| 11/17/2025 | Kestra Private Wealth Services LLC | 38,171 | $0.60M | 0.0% | N/A | 0.439% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 83,043 | $1.30M | 0.0% | +4.5% | 0.956% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,476 | $0.41M | 0.0% | N/A | 0.305% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 561,327 | $8.78M | 0.1% | -0.7% | 6.462% |  |
| 11/12/2025 | Teton Advisors LLC | 10,000 | $0.16M | 0.1% | N/A | 0.115% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 678,112 | $10.61M | 0.0% | -0.9% | 7.807% |  |
| 11/7/2025 | Vanguard Group Inc. | 500,130 | $7.82M | 0.0% | -0.9% | 5.758% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,192 | $0.14M | 0.0% | +67.7% | 0.106% |  |
| 11/6/2025 | Truffle Hound Capital LLC | 150,000 | $2.35M | 0.7% | -25.0% | 1.727% |  |
| 11/6/2025 | LSV Asset Management | 28,500 | $0.45M | 0.0% | -32.5% | 0.328% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 1,840 | $29K | 0.0% | N/A | 0.021% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,100 | $64K | 0.0% | -41.4% | 0.047% |  |
| 10/28/2025 | Ritholtz Wealth Management | 21,623 | $0.34M | 0.0% | +40.0% | 0.249% |  |
| 10/6/2025 | Gradient Investments LLC | 10,233 | $0.16M | 0.0% | N/A | 0.118% |  |
| 8/15/2025 | Gate City Capital Management LLC | 104,219 | $1.58M | 0.9% | -42.4% | 1.199% |  |
| 8/15/2025 | Group One Trading LLC | 2,000 | $30K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 79,434 | $1.21M | 0.0% | +12.4% | 0.914% |  |
| 8/15/2025 | Bank of America Corp DE | 19,398 | $0.30M | 0.0% | +42.4% | 0.223% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,453 | $68K | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | RBF Capital LLC | 125,306 | $1.91M | 0.1% | -6.5% | 1.442% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 565,427 | $8.59M | 0.1% | -1.1% | 6.507% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,000 | $0.11M | 0.0% | N/A | 0.081% |  |
| 8/12/2025 | American Century Companies Inc. | 59,326 | $0.90M | 0.0% | -1.5% | 0.683% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 16,276 | $0.25M | 0.0% | N/A | 0.187% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,482 | $83K | 0.0% | N/A | 0.063% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 200,000 | $3.04M | 0.8% | -33.0% | 2.301% |  |
| 8/11/2025 | LSV Asset Management | 42,200 | $0.64M | 0.0% | -6.9% | 0.486% |  |
| 8/8/2025 | Geode Capital Management LLC | 190,182 | $2.89M | 0.0% | +114.3% | 2.189% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 18,030 | $0.27M | 0.0% | N/A | 0.207% |  |
| 8/6/2025 | SouthState Corp | 8,780 | $0.13M | 0.0% | -13.0% | 0.101% |  |
| 7/28/2025 | Ritholtz Wealth Management | 15,444 | $0.24M | 0.0% | N/A | 0.178% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 24,840 | $0.38M | 0.0% | +97.4% | 0.286% |  |
| 5/21/2025 | Acadian Asset Management LLC | 252,384 | $3.85M | 0.0% | -9.5% | 2.900% |  |
| 5/19/2025 | Jane Street Group LLC | 21,454 | $0.33M | 0.0% | +87.9% | 0.246% |  |
| 5/16/2025 | Empowered Funds LLC | 28,643 | $0.44M | 0.0% | +7.9% | 0.329% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 24,840 | $0.38M | 0.0% | +97.4% | 0.285% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 571,777 | $8.72M | 0.1% | +0.4% | 6.569% |  |
| 5/14/2025 | Hsbc Holdings PLC | 10,436 | $0.16M | 0.0% | -7.7% | 0.120% |  |
| 5/13/2025 | American Century Companies Inc. | 60,202 | $0.92M | 0.0% | -2.1% | 0.692% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 298,520 | $4.55M | 1.6% | +49.3% | 3.430% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 71,138 | $1.09M | 0.0% | +192.9% | 0.817% |  |
| 2/17/2025 | Two Sigma Investments LP | 10,748 | $0.15M | 0.0% | -8.2% | 0.122% |  |
| 2/17/2025 | Gate City Capital Management LLC | 147,527 | $2.04M | 1.2% | +59.7% | 1.676% |  |
| 2/14/2025 | Jane Street Group LLC | 11,417 | $0.16M | 0.0% | N/A | 0.130% |  |
| 2/14/2025 | RBF Capital LLC | 134,049 | $1.85M | 0.1% | -1.0% | 1.523% |  |
| 2/14/2025 | Hsbc Holdings PLC | 11,301 | $0.16M | 0.0% | -15.1% | 0.128% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 692,808 | $9.58M | 0.0% | -0.9% | 7.873% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 569,577 | $7.88M | 0.1% | -0.2% | 6.472% |  |
| 2/13/2025 | Barclays PLC | 8,076 | $0.11M | 0.0% | -20.2% | 0.092% |  |
| 2/13/2025 | LSV Asset Management | 88,100 | $1.22M | 0.0% | -31.9% | 1.001% |  |
