | $74K | 0.0% | N/A | 0.017% |  |
| 2/5/2025 | Levin Capital Strategies L.P. | 183,996 | $0.80M | 0.1% | +76.2% | 0.189% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 247,099 | $1.07M | 0.0% | +142.5% | 0.254% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 238,011 | $1.03M | 1.0% | N/A | 0.244% |  |
| 1/29/2025 | Capital Wealth Alliance LLC | 106,070 | $0.46M | 0.3% | -5.3% | 0.109% |  |
| 1/28/2025 | Empowered Funds LLC | 163,076 | $0.71M | 0.0% | +113.0% | 0.167% |  |
| 1/17/2025 | SG Americas Securities LLC | 19,735 | $86K | 0.0% | +28.1% | 0.020% |  |