| 7/8/2026 | Byrne Asset Management LLC | 24,100 | $0.14M | 0.1% | N/A | 0.049% |  |
| 5/19/2026 | Bank of America Corp DE | 10,102 | $59K | 0.0% | -16.8% | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 162,470 | $0.95M | 0.0% | +16.0% | 0.333% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 33,061 | $0.19M | 0.0% | -9.1% | 0.068% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,089,167 | $12.18M | 0.0% | +0.8% | 4.276% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 64,752 | $0.38M | 0.0% | +48.6% | 0.133% |  |
| 4/30/2026 | Money Concepts Capital Corp | 15,722 | $92K | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,430 | $57K | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 232,131 | $1.27M | 0.0% | +11.0% | 0.475% |  |
| 2/18/2026 | Millennium Management LLC | 26,841 | $0.15M | 0.0% | -18.9% | 0.055% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 299,093 | $1.64M | 0.0% | +8.3% | 0.612% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,980 | $0.14M | 0.0% | +27.3% | 0.053% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 5,985 | $33K | 0.0% | +80.4% | 0.012% |  |
| 2/13/2026 | Wells Fargo & Company MN | 9,445 | $52K | 0.0% | +34.3% | 0.019% |  |
| 2/12/2026 | Jane Street Group LLC | 13,026 | $71K | 0.0% | -43.7% | 0.027% |  |
| 2/12/2026 | Aristides Capital LLC | 417,014 | $2.28M | 0.3% | +0.5% | 0.853% |  |
| 2/12/2026 | Renaissance Technologies LLC | 140,014 | $0.77M | 0.0% | -6.4% | 0.287% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,073,217 | $11.34M | 0.0% | -0.3% | 4.243% |  |
| 2/11/2026 | Empowered Funds LLC | 232,131 | $1.27M | 0.0% | +11.0% | 0.475% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 33,618 | $0.18M | 0.0% | -29.9% | 0.069% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 36,405 | $0.20M | 0.0% | -23.1% | 0.075% |  |
| 2/9/2026 | Geode Capital Management LLC | 209,872 | $1.15M | 0.0% | +3.6% | 0.430% |  |
| 1/23/2026 | Ritholtz Wealth Management | 23,252 | $0.13M | 0.0% | -20.0% | 0.048% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 31,743 | $0.20M | 0.0% | -47.3% | 0.065% |  |
| 11/17/2025 | Millennium Management LLC | 33,077 | $0.20M | 0.0% | +179.0% | 0.068% |  |
| 11/17/2025 | Citadel Advisors LLC | 71,265 | $0.44M | 0.0% | -33.7% | 0.146% |  |
| 11/14/2025 | Raymond James Financial Inc. | 131,000 | $0.81M | 0.0% | -4.7% | 0.268% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 276,064 | $1.70M | 0.0% | +9.6% | 0.565% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,413 | $0.13M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,079,505 | $12.79M | 0.0% | +0.2% | 4.256% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 93,864 | $0.58M | 0.0% | +70.0% | 0.192% |  |
| 11/7/2025 | Vanguard Group Inc. | 421,376 | $2.59M | 0.0% | -1.0% | 0.862% |  |
| 11/6/2025 | Rhumbline Advisers | 23,547 | $0.15M | 0.0% | +73.6% | 0.048% |  |
| 10/28/2025 | Ritholtz Wealth Management | 29,064 | $0.18M | 0.0% | +12.5% | 0.059% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 251,932 | $1.61M | 0.0% | +6.1% | 0.516% |  |
| 8/15/2025 | Bank of America Corp DE | 9,288 | $59K | 0.0% | -74.6% | 0.019% |  |
| 8/14/2025 | Jane Street Group LLC | 24,737 | $0.16M | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | Raymond James Financial Inc. | 137,500 | $0.88M | 0.0% | -14.3% | 0.281% |  |
| 8/14/2025 | WINTON GROUP Ltd | 11,868 | $76K | 0.0% | -40.8% | 0.024% |  |
| 8/13/2025 | Aristides Capital LLC | 414,939 | $2.66M | 0.5% | -2.7% | 0.849% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 6,179 | $40K | 0.0% | -84.3% | 0.013% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,763 | $88K | 0.0% | -41.4% | 0.028% |  |
| 8/8/2025 | Geode Capital Management LLC | 202,513 | $1.30M | 0.0% | +5.2% | 0.415% |  |
| 7/28/2025 | Ritholtz Wealth Management | 25,825 | $0.17M | 0.0% | -8.8% | 0.053% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 27,285 | $0.22M | 0.0% | +15.5% | 0.056% |  |
| 5/29/2025 | Rhumbline Advisers | 12,710 | $100K | 0.0% | -14.2% | 0.026% |  |
| 5/28/2025 | Strs Ohio | 4,400 | $35K | 0.0% | N/A | 0.009% |  |
| 5/16/2025 | Empowered Funds LLC | 168,532 | $1.33M | 0.0% | +3.7% | 0.345% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 27,285 | $0.22M | 0.0% | +15.5% | 0.056% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 64,543 | $0.51M | 0.0% | -8.4% | 0.132% |  |
