| 11/18/2025 | Advisory Services Network LLC | 242,159 | $2.60M | 0.0% | N/A | 1.516% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 72,184 | $0.77M | 0.0% | -30.6% | 0.452% |  |
| 11/17/2025 | Perritt Capital Management Inc | 42,974 | $0.46M | 0.2% | -89.3% | 0.269% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 19,402 | $0.21M | 0.0% | -26.2% | 0.121% |  |
| 11/17/2025 | Citadel Advisors LLC | 20,230 | $0.22M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 11,826 | $0.13M | 0.0% | -33.2% | 0.074% |  |
| 11/14/2025 | Lazard Asset Management LLC | 29,423 | $0.32M | 0.0% | -49.6% | 0.184% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,421 | $0.36M | 0.0% | +33.6% | 0.209% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 180,335 | $1.93M | 0.0% | +2.3% | 1.129% |  |
| 11/14/2025 | Squarepoint Ops LLC | 18,608 | $0.20M | 0.0% | N/A | 0.117% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,263 | $46K | 0.0% | +55.4% | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 942,471 | $10.10M | 0.0% | -1.1% | 5.902% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 18,984 | $0.20M | 0.0% | +7.6% | 0.119% |  |
| 11/7/2025 | Redmont Wealth Advisors LLC | 58,131 | $0.62M | 0.9% | N/A | 0.364% |  |
| 11/7/2025 | GSA Capital Partners LLP | 16,447 | $0.18M | 0.0% | N/A | 0.103% |  |
| 11/7/2025 | Vanguard Group Inc. | 690,185 | $7.40M | 0.0% | +2.0% | 4.322% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,922 | $0.22M | 0.0% | +217.0% | 0.131% |  |
| 10/22/2025 | North Star Investment Management Corp. | 420,975 | $4.51M | 0.3% | +7.7% | 2.636% |  |
| 8/15/2025 | Lazard Asset Management LLC | 58,418 | $0.60M | 0.0% | -4.1% | 0.366% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 176,303 | $1.82M | 0.0% | +0.8% | 1.104% |  |
| 8/15/2025 | Bank of America Corp DE | 14,780 | $0.15M | 0.0% | +20.5% | 0.093% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 17,708 | $0.18M | 0.0% | +6.1% | 0.111% |  |
| 8/14/2025 | Jane Street Group LLC | 19,955 | $0.21M | 0.0% | N/A | 0.125% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,181 | $64K | 0.0% | -20.3% | 0.039% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 26,293 | $0.27M | 0.0% | +21.1% | 0.165% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 141,417 | $1.46M | 0.4% | -0.7% | 0.886% |  |
| 8/13/2025 | Invesco Ltd. | 25,385 | $0.26M | 0.0% | -20.5% | 0.159% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 152,822 | $1.57M | 0.0% | -10.9% | 0.957% |  |
| 8/13/2025 | De Lisle Partners LLP | 21,904 | $0.23M | 0.0% | -65.5% | 0.137% |  |
| 8/13/2025 | Hsbc Holdings PLC | 29,917 | $0.31M | 0.0% | +34.6% | 0.187% |  |
| 8/12/2025 | American Century Companies Inc. | 383,425 | $3.95M | 0.0% | +2.5% | 2.401% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,601 | $68K | 0.0% | -46.4% | 0.041% |  |
| 8/11/2025 | EMC Capital Management | 3,414 | $35K | 0.0% | -71.1% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 273,203 | $2.82M | 0.0% | -3.5% | 1.711% |  |
| 8/7/2025 | Acadian Asset Management LLC | 194,726 | $2M | 0.0% | -18.2% | 1.219% |  |
| 8/6/2025 | Cannon Financial Strategists Inc. | 11,992 | $0.12M | 0.0% | -13.1% | 0.075% |  |
| 8/5/2025 | Prosperity Consulting Group LLC | 21,297 | $0.22M | 0.0% | -5.4% | 0.133% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 11,409 | $0.12M | 0.0% | -78.3% | 0.071% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 11,799 | $0.12M | 0.0% | N/A | 0.074% |  |
| 7/10/2025 | CWC Advisors LLC. | 49,455 | $0.51M | 0.3% | +2.9% | 0.309% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 43,859 | $0.48M | 0.0% | -9.4% | 0.274% |  |
| 5/29/2025 | Rhumbline Advisers | 18,827 | $0.21M | 0.0% | -37.1% | 0.118% |  |
| 5/28/2025 | Strs Ohio | 29,200 | $0.32M | 0.0% | N/A | 0.183% |  |
| 5/21/2025 | Acadian Asset Management LLC | 238,054 | $2.60M | 0.0% | +8.6% | 1.489% |  |
| 5/16/2025 | Empowered Funds LLC | 92,181 | $1.01M | 0.0% | +7.5% | 0.559% |  |
| 5/16/2025 | Arete Wealth Advisors LLC | 17,636 | $0.19M | 0.0% | +18.4% | 0.107% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 43,859 | $0.48M | 0.0% | -9.4% | 0.266% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 119,459 | $1.31M | 0.0% | -26.0% | 0.725% |  |
| 5/16/2025 | Ancora Advisors LLC | 12,170 | $0.13M | 0.0% | N/A | 0.074% |  |
| 5/15/2025 | Trexquant Investment LP | 24,407 | $0.27M | 0.0% | -43.2% | 0.148% |  |
