| 11/7/2025 | GSA Capital Partners LLP | 13,113 | $0.15M | 0.0% | +15.3% | 0.036% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,262,914 | $25.53M | 0.0% | +0.5% | 6.157% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 93,568 | $1.06M | 0.0% | +42.4% | 0.255% |  |
| 11/6/2025 | LSV Asset Management | 80,600 | $0.91M | 0.0% | +22.5% | 0.219% |  |
| 11/6/2025 | Rhumbline Advisers | 70,530 | $0.80M | 0.0% | -4.5% | 0.192% |  |
| 11/5/2025 | Alps Advisors Inc. | 39,930 | $0.45M | 0.0% | N/A | 0.109% |  |
| 11/4/2025 | Independent Advisor Alliance | 10,143 | $0.11M | 0.0% | N/A | 0.028% |  |
| 11/4/2025 | Privium Fund Management B.V. | 50,392 | $0.57M | 0.1% | +36.1% | 0.137% |  |
| 11/3/2025 | AlphaQuest LLC | 38,802 | $0.44M | 0.0% | +3.7% | 0.106% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 16,076 | $0.18M | 0.0% | +24.1% | 0.044% |  |
| 10/28/2025 | Klein Pavlis & Peasley Financial Inc. | 100,946 | $1.14M | 0.7% | +5.9% | 0.275% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 46,041 | $0.52M | 0.0% | -23.1% | 0.125% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,652 | $0.15M | 0.0% | N/A | 0.037% |  |
| 10/15/2025 | CWM LLC | 13,654 | $0.15M | 0.0% | +180.9% | 0.037% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 481,704 | $5.43M | 2.2% | +39.2% | 1.311% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 24,532 | $0.28M | 0.0% | +20.9% | 0.067% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,852 | $42K | 0.0% | +92.8% | 0.010% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 25,053 | $0.27M | 0.0% | +6.4% | 0.068% |  |
| 8/15/2025 | Man Group plc | 156,766 | $1.70M | 0.0% | +5.0% | 0.427% |  |
| 8/15/2025 | Engineers Gate Manager LP | 37,635 | $0.41M | 0.0% | -62.1% | 0.102% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 32,482 | $0.35M | 0.0% | +969.2% | 0.088% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 214,274 | $2.32M | 0.1% | -10.6% | 0.583% |  |
| 8/15/2025 | Bank of America Corp DE | 115,701 | $1.25M | 0.0% | +184.9% | 0.315% |  |
| 8/14/2025 | Raymond James Financial Inc. | 255,313 | $2.76M | 0.0% | +54.2% | 0.695% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 13,995 | $0.15M | 0.0% | +23.8% | 0.038% |  |
| 8/14/2025 | Nebula Research & Development LLC | 41,605 | $0.45M | 0.0% | -8.5% | 0.113% |  |
| 8/14/2025 | Soviero Asset Management LP | 210,000 | $2.27M | 1.4% | -16.7% | 0.571% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 104,936 | $1.14M | 0.0% | +25.0% | 0.286% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 1,238,581 | $13.40M | 3.6% | +7.3% | 3.370% |  |
| 8/13/2025 | Gabelli Funds LLC | 17,546 | $0.19M | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | Jump Financial LLC | 22,707 | $0.25M | 0.0% | N/A | 0.062% |  |
| 8/13/2025 | Diametric Capital LP | 16,979 | $0.18M | 0.1% | -25.6% | 0.046% |  |
| 8/13/2025 | Marshall Wace LLP | 10,895 | $0.12M | 0.0% | -93.0% | 0.030% |  |
| 8/13/2025 | First Trust Advisors LP | 313,330 | $3.39M | 0.0% | -5.8% | 0.853% |  |
| 8/13/2025 | Invesco Ltd. | 59,816 | $0.65M | 0.0% | +1.5% | 0.163% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 268,517 | $2.91M | 0.0% | +69.7% | 0.731% |  |
| 8/13/2025 | Quantbot Technologies LP | 21,769 | $0.24M | 0.0% | +15.8% | 0.059% |  |
| 8/13/2025 | New York State Common Retirement Fund | 107,986 | $1.17M | 0.0% | -2.2% | 0.294% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 90,229 | $0.98M | 0.0% | -2.9% | 0.246% |  |
| 8/12/2025 | Financial Advocates Investment Management | 10,050 | $0.11M | 0.0% | -9.0% | 0.027% |  |
| 8/12/2025 | XTX Topco Ltd | 14,485 | $0.16M | 0.0% | -8.8% | 0.039% |  |
| 8/12/2025 | American Century Companies Inc. | 1,107,341 | $11.98M | 0.0% | +7.0% | 3.013% |  |
| 8/12/2025 | Rhumbline Advisers | 73,823 | $0.80M | 0.0% | -4.8% | 0.201% |  |
| 8/12/2025 | Franklin Resources Inc. | 21,355 | $0.23M | 0.0% | +18.9% | 0.058% |  |
| 8/12/2025 | Legal & General Group Plc | 3,296 | $36K | 0.0% | -90.4% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 65,718 | $0.71M | 0.0% | -21.8% | 0.179% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 36,364 | $0.39M | 0.1% | +179.6% | 0.099% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,817 | $0.14M | 0.0% | -28.1% | 0.035% |  |
| 8/8/2025 | Creative Planning | 238,639 | $2.58M | 0.0% | +347.7% | 0.649% |  |
