| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,971 | $89K | 0.0% | -14.6% | 0.031% |  |
| 11/17/2025 | Citadel Advisors LLC | 12,626 | $0.38M | 0.0% | N/A | 0.132% |  |
| 11/17/2025 | Bank of America Corp DE | 8,464 | $0.26M | 0.0% | -4.1% | 0.089% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 98,380 | $2.96M | 0.1% | +2.5% | 1.031% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,609 | $48K | 0.0% | +107.1% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,802 | $0.24M | 0.0% | +7.8% | 0.082% |  |
| 11/12/2025 | IFG Advisory LLC | 7,527 | $0.23M | 0.0% | +14.1% | 0.079% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 583,087 | $17.55M | 0.0% | -0.1% | 6.113% |  |
| 11/10/2025 | AMG National Trust Bank | 30,900 | $0.93M | 0.0% | -14.6% | 0.324% |  |
| 11/7/2025 | Vanguard Group Inc. | 366,204 | $11.02M | 0.0% | +0.8% | 3.839% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,304 | $0.28M | 0.0% | +24.6% | 0.098% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,500 | $0.11M | 0.0% | N/A | 0.037% |  |
| 11/6/2025 | Rhumbline Advisers | 9,296 | $0.28M | 0.0% | -15.4% | 0.097% |  |
| 10/30/2025 | First Business Financial Services Inc. | 14,156 | $0.43M | 0.0% | +8.1% | 0.148% |  |
| 10/30/2025 | Bailard Inc. | 7,000 | $0.21M | 0.0% | N/A | 0.073% |  |
| 10/28/2025 | Ritholtz Wealth Management | 6,790 | $0.20M | 0.0% | -43.5% | 0.071% |  |
| 10/24/2025 | Associated Banc Corp | 44,694 | $1.35M | 0.0% | N/A | 0.468% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,790 | $59K | 0.0% | +172.5% | 0.019% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,766 | $58K | 0.0% | -80.6% | 0.018% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 95,961 | $3.18M | 0.1% | +4.6% | 1.002% |  |
| 8/15/2025 | Bank of America Corp DE | 8,826 | $0.29M | 0.0% | -6.3% | 0.092% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 6,150 | $0.20M | 0.0% | N/A | 0.064% |  |
| 8/12/2025 | American Century Companies Inc. | 6,520 | $0.22M | 0.0% | -5.7% | 0.068% |  |
| 8/12/2025 | Rhumbline Advisers | 10,989 | $0.36M | 0.0% | +21.1% | 0.115% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,467 | $0.25M | 0.0% | -40.1% | 0.078% |  |
| 8/8/2025 | Geode Capital Management LLC | 160,193 | $5.31M | 0.0% | +1.4% | 1.672% |  |
| 8/4/2025 | AMG National Trust Bank | 36,179 | $1.20M | 0.0% | -1.6% | 0.378% |  |
| 8/4/2025 | IFG Advisory LLC | 6,595 | $0.22M | 0.0% | N/A | 0.069% |  |
| 7/28/2025 | Ritholtz Wealth Management | 12,013 | $0.40M | 0.0% | N/A | 0.125% |  |
| 7/24/2025 | Total Wealth Planning & Management Inc. | 24,788 | $0.82M | 0.6% | N/A | 0.259% |  |
| 6/18/2025 | Voya Investment Management LLC | 6,605 | $0.20M | 0.0% | N/A | 0.069% |  |
| 5/29/2025 | Rhumbline Advisers | 9,072 | $0.28M | 0.0% | -3.4% | 0.095% |  |
| 5/28/2025 | Strs Ohio | 15,300 | $0.47M | 0.0% | N/A | 0.160% |  |
| 5/21/2025 | Acadian Asset Management LLC | 20,729 | $0.63M | 0.0% | -2.9% | 0.215% |  |
| 5/16/2025 | Empowered Funds LLC | 43,175 | $1.32M | 0.0% | +8.2% | 0.448% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 91,775 | $2.80M | 0.1% | -4.9% | 0.952% |  |
| 5/15/2025 | Royal Bank of Canada | 18,404 | $0.56M | 0.0% | -2.0% | 0.191% |  |
| 5/12/2025 | Nuveen LLC | 9,094 | $0.28M | 0.0% | N/A | 0.094% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 18,059 | $0.55M | 0.0% | +5.3% | 0.187% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 62,356 | $1.90M | 0.0% | -4.0% | 0.647% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 23,898 | $0.73M | 0.0% | +48.0% | 0.248% |  |
| 4/11/2025 | Annex Advisory Services LLC | 23,204 | $0.71M | 0.0% | -32.6% | 0.241% |  |
| 2/17/2025 | Lazard Asset Management LLC | 14,051 | $0.53M | 0.0% | +34.8% | 0.147% |  |
| 2/17/2025 | Deutsche Bank AG | 9,021 | $0.34M | 0.0% | +93.0% | 0.094% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 96,490 | $3.62M | 0.1% | +3.6% | 1.009% |  |
