| 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% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 588,464 | $7.97M | 0.5% | -8.1% | 1.703% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 34,176 | $0.46M | 0.0% | N/A | 0.099% |  |
| 5/16/2025 | AQR Capital Management LLC | 44,893 | $0.61M | 0.0% | +61.1% | 0.130% |  |
| 5/15/2025 | PDT Partners LLC | 16,746 | $0.23M | 0.0% | -26.1% | 0.048% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 11,754 | $0.16M | 0.0% | -18.7% | 0.034% |  |
| 5/15/2025 | Royal Bank of Canada | 28,130 | $0.38M | 0.0% | -3.5% | 0.081% |  |
| 5/15/2025 | Trexquant Investment LP | 50,700 | $0.69M | 0.0% | -26.3% | 0.147% |  |
| 5/14/2025 | Martingale Asset Management L P | 89,138 | $1.21M | 0.0% | +5.0% | 0.258% |  |
| 5/13/2025 | American Century Companies Inc. | 529,547 | $7.18M | 0.0% | +12.7% | 1.532% |  |
| 5/13/2025 | Boston Partners | 69,065 | $0.94M | 0.0% | +4.0% | 0.200% |  |
| 5/12/2025 | Nuveen LLC | 84,275 | $1.14M | 0.0% | N/A | 0.244% |  |
| 5/12/2025 | Virtu Financial LLC | 11,480 | $0.16M | 0.0% | N/A | 0.033% |  |
| 5/12/2025 | Invesco Ltd. | 233,227 | $3.16M | 0.0% | +284.9% | 0.675% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 54,245 | $0.74M | 0.0% | +106.9% | 0.157% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 74,912 | $1.02M | 0.0% | -3.0% | 0.217% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,393,981 | $18.89M | 0.0% | -0.4% | 4.033% |  |
| 5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 33,779 | $0.46M | 0.0% | +19.1% | 0.098% |  |
| 5/8/2025 | GSA Capital Partners LLP | 81,314 | $1.10M | 0.1% | +82.1% | 0.235% |  |
| 5/7/2025 | Private Management Group Inc. | 1,034,365 | $14.02M | 0.5% | +11.2% | 2.993% |  |
| 5/2/2025 | Bailard Inc. | 10,200 | $0.14M | 0.0% | N/A | 0.030% |  |
| 4/30/2025 | Ninety One UK Ltd | 204,687 | $2.77M | 0.0% | -34.1% | 0.592% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 79,947 | $1.08M | 0.0% | -2.5% | 0.231% |  |
| 4/21/2025 | CWA Asset Management Group LLC | 677,566 | $9.18M | 0.4% | +88.5% | 1.960% |  |
| 4/18/2025 | Bfsg LLC | 8,260 | $0.11M | 0.0% | +11.5% | 0.024% |  |
| 4/8/2025 | Rhumbline Advisers | 44,993 | $0.61M | 0.0% | -5.6% | 0.130% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,038 | $55K | 0.0% | +5,284.0% | 0.012% |  |
| 2/17/2025 | Squarepoint Ops LLC | 13,314 | $0.19M | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Two Sigma Advisers LP | 94,900 | $1.33M | 0.0% | +139.0% | 0.272% |  |
| 2/17/2025 | Two Sigma Investments LP | 94,212 | $1.32M | 0.0% | +41.3% | 0.270% |  |
| 2/17/2025 | Millennium Management LLC | 95,801 | $1.34M | 0.0% | N/A | 0.275% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 74,005 | $1.04M | 0.0% | +26.8% | 0.212% |  |
| 2/17/2025 | Deutsche Bank AG | 329,979 | $4.62M | 0.0% | +0.9% | 0.947% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 14,458 | $0.20M | 0.0% | -5.4% | 0.042% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 133,739 | $1.87M | 0.0% | +100.1% | 0.384% |  |
| 2/17/2025 | Bank of America Corp DE | 46,299 | $0.65M | 0.0% | -4.3% | 0.133% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 31,165 | $0.44M | 0.0% | -44.0% | 0.089% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 622,743 | $8.72M | 0.0% | +13.3% | 1.788% |  |
| 2/14/2025 | Castalian Partners LLC | 121,300 | $1.70M | 0.9% | N/A | 0.348% |  |