| 11/17/2025 | Wasatch Advisors LP | 734,779 | $7.63M | 0.0% | -10.7% | 5.475% |  |
| 11/17/2025 | Alliancebernstein L.P. | 15,672 | $0.16M | 0.0% | +16.3% | 0.117% |  |
| 11/14/2025 | Raymond James Financial Inc. | 132,882 | $1.38M | 0.0% | -20.1% | 0.990% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,412 | $0.21M | 0.0% | -5.2% | 0.152% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 372,774 | $3.87M | 0.9% | +55.9% | 2.778% |  |
| 11/7/2025 | Vanguard Group Inc. | 588,554 | $6.12M | 0.0% | +19.2% | 4.385% |  |
| 10/23/2025 | Spire Wealth Management | 6,431 | $67K | 0.0% | -23.7% | 0.048% |  |
| 9/22/2025 | GatePass Capital LLC | 10,000 | $0.11M | 0.1% | N/A | 0.075% |  |
| 8/15/2025 | Wasatch Advisors LP | 822,688 | $8.72M | 0.0% | -12.5% | 6.130% |  |
| 8/15/2025 | Gratia Capital LLC | 446,720 | $4.74M | 4.6% | +19.9% | 3.329% |  |
| 8/15/2025 | Curi Capital LLC | 12,700 | $0.14M | 0.0% | N/A | 0.095% |  |
| 8/15/2025 | Bank of America Corp DE | 3,366 | $36K | 0.0% | -32.6% | 0.025% |  |
| 8/14/2025 | Raymond James Financial Inc. | 166,413 | $1.76M | 0.0% | -44.8% | 1.240% |  |
| 8/13/2025 | Marshall Wace LLP | 103,509 | $1.10M | 0.0% | -20.0% | 0.771% |  |
| 8/13/2025 | Invesco Ltd. | 11,288 | $0.12M | 0.0% | -20.5% | 0.084% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 10,000 | $0.11M | 0.0% | N/A | 0.075% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 21,757 | $0.23M | 0.0% | -41.3% | 0.162% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,912 | $0.17M | 0.0% | -23.7% | 0.119% |  |
| 8/11/2025 | Empirical Finance LLC | 24,732 | $0.26M | 0.0% | N/A | 0.184% |  |
| 8/8/2025 | Geode Capital Management LLC | 191,482 | $2.03M | 0.0% | -0.6% | 1.427% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 14,878 | $0.16M | 0.0% | -18.6% | 0.111% |  |
| 8/4/2025 | Spire Wealth Management | 8,431 | $89K | 0.0% | -13.6% | 0.063% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,014 | $33K | 0.0% | +61.6% | 0.022% |  |
| 7/16/2025 | Register Financial Advisors LLC | 11,700 | $0.12M | 0.1% | N/A | 0.087% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 27,911 | $0.31M | 0.0% | +53.5% | 0.208% |  |
| 5/29/2025 | Rhumbline Advisers | 9,780 | $0.11M | 0.0% | +22.5% | 0.073% |  |
| 5/21/2025 | Acadian Asset Management LLC | 131,153 | $1.45M | 0.0% | N/A | 0.977% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 27,911 | $0.31M | 0.0% | +53.5% | 0.208% |  |
| 5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 598,865 | $6.63M | 1.3% | N/A | 4.462% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,077 | $67K | 0.0% | +90.1% | 0.045% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 12,548 | $0.14M | 0.0% | N/A | 0.093% |  |
| 5/15/2025 | MYDA Advisors LLC | 70,000 | $0.78M | 0.1% | N/A | 0.522% |  |
| 5/14/2025 | Corebridge Financial Inc. | 5,117 | $57K | 0.0% | +82.4% | 0.038% |  |
| 5/13/2025 | Raymond James Financial Inc. | 301,430 | $3.34M | 0.0% | N/A | 2.246% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 37,040 | $0.41M | 0.0% | -83.7% | 0.276% |  |
| 5/12/2025 | Nuveen LLC | 18,973 | $0.21M | 0.0% | N/A | 0.141% |  |
| 5/12/2025 | Invesco Ltd. | 14,191 | $0.16M | 0.0% | -20.6% | 0.106% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 28,067 | $0.31M | 0.0% | +74.7% | 0.209% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 193,486 | $2.14M | 0.6% | N/A | 1.442% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 2,233 | $25K | 0.0% | N/A | 0.017% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 27,609 | $0.31M | 0.0% | +31.0% | 0.206% |  |
| 4/8/2025 | Rhumbline Advisers | 9,780 | $0.11M | 0.0% | +22.5% | 0.073% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,197 | $45K | 0.0% | -91.5% | 0.046% |  |
| 2/17/2025 | Bank of America Corp DE | 5,183 | $73K | 0.0% | +60.4% | 0.075% |  |
| 2/14/2025 | Castalian Partners LLC | 192,401 | $2.71M | 1.4% | N/A | 2.776% |  |
| 2/14/2025 | Northern Trust Corp | 46,528 | $0.66M | 0.0% | -6.5% | 0.671% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,923 | $41K | 0.0% | +353.9% | 0.042% |  |
| 2/13/2025 | Marshall Wace LLP | 33,705 | $0.48M | 0.0% | N/A | 0.486% |  |
| 2/13/2025 | Wasatch Advisors LP | 608,845 | $8.57M | 0.0% | -1.3% | 8.786% |  |
| 2/13/2025 | Barclays PLC | 8,484 | $0.12M | 0.0% | +14.8% | 0.122% |  |
| 2/13/2025 | Renaissance Technologies LLC | 42,200 | $0.59M | 0.0% | N/A | 0.609% |  |
| 2/12/2025 | Geode Capital Management LLC | 125,942 | $1.77M | 0.0% | +1.5% | 1.819% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 21,280 | $0.30M | 0.0% | +97.6% | 0.307% |  |
| 2/7/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 11,242 | $0.16M | 0.0% | N/A | 0.162% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 20,818 | $0.29M | 0.0% | -19.4% | 0.301% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 21,071 | $0.30M | 0.0% | -23.9% | 0.304% |  |
| 1/24/2025 | Spire Wealth Management | 9,763 | $0.14M | 0.0% | N/A | 0.141% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 10,769 | $0.16M | 0.0% | N/A | 0.156% |  |
| 11/19/2024 | Barclays PLC | 7,392 | $0.11M | 0.0% | N/A | 0.107% |  |
| 11/16/2024 | Geode Capital Management LLC | 124,055 | $1.79M | 0.0% | N/A | 1.791% |  |
| 11/15/2024 | Barclays PLC | 7,392 | $0.11M | 0.0% | N/A | 0.107% |  |
| 11/15/2024 | State Street Corp | 122,493 | $1.79M | 0.0% | N/A | 1.769% |  |
| 11/14/2024 | Wasatch Advisors LP | 616,765 | $8.88M | 0.0% | N/A | 8.900% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 16,067 | $0.23M | 0.0% | N/A | 0.232% |  |
| 11/4/2024 | Los Angeles Capital Management LLC | 25,818 | $0.37M | 0.0% | N/A | 0.373% |  |
| 10/30/2024 | Catalyst Capital Advisors LLC | 8,666 | $0.13M | 0.0% | N/A | 0.125% |  |
| 10/24/2024 | Nisa Investment Advisors LLC | 1,898 | $28K | 0.0% | N/A | 0.027% |  |