| 11/6/2025 | Rhumbline Advisers | 31,059 | $0.34M | 0.0% | -23.3% | 0.129% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 79,413 | $0.88M | 0.0% | +14.5% | 0.330% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 70,487 | $0.78M | 0.0% | N/A | 0.293% |  |
| 10/17/2025 | Tealwood Asset Management Inc. | 195,146 | $2.16M | 0.9% | +75.0% | 0.811% |  |
| 10/17/2025 | Sapient Capital LLC | 692,584 | $7.61M | 0.1% | -1.5% | 2.877% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,735 | $61K | 0.0% | +11,145.1% | 0.024% |  |
| 8/15/2025 | Curi Capital LLC | 672,048 | $7.20M | 0.1% | +319.5% | 2.792% |  |
| 8/15/2025 | Bank of America Corp DE | 12,170 | $0.13M | 0.0% | -29.3% | 0.051% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,835 | $0.12M | 0.0% | -12.4% | 0.045% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 118,547 | $1.27M | 0.3% | N/A | 0.493% |  |
| 8/13/2025 | Marshall Wace LLP | 26,736 | $0.29M | 0.0% | +120.2% | 0.111% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 524,763 | $5.63M | 0.1% | +2.4% | 2.180% |  |
| 8/12/2025 | Boston Partners | 187,565 | $2.01M | 0.0% | +49.1% | 0.779% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 14,511 | $0.16M | 0.0% | N/A | 0.060% |  |
| 8/12/2025 | Rhumbline Advisers | 40,489 | $0.43M | 0.0% | +20.4% | 0.168% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,463 | $0.10M | 0.0% | -57.2% | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 510,731 | $5.48M | 0.0% | -0.8% | 2.122% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 6,169 | $66K | 0.0% | -27.9% | 0.026% |  |
| 8/8/2025 | Kelleher Financial Advisors | 10,000 | $0.11M | 0.0% | N/A | 0.042% |  |
| 8/7/2025 | Boston Partners | 187,565 | $2.01M | 0.0% | +49.1% | 0.779% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 32,950 | $0.35M | 0.0% | +79.0% | 0.137% |  |
| 7/25/2025 | NorthRock Partners LLC | 10,000 | $0.11M | 0.0% | N/A | 0.042% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 11,000 | $0.12M | 0.0% | -8.3% | 0.046% |  |
| 7/24/2025 | Blair William & Co. IL | 156,706 | $1.68M | 0.0% | -3.2% | 0.651% |  |
| 7/24/2025 | Leo Wealth LLC | 22,319 | $0.24M | 0.0% | N/A | 0.093% |  |
| 7/17/2025 | Tealwood Asset Management Inc. | 111,532 | $1.20M | 0.5% | -1.5% | 0.463% |  |
| 7/16/2025 | EdgeRock Capital LLC | 31,333 | $0.34M | 0.1% | N/A | 0.130% |  |
| 7/15/2025 | Beacon Investment Advisory Services Inc. | 14,166 | $0.15M | 0.0% | +7.6% | 0.059% |  |
| 7/15/2025 | Wealth Effects LLC | 21,000 | $0.23M | 0.1% | -33.0% | 0.087% |  |
| 7/14/2025 | Clear Harbor Asset Management LLC | 31,886 | $0.34M | 0.0% | -3.0% | 0.132% |  |
| 7/9/2025 | Sapient Capital LLC | 703,082 | $7.54M | 0.1% | -0.2% | 2.920% |  |
| 7/9/2025 | Epiq Partners LLC | 255,540 | $2.74M | 1.4% | -7.0% | 1.061% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 131,836 | $1.38M | 0.0% | +39.0% | 0.547% |  |
