| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,590 | $0.17M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Millennium Management LLC | 27,654 | $0.43M | 0.0% | +48.6% | 0.150% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,385 | $0.12M | 0.0% | -14.6% | 0.040% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,932 | $30K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Citadel Advisors LLC | 64,879 | $1.01M | 0.0% | -34.7% | 0.352% |  |
| 11/17/2025 | CSM Advisors LLC | 191,010 | $2.98M | 0.1% | -3.2% | 1.035% |  |
| 11/17/2025 | Bank of America Corp DE | 33,730 | $0.53M | 0.0% | -8.9% | 0.183% |  |
| 11/14/2025 | Two Sigma Investments LP | 80,260 | $1.25M | 0.0% | +25.1% | 0.435% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 245,758 | $3.83M | 0.1% | -44.0% | 1.332% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 25,329 | $0.40M | 0.0% | +728.8% | 0.136% |  |
| 11/13/2025 | First Trust Advisors LP | 10,305 | $0.16M | 0.0% | -15.4% | 0.055% |  |
| 11/12/2025 | Teton Advisors LLC | 59,000 | $0.92M | 0.6% | N/A | 0.316% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,427,285 | $22.27M | 0.0% | -0.5% | 7.641% |  |
| 11/7/2025 | GSA Capital Partners LLP | 23,190 | $0.36M | 0.0% | -44.4% | 0.124% |  |
| 11/7/2025 | Vanguard Group Inc. | 909,118 | $14.18M | 0.0% | -3.7% | 4.867% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 51,901 | $0.81M | 0.0% | -29.5% | 0.278% |  |
| 11/6/2025 | Rhumbline Advisers | 23,380 | $0.37M | 0.0% | -12.9% | 0.125% |  |
| 11/5/2025 | John G Ullman & Associates Inc. | 56,498 | $0.88M | 0.1% | +10.6% | 0.302% |  |
| 10/28/2025 | Ritholtz Wealth Management | 17,423 | $0.27M | 0.0% | +61.4% | 0.093% |  |
| 10/15/2025 | CWM LLC | 12,165 | $0.19M | 0.0% | +163.1% | 0.065% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 438,837 | $6.06M | 0.1% | +1.9% | 2.349% |  |
| 8/15/2025 | Bank of America Corp DE | 37,012 | $0.51M | 0.0% | +44.7% | 0.198% |  |
| 8/14/2025 | Jane Street Group LLC | 21,763 | $0.30M | 0.0% | -15.8% | 0.117% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,000 | $28K | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Quantinno Capital Management LP | 48,225 | $0.67M | 0.0% | +65.2% | 0.258% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,650 | $0.12M | 0.0% | -9.4% | 0.046% |  |
| 8/14/2025 | Fourthstone LLC | 63,194 | $0.87M | 0.2% | +176.7% | 0.338% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 10,000 | $0.14M | 0.0% | N/A | 0.054% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,875 | $26K | 0.0% | +557.9% | 0.010% |  |
| 8/13/2025 | Invesco Ltd. | 29,677 | $0.41M | 0.0% | -16.3% | 0.159% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 190,766 | $2.63M | 0.0% | +30.5% | 1.021% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 10,324 | $0.14M | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | Hsbc Holdings PLC | 55,028 | $0.77M | 0.0% | +265.6% | 0.295% |  |
| 8/12/2025 | American Century Companies Inc. | 159,875 | $2.21M | 0.0% | +3.6% | 0.856% |  |
| 8/12/2025 | Rhumbline Advisers | 26,848 | $0.37M | 0.0% | +6.7% | 0.144% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 73,669 | $1.02M | 0.0% | -8.6% | 0.394% |  |
| 8/8/2025 | Geode Capital Management LLC | 406,749 | $5.62M | 0.0% | +1.0% | 2.108% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,494 | $34K | 0.0% | -45.7% | 0.013% |  |
| 8/7/2025 | CSM Advisors LLC | 197,250 | $2.73M | 0.1% | N/A | 1.022% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 34,872 | $0.48M | 0.0% | -23.2% | 0.181% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 15,840 | $0.22M | 0.0% | +7.7% | 0.082% |  |
| 7/29/2025 | John G Ullman & Associates Inc. | 51,100 | $0.71M | 0.1% | -44.9% | 0.265% |  |
| 7/28/2025 | Ritholtz Wealth Management | 10,793 | $0.15M | 0.0% | N/A | 0.056% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 105,748 | $1.42M | 0.0% | -10.2% | 0.548% |  |
| 5/29/2025 | Rhumbline Advisers | 25,172 | $0.34M | 0.0% | -5.6% | 0.130% |  |
| 5/28/2025 | Strs Ohio | 35,400 | $0.48M | 0.0% | N/A | 0.183% |  |
| 5/19/2025 | Jane Street Group LLC | 25,843 | $0.35M | 0.0% | +29.8% | 0.134% |  |
| 5/16/2025 | Empowered Funds LLC | 83,591 | $1.12M | 0.0% | +7.5% | 0.433% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 105,748 | $1.42M | 0.0% | -10.2% | 0.547% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 430,638 | $5.79M | 0.1% | -0.2% | 2.229% |  |