| 5/12/2025 | Nuveen LLC | 23,157 | $0.18M | 0.0% | N/A | 0.047% |  |
| 5/2/2025 | Bailard Inc. | 17,903 | $0.14M | 0.0% | N/A | 0.037% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 81,495 | $0.64M | 0.0% | N/A | 0.167% |  |
| 4/25/2025 | Wealthstar Advisors LLC | 166,621 | $1.32M | 0.6% | +93.2% | 0.341% |  |
| 4/8/2025 | Rhumbline Advisers | 12,710 | $100K | 0.0% | -14.2% | 0.026% |  |
| 2/17/2025 | Lazard Asset Management LLC | 9,556 | $74K | 0.0% | +42.9% | 0.020% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 70,469 | $0.55M | 0.0% | -8.1% | 0.144% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 231,462 | $1.80M | 0.0% | +3.1% | 0.474% |  |
| 2/17/2025 | Bank of America Corp DE | 42,358 | $0.33M | 0.0% | -9.6% | 0.087% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 17,859 | $0.14M | 0.0% | -20.6% | 0.037% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,006,917 | $15.59M | 0.0% | +1.1% | 4.108% |  |
| 2/13/2025 | Barclays PLC | 13,538 | $0.11M | 0.0% | +13.4% | 0.028% |  |
| 2/13/2025 | Raymond James Financial Inc. | 208,720 | $1.62M | 0.0% | N/A | 0.427% |  |
| 2/13/2025 | Renaissance Technologies LLC | 149,314 | $1.16M | 0.0% | -2.4% | 0.306% |  |
| 2/13/2025 | Aristides Capital LLC | 426,626 | $3.32M | 0.7% | +5.3% | 0.873% |  |
| 2/12/2025 | Geode Capital Management LLC | 189,522 | $1.47M | 0.0% | +2.1% | 0.388% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 56,763 | $0.44M | 0.0% | +22.8% | 0.116% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 38,750 | $0.30M | 0.0% | +73.3% | 0.079% |  |
| 2/12/2025 | WINTON GROUP Ltd | 20,494 | $0.16M | 0.0% | N/A | 0.042% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 56,322 | $0.44M | 0.0% | +7.1% | 0.115% |  |
| 2/6/2025 | Raymond James Financial Inc. | 208,720 | $1.62M | 0.0% | N/A | 0.427% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 44,160 | $0.34M | 0.0% | +77.7% | 0.090% |  |
| 1/30/2025 | Rhumbline Advisers | 14,816 | $0.12M | 0.0% | +17.6% | 0.030% |  |
| 1/28/2025 | Wealthstar Advisors LLC | 86,240 | $0.67M | 0.3% | N/A | 0.177% |  |
| 1/28/2025 | Empowered Funds LLC | 162,500 | $1.26M | 0.0% | +4.5% | 0.333% |  |
| 1/15/2025 | Ritholtz Wealth Management | 29,361 | $0.23M | 0.0% | +34.6% | 0.060% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 22,357 | $0.17M | 0.0% | +112.1% | 0.046% |  |
| 11/19/2024 | Barclays PLC | 11,934 | $89K | 0.0% | +311.4% | 0.024% |  |
| 11/16/2024 | Geode Capital Management LLC | 185,598 | $1.38M | 0.0% | +1.7% | 0.380% |  |
| 11/15/2024 | Barclays PLC | 11,934 | $89K | 0.0% | +311.4% | 0.024% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 22,492 | $0.17M | 0.0% | +1,454.4% | 0.046% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 52,569 | $0.39M | 0.0% | +42.3% | 0.108% |  |
| 11/6/2024 | Gladius Capital Management LP | 5,296 | $39K | 0.0% | N/A | 0.011% |  |
| 11/6/2024 | Empowered Funds LLC | 155,550 | $1.16M | 0.0% | +5.4% | 0.318% |  |
| 8/14/2024 | Heron Bay Capital Management | 34,766 | $0.21M | 0.0% | +138.6% | 0.071% |  |
| 8/9/2024 | Renaissance Technologies LLC | 151,914 | $0.92M | 0.0% | -3.4% | 0.311% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,964,169 | $11.84M | 0.0% | +1.2% | 4.022% |  |
| 8/6/2024 | Acadian Asset Management LLC | 59,541 | $0.36M | 0.0% | +59.9% | 0.122% |  |
| 8/1/2024 | Ritholtz Wealth Management | 18,630 | $0.11M | 0.0% | N/A | 0.038% |  |
| 7/25/2024 | Raymond James Trust N.A. | 21,500 | $0.13M | 0.0% | N/A | 0.044% |  |
| 7/19/2024 | Raymond James & Associates | 217,828 | $1.31M | 0.0% | -25.8% | 0.446% |  |
| 5/15/2024 | Aristides Capital LLC | 405,313 | $2.97M | 1.1% | +1.1% | 0.830% |  |
| 5/14/2024 | Heron Bay Capital Management | 14,570 | $0.11M | 0.0% | N/A | 0.030% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 18,976 | $0.14M | 0.0% | N/A | 0.039% |  |
| 5/10/2024 | Vanguard Group Inc. | 356,510 | $2.61M | 0.0% | +1.3% | 0.730% |  |
| 5/7/2024 | Empowered Funds LLC | 137,024 | $1M | 0.0% | +8.1% | 0.281% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 3,929 | $29K | 0.0% | +74.5% | 0.008% |  |
| 2/8/2024 | Panagora Asset Management Inc. | 18,249 | $0.10M | 0.0% | +16.7% | 0.037% |  |
| 2/7/2024 | Gladius Capital Management LP | 5,257 | $29K | 0.0% | -63.0% | 0.011% |  |
| 1/16/2024 | Raymond James & Associates | 307,555 | $1.73M | 0.0% | -9.7% | 0.630% |  |