| 5/29/2025 | Rhumbline Advisers | 33,633 | $0.35M | 0.0% | -3.3% | 0.140% |  |
| 5/28/2025 | Strs Ohio | 43,100 | $0.45M | 0.0% | N/A | 0.179% |  |
| 5/19/2025 | Jane Street Group LLC | 19,219 | $0.20M | 0.0% | N/A | 0.080% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 131,836 | $1.38M | 0.0% | +39.0% | 0.548% |  |
| 5/16/2025 | Curi RMB Capital LLC | 160,211 | $1.68M | 0.0% | -41.8% | 0.665% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 60,225 | $0.63M | 0.0% | +2.7% | 0.250% |  |
| 5/15/2025 | Royal Bank of Canada | 29,844 | $0.31M | 0.0% | -5.0% | 0.124% |  |
| 5/15/2025 | MYDA Advisors LLC | 160,000 | $1.68M | 0.3% | -11.1% | 0.665% |  |
| 5/13/2025 | Boston Partners | 125,781 | $1.32M | 0.0% | -2.4% | 0.522% |  |
| 5/12/2025 | Nuveen LLC | 84,521 | $0.89M | 0.0% | N/A | 0.351% |  |
| 5/12/2025 | Bard Associates Inc. | 363,524 | $3.81M | 1.4% | -1.7% | 1.510% |  |
| 5/9/2025 | Blair William & Co. IL | 161,827 | $1.69M | 0.0% | -1.8% | 0.672% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 67,219 | $0.70M | 0.0% | +5.2% | 0.279% |  |
| 5/6/2025 | Beacon Investment Advisory Services Inc. | 13,166 | $0.14M | 0.0% | -9.2% | 0.055% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 69,625 | $0.73M | 0.0% | -1.5% | 0.289% |  |
| 4/23/2025 | Wealth Effects LLC | 31,350 | $0.33M | 0.1% | -4.6% | 0.130% |  |
| 4/15/2025 | Sapient Capital LLC | 704,328 | $7.37M | 0.1% | -1.1% | 2.925% |  |
| 4/15/2025 | Avanza Fonder AB | 34,959 | $0.37M | 0.0% | -16.4% | 0.145% |  |
| 4/11/2025 | Tealwood Asset Management Inc. | 113,258 | $1.19M | 0.5% | -44.3% | 0.470% |  |
| 4/8/2025 | Rhumbline Advisers | 33,633 | $0.35M | 0.0% | -3.3% | 0.140% |  |
| 2/17/2025 | Millennium Management LLC | 13,064 | $0.17M | 0.0% | N/A | 0.054% |  |
| 2/17/2025 | Deutsche Bank AG | 9,928 | $0.13M | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 27,218 | $0.35M | 0.0% | +87.1% | 0.113% |  |
| 2/17/2025 | Bank of America Corp DE | 25,511 | $0.32M | 0.0% | +42.4% | 0.106% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 8,832 | $0.11M | 0.0% | +87.0% | 0.037% |  |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 552,718 | $7.01M | 0.1% | -4.8% | 2.295% |  |
| 2/14/2025 | Northern Trust Corp | 192,394 | $2.44M | 0.0% | +7.9% | 0.799% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 33,508 | $0.43M | 0.0% | +3.2% | 0.139% |  |
| 2/14/2025 | Stifel Financial Corp | 39,454 | $0.50M | 0.0% | -13.5% | 0.164% |  |
| 2/14/2025 | MYDA Advisors LLC | 180,000 | $2.28M | 0.6% | -18.2% | 0.748% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 466,795 | $5.92M | 0.0% | +1.4% | 1.939% |  |
| 2/13/2025 | Marshall Wace LLP | 17,764 | $0.23M | 0.0% | N/A | 0.074% |  |
| 2/13/2025 | Barclays PLC | 31,247 | $0.40M | 0.0% | +14.1% | 0.130% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 515,370 | $6.54M | 0.1% | -3.7% | 2.140% |  |