| 5/14/2025 | Hsbc Holdings PLC | 22,233 | $0.25M | 0.0% | N/A | 0.135% |  |
| 5/14/2025 | First Wilshire Securities Management Inc. | 142,353 | $1.56M | 0.4% | -1.6% | 0.864% |  |
| 5/13/2025 | American Century Companies Inc. | 374,078 | $4.09M | 0.0% | +2.9% | 2.270% |  |
| 5/12/2025 | Nuveen LLC | 24,583 | $0.27M | 0.0% | N/A | 0.149% |  |
| 5/12/2025 | Invesco Ltd. | 31,939 | $0.35M | 0.0% | -15.0% | 0.194% |  |
| 5/9/2025 | Deutsche Bank AG | 16,506 | $0.18M | 0.0% | -8.9% | 0.100% |  |
| 5/7/2025 | Prosperity Consulting Group LLC | 22,523 | $0.25M | 0.0% | -4.3% | 0.137% |  |
| 4/29/2025 | Cloud Capital Management LLC | 3,000 | $32K | 0.0% | N/A | 0.018% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 171,581 | $1.88M | 0.0% | -3.9% | 1.041% |  |
| 4/28/2025 | Redmont Wealth Advisors LLC | 44,088 | $0.48M | 0.9% | -18.1% | 0.268% |  |
| 4/24/2025 | CWC Advisors LLC. | 48,060 | $0.53M | 0.3% | +69.4% | 0.292% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 52,666 | $0.58M | 0.0% | -66.7% | 0.320% |  |
| 4/17/2025 | North Star Investment Management Corp. | 390,775 | $4.28M | 0.3% | +0.3% | 2.371% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 10,696 | $0.12M | 0.0% | N/A | 0.065% |  |
| 4/8/2025 | Rhumbline Advisers | 18,827 | $0.21M | 0.0% | -37.1% | 0.114% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 8,831 | $0.15M | 0.0% | -11.0% | 0.054% |  |
| 2/17/2025 | Two Sigma Advisers LP | 18,900 | $0.31M | 0.0% | +16.7% | 0.116% |  |
| 2/17/2025 | Two Sigma Investments LP | 23,653 | $0.39M | 0.0% | -33.3% | 0.145% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 24,583 | $0.41M | 0.0% | -20.6% | 0.150% |  |
| 2/17/2025 | Lazard Asset Management LLC | 55,218 | $0.91M | 0.0% | +32.1% | 0.338% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 161,409 | $2.67M | 0.0% | -15.4% | 0.988% |  |
| 2/17/2025 | Focus Partners Wealth | 14,208 | $0.24M | 0.0% | N/A | 0.087% |  |
| 2/17/2025 | Deutsche Bank AG | 18,112 | $0.30M | 0.0% | +57.8% | 0.111% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 167,456 | $2.77M | 0.1% | +2.5% | 1.025% |  |
| 2/17/2025 | Bank of America Corp DE | 12,888 | $0.21M | 0.0% | +17.9% | 0.079% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 12,340 | $0.20M | 0.0% | +344.4% | 0.076% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 16,694 | $0.28M | 0.0% | -4.2% | 0.102% |  |
| 2/14/2025 | Northern Trust Corp | 116,011 | $1.92M | 0.0% | +7.3% | 0.710% |  |
| 2/14/2025 | Prosperity Consulting Group LLC | 23,541 | $0.39M | 0.0% | -6.3% | 0.144% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 17,489 | $0.29M | 0.0% | +5.3% | 0.107% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,359 | $39K | 0.0% | -37.9% | 0.014% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 932,310 | $15.41M | 0.0% | +4.5% | 5.706% |  |
| 2/14/2025 | First Trust Advisors LP | 35,585 | $0.59M | 0.0% | -12.4% | 0.218% |  |
| 2/13/2025 | Barclays PLC | 24,718 | $0.41M | 0.0% | +11.4% | 0.151% |  |
| 2/13/2025 | Renaissance Technologies LLC | 46,100 | $0.76M | 0.0% | -36.3% | 0.282% |  |
| 2/13/2025 | Invesco Ltd. | 37,587 | $0.62M | 0.0% | -6.7% | 0.230% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 6,433 | $0.11M | 0.0% | -11.7% | 0.039% |  |
| 2/13/2025 | Wells Fargo & Company MN | 252,237 | $4.17M | 0.0% | +0.9% | 1.544% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 14,393 | $0.24M | 0.1% | N/A | 0.088% |  |
| 2/12/2025 | First Wilshire Securities Management Inc. | 144,638 | $2.39M | 0.6% | -2.5% | 0.885% |  |
| 2/12/2025 | Trexquant Investment LP | 42,970 | $0.71M | 0.0% | -32.3% | 0.263% |  |
| 2/12/2025 | Geode Capital Management LLC | 281,300 | $4.65M | 0.0% | -1.1% | 1.722% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 65,386 | $1.08M | 0.0% | -9.4% | 0.400% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 182,888 | $3.02M | 0.0% | +36.8% | 1.119% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 20,593 | $0.34M | 0.0% | -48.4% | 0.126% |  |
| 2/11/2025 | Prudential Financial Inc. | 15,160 | $0.25M | 0.0% | +24.7% | 0.093% |  |
| 2/11/2025 | LPL Financial LLC | 20,037 | $0.33M | 0.0% | N/A | 0.123% |  |
| 2/11/2025 | American Century Companies Inc. | 363,416 | $6.01M | 0.0% | +11.7% | 2.224% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 15,068 | $0.25M | 0.0% | N/A | 0.092% |  |
| 2/5/2025 | Bailard Inc. | 17,168 | $0.28M | 0.0% | -13.6% | 0.105% |  |