| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,358 | $0.11M | 0.0% | -17.7% | 0.043% |  |
| 11/17/2025 | Citadel Advisors LLC | 9,816 | $0.33M | 0.0% | N/A | 0.124% |  |
| 11/17/2025 | Alliancebernstein L.P. | 130,773 | $4.35M | 0.0% | -3.0% | 1.656% |  |
| 11/14/2025 | Creative Planning | 24,808 | $0.83M | 0.0% | +3.2% | 0.314% |  |
| 11/14/2025 | Raymond James Financial Inc. | 9,100 | $0.30M | 0.0% | +355.0% | 0.115% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 131,638 | $4.38M | 0.1% | +0.9% | 1.667% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 41,998 | $1.40M | 0.0% | -43.8% | 0.532% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,329 | $0.11M | 0.0% | +230.3% | 0.042% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 17,018 | $0.57M | 0.0% | +14.1% | 0.215% |  |
| 11/12/2025 | Barclays PLC | 30,966 | $1.03M | 0.0% | +36.1% | 0.392% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 561,949 | $18.70M | 0.0% | -0.8% | 7.116% |  |
| 11/12/2025 | Royce & Associates LP | 288,914 | $9.62M | 0.1% | +3.7% | 3.659% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 13,222 | $0.44M | 0.3% | +86.9% | 0.167% |  |
| 11/7/2025 | Vanguard Group Inc. | 428,800 | $14.27M | 0.0% | -1.4% | 5.430% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,090 | $0.24M | 0.0% | +21.0% | 0.090% |  |
| 11/6/2025 | LSV Asset Management | 10,400 | $0.35M | 0.0% | +7.2% | 0.132% |  |
| 11/6/2025 | Rhumbline Advisers | 7,084 | $0.24M | 0.0% | -4.5% | 0.090% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 10,285 | $0.34M | 0.0% | +38.7% | 0.130% |  |
| 10/15/2025 | CWM LLC | 1,935 | $64K | 0.0% | +304.8% | 0.025% |  |
| 9/4/2025 | Osaic Holdings Inc. | 67,751 | $2.11M | 0.0% | +3.9% | 0.858% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 6,559 | $0.21M | 0.0% | -24.4% | 0.083% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,024 | $63K | 0.0% | +610.2% | 0.026% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 6,559 | $0.21M | 0.0% | -24.4% | 0.083% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,008 | $31K | 0.0% | -89.9% | 0.013% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 130,512 | $4.07M | 0.1% | -1.3% | 1.652% |  |
| 8/14/2025 | Jane Street Group LLC | 8,231 | $0.26M | 0.0% | +5.7% | 0.104% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,000 | $62K | 0.0% | N/A | 0.025% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,081 | $0.13M | 0.0% | -9.2% | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 294,380 | $9.19M | 0.0% | -2.1% | 3.728% |  |
| 8/14/2025 | Fourthstone LLC | 12,897 | $0.40M | 0.1% | N/A | 0.163% |  |
| 8/13/2025 | Gabelli Funds LLC | 123,056 | $3.84M | 0.0% | N/A | 1.558% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 14,913 | $0.47M | 0.0% | N/A | 0.189% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 74,777 | $2.33M | 0.1% | +5.4% | 0.947% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 817 | $25K | 0.0% | +20,325.0% | 0.010% |  |
| 8/13/2025 | Cutler Capital Management LLC | 298,395 | $9.31M | 3.2% | -0.1% | 3.777% |  |
| 8/13/2025 | M3F Inc. | 171,401 | $5.35M | 1.5% | +0.5% | 2.170% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 84,908 | $2.65M | 0.0% | -1.3% | 1.075% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 28,568 | $0.89M | 0.0% | -6.6% | 0.362% |  |
| 8/13/2025 | De Lisle Partners LLP | 58,060 | $1.82M | 0.3% | +5.0% | 0.735% |  |
| 8/13/2025 | Hsbc Holdings PLC | 15,634 | $0.50M | 0.0% | +18.4% | 0.198% |  |
| 8/12/2025 | Rhumbline Advisers | 7,420 | $0.23M | 0.0% | +4.4% | 0.094% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,858 | $0.18M | 0.0% | -53.0% | 0.074% |  |
| 8/11/2025 | Seizert Capital Partners LLC | 7,415 | $0.23M | 0.0% | N/A | 0.094% |  |
| 8/8/2025 | Geode Capital Management LLC | 175,399 | $5.47M | 0.0% | +0.9% | 2.220% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 15,230 | $0.48M | 0.0% | +11.2% | 0.193% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 46,521 | $1.40M | 0.0% | -13.3% | 0.589% |  |
| 5/29/2025 | Rhumbline Advisers | 7,105 | $0.21M | 0.0% | -7.3% | 0.090% |  |
| 5/28/2025 | Strs Ohio | 1,100 | $33K | 0.0% | N/A | 0.014% |  |
| 5/19/2025 | Jane Street Group LLC | 7,785 | $0.24M | 0.0% | N/A | 0.099% |  |