| 2/13/2025 | Renaissance Technologies LLC | 317,161 | $4.39M | 0.0% | -6.7% | 3.604% |  |
| 2/13/2025 | Aristides Capital LLC | 43,111 | $0.60M | 0.1% | +16.0% | 0.490% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 103,552 | $1.43M | 0.0% | -2.7% | 1.177% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 200,000 | $2.77M | 1.0% | N/A | 2.273% |  |
| 2/11/2025 | 1620 Investment Advisors Inc. | 8,783 | $0.12M | 0.1% | -31.3% | 0.100% |  |
| 2/10/2025 | SouthState Corp | 10,087 | $0.14M | 0.0% | -25.6% | 0.115% |  |
| 2/4/2025 | FourThought Financial Partners LLC | 13,047 | $0.18M | 0.0% | N/A | 0.148% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 24,291 | $0.34M | 0.0% | -68.9% | 0.276% |  |
| 1/31/2025 | Truist Financial Corp | 11,183 | $0.16M | 0.0% | -8.2% | 0.127% |  |
| 1/28/2025 | Empowered Funds LLC | 26,554 | $0.37M | 0.0% | +4.5% | 0.302% |  |
| 1/23/2025 | Westhampton Capital LLC | 20,571 | $0.28M | 0.1% | -10.0% | 0.234% |  |
| 11/19/2024 | Barclays PLC | 10,124 | $0.15M | 0.0% | +51.9% | 0.115% |  |
| 11/15/2024 | Barclays PLC | 10,124 | $0.15M | 0.0% | +51.9% | 0.115% |  |
| 11/6/2024 | Empowered Funds LLC | 25,419 | $0.37M | 0.0% | +5.0% | 0.289% |  |
| 10/17/2024 | Inspire Advisors LLC | 11,939 | $0.17M | 0.0% | -54.2% | 0.135% |  |
| 8/21/2024 | Truist Financial Corp | 13,578 | $0.19M | 0.0% | -10.7% | 0.154% |  |
| 8/9/2024 | Renaissance Technologies LLC | 334,761 | $4.76M | 0.0% | -3.4% | 3.792% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 713,676 | $10.14M | 0.0% | -2.4% | 8.083% |  |
| 8/8/2024 | Inspire Advisors LLC | 26,055 | $0.37M | 0.0% | +119.5% | 0.295% |  |
| 8/8/2024 | American Century Companies Inc. | 62,778 | $0.89M | 0.0% | -2.0% | 0.711% |  |
| 8/6/2024 | LSV Asset Management | 143,182 | $2.04M | 0.0% | -29.3% | 1.622% |  |
| 8/6/2024 | Acadian Asset Management LLC | 308,780 | $4.39M | 0.0% | -5.3% | 3.513% |  |
| 5/8/2024 | Inspire Advisors LLC | 11,872 | $0.18M | 0.0% | +8.0% | 0.134% |  |
| 5/7/2024 | Empowered Funds LLC | 22,593 | $0.33M | 0.0% | +7.5% | 0.256% |  |
| 4/24/2024 | Assenagon Asset Management S.A. | 15,179 | $0.22M | 0.0% | N/A | 0.172% |  |
| 2/9/2024 | 1620 Investment Advisors Inc. | 13,140 | $0.22M | 0.2% | N/A | 0.149% |  |
| 2/6/2024 | FourThought Financial Partners LLC | 13,797 | $0.23M | 0.0% | -19.1% | 0.157% |  |
| 2/6/2024 | LSV Asset Management | 202,582 | $3.36M | 0.0% | -7.0% | 2.299% |  |
| 2/2/2024 | Truist Financial Corp | 16,097 | $0.27M | 0.0% | -5.8% | 0.183% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 13,188 | $0.19M | 0.0% | -44.0% | 0.150% |  |
| 11/13/2023 | Acadian Asset Management LLC | 334,447 | $4.90M | 0.0% | -4.2% | 3.792% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 598,277 | $8.77M | 0.1% | +1.6% | 6.783% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 44,842 | $0.66M | 0.0% | +177.4% | 0.508% |  |
| 11/7/2023 | Barclays PLC | 9,502 | $0.14M | 0.0% | +42.6% | 0.108% |  |
| 11/4/2023 | LSV Asset Management | 217,800 | $3.19M | 0.0% | -2.5% | 2.469% |  |
| 10/26/2023 | Inspire Advisors LLC | 18,418 | $0.27M | 0.0% | +24.6% | 0.209% |  |
| 10/11/2023 | Koss Olinger Consulting LLC | 17,250 | $0.25M | 0.0% | +21.0% | 0.196% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 23,544 | $0.35M | 0.0% | -63.6% | 0.266% |  |
| 8/10/2023 | Gabelli Funds LLC | 184,300 | $2.77M | 0.0% | +0.4% | 2.085% |  |
| 8/7/2023 | Acadian Asset Management LLC | 349,161 | $5.25M | 0.0% | -4.7% | 3.950% |  |
| 8/2/2023 | Bank of Montreal Can | 40,581 | $0.62M | 0.0% | N/A | 0.459% |  |
| 8/2/2023 | LSV Asset Management | 223,400 | $3.36M | 0.0% | +3.3% | 2.527% |  |
| 7/31/2023 | Inspire Advisors LLC | 14,777 | $0.22M | 0.0% | +15.1% | 0.167% |  |
| 7/31/2023 | Koss Olinger Consulting LLC | 14,257 | $0.21M | 0.0% | +18.9% | 0.161% |  |
| 7/27/2023 | Victory Capital Management Inc. | 4,630 | $70K | 0.0% | -95.5% | 0.052% |  |
| 7/27/2023 | EA Series Trust | 17,639 | $0.27M | 0.0% | N/A | 0.200% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 16,163 | $0.24M | 0.0% | N/A | 0.183% |  |
| 7/21/2023 | Byrne Asset Management LLC | 2,000 | $30K | 0.0% | N/A | 0.023% |  |
| 7/21/2023 | Aegis Financial Corp | 476,643 | $7.17M | 5.0% | +64.0% | 5.392% |  |
| 7/17/2023 | Westhampton Capital LLC | 22,857 | $0.34M | 0.2% | -8.0% | 0.259% |  |