| 11/20/2025 | Tweedy Browne Co LLC | 23,272 | $0.68M | 0.1% | +104.9% | 0.122% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 85,335 | $2.51M | 0.4% | -48.7% | 0.449% |  |
| 11/17/2025 | Perritt Capital Management Inc | 16,000 | $0.47M | 0.2% | -91.3% | 0.084% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 127,775 | $3.75M | 0.0% | +42.0% | 0.672% |  |
| 11/17/2025 | Mariner LLC | 12,636 | $0.37M | 0.0% | +6.5% | 0.066% |  |
| 11/17/2025 | Millennium Management LLC | 32,019 | $0.94M | 0.0% | +153.8% | 0.168% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,890 | $0.26M | 0.0% | -16.4% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 187,279 | $5.50M | 0.0% | -11.7% | 0.985% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,166 | $0.39M | 0.0% | +42.4% | 0.069% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,647,688 | $48.39M | 0.9% | -5.9% | 8.669% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,415 | $0.57M | 0.0% | -4.9% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 32,254 | $0.95M | 0.0% | +2.5% | 0.170% |  |
| 11/14/2025 | Creative Planning | 10,606 | $0.31M | 0.0% | N/A | 0.056% |  |
| 11/14/2025 | Lazard Asset Management LLC | 57,959 | $1.70M | 0.0% | +367.8% | 0.305% |  |
| 11/14/2025 | Brooklyn Investment Group | 7,731 | $0.23M | 0.0% | +2,752.8% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 49,093 | $1.44M | 0.0% | N/A | 0.258% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 156,223 | $4.59M | 0.1% | +7.2% | 0.822% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 16,232 | $0.48M | 0.0% | +8,917.8% | 0.085% |  |
| 11/13/2025 | Boston Partners | 9,498 | $0.28M | 0.0% | -32.0% | 0.050% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 319,391 | $9.38M | 0.0% | +4.6% | 1.680% |  |
| 11/13/2025 | UBS Group AG | 37,037 | $1.09M | 0.0% | -64.7% | 0.195% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,793 | $0.11M | 0.0% | +104.9% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 14,066 | $0.41M | 0.0% | +3.9% | 0.074% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 170,445 | $5.01M | 0.0% | +239.3% | 0.897% |  |
| 11/13/2025 | First Trust Advisors LP | 58,614 | $1.72M | 0.0% | +0.9% | 0.308% |  |
| 11/12/2025 | Heron Bay Capital Management | 1,203,726 | $35.35M | 6.6% | +2.1% | 6.332% |  |
| 11/12/2025 | Barclays PLC | 27,322 | $0.80M | 0.0% | -15.4% | 0.144% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 296,876 | $8.72M | 0.0% | +1.0% | 1.562% |  |
| 11/12/2025 | Victory Capital Management Inc. | 73,083 | $2.15M | 0.0% | +16.9% | 0.384% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 58,593 | $1.72M | 1.3% | +42.4% | 0.308% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,426 | $0.22M | 0.0% | N/A | 0.039% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 197,902 | $5.81M | 0.2% | +39.8% | 1.041% |  |
| 11/7/2025 | GSA Capital Partners LLP | 23,677 | $0.70M | 0.1% | -53.4% | 0.125% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,620,704 | $47.60M | 0.0% | +0.2% | 8.539% |  |
| 11/7/2025 | Denali Advisors LLC | 277,038 | $8.14M | 0.9% | +13.6% | 1.460% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 265,156 | $7.79M | 0.0% | -8.9% | 1.397% |  |
| 11/6/2025 | New South Capital Management Inc. | 429,574 | $12.62M | 0.6% | +38.6% | 2.263% |  |
| 11/6/2025 | LSV Asset Management | 395,385 | $11.61M | 0.0% | +6.1% | 2.083% |  |
| 11/6/2025 | Rhumbline Advisers | 29,737 | $0.87M | 0.0% | -1.5% | 0.157% |  |
| 11/6/2025 | Versor Investments LP | 19,100 | $0.56M | 0.1% | N/A | 0.101% |  |
| 11/5/2025 | Savant Capital LLC | 17,999 | $0.53M | 0.0% | -8.3% | 0.095% |  |
| 11/4/2025 | State of Wyoming | 24,099 | $0.71M | 0.1% | -16.4% | 0.127% |  |
| 11/4/2025 | Ballast Asset Management LP | 120,457 | $3.54M | 1.6% | +2.1% | 0.635% |  |
| 11/3/2025 | New York State Common Retirement Fund | 94,736 | $2.78M | 0.0% | +8.2% | 0.499% |  |
| 11/3/2025 | Federated Hermes Inc. | 7,764 | $0.23M | 0.0% | -17.9% | 0.041% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 37,218 | $1.09M | 0.6% | -18.8% | 0.196% |  |
| 11/3/2025 | One Wealth Advisors LLC | 8,035 | $0.24M | 0.0% | N/A | 0.042% |  |
| 10/29/2025 | Inspire Advisors LLC | 12,150 | $0.36M | 0.0% | -25.7% | 0.064% |  |
