| 6/16/2026 | Empowered Funds LLC | 32,387 | $0.26M | 0.0% | +2,164.8% | 0.092% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,471 | $0.13M | 0.0% | +36.9% | 0.047% |  |
| 5/19/2026 | Bank of America Corp DE | 2,880,517 | $22.90M | 0.0% | 0.0% | 8.225% |  |
| 5/18/2026 | Royal Bank of Canada | 45,979 | $0.37M | 0.0% | -8.2% | 0.131% |  |
| 5/18/2026 | Empowered Funds LLC | 32,387 | $0.26M | 0.0% | +2,164.8% | 0.092% |  |
| 5/16/2026 | Quantinno Capital Management LP | 98,741 | $0.79M | 0.0% | +29.0% | 0.282% |  |
| 5/15/2026 | London Co. of Virginia | 276,378 | $2.20M | 0.0% | -2.4% | 0.789% |  |
| 5/14/2026 | Renaissance Technologies LLC | 195,400 | $1.55M | 0.0% | +33.2% | 0.558% |  |
| 5/14/2026 | Teton Advisors LLC | 113,000 | $0.90M | 0.6% | +2.7% | 0.323% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,237,000 | $9.83M | 0.1% | +1.9% | 3.532% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 6,096,631 | $48.47M | 0.5% | -3.3% | 17.409% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 259,483 | $2.06M | 0.0% | -1.3% | 0.741% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,127,926 | $8.97M | 0.0% | +4.8% | 3.245% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 108,875 | $0.87M | 0.0% | +1.5% | 0.313% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 43,200 | $0.34M | 0.0% | +19.3% | 0.124% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,456 | $97K | 0.0% | -18.9% | 0.036% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 46,921 | $0.37M | 0.0% | +3.8% | 0.135% |  |
| 4/20/2026 | Ritholtz Wealth Management | 29,622 | $0.24M | 0.0% | -16.0% | 0.085% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,362 | $0.11M | 0.0% | +23.1% | 0.044% |  |
| 2/19/2026 | Invesco Ltd. | 29,341 | $0.21M | 0.0% | -34.7% | 0.084% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,030 | $86K | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 22,257 | $0.16M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 22,385 | $0.16M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Millennium Management LLC | 195,704 | $1.41M | 0.0% | +716.3% | 0.561% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,613 | $0.21M | 0.0% | N/A | 0.082% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 52,600 | $0.38M | 0.0% | +23.5% | 0.151% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,482 | $0.23M | 0.0% | -18.9% | 0.093% |  |
| 2/17/2026 | Jump Financial LLC | 52,505 | $0.38M | 0.0% | N/A | 0.150% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,305 | $0.12M | 0.0% | +19.9% | 0.047% |  |
| 2/17/2026 | Gate City Capital Management LLC | 122,118 | $0.88M | 0.4% | -30.1% | 0.350% |  |
| 2/17/2026 | London Co. of Virginia | 283,273 | $2.03M | 0.0% | -4.8% | 0.811% |  |
| 2/17/2026 | Royal Bank of Canada | 50,091 | $0.36M | 0.0% | +26.8% | 0.143% |  |
| 2/16/2026 | Squarepoint Ops LLC | 29,718 | $0.21M | 0.0% | N/A | 0.085% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 29,552 | $0.21M | 0.0% | N/A | 0.085% |  |
| 2/16/2026 | Barclays PLC | 122,808 | $0.88M | 0.0% | +8.3% | 0.352% |  |
| 2/13/2026 | Marshall Wace LLP | 198,770 | $1.43M | 0.0% | N/A | 0.569% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 598,785 | $4.30M | 0.0% | +34.8% | 1.715% |  |
| 2/13/2026 | Heron Bay Capital Management | 10,551 | $76K | 0.0% | N/A | 0.030% |  |
| 2/13/2026 | State Street Corp | 610,289 | $4.38M | 0.0% | +1.9% | 1.748% |  |
| 2/13/2026 | Martingale Asset Management L P | 67,814 | $0.49M | 0.0% | N/A | 0.194% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,186 | $0.22M | 0.0% | +45.0% | 0.086% |  |
| 2/12/2026 | Jane Street Group LLC | 162,735 | $1.17M | 0.0% | +417.1% | 0.466% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,801 | $0.11M | 0.0% | +63.9% | 0.042% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 44,999 | $0.32M | 0.0% | -14.7% | 0.129% |  |
| 2/12/2026 | Renaissance Technologies LLC | 146,692 | $1.05M | 0.0% | -11.9% | 0.420% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,076,488 | $7.73M | 0.0% | -0.9% | 3.084% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 129,869 | $0.93M | 0.0% | +390.8% | 0.372% |  |
| 2/12/2026 | McMillan Office Inc. | 17,880 | $0.13M | 0.0% | N/A | 0.051% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 45,182 | $0.32M | 0.0% | -6.3% | 0.129% |  |
