| 11/17/2025 | Susquehanna International Group LLP | 11,454 | $0.31M | 0.0% | -69.2% | 0.198% |  |
| 11/17/2025 | Millennium Management LLC | 9,607 | $0.26M | 0.0% | N/A | 0.166% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,094 | $56K | 0.0% | -15.6% | 0.036% |  |
| 11/17/2025 | Citadel Advisors LLC | 15,311 | $0.41M | 0.0% | +18.1% | 0.265% |  |
| 11/17/2025 | Bank of America Corp DE | 10,241 | $0.27M | 0.0% | -26.8% | 0.177% |  |
| 11/14/2025 | Creative Planning | 7,545 | $0.20M | 0.0% | N/A | 0.130% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 44,387 | $1.19M | 0.0% | +5.2% | 0.768% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,103 | $29K | 0.0% | +55.1% | 0.019% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 183,909 | $4.91M | 0.0% | -0.8% | 3.180% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 24,001 | $0.64M | 0.0% | -5.8% | 0.415% |  |
| 11/7/2025 | Vanguard Group Inc. | 240,289 | $6.41M | 0.0% | +1.5% | 4.155% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,764 | $100K | 0.0% | +72.8% | 0.065% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,500 | $67K | 0.0% | -39.0% | 0.043% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 119,258 | $3.18M | 0.1% | -0.9% | 2.063% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 42,213 | $1.12M | 0.0% | +3.4% | 0.730% |  |
| 8/15/2025 | Bank of America Corp DE | 13,982 | $0.37M | 0.0% | +19.0% | 0.242% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,480 | $66K | 0.0% | N/A | 0.043% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 270,163 | $7.14M | 0.0% | -1.2% | 4.674% |  |
| 8/14/2025 | RBF Capital LLC | 23,392 | $0.62M | 0.0% | -2.1% | 0.405% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,100 | $0.11M | 0.0% | N/A | 0.071% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 4,523 | $0.12M | 0.0% | N/A | 0.078% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,178 | $58K | 0.0% | +8,612.0% | 0.038% |  |
| 8/8/2025 | Geode Capital Management LLC | 103,618 | $2.74M | 0.0% | +121.8% | 1.792% |  |
| 7/31/2025 | Kornitzer Capital Management Inc. KS | 120,364 | $3.18M | 0.1% | -5.9% | 2.082% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 7,808 | $0.21M | 0.0% | N/A | 0.135% |  |
| 5/19/2025 | Jane Street Group LLC | 11,290 | $0.31M | 0.0% | N/A | 0.195% |  |
| 5/16/2025 | Empowered Funds LLC | 14,933 | $0.41M | 0.0% | +2.6% | 0.258% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 7,808 | $0.21M | 0.0% | N/A | 0.135% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 2,000 | $54K | 0.0% | +341.5% | 0.035% |  |
| 5/8/2025 | US Bancorp DE | 2,239 | $61K | 0.0% | -18.3% | 0.039% |  |
| 5/5/2025 | Private Advisor Group LLC | 14,449 | $0.39M | 0.0% | +3.4% | 0.250% |  |
| 4/29/2025 | OneDigital Investment Advisors LLC | 24,128 | $0.66M | 0.0% | +71.7% | 0.418% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 21,618 | $0.52M | 0.0% | +5.0% | 0.374% |  |
