| 2/13/2026 | Charles Schwab Investment Management Inc. | 10,433 | $0.58M | 0.0% | -6.5% | 0.326% |  |
| 2/13/2026 | State Street Corp | 68,007 | $3.83M | 0.0% | -3.2% | 2.125% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,125 | $0.23M | 0.0% | +75.8% | 0.129% |  |
| 2/12/2026 | Jane Street Group LLC | 7,440 | $0.42M | 0.0% | +110.2% | 0.232% |  |
| 2/12/2026 | Renaissance Technologies LLC | 193,614 | $10.84M | 0.0% | -3.6% | 6.043% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 196,509 | $11M | 0.0% | -1.8% | 6.133% |  |
| 2/11/2026 | Brandes Investment Partners LP | 351,322 | $19.66M | 0.1% | +4.0% | 10.979% |  |
| 2/11/2026 | Everett Harris & Co. CA | 21,344 | $1.19M | 0.0% | +24.1% | 0.667% |  |
| 2/11/2026 | LPL Financial LLC | 7,372 | $0.41M | 0.0% | +17.6% | 0.230% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 14,903 | $0.83M | 0.0% | +2.3% | 0.466% |  |
| 2/11/2026 | State of Wyoming | 2,810 | $0.16M | 0.0% | +20.4% | 0.088% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 11,033 | $0.62M | 0.0% | +114.9% | 0.345% |  |
| 2/9/2026 | Geode Capital Management LLC | 87,795 | $4.91M | 0.0% | -2.4% | 2.740% |  |
| 2/9/2026 | Minerva Advisors LLC | 93,615 | $5.24M | 3.5% | +0.6% | 2.922% |  |
| 2/6/2026 | LSV Asset Management | 13,474 | $0.75M | 0.0% | +3.9% | 0.421% |  |
| 2/5/2026 | Isthmus Partners LLC | 9,233 | $0.52M | 0.1% | -75.9% | 0.289% |  |
| 1/30/2026 | Cardinal Capital Management | 24,836 | $1.39M | 0.2% | +1.9% | 0.776% |  |
| 1/26/2026 | CWM LLC | 957 | $54K | 0.0% | -28.0% | 0.030% |  |
| 1/23/2026 | Ritholtz Wealth Management | 5,514 | $0.31M | 0.0% | +9.4% | 0.172% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,541 | $97K | 0.0% | -75.0% | 0.048% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,528 | $0.16M | 0.0% | N/A | 0.079% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 13,488 | $0.85M | 0.0% | +7.6% | 0.421% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,327 | $0.46M | 0.0% | +61.8% | 0.229% |  |
| 11/17/2025 | Millennium Management LLC | 20,556 | $1.29M | 0.0% | -31.4% | 0.641% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,422 | $90K | 0.0% | -19.7% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 1,597 | $0.10M | 0.0% | -10.9% | 0.050% |  |
| 11/17/2025 | Bard Associates Inc. | 20,771 | $1.31M | 0.3% | +3.8% | 0.648% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 13,400 | $0.84M | 0.0% | -24.7% | 0.418% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 109,001 | $6.86M | 0.0% | -2.6% | 3.400% |  |
| 11/14/2025 | Two Sigma Investments LP | 5,497 | $0.35M | 0.0% | -59.9% | 0.171% |  |
| 11/14/2025 | Comerica Bank | 541 | $34K | 0.0% | +435.6% | 0.017% |  |
| 11/13/2025 | Huber Capital Management LLC | 47,852 | $3.01M | 0.5% | -13.5% | 1.493% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,060 | $67K | 0.0% | +89.6% | 0.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,057 | $0.26M | 0.0% | +47.1% | 0.127% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 200,032 | $12.60M | 0.0% | +1.3% | 6.239% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 11,535 | $0.73M | 0.0% | N/A | 0.360% |  |
| 11/10/2025 | Isthmus Partners LLC | 38,283 | $2.41M | 0.5% | +13.3% | 1.194% |  |
| 11/7/2025 | Vanguard Group Inc. | 175,627 | $11.06M | 0.0% | -0.8% | 5.478% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,541 | $97K | 0.0% | -75.0% | 0.048% |  |
| 11/6/2025 | Metis Global Partners LLC | 3,447 | $0.22M | 0.0% | N/A | 0.108% |  |
| 11/6/2025 | Rhumbline Advisers | 5,019 | $0.32M | 0.0% | -12.2% | 0.157% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,297 | $0.40M | 0.0% | -35.4% | 0.196% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 1,349 | $85K | 0.0% | +3,272.5% | 0.042% |  |
| 11/3/2025 | Everett Harris & Co. CA | 17,193 | $1.08M | 0.0% | -1.6% | 0.536% |  |
| 10/28/2025 | Ritholtz Wealth Management | 5,042 | $0.32M | 0.0% | N/A | 0.157% |  |
| 10/23/2025 | Cardinal Capital Management | 24,377 | $1.54M | 0.2% | +7.0% | 0.759% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 61,431 | $3.87M | 0.2% | -10.0% | 1.916% |  |
| 10/15/2025 | CWM LLC | 1,330 | $84K | 0.0% | +60.4% | 0.041% |  |
| 8/19/2025 | State of Wyoming | 2,311 | $0.13M | 0.0% | N/A | 0.072% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 559 | $32K | 0.0% | -67.7% | 0.017% |  |
