| 11/17/2025 | Verition Fund Management LLC | 11,886 | $0.16M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 19,545 | $0.26M | 0.0% | -48.1% | 0.062% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,250 | $0.13M | 0.0% | -14.0% | 0.033% |  |
| 11/17/2025 | Citadel Advisors LLC | 176,795 | $2.31M | 0.0% | +31.9% | 0.562% |  |
| 11/17/2025 | Bank of America Corp DE | 61,339 | $0.80M | 0.0% | -40.9% | 0.195% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 23,793 | $0.31M | 0.0% | +15.0% | 0.076% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 32,085 | $0.42M | 0.0% | -67.1% | 0.102% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 13,779 | $0.18M | 0.0% | -15.0% | 0.044% |  |
| 11/14/2025 | Two Sigma Investments LP | 96,225 | $1.26M | 0.0% | +82.8% | 0.306% |  |
| 11/14/2025 | Private Management Group Inc. | 732,387 | $9.58M | 0.3% | -3.0% | 2.329% |  |
| 11/13/2025 | Elgethun Capital Management | 1,426,608 | $18.63M | 3.4% | +36.1% | 4.536% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 202,341 | $2.65M | 0.0% | +28.3% | 0.643% |  |
| 11/13/2025 | UBS Group AG | 107,603 | $1.41M | 0.0% | -30.2% | 0.342% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,964 | $0.20M | 0.0% | +598.9% | 0.048% |  |
| 11/13/2025 | Legal & General Group Plc | 1,992 | $26K | 0.0% | -87.5% | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,566,878 | $20.50M | 0.0% | -0.3% | 4.982% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,220 | $0.28M | 0.0% | +47.3% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,475,523 | $19.30M | 0.0% | -0.3% | 4.691% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,016 | $0.12M | 0.0% | -79.0% | 0.029% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 12,624 | $0.17M | 0.0% | N/A | 0.040% |  |
| 11/6/2025 | Rhumbline Advisers | 34,053 | $0.45M | 0.0% | -2.5% | 0.108% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 108,547 | $1.42M | 0.9% | -6.6% | 0.345% |  |
| 11/3/2025 | AlphaQuest LLC | 27,549 | $0.36M | 0.0% | +92.6% | 0.088% |  |
| 11/3/2025 | Alpha Cubed Investments LLC | 52,072 | $0.68M | 0.0% | +6.1% | 0.166% |  |
| 11/3/2025 | Pecaut & CO. | 17,400 | $0.23M | 0.1% | -16.7% | 0.055% |  |
| 10/31/2025 | Flagstone Financial Management | 22,515 | $0.29M | 0.1% | +27.8% | 0.072% |  |
| 10/30/2025 | Covestor Ltd | 13,066 | $0.17M | 0.1% | +47.3% | 0.042% |  |
| 10/22/2025 | Stevens Capital Partners | 435,634 | $5.70M | 1.7% | N/A | 1.385% |  |
| 10/20/2025 | Lawson Kroeker Investment Management Inc. NE | 479,208 | $6.27M | 1.1% | -0.4% | 1.524% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,487 | $63K | 0.0% | -17.2% | 0.014% |  |
| 8/19/2025 | State of Wyoming | 3,526 | $50K | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 240,044 | $3.37M | 0.0% | -13.2% | 0.763% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,141 | $30K | 0.0% | -90.1% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 103,735 | $1.46M | 0.0% | -19.0% | 0.330% |  |
| 8/14/2025 | Jane Street Group LLC | 25,821 | $0.36M | 0.0% | -70.6% | 0.082% |  |
| 8/14/2025 | Raymond James Financial Inc. | 14,763 | $0.21M | 0.0% | +6.1% | 0.047% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 16,202 | $0.23M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,921 | $0.17M | 0.0% | -19.3% | 0.038% |  |
| 8/13/2025 | Invesco Ltd. | 23,779 | $0.33M | 0.0% | -19.8% | 0.076% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 157,688 | $2.21M | 0.0% | N/A | 0.501% |  |
| 8/13/2025 | New York State Common Retirement Fund | 1,943 | $27K | 0.0% | -78.7% | 0.006% |  |
| 8/13/2025 | Elgethun Capital Management | 1,047,984 | $14.71M | 3.0% | +3.8% | 3.332% |  |
| 8/12/2025 | American Century Companies Inc. | 52,247 | $0.73M | 0.0% | +15.5% | 0.166% |  |
| 8/12/2025 | Private Management Group Inc. | 754,978 | $10.60M | 0.4% | -2.2% | 2.401% |  |
| 8/12/2025 | Rhumbline Advisers | 34,941 | $0.49M | 0.0% | -8.9% | 0.111% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 134,690 | $1.89M | 0.0% | +20.0% | 0.428% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 42,943 | $0.60M | 0.0% | -34.0% | 0.137% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,633 | $0.21M | 0.0% | -16.7% | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 519,597 | $7.30M | 0.0% | -5.0% | 1.652% |  |
| 8/5/2025 | Meixler Investment Management Ltd. | 116,265 | $1.63M | 1.1% | -2.6% | 0.370% |  |