| 2/13/2025 | Renaissance Technologies LLC | 28,300 | $0.36M | 0.0% | -38.9% | 0.118% |  |
| 2/13/2025 | Wells Fargo & Company MN | 12,191 | $0.16M | 0.0% | +23.8% | 0.051% |  |
| 2/12/2025 | Geode Capital Management LLC | 504,621 | $6.40M | 0.0% | -1.2% | 2.096% |  |
| 2/12/2025 | Heartland Advisors Inc. | 627,264 | $7.95M | 0.4% | +17.5% | 2.605% |  |
| 2/12/2025 | Loomis Sayles & Co. L P | 470,090 | $5.96M | 0.6% | -3.7% | 1.952% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 50,591 | $0.64M | 0.0% | +252.3% | 0.210% |  |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 63,886 | $0.81M | 0.0% | +22.9% | 0.265% |  |
| 2/6/2025 | Bard Associates Inc. | 369,843 | $4.69M | 1.6% | +1.3% | 1.536% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 21,030 | $0.27M | 0.0% | -17.9% | 0.087% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 70,718 | $0.90M | 0.0% | -10.9% | 0.294% |  |
| 2/3/2025 | Concurrent Investment Advisors LLC | 12,000 | $0.15M | 0.0% | -7.7% | 0.050% |  |
| 1/31/2025 | Global Retirement Partners LLC | 8,052 | $0.10M | 0.0% | -16.1% | 0.033% |  |
| 1/29/2025 | Sapient Capital LLC | 712,308 | $9.03M | 0.2% | -5.7% | 2.958% |  |
| 1/22/2025 | Wealth Effects LLC | 32,850 | $0.42M | 0.1% | -17.6% | 0.136% |  |
| 1/22/2025 | Epiq Partners LLC | 273,840 | $3.47M | 1.9% | -16.7% | 1.137% |  |
| 1/21/2025 | Linden Thomas Advisory Services LLC | 11,703 | $0.15M | 0.0% | N/A | 0.049% |  |
| 1/17/2025 | SG Americas Securities LLC | 8,685 | $0.11M | 0.0% | N/A | 0.036% |  |
| 1/17/2025 | Clear Harbor Asset Management LLC | 32,886 | $0.42M | 0.0% | -4.9% | 0.137% |  |
| 1/15/2025 | Avanza Fonder AB | 41,807 | $0.53M | 0.0% | N/A | 0.174% |  |
| 1/13/2025 | Tealwood Asset Management Inc. | 203,158 | $2.58M | 1.1% | +72.8% | 0.844% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 14,359 | $0.16M | 0.0% | +58.6% | 0.060% |  |
| 11/19/2024 | Barclays PLC | 27,385 | $0.30M | 0.0% | +253.9% | 0.114% |  |
| 11/16/2024 | Geode Capital Management LLC | 510,549 | $5.50M | 0.0% | +10.7% | 2.120% |  |
| 11/15/2024 | Barclays PLC | 27,385 | $0.30M | 0.0% | +253.9% | 0.114% |  |
| 11/15/2024 | State Street Corp | 412,332 | $4.44M | 0.0% | +2.5% | 1.712% |  |
| 11/15/2024 | Stifel Financial Corp | 45,604 | $0.49M | 0.0% | -27.5% | 0.189% |  |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 580,395 | $6.25M | 0.1% | -1.0% | 2.410% |  |
| 11/13/2024 | Loomis Sayles & Co. L P | 488,090 | $5.26M | 0.0% | -3.6% | 2.027% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 58,612 | $0.63M | 0.0% | +5.5% | 0.243% |  |
| 11/6/2024 | Bard Associates Inc. | 364,995 | $3.93M | 1.3% | -1.4% | 1.516% |  |
| 11/6/2024 | Curi RMB Capital LLC | 275,400 | $2.97M | 0.1% | -0.3% | 1.144% |  |
| 11/4/2024 | Los Angeles Capital Management LLC | 25,630 | $0.28M | 0.0% | -11.1% | 0.106% |  |
| 10/31/2024 | Concurrent Investment Advisors LLC | 13,000 | $0.14M | 0.0% | -7.1% | 0.054% |  |