| 11/17/2025 | Schneider Downs Wealth Management Advisors LP | 21,656 | $0.46M | 0.1% | +25.1% | 0.150% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 30,274 | $0.64M | 0.0% | -4.0% | 0.210% |  |
| 11/17/2025 | Millennium Management LLC | 27,695 | $0.59M | 0.0% | -37.5% | 0.192% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,532 | $96K | 0.0% | -13.1% | 0.031% |  |
| 11/17/2025 | Citadel Advisors LLC | 25,997 | $0.55M | 0.0% | -40.0% | 0.180% |  |
| 11/17/2025 | Bank of America Corp DE | 6,048 | $0.13M | 0.0% | +25.3% | 0.042% |  |
| 11/14/2025 | Two Sigma Investments LP | 43,101 | $0.92M | 0.0% | +46.3% | 0.299% |  |
| 11/14/2025 | Squarepoint Ops LLC | 38,612 | $0.82M | 0.0% | +23.6% | 0.268% |  |
| 11/14/2025 | Private Management Group Inc. | 1,037,386 | $22.03M | 0.7% | +1.4% | 7.207% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 25,015 | $0.53M | 0.0% | -3.3% | 0.174% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,602 | $55K | 0.0% | +69.3% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,920 | $83K | 0.0% | +73.4% | 0.027% |  |
| 11/12/2025 | Gabelli Funds LLC | 502,200 | $10.67M | 0.1% | +4.6% | 3.489% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,115,331 | $23.69M | 0.2% | +3.0% | 7.748% |  |
| 11/12/2025 | Teton Advisors LLC | 156,000 | $3.31M | 2.0% | N/A | 1.084% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 825,394 | $17.53M | 0.0% | -0.2% | 5.734% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 414,070 | $8.80M | 0.0% | +7.3% | 2.876% |  |
| 11/12/2025 | Victory Capital Management Inc. | 39,200 | $0.83M | 0.0% | +26.5% | 0.272% |  |
| 11/7/2025 | Vanguard Group Inc. | 528,699 | $11.23M | 0.0% | +0.8% | 3.673% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,561 | $0.31M | 0.0% | +19.6% | 0.101% |  |
| 11/6/2025 | LSV Asset Management | 143,612 | $3.05M | 0.0% | -19.6% | 0.998% |  |
| 11/5/2025 | CM Wealth Advisors LLC | 110,451 | $2.35M | 0.6% | +2.6% | 0.767% |  |
| 10/29/2025 | Inspire Advisors LLC | 13,155 | $0.28M | 0.0% | -32.8% | 0.091% |  |
| 10/15/2025 | CWM LLC | 1,215 | $26K | 0.0% | +238.4% | 0.008% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 50,800 | $1.08M | 0.0% | N/A | 0.353% |  |
| 8/27/2025 | Squarepoint Ops LLC | 31,247 | $0.56M | 0.0% | +58.6% | 0.217% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,699 | $48K | 0.0% | +377.7% | 0.019% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,537 | $27K | 0.0% | -66.5% | 0.011% |  |
| 8/15/2025 | Bank of America Corp DE | 4,826 | $86K | 0.0% | -27.9% | 0.034% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,055 | $90K | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 31,549 | $0.56M | 0.0% | +14.5% | 0.219% |  |
| 8/14/2025 | Cerity Partners LLC | 16,611 | $0.30M | 0.0% | N/A | 0.115% |  |
| 8/13/2025 | Gabelli Funds LLC | 480,200 | $8.58M | 0.1% | +0.5% | 3.335% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,083,270 | $19.35M | 0.2% | +12.3% | 7.523% |  |
| 8/13/2025 | Marshall Wace LLP | 52,209 | $0.93M | 0.0% | -9.6% | 0.363% |  |
| 8/13/2025 | First Trust Advisors LP | 28,018 | $0.50M | 0.0% | +5.6% | 0.195% |  |
| 8/13/2025 | Invesco Ltd. | 16,635 | $0.30M | 0.0% | -24.1% | 0.116% |  |
| 8/12/2025 | Private Management Group Inc. | 1,023,164 | $18.27M | 0.6% | +1.9% | 7.105% |  |
| 8/12/2025 | Rhumbline Advisers | 13,836 | $0.25M | 0.0% | +4.4% | 0.096% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,175 | $0.22M | 0.0% | -35.7% | 0.085% |  |
| 8/11/2025 | Inspire Advisors LLC | 19,565 | $0.35M | 0.0% | +35.9% | 0.137% |  |
| 8/11/2025 | LSV Asset Management | 178,710 | $3.19M | 0.0% | -9.4% | 1.256% |  |
| 8/8/2025 | Geode Capital Management LLC | 220,439 | $3.94M | 0.0% | +4.6% | 1.549% |  |
| 8/7/2025 | Acadian Asset Management LLC | 234,968 | $4.19M | 0.0% | +2.9% | 1.651% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 58,015 | $1.04M | 0.0% | -5.9% | 0.408% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 11,262 | $0.20M | 0.0% | -61.4% | 0.079% |  |
| 8/6/2025 | CM Wealth Advisors LLC | 107,676 | $1.92M | 0.6% | +4.2% | 0.757% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 386,025 | $6.89M | 0.0% | +18.8% | 2.713% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 18,862 | $0.41M | 0.0% | -37.4% | 0.133% |  |
| 5/28/2025 | Strs Ohio | 19,200 | $0.42M | 0.0% | N/A | 0.135% |  |