| 2/17/2025 | BOKF NA | 22,441 | $0.51M | 0.0% | +5.0% | 0.388% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 42,771 | $1.03M | 0.0% | +4.1% | 0.740% |  |
| 2/17/2025 | Bank of America Corp DE | 5,179 | $0.12M | 0.0% | -20.3% | 0.090% |  |
| 2/14/2025 | Northern Trust Corp | 21,017 | $0.51M | 0.0% | +35.0% | 0.364% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 237,876 | $5.71M | 0.0% | +22.3% | 4.116% |  |
| 2/14/2025 | RBF Capital LLC | 23,892 | $0.57M | 0.0% | +4.5% | 0.413% |  |
| 2/14/2025 | OneDigital Investment Advisors LLC | 14,053 | $0.34M | 0.0% | +5.0% | 0.243% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 180,280 | $4.33M | 0.0% | +4.9% | 3.119% |  |
| 2/13/2025 | Fourthstone LLC | 19,397 | $0.47M | 0.1% | N/A | 0.336% |  |
| 2/13/2025 | Renaissance Technologies LLC | 69,254 | $1.66M | 0.0% | -1.4% | 1.198% |  |
| 2/12/2025 | Geode Capital Management LLC | 45,250 | $1.09M | 0.0% | +4.8% | 0.783% |  |
| 2/3/2025 | Private Advisor Group LLC | 13,969 | $0.34M | 0.0% | +5.0% | 0.242% |  |
| 1/31/2025 | Kornitzer Capital Management Inc. KS | 127,957 | $3.07M | 0.1% | +4.4% | 2.214% |  |
| 1/28/2025 | Empowered Funds LLC | 14,556 | $0.35M | 0.0% | +6.9% | 0.252% |  |
| 1/15/2025 | CGN Advisors LLC | 11,045 | $0.27M | 0.0% | +5.0% | 0.191% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 15,200 | $0.31M | 0.0% | -14.4% | 0.276% |  |
| 11/16/2024 | Geode Capital Management LLC | 43,192 | $0.87M | 0.0% | -3.0% | 0.785% |  |
| 11/14/2024 | De Lisle Partners LLP | 67,595 | $1.37M | 0.2% | +78.1% | 1.229% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 194,475 | $3.93M | 0.0% | -1.0% | 3.536% |  |
| 11/6/2024 | Empowered Funds LLC | 13,613 | $0.28M | 0.0% | +5.2% | 0.248% |  |
| 10/31/2024 | Kornitzer Capital Management Inc. KS | 122,604 | $2.48M | 0.0% | -1.1% | 2.228% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 17,756 | $0.34M | 0.0% | N/A | 0.324% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 196,407 | $3.77M | 0.0% | -0.3% | 3.588% |  |
| 8/9/2024 | Renaissance Technologies LLC | 71,214 | $1.37M | 0.0% | -1.4% | 1.301% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 171,786 | $3.30M | 0.0% | -0.6% | 3.138% |  |
| 8/3/2024 | Kornitzer Capital Management Inc. KS | 123,983 | $2.38M | 0.0% | -0.5% | 2.267% |  |
| 7/10/2024 | CGN Advisors LLC | 10,515 | $0.20M | 0.0% | N/A | 0.192% |  |
| 5/7/2024 | Empowered Funds LLC | 12,043 | $0.23M | 0.0% | +7.8% | 0.220% |  |
| 2/6/2024 | Private Advisor Group LLC | 12,131 | $0.24M | 0.0% | N/A | 0.221% |  |
| 1/31/2024 | Kornitzer Capital Management Inc. KS | 120,748 | $2.39M | 0.0% | +5.1% | 2.203% |  |
| 8/11/2023 | The Manufacturers Life Insurance Company | 253,242 | $5.52M | 0.0% | +0.8% | 4.851% |  |
| 8/10/2023 | Private Advisor Group LLC | 9,920 | $0.22M | 0.0% | N/A | 0.190% |  |
| 8/7/2023 | Royce & Associates LP | 41,386 | $0.90M | 0.0% | -21.4% | 0.793% |  |