| 5/16/2025 | AQR Capital Management LLC | 45,595 | $0.61M | 0.0% | +16.7% | 0.236% |  |
| 5/15/2025 | Royal Bank of Canada | 16,743 | $0.23M | 0.0% | -5.9% | 0.087% |  |
| 5/15/2025 | Trexquant Investment LP | 16,236 | $0.22M | 0.0% | N/A | 0.084% |  |
| 5/14/2025 | Teton Advisors Inc. | 59,000 | $0.79M | 0.5% | -1.7% | 0.305% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 555,513 | $7.47M | 1.8% | -25.3% | 2.875% |  |
| 5/14/2025 | Hsbc Holdings PLC | 15,050 | $0.20M | 0.0% | N/A | 0.078% |  |
| 5/13/2025 | American Century Companies Inc. | 154,347 | $2.08M | 0.0% | +0.8% | 0.799% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 3,187 | $43K | 0.0% | +297.4% | 0.016% |  |
| 5/12/2025 | Nuveen LLC | 62,484 | $0.84M | 0.0% | N/A | 0.323% |  |
| 5/12/2025 | Invesco Ltd. | 35,477 | $0.48M | 0.0% | -28.8% | 0.184% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 45,410 | $0.61M | 0.0% | +49.8% | 0.235% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 143,486 | $1.93M | 0.0% | -0.9% | 0.743% |  |
| 5/6/2025 | John G Ullman & Associates Inc. | 92,711 | $1.25M | 0.2% | -14.4% | 0.480% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 14,750 | $0.20M | 0.0% | N/A | 0.076% |  |
| 5/5/2025 | Foundry Partners LLC | 203,550 | $2.74M | 0.1% | -0.6% | 1.054% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 77,942 | $1.05M | 0.0% | +1.6% | 0.403% |  |
| 4/8/2025 | Rhumbline Advisers | 25,172 | $0.34M | 0.0% | -5.6% | 0.130% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,340 | $31K | 0.0% | +16,614.3% | 0.012% |  |
| 2/17/2025 | Quantinno Capital Management LP | 15,084 | $0.20M | 0.0% | N/A | 0.078% |  |
| 2/17/2025 | Millennium Management LLC | 21,882 | $0.29M | 0.0% | +108.7% | 0.113% |  |
| 2/17/2025 | Deutsche Bank AG | 10,607 | $0.14M | 0.0% | N/A | 0.055% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 37,220 | $0.50M | 0.0% | +11.5% | 0.192% |  |
| 2/17/2025 | Dean Capital Management | 33,819 | $0.46M | 0.2% | -49.8% | 0.175% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 431,520 | $5.80M | 0.1% | +0.9% | 2.228% |  |
| 2/17/2025 | Bank of America Corp DE | 31,552 | $0.42M | 0.0% | +8.0% | 0.163% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,023 | $27K | 0.0% | -44.2% | 0.010% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 743,233 | $9.99M | 2.2% | -4.0% | 3.836% |  |
| 2/14/2025 | Jane Street Group LLC | 19,915 | $0.27M | 0.0% | -31.5% | 0.103% |  |
| 2/14/2025 | Northern Trust Corp | 163,551 | $2.20M | 0.0% | +3.2% | 0.844% |  |
| 2/14/2025 | MetLife Investment Management LLC | 9,074 | $0.12M | 0.0% | -16.7% | 0.047% |  |
| 2/14/2025 | Curi RMB Capital LLC | 16,489 | $0.22M | 0.0% | -9.4% | 0.085% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,513,327 | $20.34M | 0.0% | -0.3% | 7.812% |  |
| 2/13/2025 | Dean Investment Associates LLC | 50,176 | $0.67M | 0.1% | -53.1% | 0.259% |  |
| 2/13/2025 | Fourthstone LLC | 37,511 | $0.50M | 0.1% | N/A | 0.194% |  |
| 2/13/2025 | Teton Advisors Inc. | 60,000 | $0.81M | 0.4% | -4.8% | 0.310% |  |
| 2/13/2025 | Barclays PLC | 24,187 | $0.33M | 0.0% | +16.1% | 0.125% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,192,836 | $16.03M | 0.0% | -2.7% | 6.158% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,441 | $0.13M | 0.0% | +27.8% | 0.049% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 110,709 | $1.49M | 0.0% | +8.4% | 0.572% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 85,628 | $1.15M | 0.0% | +64.9% | 0.442% |  |
| 2/11/2025 | American Century Companies Inc. | 153,141 | $2.06M | 0.0% | -1.4% | 0.791% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 24,213 | $0.33M | 0.0% | +27.5% | 0.125% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,317 | $0.41M | 0.0% | -2.5% | 0.157% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 27,135 | $0.37M | 0.0% | N/A | 0.140% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 144,733 | $1.95M | 0.0% | -1.5% | 0.747% |  |
| 2/5/2025 | John G Ullman & Associates Inc. | 108,342 | $1.46M | 0.2% | +19.3% | 0.559% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 27,135 | $0.37M | 0.0% | N/A | 0.140% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 16,875 | $0.23M | 0.0% | -19.5% | 0.087% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 76,747 | $1.03M | 0.0% | -6.5% | 0.396% |  |
| 1/29/2025 | Legato Capital Management LLC | 21,267 | $0.29M | 0.0% | -49.3% | 0.110% |  |