| 5/21/2025 | Acadian Asset Management LLC | 228,438 | $4.93M | 0.0% | -10.5% | 1.605% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 18,862 | $0.41M | 0.0% | -37.4% | 0.133% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 3,703 | $80K | 0.0% | N/A | 0.026% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,449 | $0.12M | 0.0% | +10.7% | 0.038% |  |
| 5/15/2025 | Trexquant Investment LP | 12,219 | $0.26M | 0.0% | +5.8% | 0.086% |  |
| 5/14/2025 | Teton Advisors Inc. | 157,000 | $3.39M | 2.1% | -3.1% | 1.103% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 964,877 | $20.84M | 0.2% | +0.5% | 6.781% |  |
| 5/13/2025 | American Century Companies Inc. | 223,044 | $4.82M | 0.0% | +10.2% | 1.567% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 46,500 | $1M | 0.0% | -2.2% | 0.327% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 2,445 | $53K | 0.0% | +14,282.4% | 0.017% |  |
| 5/12/2025 | Nuveen LLC | 16,723 | $0.36M | 0.0% | N/A | 0.118% |  |
| 5/12/2025 | Invesco Ltd. | 21,909 | $0.47M | 0.0% | -14.4% | 0.154% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 61,656 | $1.33M | 0.0% | -1.0% | 0.433% |  |
| 5/9/2025 | Deutsche Bank AG | 7,883 | $0.17M | 0.0% | -14.9% | 0.055% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 26,831 | $0.58M | 0.0% | +5.4% | 0.189% |  |
| 5/7/2025 | Inspire Advisors LLC | 14,395 | $0.31M | 0.0% | N/A | 0.101% |  |
| 5/7/2025 | Private Management Group Inc. | 1,004,311 | $21.69M | 0.8% | +4.2% | 7.058% |  |
| 5/2/2025 | Bailard Inc. | 11,299 | $0.24M | 0.0% | +15.3% | 0.079% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 50,407 | $1.09M | 0.0% | -24.8% | 0.354% |  |
| 5/2/2025 | Victory Capital Management Inc. | 26,000 | $0.56M | 0.0% | +10.6% | 0.183% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 99,255 | $2.14M | 0.0% | -1.2% | 0.698% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 58,900 | $1.55M | 0.0% | N/A | 0.419% |  |
| 2/17/2025 | Squarepoint Ops LLC | 19,067 | $0.50M | 0.0% | +165.0% | 0.136% |  |
| 2/17/2025 | Two Sigma Advisers LP | 20,847 | $0.55M | 0.0% | +14.2% | 0.148% |  |
| 2/17/2025 | Two Sigma Investments LP | 24,093 | $0.63M | 0.0% | -10.5% | 0.172% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 32,923 | $0.87M | 0.0% | +96.9% | 0.234% |  |
| 2/17/2025 | Millennium Management LLC | 9,553 | $0.25M | 0.0% | -47.0% | 0.068% |  |
| 2/17/2025 | Deutsche Bank AG | 9,261 | $0.24M | 0.0% | +88.7% | 0.066% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 33,829 | $0.89M | 0.0% | +1.4% | 0.241% |  |
| 2/17/2025 | Citadel Advisors LLC | 44,243 | $1.16M | 0.0% | +104.6% | 0.315% |  |
| 2/17/2025 | Bank of America Corp DE | 9,127 | $0.24M | 0.0% | +47.4% | 0.065% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,846 | $48K | 0.0% | -43.3% | 0.013% |  |
| 2/14/2025 | Northern Trust Corp | 72,976 | $1.92M | 0.0% | +12.5% | 0.520% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 9,549 | $0.25M | 0.0% | +5.2% | 0.068% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 801,886 | $21.07M | 0.0% | +1.2% | 5.711% |  |
| 2/14/2025 | First Trust Advisors LP | 26,990 | $0.71M | 0.0% | -4.5% | 0.192% |  |
| 2/13/2025 | Marshall Wace LLP | 86,223 | $2.27M | 0.0% | -30.4% | 0.614% |  |
| 2/13/2025 | Teton Advisors Inc. | 162,000 | $4.26M | 2.2% | -6.0% | 1.154% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 960,127 | $25.22M | 0.3% | +3.1% | 6.839% |  |
| 2/13/2025 | Keeley Teton Advisors LLC | 95,829 | $2.52M | 0.3% | +1.9% | 0.683% |  |
| 2/13/2025 | Gabelli Funds LLC | 477,600 | $12.55M | 0.1% | -0.2% | 3.402% |  |
| 2/13/2025 | CM Wealth Advisors LLC | 103,526 | $2.72M | 0.9% | -11.6% | 0.737% |  |
| 2/13/2025 | Barclays PLC | 14,907 | $0.39M | 0.0% | +24.2% | 0.106% |  |
| 2/13/2025 | LSV Asset Management | 199,675 | $5.25M | 0.0% | -6.9% | 1.422% |  |
| 2/13/2025 | Renaissance Technologies LLC | 27,300 | $0.72M | 0.0% | +246.0% | 0.194% |  |
| 2/13/2025 | Federated Hermes Inc. | 2,204 | $58K | 0.0% | +74.9% | 0.016% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,272 | $0.14M | 0.0% | +33.7% | 0.038% |  |
| 2/12/2025 | Trexquant Investment LP | 11,546 | $0.30M | 0.0% | N/A | 0.082% |  |
| 2/12/2025 | Geode Capital Management LLC | 197,209 | $5.18M | 0.0% | +1.1% | 1.405% |  |
| 2/12/2025 | Brandywine Global Investment Management LLC | 47,530 | $1.25M | 0.0% | +444.4% | 0.339% |  |