| 5/22/2026 | Segall Bryant & Hamill LLC | 334,558 | $2.12M | 0.0% | +23.9% | 0.321% |  |
| 5/19/2026 | Bank of America Corp DE | 404,434 | $2.56M | 0.0% | +94.8% | 0.388% |  |
| 5/18/2026 | Royal Bank of Canada | 8,283 | $52K | 0.0% | -51.6% | 0.008% |  |
| 5/18/2026 | Empowered Funds LLC | 582,497 | $3.69M | 0.0% | +8.4% | 0.559% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 28,663 | $0.18M | 0.0% | -12.8% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 52,052 | $0.33M | 0.0% | N/A | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 108,583 | $0.69M | 0.0% | +2.0% | 0.104% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,301,026 | $8.25M | 0.0% | -6.8% | 1.248% |  |
| 5/14/2026 | Gabelli Funds LLC | 38,000 | $0.24M | 0.0% | N/A | 0.036% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 683,482 | $4.33M | 0.0% | +7.1% | 0.656% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 164,463 | $1.04M | 0.0% | N/A | 0.158% |  |
| 5/14/2026 | Caxton Associates LLP | 18,226 | $0.12M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 1,214,918 | $7.70M | 0.0% | +125.9% | 1.165% |  |
| 5/14/2026 | State of Wyoming | 13,588 | $86K | 0.0% | N/A | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 333,556 | $2.12M | 0.0% | +0.9% | 0.312% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,028,909 | $25.55M | 0.0% | +10.7% | 3.765% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 104,335 | $0.66M | 0.1% | -11.0% | 0.097% |  |
| 5/7/2026 | Morgan Dempsey Capital Management LLC | 183,188 | $1.16M | 0.5% | +26.1% | 0.171% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 108,172 | $0.69M | 0.0% | N/A | 0.101% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,178,683 | $7.47M | 0.0% | +7.0% | 1.101% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 3,378,835 | $21.42M | 0.5% | +4.7% | 3.157% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 60,000 | $0.38M | 0.1% | N/A | 0.058% |  |
| 4/23/2026 | North Star Investment Management Corp. | 275,000 | $1.74M | 0.1% | +159.4% | 0.264% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 10,000 | $63K | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | RFG Advisory LLC | 73,104 | $0.46M | 0.0% | N/A | 0.070% |  |
| 4/17/2026 | Values First Advisors Inc. | 354,860 | $2.25M | 1.2% | +3.5% | 0.340% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,530 | $0.11M | 0.0% | -67.8% | 0.016% |  |
| 2/18/2026 | Empowered Funds LLC | 537,340 | $1.96M | 0.0% | -13.1% | 0.515% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 46,724 | $0.17M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Wellington Management Group LLP | 38,838 | $0.14M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Oxford Asset Management LLP | 22,995 | $84K | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 937,340 | $3.41M | 0.1% | -14.1% | 0.899% |  |
| 2/17/2026 | AQR Capital Management LLC | 251,592 | $0.92M | 0.0% | -12.2% | 0.241% |  |
| 2/17/2026 | Lazard Asset Management LLC | 106,464 | $0.39M | 0.0% | -69.1% | 0.102% |  |
| 2/17/2026 | Kovack Advisors Inc. | 183,000 | $0.67M | 0.0% | -12.9% | 0.176% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 147,666 | $0.54M | 0.0% | +40.0% | 0.142% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,696 | $35K | 0.0% | -19.0% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 24,191 | $88K | 0.0% | -65.9% | 0.023% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 12,972 | $47K | 0.0% | -93.1% | 0.012% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 34,815 | $0.13M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Rothschild Wealth LLC | 145,670 | $0.53M | 0.1% | N/A | 0.140% |  |
| 2/16/2026 | Squarepoint Ops LLC | 57,337 | $0.21M | 0.0% | -25.7% | 0.055% |  |
| 2/16/2026 | Morgan Dempsey Capital Management LLC | 145,223 | $0.53M | 0.3% | +2.9% | 0.139% |  |
| 2/16/2026 | Barclays PLC | 161,486 | $0.59M | 0.0% | +10.7% | 0.155% |  |
| 2/16/2026 | Aigen Investment Management LP | 14,871 | $54K | 0.0% | -41.6% | 0.014% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,558 | $31K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,854 | $0.12M | 0.0% | -8.5% | 0.032% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 269,992 | $0.98M | 0.0% | N/A | 0.259% |  |
| 2/13/2026 | First Trust Advisors LP | 330,440 | $1.20M | 0.0% | +2.5% | 0.317% |  |
