| 11/17/2025 | Perritt Capital Management Inc | 156,900 | $0.43M | 0.2% | -29.5% | 0.296% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,858 | $41K | 0.0% | -76.8% | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 92,278 | $0.26M | 0.0% | -21.0% | 0.174% |  |
| 11/17/2025 | Bank of America Corp DE | 33,357 | $92K | 0.0% | +55.4% | 0.063% |  |
| 11/14/2025 | Zacks Investment Management | 43,767 | $0.12M | 0.0% | +158.7% | 0.083% |  |
| 11/14/2025 | Virtu Financial LLC | 14,227 | $39K | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 112,155 | $0.31M | 0.0% | +6.0% | 0.211% |  |
| 11/12/2025 | Heron Bay Capital Management | 51,478 | $0.14M | 0.0% | +129.7% | 0.097% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 420,812 | $1.16M | 0.0% | +1.4% | 0.793% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,160,737 | $5.96M | 0.0% | +0.9% | 4.074% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 54,436 | $0.15M | 0.0% | +11.6% | 0.103% |  |
| 10/30/2025 | Bailard Inc. | 50,000 | $0.14M | 0.0% | N/A | 0.094% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 12,450 | $40K | 0.0% | +192.7% | 0.023% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 105,818 | $0.34M | 0.0% | +665.4% | 0.192% |  |
| 8/15/2025 | Bank of America Corp DE | 21,471 | $68K | 0.0% | -28.5% | 0.039% |  |
| 8/14/2025 | Jane Street Group LLC | 40,850 | $0.13M | 0.0% | -37.2% | 0.077% |  |
| 8/14/2025 | WINTON GROUP Ltd | 36,376 | $0.12M | 0.0% | N/A | 0.069% |  |
| 8/13/2025 | Walleye Capital LLC | 19,211 | $61K | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | Invesco Ltd. | 16,070 | $51K | 0.0% | +37.1% | 0.030% |  |
| 8/12/2025 | XTX Topco Ltd | 33,874 | $0.11M | 0.0% | N/A | 0.064% |  |
| 8/12/2025 | Prudential Financial Inc. | 13,195 | $42K | 0.0% | -19.0% | 0.025% |  |
| 8/12/2025 | American Century Companies Inc. | 50,955 | $0.16M | 0.0% | N/A | 0.096% |  |
| 8/12/2025 | Heron Bay Capital Management | 22,408 | $71K | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 48,796 | $0.16M | 0.0% | -41.3% | 0.092% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,098 | $61K | 0.0% | N/A | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 954,648 | $3.04M | 0.0% | +1.7% | 1.801% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 129,797 | $0.41M | 0.0% | +393.3% | 0.245% |  |
| 8/1/2025 | Zhang Financial LLC | 1,063,342 | $3.38M | 0.2% | -4.3% | 2.006% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 115,449 | $0.57M | 0.0% | -8.6% | 0.218% |  |
| 5/28/2025 | Strs Ohio | 65,800 | $0.32M | 0.0% | N/A | 0.124% |  |
| 5/19/2025 | Jane Street Group LLC | 65,029 | $0.32M | 0.0% | N/A | 0.123% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 115,449 | $0.57M | 0.0% | -8.6% | 0.219% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 23,388 | $0.12M | 0.0% | N/A | 0.044% |  |
| 5/14/2025 | MetLife Investment Management LLC | 6,442 | $32K | 0.0% | -72.4% | 0.012% |  |
| 5/12/2025 | Nuveen LLC | 325,669 | $1.60M | 0.0% | N/A | 0.618% |  |
| 5/9/2025 | Deutsche Bank AG | 15,038 | $74K | 0.0% | -31.4% | 0.029% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 99,352 | $0.49M | 0.0% | +7.3% | 0.188% |  |
| 5/6/2025 | Choreo LLC | 11,482 | $56K | 0.0% | N/A | 0.022% |  |
| 5/2/2025 | Bailard Inc. | 22,900 | $0.11M | 0.0% | N/A | 0.043% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 139,030 | $0.68M | 0.0% | N/A | 0.264% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 90,015 | $0.44M | 0.0% | +10.5% | 0.171% |  |
| 2/17/2025 | ProShare Advisors LLC | 11,339 | $36K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | Bank of America Corp DE | 48,807 | $0.16M | 0.0% | +84.0% | 0.093% |  |
| 2/14/2025 | Northern Trust Corp | 320,658 | $1.03M | 0.0% | +4.7% | 0.608% |  |
| 2/14/2025 | MetLife Investment Management LLC | 23,381 | $75K | 0.0% | +458.0% | 0.044% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 291,360 | $0.94M | 0.0% | +8.2% | 0.553% |  |
| 2/13/2025 | XTX Topco Ltd | 11,974 | $38K | 0.0% | N/A | 0.023% |  |
| 2/13/2025 | Barclays PLC | 61,350 | $0.20M | 0.0% | +8.2% | 0.116% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,631 | $76K | 0.0% | +29.3% | 0.045% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 150,504 | $0.48M | 0.0% | +100.2% | 0.285% |  |
| 2/11/2025 | Prudential Financial Inc. | 13,060 | $42K | 0.0% | N/A | 0.025% |  |