| 8/8/2025 | Geode Capital Management LLC | 823,191 | $8.91M | 0.0% | +8.1% | 2.240% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 3,632 | $39K | 0.0% | +2,011.6% | 0.010% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 59,843 | $0.65M | 0.0% | N/A | 0.163% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 32,134 | $0.35M | 0.0% | +138.0% | 0.087% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 47,425 | $0.51M | 0.0% | -6.3% | 0.129% |  |
| 7/31/2025 | AlphaQuest LLC | 37,406 | $0.41M | 0.0% | -49.9% | 0.102% |  |
| 7/30/2025 | Privium Fund Management B.V. | 37,022 | $0.40M | 0.1% | +58.9% | 0.101% |  |
| 7/25/2025 | CWM LLC | 4,860 | $53K | 0.0% | +2,109.1% | 0.013% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 12,953 | $0.14M | 0.0% | N/A | 0.035% |  |
| 7/21/2025 | Azarias Capital Management L.P. | 346,070 | $3.74M | 1.7% | +384.2% | 0.943% |  |
| 7/17/2025 | Klein Pavlis & Peasley Financial Inc. | 95,343 | $1.03M | 0.7% | -4.5% | 0.260% |  |
| 7/16/2025 | Signaturefd LLC | 3,056 | $33K | 0.0% | +229.3% | 0.008% |  |
| 7/15/2025 | Ballentine Partners LLC | 10,057 | $0.11M | 0.0% | N/A | 0.027% |  |
| 7/8/2025 | Parallel Advisors LLC | 8,366 | $91K | 0.0% | +344.3% | 0.023% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 135,405 | $1.55M | 0.0% | -22.0% | 0.369% |  |
| 6/18/2025 | Voya Investment Management LLC | 10,453 | $0.12M | 0.0% | -12.5% | 0.028% |  |
| 5/29/2025 | Rhumbline Advisers | 77,536 | $0.89M | 0.0% | +1.9% | 0.211% |  |
| 5/19/2025 | SCS Capital Management LLC | 10,000 | $0.11M | 0.0% | N/A | 0.027% |  |
| 5/16/2025 | Empowered Funds LLC | 139,197 | $1.59M | 0.0% | +1.8% | 0.379% |  |
| 5/16/2025 | Caxton Associates LLP | 34,182 | $0.39M | 0.0% | N/A | 0.093% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 135,405 | $1.55M | 0.0% | -22.0% | 0.369% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 13,004 | $0.15M | 0.0% | -46.7% | 0.035% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 46,680 | $0.53M | 0.0% | -2.9% | 0.127% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 239,747 | $2.74M | 0.1% | +1.1% | 0.653% |  |
| 5/16/2025 | AQR Capital Management LLC | 159,393 | $1.82M | 0.0% | -7.5% | 0.434% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 23,681 | $0.27M | 0.0% | -65.4% | 0.065% |  |
| 5/15/2025 | State of Wyoming | 14,333 | $0.16M | 0.0% | -23.0% | 0.039% |  |
| 5/15/2025 | Trexquant Investment LP | 16,360 | $0.19M | 0.0% | N/A | 0.045% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 18,551 | $0.21M | 0.0% | N/A | 0.051% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 23,548 | $0.27M | 0.0% | -36.0% | 0.064% |  |
| 5/14/2025 | AlphaQuest LLC | 74,655 | $0.85M | 0.1% | +167.4% | 0.203% |  |
| 5/14/2025 | First Wilshire Securities Management Inc. | 1,154,622 | $13.19M | 3.8% | +0.5% | 3.147% |  |
| 5/14/2025 | Quantbot Technologies LP | 18,792 | $0.22M | 0.0% | N/A | 0.051% |  |
| 5/13/2025 | American Century Companies Inc. | 1,034,804 | $11.82M | 0.0% | +8.0% | 2.821% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 92,950 | $1.06M | 0.0% | +3.8% | 0.253% |  |
| 5/12/2025 | Nuveen LLC | 256,706 | $2.93M | 0.0% | N/A | 0.700% |  |
| 5/12/2025 | Avos Capital Management LLC | 17,278 | $0.20M | 0.1% | -23.6% | 0.047% |  |
| 5/12/2025 | Koss Olinger Consulting LLC | 50,612 | $0.58M | 0.0% | +15.5% | 0.138% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 13,503 | $0.15M | 0.0% | N/A | 0.037% |  |
| 5/9/2025 | Deutsche Bank AG | 18,259 | $0.21M | 0.0% | +29.7% | 0.050% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 259,948 | $2.97M | 0.0% | +0.4% | 0.709% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,269,438 | $25.92M | 0.0% | +0.1% | 6.186% |  |
| 5/9/2025 | Klein Pavlis & Peasley Financial Inc. | 99,790 | $1.14M | 0.8% | +2.8% | 0.272% |  |
| 5/8/2025 | XTX Topco Ltd | 15,884 | $0.18M | 0.0% | -45.8% | 0.043% |  |
| 5/6/2025 | Royce & Associates LP | 1,188,526 | $13.57M | 0.1% | +8.6% | 3.240% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 22,400 | $0.26M | 0.0% | -14.2% | 0.061% |  |
| 5/1/2025 | New York State Common Retirement Fund | 110,469 | $1.26M | 0.0% | -1.9% | 0.297% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 565,660 | $6.46M | 0.0% | -2.6% | 1.523% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 68,799 | $0.79M | 0.0% | -52.2% | 0.185% |  |
| 4/22/2025 | Inlight Wealth Management LLC | 10,012 | $0.11M | 0.0% | -78.7% | 0.027% |  |
| 4/22/2025 | Azarias Capital Management L.P. | 71,476 | $0.82M | 0.5% | N/A | 0.192% |  |