| 5/19/2026 | Bank of America Corp DE | 3,976 | $0.25M | 0.0% | +397,500.0% | 0.152% |  |
| 5/16/2026 | Lazard Asset Management LLC | 6,011 | $0.37M | 0.0% | N/A | 0.229% |  |
| 5/14/2026 | Renaissance Technologies LLC | 12,744 | $0.79M | 0.0% | +17.5% | 0.486% |  |
| 5/14/2026 | Walleye Capital LLC | 9,297 | $0.58M | 0.0% | N/A | 0.355% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 23,993 | $1.48M | 0.0% | +14.0% | 0.916% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,611 | $0.22M | 0.0% | N/A | 0.138% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,383 | $0.41M | 0.0% | +46.5% | 0.409% |  |
| 2/18/2026 | Empowered Funds LLC | 19,853 | $0.78M | 0.0% | +5.5% | 0.781% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 29,853 | $1.18M | 0.0% | +3.6% | 1.175% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 51,761 | $2.04M | 0.0% | -0.6% | 2.038% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,772 | $0.62M | 0.0% | -2.5% | 0.621% |  |
| 2/13/2026 | Truffle Hound Capital LLC | 37,020 | $1.46M | 0.4% | N/A | 1.457% |  |
| 2/12/2026 | Renaissance Technologies LLC | 10,844 | $0.43M | 0.0% | -12.2% | 0.427% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 21,044 | $0.83M | 0.0% | +20.4% | 0.828% |  |
| 2/11/2026 | Empowered Funds LLC | 19,853 | $0.78M | 0.0% | +5.5% | 0.782% |  |
| 2/9/2026 | Geode Capital Management LLC | 10,153 | $0.40M | 0.0% | +4.2% | 0.400% |  |
| 2/5/2026 | Tucker Asset Management LLC | 855 | $34K | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | NewEdge Advisors LLC | 7,087 | $0.36M | 0.0% | -13.3% | 0.279% |  |
| 11/17/2025 | Citadel Advisors LLC | 5,860 | $0.30M | 0.0% | N/A | 0.231% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 52,060 | $2.66M | 0.0% | -3.6% | 2.049% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 28,811 | $1.47M | 0.0% | -9.2% | 1.134% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 121,602 | $6.21M | 0.1% | -8.4% | 4.786% |  |
| 11/13/2025 | UBS Group AG | 23,703 | $1.21M | 0.0% | +9,535.4% | 0.933% |  |
| 11/12/2025 | Heron Bay Capital Management | 4,353 | $0.22M | 0.0% | N/A | 0.171% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 17,473 | $0.89M | 0.0% | +7.4% | 0.688% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,803 | $0.30M | 0.0% | N/A | 0.228% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 863 | $44K | 0.0% | +342.6% | 0.034% |  |
| 10/30/2025 | Bailard Inc. | 8,687 | $0.44M | 0.0% | +26.1% | 0.342% |  |
| 10/29/2025 | Inspire Advisors LLC | 6,621 | $0.34M | 0.0% | -54.6% | 0.261% |  |
| 8/14/2025 | NewEdge Advisors LLC | 8,175 | $0.24M | 0.0% | +3,774.4% | 0.322% |  |
| 8/11/2025 | Inspire Advisors LLC | 14,570 | $0.43M | 0.0% | N/A | 0.574% |  |
| 8/8/2025 | Geode Capital Management LLC | 9,369 | $0.28M | 0.0% | -5.0% | 0.369% |  |
| 5/16/2025 | Empowered Funds LLC | 21,489 | $0.75M | 0.0% | +7.3% | 0.846% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 2,300 | $80K | 0.0% | -15.9% | 0.091% |  |
| 5/2/2025 | Bailard Inc. | 7,107 | $0.25M | 0.0% | N/A | 0.280% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 13,679 | $0.36M | 0.0% | +14.1% | 0.547% |  |
| 2/13/2025 | Renaissance Technologies LLC | 10,044 | $0.26M | 0.0% | N/A | 0.402% |  |
| 2/12/2025 | Geode Capital Management LLC | 9,529 | $0.25M | 0.0% | N/A | 0.381% |  |
| 2/10/2025 | Tocqueville Asset Management L.P. | 142,702 | $3.71M | 0.1% | +3.1% | 5.708% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 2,735 | $71K | 0.0% | +56.0% | 0.109% |  |
| 1/28/2025 | Empowered Funds LLC | 20,034 | $0.52M | 0.0% | +4.7% | 0.801% |  |
| 11/14/2024 | Captrust Financial Advisors | 15,736 | $0.31M | 0.0% | N/A | 0.629% |  |
| 11/6/2024 | Empowered Funds LLC | 19,142 | $0.38M | 0.0% | +5.2% | 0.766% |  |
| 7/26/2024 | Summit Securities Group LLC | 2,000 | $34K | 0.0% | N/A | 0.080% |  |
| 5/10/2024 | Tocqueville Asset Management L.P. | 137,094 | $2.20M | 0.0% | +4.2% | 5.477% |  |
| 5/7/2024 | Empowered Funds LLC | 16,944 | $0.27M | 0.0% | +7.8% | 0.678% |  |
| 7/27/2023 | EA Series Trust | 13,269 | $0.24M | 0.0% | N/A | 0.544% |  |
| 11/14/2022 | Gagnon Securities LLC | 22,582 | $0.49M | 0.1% | +37.2% | 0.938% |  |
| 5/11/2022 | American Century Companies Inc. | 64,677 | $3.24M | 0.0% | -1.3% | 2.688% |  |
| 5/9/2022 | Gagnon Securities LLC | 16,212 | $0.82M | 0.1% | -6.7% | 0.674% |  |
| 5/4/2022 | Janney Montgomery Scott LLC | 3,965 | $0.20M | 0.0% | N/A | 0.165% |  |