| 12/3/2025 | Penn Mutual Asset Management | 17,578 | $0.74M | 1.4% | -12.5% | 0.236% |  |
| 11/17/2025 | NewEdge Advisors LLC | 1,418 | $60K | 0.0% | -26.1% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 6,394 | $0.27M | 0.0% | -18.6% | 0.086% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,834 | $77K | 0.0% | -19.8% | 0.025% |  |
| 11/17/2025 | Citadel Advisors LLC | 13,174 | $0.56M | 0.0% | +88.4% | 0.177% |  |
| 11/17/2025 | Bank of America Corp DE | 3,247 | $0.14M | 0.0% | -8.5% | 0.044% |  |
| 11/14/2025 | Ancora Advisors LLC | 14,439 | $0.61M | 0.0% | N/A | 0.194% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,816 | $0.54M | 0.0% | -17.3% | 0.172% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 76,959 | $3.25M | 0.1% | +2.3% | 1.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,040 | $86K | 0.0% | +1,788.9% | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 400,106 | $16.87M | 0.0% | -1.0% | 5.369% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,563 | $0.28M | 0.0% | +12.3% | 0.088% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 47,024 | $1.98M | 0.0% | +1.6% | 0.631% |  |
| 11/6/2025 | Rhumbline Advisers | 6,121 | $0.26M | 0.0% | -17.9% | 0.082% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 12,050 | $0.51M | 0.0% | -5.4% | 0.162% |  |
| 10/29/2025 | Inspire Advisors LLC | 5,639 | $0.24M | 0.0% | N/A | 0.076% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 4,565 | $0.19M | 0.0% | +51.6% | 0.061% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,583 | $70K | 0.0% | +362.9% | 0.021% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 75,237 | $3.33M | 0.1% | +5.7% | 1.011% |  |
| 8/15/2025 | Bank of America Corp DE | 3,549 | $0.16M | 0.0% | -16.2% | 0.048% |  |
| 8/13/2025 | M&T Bank Corp | 21,500 | $0.95M | 0.0% | N/A | 0.289% |  |
| 8/13/2025 | New York State Common Retirement Fund | 5,099 | $0.23M | 0.0% | -16.9% | 0.069% |  |
| 8/12/2025 | American Century Companies Inc. | 39,870 | $1.77M | 0.0% | -0.9% | 0.536% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 29,740 | $1.32M | 0.0% | N/A | 0.400% |  |
| 8/12/2025 | Rhumbline Advisers | 7,455 | $0.33M | 0.0% | +16.6% | 0.100% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,845 | $0.26M | 0.0% | -38.2% | 0.079% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 919 | $41K | 0.0% | N/A | 0.012% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 46,265 | $2.05M | 0.0% | -33.5% | 0.622% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,853 | $0.88M | 0.0% | +4.1% | 0.267% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 8,665 | $0.29M | 0.0% | -37.1% | 0.116% |  |
| 5/21/2025 | Acadian Asset Management LLC | 36,004 | $1.21M | 0.0% | -0.9% | 0.484% |  |
| 5/19/2025 | Mudita Advisors LLP | 86,281 | $2.91M | 1.5% | N/A | 1.159% |  |
| 5/16/2025 | Empowered Funds LLC | 38,972 | $1.32M | 0.0% | +6.9% | 0.524% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,665 | $0.29M | 0.0% | -37.1% | 0.116% |  |
| 5/15/2025 | Baird Financial Group Inc. | 6,506 | $0.22M | 0.0% | N/A | 0.087% |  |
| 5/14/2025 | MetLife Investment Management LLC | 2,449 | $83K | 0.0% | N/A | 0.033% |  |
| 5/13/2025 | Penn Mutual Asset Management | 15,960 | $0.54M | 1.0% | +17.9% | 0.214% |  |
| 5/13/2025 | American Century Companies Inc. | 40,250 | $1.36M | 0.0% | -1.8% | 0.541% |  |
| 5/12/2025 | Nuveen LLC | 13,194 | $0.45M | 0.0% | N/A | 0.178% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 69,556 | $2.35M | 0.0% | +343.5% | 0.936% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 20,105 | $0.68M | 0.1% | -23.3% | 0.271% |  |
| 5/1/2025 | CWM LLC | 33,141 | $1.12M | 0.0% | -1.9% | 0.446% |  |
| 5/1/2025 | New York State Common Retirement Fund | 6,135 | $0.21M | 0.0% | -28.1% | 0.083% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 35,953 | $1.21M | 0.0% | -3.6% | 0.484% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 2,366 | $80K | 0.0% | +30.9% | 0.032% |  |
| 4/16/2025 | Byrne Asset Management LLC | 1,357 | $46K | 0.0% | +105.6% | 0.018% |  |
| 2/17/2025 | Two Sigma Investments LP | 18,749 | $0.56M | 0.0% | -21.9% | 0.257% |  |
| 2/17/2025 | Two Sigma Advisers LP | 21,316 | $0.64M | 0.0% | +3.4% | 0.292% |  |
| 2/17/2025 | Millennium Management LLC | 19,021 | $0.57M | 0.0% | -39.9% | 0.261% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 72,059 | $2.15M | 0.0% | -20.6% | 0.987% |  |
