| 2/18/2026 | Empowered Funds LLC | 47,034 | $0.96M | 0.0% | +1.8% | 0.662% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 131,955 | $2.70M | 0.1% | -3.0% | 1.856% |  |
| 2/16/2026 | Barclays PLC | 13,071 | $0.27M | 0.0% | +9.4% | 0.184% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 17,960 | $0.37M | 0.0% | -8.6% | 0.253% |  |
| 2/13/2026 | State Street Corp | 79,305 | $1.63M | 0.0% | +5.2% | 1.115% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,379 | $0.36M | 0.0% | +29.3% | 0.244% |  |
| 2/12/2026 | Renaissance Technologies LLC | 320,882 | $6.58M | 0.0% | -2.7% | 4.512% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 538,396 | $11.03M | 0.0% | -1.2% | 7.570% |  |
| 2/11/2026 | Empowered Funds LLC | 47,034 | $0.96M | 0.0% | +1.8% | 0.662% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 69,374 | $1.42M | 0.0% | +15.7% | 0.976% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 12,875 | $0.26M | 0.0% | N/A | 0.181% |  |
| 2/9/2026 | Geode Capital Management LLC | 158,818 | $3.26M | 0.0% | +0.7% | 2.233% |  |
| 2/6/2026 | Callahan Advisors LLC | 44,772 | $0.92M | 0.1% | +2.6% | 0.630% |  |
| 2/4/2026 | Bailard Inc. | 13,324 | $0.27M | 0.0% | +4.9% | 0.187% |  |
| 1/23/2026 | Ritholtz Wealth Management | 41,580 | $0.85M | 0.0% | +14.2% | 0.585% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 11,465 | $0.25M | 0.0% | +80.2% | 0.161% |  |
| 11/17/2025 | NewEdge Advisors LLC | 10,469 | $0.23M | 0.0% | +14,241.1% | 0.147% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 151,169 | $3.31M | 2.2% | -24.1% | 2.126% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,127 | $68K | 0.0% | -13.9% | 0.044% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 136,044 | $2.98M | 0.1% | -9.3% | 1.927% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,015 | $0.24M | 0.0% | N/A | 0.156% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,712 | $37K | 0.0% | +50.7% | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 545,045 | $11.93M | 0.0% | -1.5% | 7.721% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 27,160 | $0.60M | 0.0% | N/A | 0.385% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 5,621 | $0.12M | 0.0% | N/A | 0.080% |  |
| 11/7/2025 | Vanguard Group Inc. | 361,407 | $7.91M | 0.0% | +1.2% | 5.120% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,465 | $0.25M | 0.0% | +80.2% | 0.162% |  |
| 11/6/2025 | LSV Asset Management | 28,600 | $0.63M | 0.0% | -4.7% | 0.405% |  |
| 11/6/2025 | Rhumbline Advisers | 6,654 | $0.15M | 0.0% | -8.0% | 0.094% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,200 | $70K | 0.0% | -48.4% | 0.045% |  |
| 10/31/2025 | Callahan Advisors LLC | 43,622 | $0.96M | 0.1% | -11.9% | 0.618% |  |
| 10/30/2025 | Bailard Inc. | 12,700 | $0.28M | 0.0% | N/A | 0.180% |  |
| 10/29/2025 | Inspire Advisors LLC | 13,660 | $0.30M | 0.0% | -37.9% | 0.193% |  |
| 10/28/2025 | Ritholtz Wealth Management | 36,401 | $0.80M | 0.0% | +70.4% | 0.516% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 199,049 | $3.30M | 2.9% | +5.0% | 2.819% |  |
| 8/15/2025 | Gendell Jeffrey L | 354,576 | $5.87M | 0.2% | -17.8% | 5.022% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 149,916 | $2.48M | 0.1% | -2.7% | 2.123% |  |
| 8/15/2025 | Bank of America Corp DE | 13,032 | $0.22M | 0.0% | +21,620.0% | 0.185% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,633 | $60K | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | RBF Capital LLC | 12,100 | $0.20M | 0.0% | -9.7% | 0.171% |  |
| 8/13/2025 | New York State Common Retirement Fund | 6,200 | $0.10M | 0.0% | N/A | 0.088% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,364 | $0.11M | 0.0% | +760.0% | 0.090% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 150,000 | $2.48M | 0.6% | +43.0% | 2.125% |  |
| 8/11/2025 | Inspire Advisors LLC | 21,982 | $0.36M | 0.0% | -5.5% | 0.311% |  |
| 8/11/2025 | LSV Asset Management | 30,000 | $0.50M | 0.0% | -57.6% | 0.425% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,777 | $29K | 0.0% | N/A | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 157,246 | $2.61M | 0.0% | +110.4% | 2.227% |  |
| 7/28/2025 | Callahan Advisors LLC | 49,506 | $0.82M | 0.1% | -4.9% | 0.701% |  |
| 7/28/2025 | Ritholtz Wealth Management | 21,363 | $0.35M | 0.0% | +92.3% | 0.303% |  |
| 5/21/2025 | Acadian Asset Management LLC | 129,557 | $1.93M | 0.0% | -0.5% | 1.859% |  |
| 5/19/2025 | Jane Street Group LLC | 11,686 | $0.17M | 0.0% | N/A | 0.168% |  |
| 5/16/2025 | Empowered Funds LLC | 39,123 | $0.58M | 0.0% | +6.8% | 0.561% |  |
| 5/15/2025 | State of Wyoming | 3,011 | $45K | 0.0% | N/A | 0.043% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 189,616 | $2.82M | 3.0% | +0.5% | 2.720% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 104,918 | $1.56M | 0.6% | N/A | 1.505% |  |
| 5/7/2025 | Inspire Advisors LLC | 23,267 | $0.35M | 0.0% | -15.7% | 0.334% |  |
| 5/1/2025 | Callahan Advisors LLC | 52,046 | $0.78M | 0.1% | -3.3% | 0.747% |  |