| 2/19/2026 | Invesco Ltd. | 28,511 | $0.42M | 0.0% | -20.8% | 0.084% |  |
| 2/18/2026 | Empowered Funds LLC | 162,184 | $2.37M | 0.0% | +11.0% | 0.476% |  |
| 2/18/2026 | Oxford Asset Management LLP | 12,112 | $0.18M | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 199,314 | $2.91M | 0.0% | +546.5% | 0.585% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 210,684 | $3.07M | 0.1% | +8.3% | 0.618% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,484 | $0.66M | 0.0% | -22.6% | 0.133% |  |
| 2/17/2026 | Trexquant Investment LP | 104,212 | $1.52M | 0.0% | +70.2% | 0.306% |  |
| 2/17/2026 | Jump Financial LLC | 24,913 | $0.36M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 54,875 | $0.80M | 0.0% | +42.3% | 0.161% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,300 | $0.11M | 0.0% | +72.3% | 0.021% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 317,000 | $4.62M | 0.3% | -34.3% | 0.930% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,981 | $0.47M | 0.0% | +6.7% | 0.094% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 28,171 | $0.41M | 0.0% | N/A | 0.083% |  |
| 2/17/2026 | Royal Bank of Canada | 30,855 | $0.45M | 0.0% | -2.4% | 0.090% |  |
| 2/16/2026 | Squarepoint Ops LLC | 24,110 | $0.35M | 0.0% | +86.3% | 0.071% |  |
| 2/16/2026 | Barclays PLC | 43,458 | $0.63M | 0.0% | +14.4% | 0.127% |  |
| 2/13/2026 | Walleye Capital LLC | 18,846 | $0.28M | 0.0% | N/A | 0.055% |  |
| 2/13/2026 | Stifel Financial Corp | 52,913 | $0.77M | 0.0% | +6.1% | 0.155% |  |
| 2/13/2026 | Nierenberg Investment Management Company LLC | 55,555 | $0.81M | 0.4% | N/A | 0.163% |  |
| 2/13/2026 | Martingale Asset Management L P | 36,812 | $0.54M | 0.0% | -51.6% | 0.108% |  |
| 2/13/2026 | Wells Fargo & Company MN | 340,375 | $4.96M | 0.0% | +4.1% | 0.998% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,218 | $47K | 0.0% | +7,213.6% | 0.009% |  |
| 2/12/2026 | Jane Street Group LLC | 132,463 | $1.93M | 0.0% | +74.3% | 0.388% |  |
| 2/12/2026 | HRT Financial LP | 118,654 | $1.73M | 0.0% | +459.1% | 0.348% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,901,654 | $27.73M | 0.0% | -7.4% | 5.577% |  |
| 2/12/2026 | Private Management Group Inc. | 1,502,235 | $21.90M | 0.6% | +25.6% | 4.405% |  |
| 2/11/2026 | Empowered Funds LLC | 162,184 | $2.37M | 0.0% | +11.0% | 0.476% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 15,612 | $0.23M | 0.0% | N/A | 0.046% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 34,357 | $0.50M | 0.0% | -14.1% | 0.101% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 229,630 | $3.35M | 0.0% | +73.1% | 0.673% |  |
| 2/9/2026 | Geode Capital Management LLC | 601,272 | $8.77M | 0.0% | -0.5% | 1.763% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 170,100 | $2.48M | 0.0% | N/A | 0.499% |  |
| 2/4/2026 | Independent Advisor Alliance | 64,561 | $0.94M | 0.0% | +2.8% | 0.189% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 170,050 | $2.48M | 0.2% | N/A | 0.499% |  |
| 1/26/2026 | CWM LLC | 2,843 | $41K | 0.0% | -21.7% | 0.008% |  |
| 1/22/2026 | Bfsg LLC | 11,940 | $0.17M | 0.0% | +31.8% | 0.035% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 977,105 | $14.25M | 0.5% | +6.9% | 2.865% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 41,843 | $0.53M | 0.0% | -19.6% | 0.123% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 31,413 | $0.40M | 0.0% | -18.6% | 0.092% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 45,530 | $0.58M | 0.0% | -18.0% | 0.133% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 482,250 | $6.13M | 0.4% | -11.4% | 1.410% |  |
| 11/17/2025 | Millennium Management LLC | 30,828 | $0.39M | 0.0% | -58.3% | 0.090% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,416 | $0.16M | 0.0% | -14.3% | 0.036% |  |
| 11/17/2025 | Bank of America Corp DE | 51,248 | $0.65M | 0.0% | +30.6% | 0.150% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 652,820 | $8.29M | 0.0% | -1.6% | 1.909% |  |
| 11/14/2025 | Creative Planning | 51,295 | $0.65M | 0.0% | -16.9% | 0.150% |  |
| 11/14/2025 | Two Sigma Investments LP | 127,379 | $1.62M | 0.0% | +25.7% | 0.372% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 194,622 | $2.47M | 0.1% | +26.0% | 0.569% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,943 | $0.16M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Private Management Group Inc. | 1,195,767 | $15.19M | 0.5% | +12.8% | 3.497% |  |
