| 2/19/2026 | Invesco Ltd. | 12,328 | $0.20M | 0.0% | +17.5% | 0.092% |  |
| 2/18/2026 | Empowered Funds LLC | 61,834 | $1.02M | 0.0% | +5.9% | 0.460% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 99,034 | $1.63M | 0.0% | -16.4% | 0.737% |  |
| 2/17/2026 | RBF Capital LLC | 25,747 | $0.42M | 0.0% | -6.4% | 0.192% |  |
| 2/16/2026 | Mariner LLC | 11,981 | $0.20M | 0.0% | -9.5% | 0.089% |  |
| 2/16/2026 | Barclays PLC | 19,930 | $0.33M | 0.0% | +4.3% | 0.148% |  |
| 2/13/2026 | State Street Corp | 130,005 | $2.14M | 0.0% | +1.2% | 0.967% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,096 | $0.13M | 0.0% | +46.7% | 0.060% |  |
| 2/12/2026 | Jane Street Group LLC | 16,449 | $0.27M | 0.0% | -54.6% | 0.122% |  |
| 2/12/2026 | Renaissance Technologies LLC | 22,600 | $0.37M | 0.0% | -8.5% | 0.168% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 397,614 | $6.54M | 0.0% | -0.7% | 2.958% |  |
| 2/11/2026 | Empowered Funds LLC | 61,834 | $1.02M | 0.0% | +5.9% | 0.460% |  |
| 2/11/2026 | Deutsche Bank AG | 5,945 | $98K | 0.0% | +14.1% | 0.044% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 33,360 | $0.55M | 0.0% | -25.9% | 0.248% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 5,651 | $93K | 0.0% | N/A | 0.042% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 31,897 | $0.53M | 0.0% | -10.7% | 0.237% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 61,602 | $1.01M | 0.0% | +4.2% | 0.458% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 340,471 | $5.60M | 1.2% | +4.0% | 2.533% |  |
| 2/4/2026 | Bailard Inc. | 17,257 | $0.28M | 0.0% | N/A | 0.128% |  |
| 1/30/2026 | North Star Investment Management Corp. | 163,651 | $2.69M | 0.2% | -1.2% | 1.218% |  |
| 1/23/2026 | Ritholtz Wealth Management | 12,728 | $0.21M | 0.0% | -25.2% | 0.095% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,942 | $42K | 0.0% | -17.2% | 0.022% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,663 | $96K | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Citadel Advisors LLC | 42,183 | $0.61M | 0.0% | N/A | 0.314% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 467,479 | $6.72M | 0.0% | +4.6% | 3.478% |  |
| 11/14/2025 | Lazard Asset Management LLC | 17,616 | $0.25M | 0.0% | -55.4% | 0.131% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,437 | $0.16M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 118,464 | $1.70M | 0.0% | +5.9% | 0.879% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 400,458 | $5.75M | 0.0% | -1.1% | 2.972% |  |
| 11/12/2025 | Victory Capital Management Inc. | 39,856 | $0.57M | 0.0% | +31.7% | 0.296% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 327,373 | $4.70M | 1.0% | -2.2% | 2.429% |  |
| 11/7/2025 | GSA Capital Partners LLP | 36,570 | $0.53M | 0.0% | N/A | 0.271% |  |
| 11/7/2025 | Vanguard Group Inc. | 407,696 | $5.86M | 0.0% | -0.8% | 3.024% |  |
| 10/28/2025 | Ritholtz Wealth Management | 17,019 | $0.25M | 0.0% | -36.2% | 0.126% |  |
| 10/22/2025 | North Star Investment Management Corp. | 165,651 | $2.38M | 0.2% | -34.7% | 1.229% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,766 | $0.10M | 0.0% | +15.1% | 0.043% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,775 | $50K | 0.0% | +305.7% | 0.021% |  |
| 8/15/2025 | Lazard Asset Management LLC | 39,507 | $0.71M | 0.0% | +4.4% | 0.293% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,488 | $27K | 0.0% | -55.2% | 0.011% |  |
| 8/15/2025 | Bank of America Corp DE | 7,076 | $0.13M | 0.0% | -16.2% | 0.052% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 446,893 | $8M | 0.0% | +0.2% | 3.315% |  |
| 8/14/2025 | Jane Street Group LLC | 18,229 | $0.33M | 0.0% | +44.5% | 0.135% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,932 | $70K | 0.0% | -19.6% | 0.029% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 13,690 | $0.25M | 0.0% | -46.3% | 0.102% |  |
| 8/13/2025 | First Trust Advisors LP | 18,898 | $0.34M | 0.0% | +4.0% | 0.140% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 42,622 | $0.76M | 0.0% | -4.2% | 0.316% |  |
| 8/13/2025 | M&T Bank Corp | 21,500 | $0.39M | 0.0% | N/A | 0.160% |  |
| 8/13/2025 | Third Avenue Management LLC | 131,461 | $2.35M | 0.5% | -47.4% | 0.976% |  |
| 8/12/2025 | American Century Companies Inc. | 217,349 | $3.89M | 0.0% | +6.5% | 1.612% |  |
| 8/11/2025 | LSV Asset Management | 28,117 | $0.50M | 0.0% | N/A | 0.209% |  |