| 7/31/2025 | AlphaQuest LLC | 14,304 | $0.20M | 0.0% | +46.9% | 0.045% |  |
| 7/29/2025 | Flagstone Financial Management | 17,615 | $0.25M | 0.1% | +9.3% | 0.056% |  |
| 7/25/2025 | Lawson Kroeker Investment Management Inc. NE | 481,345 | $6.76M | 1.3% | +1.2% | 1.531% |  |
| 7/22/2025 | Fenimore Asset Management Inc | 953,077 | $13.38M | 0.3% | +0.6% | 3.030% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 89,513 | $1.31M | 0.0% | -15.5% | 0.285% |  |
| 5/29/2025 | Rhumbline Advisers | 38,350 | $0.56M | 0.0% | -3.0% | 0.122% |  |
| 5/19/2025 | Jane Street Group LLC | 87,917 | $1.28M | 0.0% | +104.7% | 0.280% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 89,513 | $1.31M | 0.0% | -15.5% | 0.285% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 12,102 | $0.18M | 0.0% | N/A | 0.038% |  |
| 5/16/2025 | Ironvine Capital Partners LLC | 465,733 | $6.79M | 0.7% | -6.1% | 1.481% |  |
| 5/16/2025 | AQR Capital Management LLC | 13,849 | $0.20M | 0.0% | +6.3% | 0.044% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 276,668 | $4.03M | 0.0% | N/A | 0.880% |  |
| 5/14/2025 | Jump Financial LLC | 42,113 | $0.61M | 0.0% | +196.8% | 0.134% |  |
| 5/14/2025 | AlphaQuest LLC | 9,739 | $0.14M | 0.0% | N/A | 0.031% |  |
| 5/14/2025 | EntryPoint Capital LLC | 19,075 | $0.28M | 0.1% | +76.1% | 0.061% |  |
| 5/13/2025 | American Century Companies Inc. | 45,229 | $0.66M | 0.0% | +7.5% | 0.144% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 112,250 | $1.64M | 0.0% | +7.5% | 0.357% |  |
| 5/12/2025 | Nuveen LLC | 21,844 | $0.32M | 0.0% | N/A | 0.069% |  |
| 5/12/2025 | Invesco Ltd. | 29,633 | $0.43M | 0.0% | -18.5% | 0.094% |  |
| 5/12/2025 | Covestor Ltd | 5,395 | $79K | 0.1% | +143.7% | 0.017% |  |
| 5/12/2025 | Swiss National Bank | 44,863 | $0.65M | 0.0% | -6.1% | 0.143% |  |
| 5/9/2025 | Deutsche Bank AG | 29,783 | $0.43M | 0.0% | -12.3% | 0.095% |  |
| 5/9/2025 | Elgethun Capital Management | 1,009,471 | $14.72M | 3.3% | +80.4% | 3.209% |  |
| 5/7/2025 | Private Management Group Inc. | 772,163 | $11.26M | 0.4% | -1.2% | 2.455% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 62,347 | $0.91M | 0.0% | -2.4% | 0.198% |  |
| 4/28/2025 | Lawson Kroeker Investment Management Inc. NE | 475,795 | $6.94M | 1.3% | -1.2% | 1.513% |  |
| 4/21/2025 | Flagstone Financial Management | 16,115 | $0.24M | 0.1% | +11.9% | 0.051% |  |
| 4/14/2025 | Fenimore Asset Management Inc | 947,797 | $13.82M | 0.3% | +1.0% | 3.013% |  |
| 4/8/2025 | Rhumbline Advisers | 38,350 | $0.56M | 0.0% | -3.0% | 0.122% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,987 | $0.35M | 0.0% | +58.3% | 0.080% |  |
| 2/17/2025 | Two Sigma Advisers LP | 26,500 | $0.38M | 0.0% | +33.8% | 0.084% |  |
| 2/17/2025 | Two Sigma Investments LP | 51,679 | $0.73M | 0.0% | -6.5% | 0.165% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 51,344 | $0.73M | 0.0% | -14.2% | 0.164% |  |
| 2/17/2025 | Millennium Management LLC | 36,079 | $0.51M | 0.0% | -44.4% | 0.115% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 24,817 | $0.35M | 0.0% | -24.1% | 0.079% |  |
| 2/17/2025 | Deutsche Bank AG | 33,962 | $0.48M | 0.0% | +71.4% | 0.108% |  |
| 2/17/2025 | Bank of America Corp DE | 37,933 | $0.54M | 0.0% | +28.9% | 0.121% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 22,109 | $0.31M | 0.0% | +64.1% | 0.070% |  |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 260,324 | $3.69M | 0.0% | -4.1% | 0.830% |  |
| 2/14/2025 | Jane Street Group LLC | 42,949 | $0.61M | 0.0% | +152.5% | 0.137% |  |
| 2/14/2025 | Northern Trust Corp | 221,758 | $3.15M | 0.0% | +9.0% | 0.707% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 21,228 | $0.30M | 0.0% | N/A | 0.068% |  |
| 2/14/2025 | Ironvine Capital Partners LLC | 495,791 | $7.03M | 0.8% | +2.0% | 1.580% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,226 | $0.15M | 0.0% | N/A | 0.033% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,471,085 | $20.86M | 0.0% | +6.1% | 4.689% |  |
| 2/13/2025 | Insigneo Advisory Services LLC | 15,040 | $0.21M | 0.0% | -33.4% | 0.048% |  |
| 2/13/2025 | Jump Financial LLC | 14,187 | $0.20M | 0.0% | -24.2% | 0.045% |  |
| 2/13/2025 | Mariner LLC | 20,952 | $0.30M | 0.0% | -24.8% | 0.067% |  |
| 2/13/2025 | Barclays PLC | 48,142 | $0.68M | 0.0% | +9.8% | 0.153% |  |
| 2/13/2025 | Raymond James Financial Inc. | 13,670 | $0.19M | 0.0% | N/A | 0.044% |  |