| 9/9/2026 | Sequoia Financial Advisors LLC | 11,563 | $0.31M | 0.0% | N/A | 0.043% |  |
| 9/9/2026 | Engineers Gate Manager LP | 18,053 | $0.49M | 0.0% | N/A | 0.067% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,462 | $0.28M | 0.0% | +6.3% | 0.039% |  |
| 9/9/2026 | Squarepoint Ops LLC | 150,357 | $4.04M | 0.0% | N/A | 0.554% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 8,247 | $0.22M | 0.0% | N/A | 0.030% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 52,414 | $1.41M | 0.0% | +160.6% | 0.193% |  |
| 8/20/2026 | Private Management Group Inc. | 485,589 | $13.04M | 0.3% | -8.3% | 1.790% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,136,107 | $30.52M | 0.0% | +275.2% | 4.187% |  |
| 8/18/2026 | Empowered Funds LLC | 14,148 | $0.38M | 0.0% | N/A | 0.052% |  |
| 8/17/2026 | Bank of America Corp DE | 27,854 | $0.75M | 0.0% | N/A | 0.103% |  |
| 8/14/2026 | Legal & General Group Plc | 2,370 | $64K | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 338,451 | $9.09M | 0.0% | N/A | 1.248% |  |
| 8/14/2026 | Algert Global LLC | 55,552 | $1.49M | 0.0% | -43.1% | 0.205% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 107,832 | $2.90M | 0.0% | N/A | 0.397% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 21,906 | $0.59M | 0.2% | N/A | 0.081% |  |
| 8/12/2026 | Quantbot Technologies LP | 20,869 | $0.56M | 0.0% | N/A | 0.077% |  |
| 8/12/2026 | Ieq Capital LLC | 8,440 | $0.23M | 0.0% | N/A | 0.031% |  |
| 8/11/2026 | Allworth Financial LP | 7,375 | $0.20M | 0.0% | N/A | 0.027% |  |
| 8/7/2026 | BlackRock Inc. | 2,386,807 | $64.11M | 0.0% | N/A | 8.796% |  |
| 8/7/2026 | Deutsche Bank AG | 23,999 | $0.65M | 0.0% | N/A | 0.088% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 96,820 | $2.60M | 0.0% | N/A | 0.357% |  |
| 5/19/2026 | Bank of America Corp DE | 43,131 | $1.01M | 0.0% | +14.2% | 0.159% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 338,920 | $7.90M | 0.0% | -1.4% | 1.249% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,130 | $0.61M | 0.0% | +33.2% | 0.096% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 24,796 | $0.58M | 0.2% | N/A | 0.091% |  |
| 5/14/2026 | Renaissance Technologies LLC | 143,708 | $3.35M | 0.0% | -14.0% | 0.750% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 70,814 | $1.65M | 0.0% | +90.6% | 0.369% |  |
| 5/14/2026 | Systematic Financial Management LP | 410,578 | $9.57M | 0.2% | -0.3% | 2.142% |  |
| 5/14/2026 | Sei Investments Co. | 70,984 | $1.65M | 0.0% | +159.1% | 0.370% |  |
| 5/13/2026 | First Trust Advisors LP | 80,886 | $1.89M | 0.0% | +31.6% | 0.422% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,188 | $98K | 0.0% | +56.3% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 840,454 | $19.58M | 0.0% | +4.7% | 4.384% |  |
| 5/4/2026 | Principal Financial Group Inc. | 33,519 | $0.78M | 0.0% | N/A | 0.175% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,145 | $0.49M | 0.0% | -7.7% | 0.110% |  |
| 4/29/2026 | KERR FINANCIAL PLANNING Corp | 1,569 | $38K | 0.0% | N/A | 0.008% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 41,916 | $0.98M | 0.0% | +72.2% | 0.219% |  |
| 3/20/2026 | Hsbc Holdings PLC | 22,919 | $0.52M | 0.0% | +3.3% | 0.120% |  |
| 2/19/2026 | Invesco Ltd. | 26,120 | $0.59M | 0.0% | -3.0% | 0.136% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 29,657 | $0.67M | 0.0% | +11.9% | 0.155% |  |
| 2/18/2026 | XTX Topco Ltd | 15,807 | $0.36M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Zacks Investment Management | 20,696 | $0.47M | 0.0% | N/A | 0.108% |  |
| 2/18/2026 | Wellington Management Group LLP | 164,621 | $3.70M | 0.0% | +3.8% | 0.859% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 14,146 | $0.32M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Millennium Management LLC | 11,163 | $0.25M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 14,930 | $0.34M | 0.0% | -63.3% | 0.078% |  |
| 2/17/2026 | AQR Capital Management LLC | 56,073 | $1.26M | 0.0% | +31.1% | 0.293% |  |
| 2/17/2026 | Jump Financial LLC | 33,692 | $0.76M | 0.0% | N/A | 0.176% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,957 | $0.23M | 0.0% | N/A | 0.052% |  |
| 2/16/2026 | Barclays PLC | 66,643 | $1.50M | 0.0% | +15.0% | 0.348% |  |
| 2/13/2026 | Marshall Wace LLP | 50,273 | $1.13M | 0.0% | -34.0% | 0.262% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 343,891 | $7.74M | 0.0% | -0.9% | 1.795% |  |