| 8/15/2025 | Bank of America Corp DE | 1,792 | $0.10M | 0.0% | -18.8% | 0.056% |  |
| 8/14/2025 | Quantinno Capital Management LP | 10,690 | $0.61M | 0.0% | N/A | 0.329% |  |
| 8/14/2025 | Sei Investments Co. | 3,650 | $0.21M | 0.0% | N/A | 0.112% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 12,540 | $0.71M | 0.0% | -5.5% | 0.386% |  |
| 8/13/2025 | Invesco Ltd. | 4,955 | $0.28M | 0.0% | +33.8% | 0.153% |  |
| 8/13/2025 | Isthmus Partners LLC | 33,795 | $1.92M | 0.2% | +2.6% | 1.040% |  |
| 8/13/2025 | Minerva Advisors LLC | 93,058 | $5.27M | 3.5% | +7.1% | 2.865% |  |
| 8/13/2025 | Brandes Investment Partners LP | 271,322 | $15.44M | 0.1% | +12.0% | 8.354% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 2,758 | $0.16M | 0.0% | +550.5% | 0.085% |  |
| 8/12/2025 | Rhumbline Advisers | 5,716 | $0.33M | 0.0% | +10.6% | 0.176% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,153 | $0.35M | 0.0% | -91.5% | 0.189% |  |
| 8/11/2025 | LSV Asset Management | 12,974 | $0.74M | 0.0% | +8.8% | 0.399% |  |
| 8/8/2025 | Geode Capital Management LLC | 114,816 | $6.54M | 0.0% | +6.5% | 3.533% |  |
| 8/8/2025 | Everett Harris & Co. CA | 17,478 | $1M | 0.0% | +2.1% | 0.538% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 504 | $29K | 0.0% | -43.6% | 0.016% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 11,685 | $0.67M | 0.0% | -44.2% | 0.360% |  |
| 8/6/2025 | First Horizon Advisors Inc. | 587 | $33K | 0.0% | +159.7% | 0.018% |  |
| 8/4/2025 | Atria Investments Inc | 6,403 | $0.36M | 0.0% | -35.7% | 0.197% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 9,744 | $0.56M | 0.0% | -4.0% | 0.300% |  |
| 7/31/2025 | R Squared Ltd | 3,679 | $0.21M | 0.1% | N/A | 0.113% |  |
| 7/25/2025 | CWM LLC | 829 | $47K | 0.0% | +287.4% | 0.026% |  |
| 7/15/2025 | Cardinal Capital Management | 22,780 | $1.30M | 0.2% | +4.2% | 0.701% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 14,286 | $0.80M | 0.0% | -3.3% | 0.440% |  |
| 5/29/2025 | Rhumbline Advisers | 5,166 | $0.29M | 0.0% | -13.8% | 0.159% |  |
| 5/19/2025 | Jane Street Group LLC | 5,653 | $0.32M | 0.0% | N/A | 0.172% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 14,286 | $0.80M | 0.0% | -3.3% | 0.435% |  |
| 5/15/2025 | Huber Capital Management LLC | 39,819 | $2.23M | 0.4% | +38.9% | 1.213% |  |
| 5/14/2025 | Jump Financial LLC | 6,608 | $0.37M | 0.0% | N/A | 0.201% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 101,640 | $5.70M | 0.0% | +35.2% | 3.097% |  |
| 5/13/2025 | American Century Companies Inc. | 8,690 | $0.49M | 0.0% | +6.8% | 0.265% |  |
| 5/12/2025 | Nuveen LLC | 8,018 | $0.45M | 0.0% | N/A | 0.244% |  |
| 5/12/2025 | Invesco Ltd. | 3,702 | $0.21M | 0.0% | N/A | 0.113% |  |
| 5/12/2025 | Everett Harris & Co. CA | 17,116 | $0.96M | 0.0% | +327.7% | 0.522% |  |
| 5/12/2025 | Bard Associates Inc. | 21,032 | $1.19M | 0.4% | +5.0% | 0.641% |  |
| 5/9/2025 | Deutsche Bank AG | 2,983 | $0.17M | 0.0% | +321.9% | 0.091% |  |
| 5/9/2025 | Minerva Advisors LLC | 86,902 | $4.87M | 3.0% | +10.9% | 2.648% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 894 | $50K | 0.0% | +156.9% | 0.027% |  |
| 5/8/2025 | Minerva Advisors LLC | 86,902 | $4.87M | 3.1% | +10.9% | 2.648% |  |
| 5/8/2025 | US Bancorp DE | 528 | $30K | 0.0% | -35.1% | 0.016% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 73,795 | $4.14M | 0.2% | -6.4% | 2.248% |  |
| 5/1/2025 | Isthmus Partners LLC | 32,923 | $1.85M | 0.2% | +4.6% | 1.003% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 10,154 | $0.57M | 0.0% | +37.7% | 0.309% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 48,612 | $2.72M | 0.0% | +2.7% | 1.481% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 13,119 | $0.74M | 0.0% | +12.1% | 0.400% |  |
| 4/23/2025 | Golden State Wealth Management LLC | 1,000 | $56K | 0.0% | +100.0% | 0.030% |  |
| 4/18/2025 | Cardinal Capital Management | 21,868 | $1.23M | 0.2% | +10.5% | 0.666% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 4,424 | $0.25M | 0.0% | -5.7% | 0.135% |  |
| 4/8/2025 | Rhumbline Advisers | 5,166 | $0.29M | 0.0% | -13.8% | 0.157% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,035 | $0.23M | 0.0% | +134,400.0% | 0.123% |  |
| 2/17/2025 | Two Sigma Advisers LP | 20,000 | $1.23M | 0.0% | -16.0% | 0.590% |  |