| 8/8/2025 | Bailard Inc. | 14,403 | $0.26M | 0.0% | +25.6% | 0.105% |  |
| 8/8/2025 | Geode Capital Management LLC | 151,478 | $2.71M | 0.0% | -7.4% | 1.106% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 59,102 | $1.06M | 0.0% | -2.6% | 0.432% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 35,705 | $0.64M | 0.1% | -6.1% | 0.261% |  |
| 7/28/2025 | Ritholtz Wealth Management | 26,670 | $0.48M | 0.0% | +49.2% | 0.195% |  |
| 7/15/2025 | North Star Investment Management Corp. | 253,600 | $4.54M | 0.3% | +0.4% | 1.852% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 14,262 | $0.28M | 0.0% | -51.8% | 0.104% |  |
| 5/28/2025 | Strs Ohio | 19,000 | $0.37M | 0.0% | N/A | 0.139% |  |
| 5/21/2025 | Acadian Asset Management LLC | 15,620 | $0.30M | 0.0% | -81.0% | 0.114% |  |
| 5/19/2025 | Jane Street Group LLC | 12,611 | $0.25M | 0.0% | N/A | 0.092% |  |
| 5/16/2025 | Empowered Funds LLC | 47,328 | $0.92M | 0.0% | +8.2% | 0.346% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 14,262 | $0.28M | 0.0% | -51.8% | 0.104% |  |
| 5/15/2025 | Royal Bank of Canada | 21,303 | $0.41M | 0.0% | -8.7% | 0.156% |  |
| 5/14/2025 | Third Avenue Management LLC | 249,969 | $4.86M | 1.0% | -16.0% | 1.826% |  |
| 5/13/2025 | American Century Companies Inc. | 204,002 | $3.96M | 0.0% | +3.7% | 1.509% |  |
| 5/12/2025 | Nuveen LLC | 12,600 | $0.25M | 0.0% | N/A | 0.093% |  |
| 5/12/2025 | Koss Olinger Consulting LLC | 38,015 | $0.74M | 0.1% | N/A | 0.281% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 339,663 | $6.60M | 1.7% | +0.8% | 2.513% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 60,704 | $1.18M | 0.0% | +24.1% | 0.449% |  |
| 5/6/2025 | Navellier & Associates Inc. | 14,419 | $0.28M | 0.0% | -45.0% | 0.107% |  |
| 5/2/2025 | Bailard Inc. | 11,464 | $0.22M | 0.0% | N/A | 0.085% |  |
| 5/1/2025 | CWM LLC | 54,333 | $1.06M | 0.0% | -1.2% | 0.402% |  |
| 4/17/2025 | North Star Investment Management Corp. | 252,600 | $4.91M | 0.4% | +17.9% | 1.869% |  |
| 4/17/2025 | Ritholtz Wealth Management | 17,870 | $0.35M | 0.0% | -48.8% | 0.132% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,399 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | Squarepoint Ops LLC | 15,739 | $0.27M | 0.0% | N/A | 0.115% |  |
| 2/17/2025 | Two Sigma Investments LP | 10,534 | $0.18M | 0.0% | N/A | 0.077% |  |
| 2/17/2025 | State of Wyoming | 13,100 | $0.22M | 0.0% | N/A | 0.096% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 11,934 | $0.20M | 0.0% | -46.2% | 0.087% |  |
| 2/17/2025 | Millennium Management LLC | 23,379 | $0.39M | 0.0% | N/A | 0.171% |  |
| 2/17/2025 | Lazard Asset Management LLC | 35,377 | $0.60M | 0.0% | +32.5% | 0.258% |  |
| 2/17/2025 | Deutsche Bank AG | 5,212 | $88K | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 107,140 | $1.80M | 0.0% | +1.2% | 0.782% |  |
| 2/17/2025 | Bank of America Corp DE | 10,450 | $0.18M | 0.0% | +27.1% | 0.076% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,090 | $35K | 0.0% | -73.4% | 0.015% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 432,087 | $7.27M | 0.0% | -7.9% | 3.154% |  |
| 2/14/2025 | Northern Trust Corp | 66,703 | $1.12M | 0.0% | -8.1% | 0.487% |  |
| 2/14/2025 | RBF Capital LLC | 27,513 | $0.46M | 0.0% | -16.6% | 0.201% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,486 | $25K | 0.0% | +202.6% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 394,819 | $6.65M | 0.0% | +8.1% | 2.882% |  |
| 2/14/2025 | First Trust Advisors LP | 18,485 | $0.31M | 0.0% | -11.8% | 0.135% |  |
| 2/13/2025 | Barclays PLC | 17,884 | $0.30M | 0.0% | +11.0% | 0.131% |  |
| 2/13/2025 | Renaissance Technologies LLC | 46,900 | $0.79M | 0.0% | +13.6% | 0.342% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,805 | $81K | 0.0% | -60.4% | 0.035% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 73,090 | $1.23M | 0.0% | -32.4% | 0.534% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 44,487 | $0.75M | 0.0% | +16.9% | 0.325% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 337,060 | $5.67M | 1.3% | -1.3% | 2.460% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 25,661 | $0.43M | 0.0% | -77.0% | 0.187% |  |
| 2/11/2025 | American Century Companies Inc. | 196,723 | $3.31M | 0.0% | +22.2% | 1.436% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 48,932 | $0.82M | 0.0% | +65.6% | 0.357% |  |