| 2/13/2026 | Fourthstone LLC | 1,310,897 | $29.50M | 5.5% | -10.4% | 6.842% |  |
| 2/13/2026 | First Trust Advisors LP | 61,444 | $1.38M | 0.0% | -2.6% | 0.321% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 48,169 | $1.08M | 0.0% | -1.1% | 0.251% |  |
| 2/13/2026 | State Street Corp | 334,322 | $7.52M | 0.0% | +5.1% | 1.745% |  |
| 2/13/2026 | Wells Fargo & Company MN | 25,799 | $0.58M | 0.0% | +8.5% | 0.135% |  |
| 2/12/2026 | Jane Street Group LLC | 23,175 | $0.52M | 0.0% | -1.8% | 0.121% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 43,202 | $0.97M | 0.0% | +54.2% | 0.225% |  |
| 2/12/2026 | Renaissance Technologies LLC | 167,008 | $3.76M | 0.0% | +85.5% | 0.872% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 802,410 | $18.05M | 0.0% | +2.1% | 4.188% |  |
| 2/12/2026 | Nuveen LLC | 22,186 | $0.50M | 0.0% | -4.8% | 0.116% |  |
| 2/12/2026 | Private Management Group Inc. | 537,638 | $12.10M | 0.4% | -1.5% | 2.806% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,224 | $0.25M | 0.0% | N/A | 0.059% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 14,055 | $0.32M | 0.0% | N/A | 0.073% |  |
| 2/11/2026 | Platform Wealth Management LLC | 24,791 | $0.56M | 0.1% | N/A | 0.129% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 70,771 | $1.59M | 0.0% | +70.6% | 0.369% |  |
| 2/10/2026 | PL Capital Advisors LLC | 329,551 | $7.42M | 2.3% | -22.6% | 1.720% |  |
| 2/9/2026 | Geode Capital Management LLC | 390,477 | $8.79M | 0.0% | -1.0% | 2.038% |  |
| 2/9/2026 | Systematic Financial Management LP | 411,859 | $9.27M | 0.2% | +34.1% | 2.150% |  |
| 2/4/2026 | NWM Advisors LLC | 32,430 | $0.73M | 0.6% | N/A | 0.169% |  |
| 2/3/2026 | Channel Wealth LLC | 10,056 | $0.23M | 0.1% | -6.6% | 0.052% |  |
| 1/26/2026 | CWM LLC | 3,744 | $84K | 0.0% | +17.6% | 0.020% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,381 | $76K | 0.0% | +2,945.9% | 0.018% |  |
| 1/21/2026 | Daytona Street Capital LLC | 11,850 | $0.27M | 0.2% | N/A | 0.062% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 29,358 | $0.61M | 0.0% | +37.5% | 0.153% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,497 | $0.55M | 0.0% | +21.9% | 0.138% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,840 | $0.16M | 0.0% | -14.6% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 31,825 | $0.66M | 0.0% | -2.5% | 0.166% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,612 | $0.41M | 0.0% | -37.1% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 299,656 | $6.25M | 0.0% | -0.5% | 1.564% |  |
| 11/14/2025 | Two Sigma Investments LP | 42,356 | $0.88M | 0.0% | +75.0% | 0.221% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 40,701 | $0.85M | 0.0% | -12.8% | 0.212% |  |
| 11/14/2025 | Private Management Group Inc. | 545,631 | $11.37M | 0.3% | -0.5% | 2.852% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 14,574 | $0.30M | 0.0% | N/A | 0.076% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,795 | $0.16M | 0.0% | +65.7% | 0.041% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,983 | $41K | 0.0% | +623.7% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 63,054 | $1.31M | 0.0% | +418.3% | 0.330% |  |
| 11/12/2025 | Barclays PLC | 57,945 | $1.21M | 0.0% | -3.4% | 0.303% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 786,040 | $16.38M | 0.0% | +2.2% | 4.109% |  |
| 11/12/2025 | Victory Capital Management Inc. | 52,000 | $1.08M | 0.0% | -4.2% | 0.272% |  |
| 11/7/2025 | Vanguard Group Inc. | 945,253 | $19.70M | 0.0% | -0.6% | 4.941% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 29,358 | $0.61M | 0.0% | +37.5% | 0.153% |  |
| 11/6/2025 | Rhumbline Advisers | 23,497 | $0.49M | 0.0% | -9.1% | 0.123% |  |
| 10/15/2025 | CWM LLC | 3,184 | $66K | 0.0% | +255.4% | 0.017% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 28,321 | $0.55M | 0.0% | +4.1% | 0.148% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,237 | $63K | 0.0% | +75.5% | 0.017% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 28,321 | $0.55M | 0.0% | +4.1% | 0.148% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,705 | $92K | 0.0% | -74.7% | 0.025% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 46,701 | $0.91M | 0.0% | -40.3% | 0.244% |  |
| 8/15/2025 | Black Maple Capital Management LP | 13,415 | $0.26M | 0.1% | N/A | 0.070% |  |