| 5/23/2023 | Royce & Associates LP | 52,668 | $1.09M | 0.0% | +1.0% | 1.010% |  |
| 5/2/2023 | LSV Asset Management | 6,047 | $0.13M | 0.0% | -10.9% | 0.116% |  |
| 2/13/2023 | BOKF NA | 21,159 | $0.48M | 0.0% | +5.0% | 0.405% |  |
| 2/10/2023 | HRT Financial LP | 15,303 | $0.35M | 0.0% | N/A | 0.293% |  |
| 2/2/2023 | Kornitzer Capital Management Inc. KS | 115,367 | $2.61M | 0.1% | +4.9% | 2.210% |  |
| 1/24/2023 | Koshinski Asset Management Inc. | 33,091 | $0.75M | 0.1% | +5.0% | 0.635% |  |
| 1/9/2023 | Align Wealth Management LLC | 3,708 | $95K | 0.1% | N/A | 0.071% |  |
| 11/7/2022 | LSV Asset Management | 6,467 | $0.17M | 0.0% | -38.2% | 0.130% |  |
| 11/3/2022 | Kornitzer Capital Management Inc. KS | 109,951 | $2.81M | 0.1% | -2.3% | 2.210% |  |
| 11/3/2022 | Royce & Associates LP | 60,063 | $1.54M | 0.0% | -11.0% | 1.206% |  |
| 10/20/2022 | Naples Global Advisors LLC | 10,053 | $0.26M | 0.0% | -4.8% | 0.202% |  |
| 8/4/2022 | Royce & Associates LP | 67,486 | $1.71M | 0.0% | -0.7% | 1.353% |  |
| 8/1/2022 | US Bancorp DE | 2,367 | $60K | 0.0% | N/A | 0.047% |  |
| 5/5/2022 | Royce & Associates LP | 67,944 | $1.79M | 0.0% | -22.8% | 1.359% |  |
| 4/27/2022 | Kornitzer Capital Management Inc. KS | 112,562 | $2.96M | 0.0% | -4.6% | 2.253% |  |
| 4/20/2022 | Koshinski Asset Management Inc. | 31,519 | $0.83M | 0.1% | -6.0% | 0.631% |  |
| 2/11/2022 | Renaissance Technologies LLC | 105,989 | $3.04M | 0.0% | +2.0% | 2.121% |  |
| 2/11/2022 | Petiole USA ltd | 10,261 | $0.29M | 0.2% | N/A | 0.205% |  |
| 2/9/2022 | UMB Bank N A MO | 1,103 | $32K | 0.0% | N/A | 0.022% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 167,980 | $4.79M | 0.0% | +2.9% | 3.361% |  |
| 2/8/2022 | Raymond James Financial Services Advisors Inc. | 23,379 | $0.67M | 0.0% | N/A | 0.468% |  |
| 2/7/2022 | Royce & Associates LP | 88,010 | $2.51M | 0.0% | -13.7% | 1.761% |  |
| 2/4/2022 | Naples Global Advisors LLC | 10,946 | $0.31M | 0.0% | +4.9% | 0.219% |  |
| 2/1/2022 | Kornitzer Capital Management Inc. KS | 117,972 | $3.39M | 0.1% | +2.6% | 2.360% |  |
| 1/28/2022 | LSV Asset Management | 12,717 | $0.36M | 0.0% | +5.0% | 0.254% |  |
| 1/14/2022 | Koshinski Asset Management Inc. | 33,519 | $0.96M | 0.1% | -9.1% | 0.670% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 163,180 | $4.52M | 0.0% | +1.6% | 3.428% |  |
| 11/12/2021 | Renaissance Technologies LLC | 103,939 | $2.86M | 0.0% | -8.4% | 2.184% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 132,521 | $3.80M | 0.0% | +180.6% | 2.784% |  |
| 11/10/2021 | BOKF NA | 19,193 | $0.53M | 0.0% | N/A | 0.403% |  |
| 11/10/2021 | O Shaughnessy Asset Management LLC | 904 | $25K | 0.0% | -47.6% | 0.019% |  |
| 11/9/2021 | BlackRock Inc. | 11,193 | $0.31M | 0.0% | -23.3% | 0.235% |  |
| 8/17/2021 | Millennium Management LLC | 33,334 | $0.90M | 0.0% | N/A | 0.701% |  |
| 8/16/2021 | State Street Corp | 8,086 | $0.22M | 0.0% | -85.5% | 0.170% |  |