| 2/11/2025 | Intech Investment Management LLC | 13,133 | $42K | 0.0% | N/A | 0.025% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 81,468 | $0.26M | 0.0% | -6.0% | 0.155% |  |
| 1/17/2025 | SG Americas Securities LLC | 19,418 | $62K | 0.0% | +41.4% | 0.037% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 75,185 | $0.27M | 0.0% | +110.8% | 0.143% |  |
| 11/19/2024 | Barclays PLC | 56,685 | $0.20M | 0.0% | +291.8% | 0.108% |  |
| 11/16/2024 | Geode Capital Management LLC | 922,061 | $3.29M | 0.0% | +0.4% | 1.748% |  |
| 11/15/2024 | Barclays PLC | 56,685 | $0.20M | 0.0% | +291.8% | 0.107% |  |
| 11/15/2024 | Jane Street Group LLC | 34,144 | $0.12M | 0.0% | -10.7% | 0.065% |  |
| 11/15/2024 | State Street Corp | 762,836 | $2.72M | 0.0% | +0.4% | 1.446% |  |
| 10/3/2024 | SG Americas Securities LLC | 13,732 | $49K | 0.0% | N/A | 0.026% |  |
| 8/9/2024 | Renaissance Technologies LLC | 70,300 | $0.21M | 0.0% | +7.7% | 0.134% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 238,069 | $0.72M | 0.0% | +30.8% | 0.453% |  |
| 8/8/2024 | Perritt Capital Management Inc | 35,000 | $0.11M | 0.1% | +40.0% | 0.067% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 119,683 | $0.36M | 0.0% | +10.5% | 0.227% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 24,700 | $86K | 0.0% | N/A | 0.047% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,859,613 | $6.51M | 0.0% | +2.2% | 3.565% |  |
| 5/7/2024 | SG Americas Securities LLC | 14,006 | $49K | 0.0% | -36.4% | 0.027% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 19,344 | $68K | 0.0% | +63.0% | 0.037% |  |
| 4/30/2024 | Privium Fund Management UK Ltd | 13,333 | $46K | 0.0% | N/A | 0.026% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 218,794 | $1.17M | 0.0% | +34.8% | 0.404% |  |
| 1/12/2024 | SG Americas Securities LLC | 22,031 | $0.12M | 0.0% | +16.1% | 0.041% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 122,185 | $0.49M | 0.0% | +4.7% | 0.226% |  |
| 10/13/2023 | SG Americas Securities LLC | 18,976 | $75K | 0.0% | N/A | 0.035% |  |
| 10/11/2023 | Zhang Financial LLC | 1,110,712 | $4.41M | 0.4% | -10.1% | 2.051% |  |
| 9/21/2023 | Barclays PLC | 8,051 | $37K | 0.0% | -58.7% | 0.015% |  |
| 7/18/2023 | Zhang Financial LLC | 1,235,011 | $5.79M | 0.6% | -17.3% | 2.283% |  |
| 5/12/2023 | Perritt Capital Management Inc. | 25,000 | $98K | 0.1% | +66.7% | 0.046% |  |
| 5/11/2023 | Zhang Financial LLC | 1,494,152 | $5.86M | 0.7% | N/A | 2.776% |  |
| 4/28/2023 | SG Americas Securities LLC | 15,842 | $62K | 0.0% | +34.2% | 0.029% |  |
| 3/23/2023 | MetLife Investment Management LLC | 19,454 | $79K | 0.0% | N/A | 0.036% |  |
| 1/26/2023 | Strs Ohio | 59,100 | $0.24M | 0.0% | -8.9% | 0.113% |  |
| 8/9/2022 | Lazard Asset Management LLC | 13,180 | $68K | 0.0% | +19.9% | 0.025% |  |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 17,266 | $90K | 0.0% | -61.9% | 0.033% |  |
| 7/29/2022 | SG Americas Securities LLC | 12,780 | $67K | 0.0% | N/A | 0.025% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 10,801 | $56K | 0.0% | N/A | 0.021% |  |
| 7/25/2022 | Strs Ohio | 64,900 | $0.34M | 0.0% | +445.4% | 0.125% |  |
| 6/30/2022 | Amalgamated Bank | 4,378 | $29K | 0.0% | N/A | 0.008% |  |
| 5/6/2022 | State Board of Administration of Florida Retirement System | 45,337 | $0.30M | 0.0% | +11.3% | 0.087% |  |
| 4/21/2022 | Strs Ohio | 11,900 | $79K | 0.0% | N/A | 0.023% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 15,087 | $0.13M | 0.0% | +62.7% | 0.029% |  |
| 2/9/2022 | Lazard Asset Management LLC | 10,990 | $92K | 0.0% | +102.0% | 0.021% |  |
| 2/8/2022 | State Board of Administration of Florida Retirement System | 40,738 | $0.35M | 0.0% | +247.0% | 0.078% |  |
| 2/3/2022 | Nisa Investment Advisors LLC | 6,380 | $44K | 0.0% | -37.1% | 0.012% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 24,792 | $0.15M | 0.0% | N/A | 0.048% |  |
| 11/12/2021 | Geode Capital Management LLC | 573,309 | $3.47M | 0.0% | -1.6% | 1.104% |  |
| 11/10/2021 | Citigroup Inc. | 4,511 | $27K | 0.0% | +143.6% | 0.009% |  |
| 11/10/2021 | Alliancebernstein L.P. | 13,600 | $82K | 0.0% | -15.5% | 0.026% |  |
| 11/9/2021 | Barclays PLC | 14,799 | $90K | 0.0% | +221.5% | 0.029% |  |
| 11/9/2021 | BlackRock Inc. | 2,329,321 | $14.09M | 0.0% | -6.5% | 4.487% |  |