| 12/1/2025 | Cambria Investment Management L.P. | 38,299 | $0.54M | 0.0% | +15.6% | 0.270% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 74,421 | $1.06M | 0.0% | +110.6% | 0.526% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 53,296 | $0.76M | 0.0% | +33.7% | 0.376% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 10,227 | $0.15M | 0.0% | +31.4% | 0.072% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,148 | $87K | 0.0% | -14.1% | 0.043% |  |
| 11/17/2025 | Citadel Advisors LLC | 64,680 | $0.92M | 0.0% | -59.7% | 0.457% |  |
| 11/17/2025 | Bank of America Corp DE | 6,697 | $95K | 0.0% | -22.5% | 0.047% |  |
| 11/17/2025 | Alliancebernstein L.P. | 14,790 | $0.21M | 0.0% | +7.3% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 21,769 | $0.31M | 0.0% | +39.4% | 0.154% |  |
| 11/14/2025 | Raymond James Financial Inc. | 141,315 | $2M | 0.0% | +74.0% | 0.998% |  |
| 11/14/2025 | Two Sigma Investments LP | 29,350 | $0.42M | 0.0% | -60.7% | 0.207% |  |
| 11/14/2025 | Diligent Investors LLC | 11,032 | $0.16M | 0.0% | -8.2% | 0.078% |  |
| 11/13/2025 | Boston Partners | 28,189 | $0.40M | 0.0% | -13.0% | 0.199% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 23,033 | $0.33M | 0.0% | -68.7% | 0.163% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,677 | $95K | 0.0% | +197.5% | 0.047% |  |
| 11/13/2025 | Franklin Resources Inc. | 162,568 | $2.30M | 0.0% | -19.2% | 1.148% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 193,885 | $2.75M | 0.0% | -41.7% | 1.369% |  |
| 11/13/2025 | Crossingbridge Advisors LLC | 114,929 | $1.62M | 0.7% | +2.0% | 0.812% |  |
| 11/12/2025 | Gabelli Funds LLC | 163,736 | $2.32M | 0.0% | -33.5% | 1.156% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 162,973 | $2.31M | 0.0% | +19.0% | 1.151% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 273,296 | $3.87M | 0.9% | -2.2% | 1.930% |  |
| 11/7/2025 | Heartland Advisors Inc. | 692,400 | $9.81M | 0.5% | +25.1% | 4.890% |  |
| 11/7/2025 | GSA Capital Partners LLP | 26,397 | $0.37M | 0.0% | +52.7% | 0.186% |  |
| 11/7/2025 | Vanguard Group Inc. | 772,504 | $10.95M | 0.0% | +0.7% | 5.456% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,396 | $0.20M | 0.0% | +5.8% | 0.102% |  |
| 11/6/2025 | LSV Asset Management | 44,700 | $0.63M | 0.0% | -5.2% | 0.316% |  |
| 11/6/2025 | Rhumbline Advisers | 21,262 | $0.30M | 0.0% | -24.6% | 0.150% |  |
| 11/5/2025 | Alps Advisors Inc. | 21,217 | $0.30M | 0.0% | +23.1% | 0.150% |  |
| 11/4/2025 | Penserra Capital Management LLC | 71,246 | $1.01M | 0.0% | +3.5% | 0.503% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 1,797 | $25K | 0.0% | N/A | 0.013% |  |
| 10/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 11,650 | $0.17M | 0.0% | -6.0% | 0.082% |  |
| 10/15/2025 | Jeppson Wealth Management LLC | 14,117 | $0.20M | 0.1% | +37.0% | 0.100% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 32,145 | $0.46M | 0.0% | +5.5% | 0.227% |  |
| 10/10/2025 | Sound Income Strategies LLC | 1,126,174 | $15M | 0.8% | +7.6% | 7.954% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 37,309 | $0.55M | 0.0% | -24.0% | 0.263% |  |
| 8/15/2025 | Bank of America Corp DE | 8,642 | $0.13M | 0.0% | -35.6% | 0.061% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 15,620 | $0.23M | 0.0% | +13.1% | 0.110% |  |
| 8/14/2025 | Jane Street Group LLC | 15,285 | $0.23M | 0.0% | -32.0% | 0.108% |  |
| 8/14/2025 | Raymond James Financial Inc. | 81,200 | $1.19M | 0.0% | -26.2% | 0.573% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 39,848 | $0.59M | 0.0% | +43.4% | 0.281% |  |
| 8/13/2025 | Gabelli Funds LLC | 246,134 | $3.62M | 0.0% | N/A | 1.738% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 31,761 | $0.47M | 0.0% | N/A | 0.224% |  |
| 8/13/2025 | Marshall Wace LLP | 20,211 | $0.30M | 0.0% | -23.7% | 0.143% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 150,480 | $2.21M | 0.1% | -55.3% | 1.063% |  |
| 8/13/2025 | Invesco Ltd. | 33,150 | $0.49M | 0.0% | -7.8% | 0.234% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 73,561 | $1.08M | 0.0% | -49.6% | 0.519% |  |
| 8/13/2025 | Hsbc Holdings PLC | 27,866 | $0.41M | 0.0% | +42.3% | 0.197% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 332,426 | $4.89M | 0.0% | +3.7% | 2.348% |  |
| 8/12/2025 | Rhumbline Advisers | 28,181 | $0.42M | 0.0% | +36.5% | 0.199% |  |