| 10/28/2025 | Ritholtz Wealth Management | 60,053 | $1.76M | 0.0% | +32.6% | 0.316% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 22,566 | $0.66M | 0.1% | -42.9% | 0.119% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,313 | $0.42M | 0.0% | N/A | 0.075% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 191,333 | $5.62M | 0.3% | -8.8% | 1.008% |  |
| 10/15/2025 | CWM LLC | 15,252 | $0.45M | 0.0% | -13.0% | 0.080% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 32,798 | $0.96M | 0.0% | +46.9% | 0.173% |  |
| 8/19/2025 | State of Wyoming | 28,843 | $0.67M | 0.1% | +225.5% | 0.152% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,978 | $46K | 0.0% | +40.5% | 0.010% |  |
| 8/15/2025 | Man Group plc | 34,929 | $0.81M | 0.0% | +80.7% | 0.184% |  |
| 8/15/2025 | Lazard Asset Management LLC | 12,390 | $0.29M | 0.0% | -87.4% | 0.065% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,586 | $0.48M | 0.0% | -33.1% | 0.108% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,851 | $43K | 0.0% | -74.9% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 211,987 | $4.89M | 0.0% | +26.6% | 1.117% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 31,470 | $0.73M | 0.0% | -1.4% | 0.166% |  |
| 8/15/2025 | AQR Capital Management LLC | 406,495 | $9.37M | 0.0% | -25.7% | 2.142% |  |
| 8/14/2025 | Kent Lake PR LLC | 250,000 | $5.77M | 2.6% | +92.6% | 1.317% |  |
| 8/14/2025 | Raymond James Financial Inc. | 33,222 | $0.77M | 0.0% | +14.1% | 0.175% |  |
| 8/14/2025 | Integrated Investment Consultants LLC | 166,260 | $3.83M | 0.7% | -2.4% | 0.876% |  |
| 8/14/2025 | Cerity Partners LLC | 55,538 | $1.28M | 0.0% | -6.1% | 0.293% |  |
| 8/13/2025 | Marshall Wace LLP | 132,879 | $3.06M | 0.0% | -56.2% | 0.700% |  |
| 8/13/2025 | Bridge City Capital LLC | 71,522 | $1.65M | 0.5% | -1.6% | 0.377% |  |
| 8/13/2025 | First Trust Advisors LP | 58,110 | $1.34M | 0.0% | +5.2% | 0.306% |  |
| 8/13/2025 | Invesco Ltd. | 66,187 | $1.53M | 0.0% | -11.3% | 0.349% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 305,407 | $7.04M | 0.0% | +6.6% | 1.609% |  |
| 8/13/2025 | Quantbot Technologies LP | 4,856 | $0.11M | 0.0% | N/A | 0.026% |  |
| 8/13/2025 | Ballast Asset Management LP | 117,935 | $2.72M | 1.4% | +1.0% | 0.621% |  |
| 8/13/2025 | New York State Common Retirement Fund | 87,536 | $2.02M | 0.0% | +9.2% | 0.461% |  |
| 8/12/2025 | Boston Partners | 13,968 | $0.32M | 0.0% | +18.7% | 0.074% |  |
| 8/12/2025 | XTX Topco Ltd | 21,290 | $0.49M | 0.0% | N/A | 0.112% |  |
| 8/12/2025 | Prudential Financial Inc. | 114,906 | $2.65M | 0.0% | +4.0% | 0.605% |  |
| 8/12/2025 | Heron Bay Capital Management | 1,178,746 | $27.18M | 5.3% | +21.3% | 6.210% |  |
| 8/12/2025 | Rhumbline Advisers | 30,195 | $0.70M | 0.0% | +9.2% | 0.159% |  |
| 8/12/2025 | Franklin Resources Inc. | 13,537 | $0.31M | 0.0% | +12.2% | 0.071% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 85,080 | $1.96M | 0.0% | +19.8% | 0.448% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 141,594 | $3.27M | 0.1% | +61.1% | 0.746% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 291,172 | $6.71M | 0.0% | -5.5% | 1.534% |  |
| 8/11/2025 | Inspire Advisors LLC | 16,359 | $0.38M | 0.0% | +11.1% | 0.084% |  |
| 8/11/2025 | LSV Asset Management | 372,501 | $8.59M | 0.0% | +14.4% | 1.906% |  |
| 8/8/2025 | Geode Capital Management LLC | 505,506 | $11.66M | 0.0% | +7.7% | 2.587% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 13,527 | $0.31M | 0.0% | +7.4% | 0.069% |  |
| 8/7/2025 | Boston Partners | 13,968 | $0.32M | 0.0% | +18.7% | 0.071% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 39,509 | $0.91M | 0.1% | N/A | 0.202% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 16,047 | $0.37M | 0.0% | -62.1% | 0.082% |  |
| 8/6/2025 | Prospera Financial Services Inc | 26,682 | $0.62M | 0.0% | N/A | 0.137% |  |
| 8/6/2025 | S&T Bank PA | 36,100 | $0.83M | 0.3% | -4.6% | 0.185% |  |
| 8/6/2025 | Savant Capital LLC | 19,623 | $0.45M | 0.0% | -22.1% | 0.100% |  |
| 7/30/2025 | Denali Advisors LLC | 243,840 | $5.62M | 0.6% | +13.4% | 1.248% |  |
| 7/29/2025 | Tweedy Browne Co LLC | 11,356 | $0.26M | 0.0% | N/A | 0.058% |  |
| 7/28/2025 | Ritholtz Wealth Management | 45,301 | $1.05M | 0.0% | +17.1% | 0.232% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 11,752 | $0.27M | 0.0% | -5.5% | 0.060% |  |
| 7/25/2025 | CWM LLC | 17,525 | $0.40M | 0.0% | -24.7% | 0.090% |  |
| 7/17/2025 | Chicago Capital LLC | 127,921 | $2.95M | 0.1% | +3.0% | 0.655% |  |