| 2/11/2026 | Deutsche Bank AG | 19,273 | $0.14M | 0.0% | N/A | 0.055% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 52,786 | $0.38M | 0.0% | -49.2% | 0.151% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 135,427 | $0.97M | 0.0% | +137.9% | 0.388% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 36,200 | $0.26M | 0.0% | N/A | 0.104% |  |
| 2/9/2026 | Geode Capital Management LLC | 642,115 | $4.61M | 0.0% | +3.4% | 1.839% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 6,302,684 | $45.25M | 0.4% | +5.2% | 18.054% |  |
| 2/5/2026 | Teton Advisors LLC | 110,000 | $0.79M | 0.5% | -9.1% | 0.315% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,214,000 | $8.72M | 0.1% | +3.9% | 3.477% |  |
| 2/4/2026 | Bailard Inc. | 36,956 | $0.27M | 0.0% | +7.0% | 0.106% |  |
| 2/2/2026 | Strs Ohio | 52,000 | $0.37M | 0.0% | +5.5% | 0.149% |  |
| 1/30/2026 | Torren Management LLC | 4,455 | $32K | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | Inscription Capital LLC | 16,987 | $0.12M | 0.0% | N/A | 0.049% |  |
| 1/26/2026 | Merit Financial Group LLC | 17,108 | $0.12M | 0.0% | -11.3% | 0.049% |  |
| 1/23/2026 | Ritholtz Wealth Management | 35,269 | $0.25M | 0.0% | -46.6% | 0.101% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 83,787 | $0.67M | 0.0% | +5.4% | 0.240% |  |
| 11/18/2025 | Advisory Services Network LLC | 9,000 | $72K | 0.0% | -69.0% | 0.026% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 88,850 | $0.71M | 0.0% | N/A | 0.255% |  |
| 11/17/2025 | Prelude Capital Management LLC | 13,134 | $0.11M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 23,975 | $0.19M | 0.0% | -48.7% | 0.069% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,116 | $97K | 0.0% | -18.0% | 0.035% |  |
| 11/17/2025 | London Co. of Virginia | 297,637 | $2.39M | 0.0% | -3.6% | 0.853% |  |
| 11/17/2025 | Citadel Advisors LLC | 11,850 | $95K | 0.0% | -163.7% | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 2,868,201 | $23.03M | 0.0% | -0.1% | 8.216% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,207 | $0.23M | 0.0% | -35.2% | 0.081% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 132,306 | $1.06M | 0.0% | -7.9% | 0.379% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,273 | $42K | 0.0% | +53.2% | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,376 | $27K | 0.0% | +531.0% | 0.010% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,168,548 | $9.38M | 0.1% | +6.9% | 3.347% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 5,990,851 | $48.11M | 0.5% | +1.7% | 17.160% |  |
| 11/12/2025 | Teton Advisors LLC | 121,000 | $0.97M | 0.6% | N/A | 0.347% |  |
| 11/12/2025 | Barclays PLC | 113,373 | $0.91M | 0.0% | -5.7% | 0.325% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,086,789 | $8.73M | 0.0% | -0.2% | 3.113% |  |
| 11/7/2025 | GSA Capital Partners LLP | 49,046 | $0.39M | 0.0% | N/A | 0.141% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,512,840 | $12.15M | 0.0% | +8.4% | 4.336% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 83,787 | $0.67M | 0.0% | +5.4% | 0.240% |  |
| 11/6/2025 | Rhumbline Advisers | 41,880 | $0.34M | 0.0% | -5.0% | 0.120% |  |
| 10/30/2025 | Strs Ohio | 49,300 | $0.40M | 0.0% | -14.6% | 0.141% |  |
| 10/30/2025 | Bailard Inc. | 34,531 | $0.28M | 0.0% | +11.6% | 0.099% |  |
| 10/28/2025 | Ritholtz Wealth Management | 66,042 | $0.53M | 0.0% | -20.8% | 0.189% |  |
| 10/23/2025 | HB Wealth Management LLC | 89,691 | $0.72M | 0.0% | N/A | 0.257% |  |
| 10/20/2025 | Merit Financial Group LLC | 19,297 | $0.16M | 0.0% | N/A | 0.055% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 11,386 | $91K | 0.0% | -58.2% | 0.033% |  |
| 9/4/2025 | Osaic Holdings Inc. | 13,988 | $0.12M | 0.0% | +130.0% | 0.040% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,889 | $61K | 0.0% | +225.3% | 0.020% |  |
| 8/15/2025 | London Co. of Virginia | 308,775 | $2.72M | 0.0% | -0.5% | 0.885% |  |
| 8/15/2025 | Gate City Capital Management LLC | 260,088 | $2.29M | 1.4% | +113.5% | 0.745% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,443 | $30K | 0.0% | -34.5% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 42,600 | $0.38M | 0.0% | -12.0% | 0.122% |  |
| 8/14/2025 | Jane Street Group LLC | 22,462 | $0.20M | 0.0% | +19.9% | 0.064% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,093,615 | $9.62M | 0.1% | -0.3% | 3.134% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 5,893,407 | $51.86M | 0.5% | +1.9% | 16.891% |  |