| 8/12/2025 | Franklin Resources Inc. | 201,168 | $2.96M | 0.0% | -7.7% | 1.421% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,608 | $0.20M | 0.0% | -41.2% | 0.096% |  |
| 8/8/2025 | Geode Capital Management LLC | 327,734 | $4.82M | 0.0% | +5.8% | 2.315% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 12,900 | $0.19M | 0.0% | -8.5% | 0.091% |  |
| 8/6/2025 | Penserra Capital Management LLC | 68,843 | $1.01M | 0.0% | N/A | 0.486% |  |
| 8/4/2025 | Cottage Street Advisors LLC | 25,517 | $0.38M | 0.2% | -38.5% | 0.180% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,318 | $34K | 0.0% | -27.9% | 0.016% |  |
| 7/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 12,400 | $0.18M | 0.0% | -41.2% | 0.087% |  |
| 7/22/2025 | Diligent Investors LLC | 12,011 | $0.18M | 0.0% | -27.6% | 0.084% |  |
| 7/17/2025 | Sound Income Strategies LLC | 1,047,055 | $15.40M | 0.9% | +10.2% | 7.337% |  |
| 7/15/2025 | Jeppson Wealth Management LLC | 10,307 | $0.15M | 0.1% | N/A | 0.072% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 48,314 | $0.81M | 0.0% | -5.4% | 0.339% |  |
| 5/29/2025 | Rhumbline Advisers | 20,652 | $0.35M | 0.0% | +3.7% | 0.145% |  |
| 5/28/2025 | Strs Ohio | 2,500 | $42K | 0.0% | N/A | 0.018% |  |
| 5/21/2025 | Acadian Asset Management LLC | 66,643 | $1.11M | 0.0% | N/A | 0.467% |  |
| 5/19/2025 | Jane Street Group LLC | 22,479 | $0.38M | 0.0% | +55.9% | 0.158% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 48,314 | $0.81M | 0.0% | -5.4% | 0.339% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 35,342 | $0.59M | 0.0% | -3.2% | 0.248% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 24,563 | $0.41M | 0.0% | -60.4% | 0.172% |  |
| 5/15/2025 | State of Wyoming | 13,517 | $0.23M | 0.0% | N/A | 0.095% |  |
| 5/14/2025 | Truvestments Capital LLC | 192,363 | $3.22M | 0.7% | +2,385.0% | 1.348% |  |
| 5/14/2025 | Martingale Asset Management L P | 19,757 | $0.33M | 0.0% | -58.9% | 0.138% |  |
| 5/14/2025 | Crossingbridge Advisors LLC | 112,674 | $1.87M | 0.9% | +22.5% | 0.790% |  |
| 5/14/2025 | Hsbc Holdings PLC | 19,588 | $0.33M | 0.0% | +85.5% | 0.137% |  |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 193,703 | $3.24M | 0.0% | +2.6% | 1.358% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 320,714 | $5.36M | 0.0% | -3.7% | 2.248% |  |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 5,380 | $89K | 0.0% | +16.6% | 0.038% |  |
| 5/12/2025 | Invesco Ltd. | 35,959 | $0.60M | 0.0% | +17.7% | 0.252% |  |
| 5/9/2025 | Deutsche Bank AG | 44,161 | $0.74M | 0.0% | +1.6% | 0.310% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 34,359 | $0.57M | 0.0% | -5.0% | 0.241% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 283,680 | $4.74M | 1.2% | -4.6% | 1.988% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 2,957 | $49K | 0.0% | -30.9% | 0.021% |  |
| 5/8/2025 | XTX Topco Ltd | 15,897 | $0.27M | 0.0% | N/A | 0.111% |  |
| 5/7/2025 | Heartland Advisors Inc. | 553,030 | $9.25M | 0.5% | -12.3% | 3.876% |  |
| 5/6/2025 | Guardian Wealth Management Inc. | 57,905 | $0.97M | 0.6% | +52.5% | 0.406% |  |
| 4/30/2025 | Alps Advisors Inc. | 16,643 | $0.28M | 0.0% | -7.8% | 0.115% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 81,597 | $1.36M | 0.0% | -2.6% | 0.564% |  |
| 4/29/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 21,100 | $0.35M | 0.0% | -34.8% | 0.146% |  |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 11,668 | $0.20M | 0.0% | -5.9% | 0.081% |  |
| 4/22/2025 | Cottage Street Advisors LLC | 41,522 | $0.69M | 0.3% | -4.4% | 0.287% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 27,064 | $0.45M | 0.0% | -3.9% | 0.187% |  |
| 4/17/2025 | Sound Income Strategies LLC | 950,536 | $15.89M | 0.9% | +9.6% | 6.566% |  |
| 4/8/2025 | Rhumbline Advisers | 20,652 | $0.35M | 0.0% | +3.7% | 0.141% |  |
| 4/7/2025 | GAMMA Investing LLC | 3,779 | $63K | 0.0% | +9,844.7% | 0.026% |  |
| 2/24/2025 | Ameriflex Group Inc. | 2,559 | $43K | 0.0% | N/A | 0.017% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 8,960 | $0.15M | 0.0% | +153.3% | 0.061% |  |
| 2/17/2025 | Virtus Investment Advisers Inc. | 5,600 | $94K | 0.1% | N/A | 0.039% |  |
| 2/17/2025 | Two Sigma Advisers LP | 26,900 | $0.45M | 0.0% | N/A | 0.189% |  |
| 2/17/2025 | Two Sigma Investments LP | 32,071 | $0.54M | 0.0% | +64.4% | 0.225% |  |
| 2/17/2025 | Man Group plc | 66,525 | $1.12M | 0.0% | N/A | 0.466% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 174,465 | $2.93M | 0.0% | +127.9% | 1.223% |  |