| 11/21/2025 | CIBC Bancorp USA Inc. | 23,181 | $0.70M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 11,192 | $0.34M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | PharVision Advisers LLC | 8,323 | $0.25M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | Quarry LP | 1,407 | $42K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 230,339 | $6.93M | 0.2% | +9.3% | 0.498% |  |
| 11/17/2025 | Militia Capital Partners LP | 6,096 | $0.18M | 0.1% | -76.8% | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 8,149 | $0.25M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,606 | $0.14M | 0.0% | -14.1% | 0.010% |  |
| 11/17/2025 | Citadel Advisors LLC | 18,062 | $0.54M | 0.0% | -13.9% | 0.039% |  |
| 11/17/2025 | Alliancebernstein L.P. | 14,822 | $0.45M | 0.0% | +23.3% | 0.032% |  |
| 11/14/2025 | Ancora Advisors LLC | 64,700 | $1.95M | 0.0% | +79.0% | 0.140% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 13,224 | $0.40M | 0.0% | -59.4% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 18,737 | $0.56M | 0.0% | -38.4% | 0.041% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,188 | $66K | 0.0% | +87.0% | 0.005% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 57,406 | $1.73M | 0.0% | -11.1% | 0.124% |  |
| 11/13/2025 | First Trust Advisors LP | 115,545 | $3.48M | 0.0% | +95.1% | 0.250% |  |
| 11/12/2025 | Gabelli Funds LLC | 110,000 | $3.31M | 0.0% | -0.5% | 0.238% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 257,704 | $7.75M | 0.1% | -0.9% | 0.557% |  |
| 11/12/2025 | Teton Advisors LLC | 106,000 | $3.19M | 2.0% | N/A | 0.229% |  |
| 11/12/2025 | Norwood Investment Partners LP | 120,700 | $3.63M | 3.1% | -14.2% | 0.261% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 915,030 | $27.52M | 0.0% | +0.8% | 1.979% |  |
| 11/12/2025 | Royce & Associates LP | 571,232 | $17.18M | 0.2% | -0.5% | 1.236% |  |
| 11/10/2025 | Catawba River Capital | 222,646 | $6.70M | 3.0% | +1.8% | 0.482% |  |
| 11/7/2025 | Vanguard Group Inc. | 510,542 | $15.36M | 0.0% | -8.9% | 1.104% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,080 | $0.45M | 0.0% | +62.1% | 0.033% |  |
| 11/3/2025 | AlphaQuest LLC | 4,455 | $0.13M | 0.0% | -47.7% | 0.010% |  |
| 10/30/2025 | Covestor Ltd | 2,232 | $67K | 0.0% | +27.3% | 0.005% |  |
| 10/29/2025 | Schwartz Investment Counsel Inc. | 355,424 | $10.69M | 0.4% | +7.6% | 0.768% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,689 | $80K | 0.0% | N/A | 0.006% |  |
| 10/15/2025 | Inspire Investing LLC | 15,400 | $0.46M | 0.0% | N/A | 0.033% |  |
| 10/10/2025 | Douglas Lane & Associates LLC | 14,000 | $0.42M | 0.0% | N/A | 0.030% |  |
| 8/18/2025 | KP Management LLC | 31,387 | $0.86M | 0.3% | +20.1% | 0.068% |  |
| 8/15/2025 | Monimus Capital Management LP | 101,009 | $2.78M | 2.0% | +13.0% | 0.218% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,170 | $32K | 0.0% | +53.5% | 0.003% |  |
| 8/15/2025 | Bank of America Corp DE | 6,577 | $0.18M | 0.0% | -13.7% | 0.014% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 210,800 | $5.79M | 0.2% | N/A | 0.456% |  |
| 8/14/2025 | Jane Street Group LLC | 22,318 | $0.61M | 0.0% | -5.4% | 0.048% |  |
| 8/14/2025 | California State Teachers Retirement System | 8,046 | $0.22M | 0.0% | -8.8% | 0.017% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,365 | $0.15M | 0.0% | -13.9% | 0.012% |  |
| 8/13/2025 | Gabelli Funds LLC | 110,600 | $3.04M | 0.0% | -1.3% | 0.239% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 260,004 | $7.14M | 0.1% | -0.3% | 0.562% |  |
| 8/13/2025 | Teton Advisors Inc. | 124,791 | $3.43M | 2.1% | -3.2% | 0.270% |  |
| 8/13/2025 | First Trust Advisors LP | 59,220 | $1.63M | 0.0% | -44.3% | 0.128% |  |
| 8/12/2025 | Rhumbline Advisers | 14,107 | $0.39M | 0.0% | -4.1% | 0.030% |  |
| 8/12/2025 | Swiss National Bank | 22,204 | $0.61M | 0.0% | +20.6% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 261,782 | $7.19M | 0.0% | +2.4% | 0.566% |  |
| 8/4/2025 | Covey Capital Advisors LLC | 13,886 | $0.38M | 0.4% | -17.2% | 0.030% |  |
| 7/31/2025 | AlphaQuest LLC | 8,514 | $0.23M | 0.0% | N/A | 0.018% |  |
| 7/30/2025 | Schwartz Investment Counsel Inc. | 330,424 | $9.08M | 0.3% | +32.2% | 0.712% |  |