| 11/13/2025 | Boston Partners | 26,480 | $0.34M | 0.0% | -61.7% | 0.077% |  |
| 11/13/2025 | UBS Group AG | 46,547 | $0.59M | 0.0% | +37.7% | 0.136% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,238 | $54K | 0.0% | +184.6% | 0.012% |  |
| 11/12/2025 | Orchard Capital Management LLC | 244,869 | $3.11M | 2.7% | +2.6% | 0.716% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,053,012 | $26.07M | 0.0% | -1.4% | 6.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,259 | $0.13M | 0.0% | -31.7% | 0.030% |  |
| 11/10/2025 | Catawba River Capital | 200,166 | $2.54M | 1.2% | N/A | 0.585% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,469,818 | $18.67M | 0.0% | +3.5% | 4.298% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 41,843 | $0.53M | 0.0% | -19.6% | 0.122% |  |
| 11/6/2025 | Metis Global Partners LLC | 27,050 | $0.34M | 0.0% | +35.7% | 0.079% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 45,860 | $0.58M | 0.1% | +114.0% | 0.134% |  |
| 11/4/2025 | Independent Advisor Alliance | 62,810 | $0.80M | 0.0% | +12.0% | 0.184% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 11,445 | $0.15M | 0.0% | +12.8% | 0.033% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 914,398 | $11.61M | 0.4% | +5.6% | 2.674% |  |
| 10/21/2025 | Financial Consulate Inc. | 9,736 | $0.12M | 0.0% | N/A | 0.028% |  |
| 10/15/2025 | CWM LLC | 3,629 | $46K | 0.0% | -41.0% | 0.011% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 71,456 | $0.91M | 0.0% | +6.5% | 0.209% |  |
| 9/4/2025 | Osaic Holdings Inc. | 18,229 | $0.26M | 0.0% | -14.4% | 0.053% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,431 | $49K | 0.0% | +90.2% | 0.010% |  |
| 8/15/2025 | Caz Investments LP | 5,000 | $72K | 0.4% | -44.4% | 0.015% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 30,659 | $0.44M | 0.0% | +4.9% | 0.090% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 154,469 | $2.22M | 0.1% | +8.2% | 0.452% |  |
| 8/15/2025 | Bank of America Corp DE | 39,239 | $0.56M | 0.0% | +3.8% | 0.115% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 663,297 | $9.53M | 0.0% | +0.3% | 1.939% |  |
| 8/14/2025 | PDT Partners LLC | 14,527 | $0.21M | 0.0% | -13.3% | 0.042% |  |
| 8/14/2025 | Jane Street Group LLC | 32,904 | $0.47M | 0.0% | +33.2% | 0.096% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,490 | $0.21M | 0.0% | -9.9% | 0.042% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 55,531 | $0.80M | 0.0% | -40.6% | 0.162% |  |
| 8/13/2025 | First Trust Advisors LP | 81,531 | $1.17M | 0.0% | +3.2% | 0.238% |  |
| 8/13/2025 | Invesco Ltd. | 197,679 | $2.84M | 0.0% | -15.2% | 0.578% |  |
| 8/13/2025 | Orchard Capital Management LLC | 238,771 | $3.43M | 3.8% | -53.2% | 0.698% |  |
| 8/12/2025 | American Century Companies Inc. | 521,445 | $7.49M | 0.0% | -1.5% | 1.525% |  |
| 8/12/2025 | Private Management Group Inc. | 1,059,726 | $15.23M | 0.5% | +2.5% | 3.099% |  |
| 8/12/2025 | Rhumbline Advisers | 44,026 | $0.63M | 0.0% | -2.1% | 0.129% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 52,064 | $0.75M | 0.0% | -33.6% | 0.152% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,010 | $0.22M | 0.0% | -28.7% | 0.043% |  |
| 8/8/2025 | Creative Planning | 61,742 | $0.89M | 0.0% | N/A | 0.179% |  |
| 8/8/2025 | Geode Capital Management LLC | 608,779 | $8.75M | 0.0% | -0.5% | 1.762% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 73,155 | $1.05M | 0.0% | +34.9% | 0.212% |  |
| 7/28/2025 | Ritholtz Wealth Management | 29,015 | $0.42M | 0.0% | -3.0% | 0.084% |  |
| 7/25/2025 | CWM LLC | 6,149 | $88K | 0.0% | +25.7% | 0.018% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 10,149 | $0.15M | 0.0% | -8.6% | 0.029% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 21,425 | $0.31M | 0.0% | N/A | 0.062% |  |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 38,097 | $0.55M | 0.0% | +12.8% | 0.110% |  |
| 7/17/2025 | CWA Asset Management Group LLC | 865,797 | $12.44M | 0.5% | +27.8% | 2.505% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 67,071 | $0.96M | 0.0% | N/A | 0.194% |  |
| 5/29/2025 | Rhumbline Advisers | 44,993 | $0.61M | 0.0% | -5.6% | 0.130% |  |
| 5/19/2025 | Jane Street Group LLC | 24,702 | $0.34M | 0.0% | N/A | 0.071% |  |
| 5/16/2025 | Empowered Funds LLC | 117,805 | $1.60M | 0.0% | +8.3% | 0.341% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 169,222 | $2.29M | 0.0% | -8.2% | 0.490% |  |