| 2/17/2025 | Citadel Advisors LLC | 12,167 | $0.36M | 0.0% | -31.5% | 0.167% |  |
| 2/17/2025 | Bank of America Corp DE | 6,504 | $0.19M | 0.0% | +21.7% | 0.089% |  |
| 2/14/2025 | RBF Capital LLC | 17,330 | $0.52M | 0.0% | -4.1% | 0.237% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,225 | $37K | 0.0% | +232.9% | 0.017% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 418,006 | $12.47M | 0.0% | -2.9% | 5.726% |  |
| 2/13/2025 | Barclays PLC | 7,771 | $0.23M | 0.0% | +11.0% | 0.106% |  |
| 2/13/2025 | Renaissance Technologies LLC | 181,418 | $5.41M | 0.0% | -10.2% | 2.485% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,503 | $75K | 0.0% | +18.7% | 0.034% |  |
| 2/12/2025 | Trexquant Investment LP | 9,443 | $0.28M | 0.0% | N/A | 0.129% |  |
| 2/12/2025 | Geode Capital Management LLC | 86,635 | $2.58M | 0.0% | +0.9% | 1.187% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 16,325 | $0.49M | 0.0% | +97.6% | 0.224% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,079 | $0.57M | 0.0% | +2.3% | 0.261% |  |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 26,203 | $0.78M | 0.1% | -23.1% | 0.359% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 37,287 | $1.11M | 0.0% | -19.0% | 0.511% |  |
| 1/28/2025 | Empowered Funds LLC | 36,444 | $1.09M | 0.0% | +4.9% | 0.499% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 8,263 | $0.23M | 0.0% | +77.8% | 0.113% |  |
| 11/19/2024 | Barclays PLC | 7,004 | $0.20M | 0.0% | +365.4% | 0.096% |  |
| 11/16/2024 | Geode Capital Management LLC | 85,852 | $2.43M | 0.0% | -7.5% | 1.176% |  |
| 11/15/2024 | Barclays PLC | 7,004 | $0.20M | 0.0% | +365.4% | 0.096% |  |
| 11/15/2024 | State Street Corp | 78,276 | $2.22M | 0.0% | +1.0% | 1.072% |  |
| 11/6/2024 | Empowered Funds LLC | 34,728 | $0.99M | 0.0% | +5.3% | 0.472% |  |
| 8/9/2024 | Renaissance Technologies LLC | 191,018 | $5.29M | 0.0% | -4.4% | 2.564% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 438,698 | $12.14M | 0.0% | -1.8% | 5.889% |  |
| 8/6/2024 | LSV Asset Management | 1,522 | $42K | 0.0% | -94.3% | 0.020% |  |
| 8/6/2024 | Acadian Asset Management LLC | 35,221 | $0.97M | 0.0% | -12.7% | 0.473% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 49,165 | $1.36M | 0.0% | -1.5% | 0.660% |  |
| 5/10/2024 | Acadian Asset Management LLC | 40,328 | $1.22M | 0.0% | -8.6% | 0.538% |  |
| 5/10/2024 | Vanguard Group Inc. | 210,072 | $6.34M | 0.0% | +0.7% | 2.802% |  |
| 5/7/2024 | Empowered Funds LLC | 30,646 | $0.93M | 0.0% | +8.0% | 0.409% |  |
| 5/6/2024 | LSV Asset Management | 26,909 | $0.81M | 0.0% | -32.5% | 0.359% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 2,079 | $63K | 0.0% | +73.5% | 0.028% |  |
| 2/6/2024 | LSV Asset Management | 39,870 | $1.46M | 0.0% | -6.5% | 0.531% |  |
| 11/14/2023 | Prescott Group Capital Management L.L.C. | 89,084 | $3.12M | 0.7% | -8.2% | 1.186% |  |
| 11/13/2023 | Acadian Asset Management LLC | 46,314 | $1.62M | 0.0% | -1.0% | 0.617% |  |
| 11/13/2023 | FMR LLC | 503,354 | $17.65M | 0.0% | +0.1% | 6.707% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 8,720 | $0.31M | 0.0% | -39.8% | 0.116% |  |
| 11/7/2023 | New York State Common Retirement Fund | 13,100 | $0.46M | 0.0% | +12.9% | 0.174% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 54,699 | $1.92M | 0.0% | +0.7% | 0.727% |  |
| 10/10/2023 | Curbstone Financial Management Corp | 57,542 | $2.02M | 0.5% | +123.2% | 0.765% |  |
| 9/21/2023 | Barclays PLC | 838 | $29K | 0.0% | -59.6% | 0.011% |  |
| 8/11/2023 | PNC Financial Services Group Inc. | 15,550 | $0.54M | 0.0% | -96.8% | 0.207% |  |
| 8/10/2023 | Prescott Group Capital Management L.L.C. | 97,084 | $3.37M | 0.7% | -5.6% | 1.293% |  |
| 8/7/2023 | Acadian Asset Management LLC | 46,798 | $1.62M | 0.0% | -6.5% | 0.623% |  |
| 8/2/2023 | LSV Asset Management | 42,628 | $1.48M | 0.0% | -6.9% | 0.568% |  |
| 7/27/2023 | Victory Capital Management Inc. | 2,946 | $0.10M | 0.0% | N/A | 0.039% |  |
| 7/27/2023 | EA Series Trust | 23,821 | $0.83M | 0.0% | N/A | 0.317% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 14,487 | $0.50M | 0.0% | -13.8% | 0.193% |  |
| 7/18/2023 | Denali Advisors LLC | 1,500 | $52K | 0.0% | -25.0% | 0.020% |  |
| 5/11/2023 | Acadian Asset Management LLC | 50,059 | $1.80M | 0.0% | -3.6% | 0.667% |  |
| 5/10/2023 | Prescott Group Capital Management L.L.C. | 102,885 | $3.71M | 0.9% | -9.7% | 1.371% |  |