| 7/29/2025 | Catawba River Capital | 218,689 | $6.01M | 3.1% | +16.3% | 0.471% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 15,017 | $0.42M | 0.0% | -58.8% | 0.032% |  |
| 6/23/2025 | Swedbank AB | 675,000 | $18.90M | 0.0% | +2.1% | 1.453% |  |
| 6/6/2025 | Militia Capital Partners LP | 26,235 | $0.74M | 0.6% | -23.3% | 0.056% |  |
| 5/29/2025 | Rhumbline Advisers | 14,710 | $0.41M | 0.0% | +3.8% | 0.032% |  |
| 5/19/2025 | Jane Street Group LLC | 23,586 | $0.66M | 0.0% | +214.2% | 0.051% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,017 | $0.42M | 0.0% | -58.8% | 0.032% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 13,830 | $0.39M | 0.1% | N/A | 0.030% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 133,976 | $3.75M | 0.2% | -45.8% | 0.289% |  |
| 5/14/2025 | Teton Advisors Inc. | 128,891 | $3.61M | 2.3% | -15.0% | 0.278% |  |
| 5/14/2025 | Gabelli Funds LLC | 112,000 | $3.14M | 0.0% | -4.7% | 0.241% |  |
| 5/12/2025 | Nuveen LLC | 31,286 | $0.88M | 0.0% | N/A | 0.067% |  |
| 5/9/2025 | Deutsche Bank AG | 9,150 | $0.26M | 0.0% | -10.0% | 0.020% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 79,533 | $2.23M | 0.0% | -2.3% | 0.171% |  |
| 5/7/2025 | Empirical Finance LLC | 14,742 | $0.41M | 0.0% | N/A | 0.032% |  |
| 5/6/2025 | Royce & Associates LP | 573,930 | $16.07M | 0.2% | -5.1% | 1.232% |  |
| 5/6/2025 | Norwood Investment Partners LP | 311,281 | $8.72M | 7.8% | -53.8% | 0.668% |  |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 8,040 | $0.23M | 0.0% | -60.4% | 0.017% |  |
| 4/29/2025 | Catawba River Capital | 188,004 | $5.26M | 3.2% | +3.5% | 0.404% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 34,520 | $0.97M | 0.0% | -2.4% | 0.074% |  |
| 4/24/2025 | Schwartz Investment Counsel Inc. | 249,892 | $7M | 0.2% | +33.7% | 0.537% |  |
| 4/8/2025 | Rhumbline Advisers | 14,710 | $0.41M | 0.0% | +3.8% | 0.032% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,128 | $60K | 0.0% | +1,888.8% | 0.005% |  |
| 2/18/2025 | JT Stratford LLC | 6,014 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,080 | $0.66M | 0.0% | +96.8% | 0.041% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 31,286 | $1.08M | 0.0% | +7.5% | 0.067% |  |
| 2/17/2025 | Millennium Management LLC | 7,142 | $0.25M | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Deutsche Bank AG | 10,162 | $0.35M | 0.0% | +53.8% | 0.022% |  |
| 2/17/2025 | Bank of America Corp DE | 11,946 | $0.41M | 0.0% | +21.1% | 0.026% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,482 | $51K | 0.0% | -70.4% | 0.003% |  |
| 2/17/2025 | Ancora Advisors LLC | 36,313 | $1.25M | 0.0% | -41.0% | 0.078% |  |
| 2/14/2025 | Northern Trust Corp | 108,792 | $3.74M | 0.0% | +2.2% | 0.232% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 6,140 | $0.21M | 0.0% | -5.7% | 0.013% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 895,739 | $30.81M | 0.0% | -1.1% | 1.912% |  |
| 2/14/2025 | First Trust Advisors LP | 158,980 | $5.47M | 0.0% | +67.6% | 0.339% |  |
| 2/13/2025 | Advisory Research Inc. | 88,090 | $3.03M | 0.5% | -25.5% | 0.188% |  |
| 2/13/2025 | Teton Advisors Inc. | 151,591 | $5.22M | 2.7% | -10.6% | 0.324% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 260,438 | $8.96M | 0.1% | -1.5% | 0.556% |  |
| 2/13/2025 | Gabelli Funds LLC | 117,500 | $4.04M | 0.0% | -2.1% | 0.251% |  |
| 2/13/2025 | Mariner LLC | 11,167 | $0.38M | 0.0% | N/A | 0.024% |  |
| 2/13/2025 | Barclays PLC | 18,513 | $0.64M | 0.0% | +8.9% | 0.040% |  |
| 2/13/2025 | Renaissance Technologies LLC | 83,400 | $2.87M | 0.0% | -9.9% | 0.178% |  |
| 2/13/2025 | Legal & General Group Plc | 8,924 | $0.31M | 0.0% | -26.2% | 0.019% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 64,544 | $2.22M | 0.0% | -2.0% | 0.138% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,055 | $0.17M | 0.0% | +47.8% | 0.011% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 9,615 | $0.33M | 0.0% | N/A | 0.021% |  |
| 2/12/2025 | Geode Capital Management LLC | 253,732 | $8.73M | 0.0% | -0.7% | 0.542% |  |
| 2/11/2025 | Corebridge Financial Inc. | 5,221 | $0.18M | 0.0% | -7.0% | 0.011% |  |
| 2/11/2025 | Vanguard Group Inc. | 569,214 | $19.58M | 0.0% | +1.4% | 1.215% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 1,988 | $68K | 0.0% | N/A | 0.004% |  |
| 2/10/2025 | Royce & Associates LP | 604,475 | $20.79M | 0.2% | -2.2% | 1.291% |  |