| 2/13/2026 | State Street Corp | 3,071,451 | $11.18M | 0.0% | +0.2% | 2.946% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 50,792 | $0.19M | 0.0% | N/A | 0.049% |  |
| 2/13/2026 | Wells Fargo & Company MN | 124,916 | $0.46M | 0.0% | +40.1% | 0.120% |  |
| 2/12/2026 | MetLife Investment Management LLC | 43,138 | $0.16M | 0.0% | -28.8% | 0.041% |  |
| 2/12/2026 | StoneX Group Inc. | 13,133 | $48K | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,395,390 | $5.08M | 0.0% | -14.0% | 1.338% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,639,851 | $13.25M | 0.0% | -2.5% | 3.491% |  |
| 2/12/2026 | Kovack Advisors Inc. | 183,000 | $0.67M | 0.0% | -12.9% | 0.176% |  |
| 2/12/2026 | Nuveen LLC | 336,617 | $1.23M | 0.0% | +9.3% | 0.323% |  |
| 2/11/2026 | Empowered Funds LLC | 537,340 | $1.96M | 0.0% | -13.1% | 0.515% |  |
| 2/11/2026 | Deutsche Bank AG | 88,824 | $0.32M | 0.0% | +9.6% | 0.085% |  |
| 2/11/2026 | LPL Financial LLC | 26,281 | $96K | 0.0% | +67.4% | 0.025% |  |
| 2/11/2026 | Franklin Resources Inc. | 69,195 | $0.25M | 0.0% | -34.7% | 0.066% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 15,019 | $55K | 0.0% | -44.6% | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 617,183 | $2.25M | 0.0% | +9.2% | 0.592% |  |
| 2/10/2026 | Tieton Capital Management LLC | 1,798,643 | $6.55M | 2.2% | -0.5% | 1.725% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 117,223 | $0.43M | 0.0% | -10.3% | 0.112% |  |
| 2/10/2026 | Savant Capital LLC | 15,500 | $56K | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 52,819 | $0.19M | 0.0% | -16.0% | 0.051% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,515,847 | $9.16M | 0.0% | -0.2% | 2.413% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 638,220 | $2.32M | 0.0% | -13.1% | 0.612% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 3,228,660 | $11.75M | 0.2% | +0.9% | 3.097% |  |
| 2/2/2026 | Mutual Advisors LLC | 34,669 | $0.13M | 0.0% | N/A | 0.033% |  |
| 1/30/2026 | North Star Investment Management Corp. | 106,000 | $0.39M | 0.0% | N/A | 0.102% |  |
| 1/30/2026 | Values First Advisors Inc. | 342,925 | $1.25M | 0.6% | -17.0% | 0.329% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 159,045 | $0.58M | 0.0% | +162.6% | 0.153% |  |
| 1/29/2026 | UBS Group AG | 1,326,729 | $4.83M | 0.0% | +154.9% | 1.273% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 450,000 | $1.64M | 0.0% | N/A | 0.432% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 31,300 | $0.11M | 0.0% | +11.1% | 0.030% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 51,178 | $0.19M | 0.1% | +7.1% | 0.049% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 16,987 | $61K | 0.0% | +364.5% | 0.016% |  |
| 1/22/2026 | Financial Consulate Inc. | 66,900 | $0.24M | 0.0% | +14.8% | 0.064% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 72,993 | $0.27M | 0.0% | N/A | 0.070% |  |
| 1/9/2026 | SG Americas Securities LLC | 51,401 | $0.19M | 0.0% | +38.1% | 0.049% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 140,138 | $0.56M | 0.0% | -4.8% | 0.134% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,040 | $44K | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 34,421 | $0.14M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 33,611 | $0.14M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Perritt Capital Management Inc | 142,670 | $0.57M | 0.3% | -72.8% | 0.137% |  |
| 11/17/2025 | Verition Fund Management LLC | 91,400 | $0.37M | 0.0% | -52.6% | 0.088% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 11,603 | $47K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Prelude Capital Management LLC | 56,470 | $0.23M | 0.0% | -33.8% | 0.054% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 40,362 | $0.16M | 0.0% | -33.2% | 0.039% |  |
| 11/17/2025 | Millennium Management LLC | 102,762 | $0.41M | 0.0% | -91.0% | 0.099% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,614 | $0.20M | 0.0% | -14.3% | 0.047% |  |
| 11/17/2025 | Morgan Dempsey Capital Management LLC | 141,146 | $0.57M | 0.3% | +39.7% | 0.135% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,619 | $87K | 0.0% | -59.4% | 0.021% |  |
| 11/17/2025 | CSM Advisors LLC | 1,111,053 | $4.47M | 0.1% | -39.3% | 1.066% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 12,519 | $50K | 0.0% | -20.0% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 178,833 | $0.72M | 0.0% | +10.7% | 0.172% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,297 | $0.11M | 0.0% | +21.6% | 0.025% |  |