| 5/16/2025 | Empowered Funds LLC | 53,481 | $1.61M | 0.0% | +3.7% | 0.677% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 46,521 | $1.40M | 0.0% | -13.3% | 0.589% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 132,226 | $3.99M | 0.1% | -7.3% | 1.662% |  |
| 5/15/2025 | Royal Bank of Canada | 7,647 | $0.23M | 0.0% | -8.7% | 0.096% |  |
| 5/15/2025 | M3F Inc. | 170,473 | $5.14M | 1.4% | -8.6% | 2.143% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 137,969 | $4.16M | 0.5% | +1.9% | 1.734% |  |
| 5/12/2025 | Nuveen LLC | 12,649 | $0.38M | 0.0% | N/A | 0.159% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 13,701 | $0.41M | 0.0% | +6.2% | 0.172% |  |
| 5/9/2025 | Deutsche Bank AG | 3,901 | $0.12M | 0.0% | +57.4% | 0.049% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 22,379 | $0.68M | 0.0% | +4.5% | 0.281% |  |
| 5/8/2025 | De Lisle Partners LLP | 55,270 | $1.67M | 0.3% | +3.1% | 0.695% |  |
| 5/7/2025 | Meeder Advisory Services Inc. | 8,547 | $0.26M | 0.0% | -4.1% | 0.107% |  |
| 5/6/2025 | Royce & Associates LP | 275,926 | $8.32M | 0.1% | +19.0% | 3.468% |  |
| 4/21/2025 | Kiley Juergens Wealth Management LLC | 120,798 | $3.64M | 1.0% | -0.4% | 1.518% |  |
| 4/8/2025 | Rhumbline Advisers | 7,105 | $0.21M | 0.0% | -7.3% | 0.089% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,925 | $97K | 0.0% | +22,400.0% | 0.037% |  |
| 2/17/2025 | Two Sigma Investments LP | 7,214 | $0.22M | 0.0% | -14.3% | 0.091% |  |
| 2/17/2025 | Deutsche Bank AG | 2,478 | $76K | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 142,706 | $4.35M | 0.1% | +0.5% | 1.791% |  |
| 2/17/2025 | Bank of America Corp DE | 17,767 | $0.54M | 0.0% | +14.3% | 0.223% |  |
| 2/14/2025 | Northern Trust Corp | 71,632 | $2.19M | 0.0% | +3.0% | 0.899% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 302,477 | $9.23M | 0.0% | -1.2% | 3.795% |  |
| 2/14/2025 | RBF Capital LLC | 20,416 | $0.62M | 0.0% | -6.9% | 0.256% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,053 | $32K | 0.0% | +158.1% | 0.013% |  |
| 2/14/2025 | M3F Inc. | 186,589 | $5.69M | 1.6% | -12.4% | 2.345% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 574,477 | $17.53M | 0.0% | +1.1% | 7.221% |  |
| 2/13/2025 | Barclays PLC | 21,159 | $0.65M | 0.0% | +7.7% | 0.265% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 57,124 | $1.74M | 0.0% | +35.2% | 0.717% |  |
| 2/13/2025 | LSV Asset Management | 9,700 | $0.30M | 0.0% | -29.4% | 0.122% |  |
| 2/13/2025 | Cutler Capital Management LLC | 299,001 | $9.12M | 3.2% | -0.4% | 3.752% |  |
| 2/13/2025 | Renaissance Technologies LLC | 223,289 | $6.81M | 0.0% | -5.5% | 2.802% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,959 | $0.21M | 0.0% | +16.1% | 0.087% |  |
| 2/12/2025 | Geode Capital Management LLC | 168,813 | $5.15M | 0.0% | +0.3% | 2.118% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 85,992 | $2.62M | 0.0% | -7.3% | 1.079% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 27,366 | $0.84M | 0.0% | +91.5% | 0.343% |  |
| 2/10/2025 | Royce & Associates LP | 231,840 | $7.07M | 0.1% | -5.4% | 2.909% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,897 | $0.39M | 0.0% | +55.2% | 0.162% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 21,407 | $0.65M | 0.0% | -4.6% | 0.269% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 16,826 | $0.51M | 0.0% | -14.7% | 0.211% |  |
| 1/30/2025 | Rhumbline Advisers | 7,663 | $0.23M | 0.0% | -7.8% | 0.096% |  |
| 1/28/2025 | Empowered Funds LLC | 51,572 | $1.57M | 0.0% | +1.9% | 0.647% |  |
| 1/17/2025 | SG Americas Securities LLC | 3,321 | $0.10M | 0.0% | N/A | 0.042% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 14,294 | $0.43M | 0.0% | +141.1% | 0.179% |  |
| 11/19/2024 | Barclays PLC | 19,643 | $0.60M | 0.0% | +52.1% | 0.247% |  |
| 11/16/2024 | Geode Capital Management LLC | 168,378 | $5.10M | 0.0% | -2.6% | 2.113% |  |
| 11/15/2024 | Barclays PLC | 19,643 | $0.60M | 0.0% | +52.1% | 0.246% |  |
| 11/15/2024 | Orion Portfolio Solutions LLC | 9,021 | $0.27M | 0.0% | -17.3% | 0.113% |  |
| 11/15/2024 | State Street Corp | 110,005 | $3.33M | 0.0% | +1.4% | 1.380% |  |
| 11/14/2024 | De Lisle Partners LLP | 53,633 | $1.62M | 0.3% | +34.3% | 0.673% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 11,103 | $0.34M | 0.0% | -31.3% | 0.139% |  |
| 11/13/2024 | Prospector Partners LLC | 18,672 | $0.57M | 0.1% | N/A | 0.234% |  |