| 2/17/2025 | Bank of America Corp DE | 11,980 | $0.45M | 0.0% | +12.3% | 0.125% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,224 | $46K | 0.0% | -39.1% | 0.013% |  |
| 2/14/2025 | Northern Trust Corp | 61,123 | $2.30M | 0.0% | +0.8% | 0.639% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 576,684 | $21.65M | 0.0% | +1.6% | 6.032% |  |
| 2/13/2025 | Barclays PLC | 9,106 | $0.34M | 0.0% | +13.8% | 0.095% |  |
| 2/13/2025 | Martingale Asset Management L P | 5,812 | $0.22M | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,040 | $0.15M | 0.0% | +23.7% | 0.042% |  |
| 2/12/2025 | Geode Capital Management LLC | 152,911 | $5.74M | 0.0% | -1.2% | 1.599% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 19,099 | $0.72M | 0.0% | +60.3% | 0.200% |  |
| 2/11/2025 | Segall Bryant & Hamill LLC | 27,240 | $1.02M | 0.0% | N/A | 0.285% |  |
| 2/11/2025 | LPL Financial LLC | 8,618 | $0.32M | 0.0% | N/A | 0.090% |  |
| 2/7/2025 | AMG National Trust Bank | 36,859 | $1.36M | 0.0% | +1.3% | 0.386% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 17,156 | $0.64M | 0.0% | -5.0% | 0.179% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 64,933 | $2.44M | 0.0% | -24.7% | 0.679% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 16,146 | $0.61M | 0.0% | +22,965.7% | 0.169% |  |
| 1/28/2025 | Empowered Funds LLC | 39,890 | $1.50M | 0.0% | +10.7% | 0.417% |  |
| 1/17/2025 | Nisa Investment Advisors LLC | 2,507 | $0.10M | 0.0% | +394.5% | 0.026% |  |
| 1/16/2025 | Annex Advisory Services LLC | 34,428 | $1.29M | 0.0% | +36.7% | 0.360% |  |
| 1/15/2025 | Ritholtz Wealth Management | 10,460 | $0.39M | 0.0% | +4.8% | 0.109% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 11,912 | $0.41M | 0.0% | +72.1% | 0.125% |  |
| 11/19/2024 | Barclays PLC | 8,003 | $0.27M | 0.0% | +263.8% | 0.084% |  |
| 11/16/2024 | Geode Capital Management LLC | 154,827 | $5.27M | 0.0% | +3.5% | 1.631% |  |
| 11/15/2024 | Barclays PLC | 8,003 | $0.27M | 0.0% | +263.8% | 0.084% |  |
| 11/15/2024 | State Street Corp | 90,832 | $3.09M | 0.0% | +0.4% | 0.957% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 2,010 | $68K | 0.0% | +34.1% | 0.021% |  |
| 11/6/2024 | Empowered Funds LLC | 36,042 | $1.23M | 0.0% | +5.1% | 0.380% |  |
| 11/6/2024 | First Business Financial Services Inc. | 13,096 | $0.45M | 0.0% | +8.3% | 0.138% |  |
| 10/29/2024 | Janney Montgomery Scott LLC | 23,432 | $0.80M | 0.0% | +3.3% | 0.247% |  |
| 10/10/2024 | Annex Advisory Services LLC | 25,183 | $0.86M | 0.0% | +31.8% | 0.265% |  |
| 10/10/2024 | Ritholtz Wealth Management | 9,980 | $0.34M | 0.0% | +23.4% | 0.105% |  |
| 8/9/2024 | Renaissance Technologies LLC | 27,726 | $0.84M | 0.0% | +4.9% | 0.292% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 558,954 | $16.95M | 0.0% | +1.6% | 5.884% |  |
| 8/6/2024 | Acadian Asset Management LLC | 23,921 | $0.72M | 0.0% | +9.1% | 0.252% |  |
| 7/29/2024 | Innealta Capital LLC | 815 | $25K | 0.0% | N/A | 0.009% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 1,725 | $52K | 0.0% | +2,329.6% | 0.018% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 89,620 | $2.72M | 0.0% | +2.5% | 0.943% |  |
| 7/12/2024 | Annex Advisory Services LLC | 19,114 | $0.58M | 0.0% | +11.8% | 0.201% |  |
| 5/15/2024 | Lazard Asset Management LLC | 2,959 | $94K | 0.0% | -38.7% | 0.031% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 22,352 | $0.71M | 0.0% | +5.7% | 0.235% |  |
| 5/10/2024 | Vanguard Group Inc. | 339,323 | $10.82M | 0.0% | +0.8% | 3.569% |  |
| 5/7/2024 | Empowered Funds LLC | 31,960 | $1.02M | 0.0% | +21.5% | 0.336% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 21,932 | $0.70M | 0.0% | +9.0% | 0.231% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 3,198 | $0.10M | 0.0% | +83.6% | 0.034% |  |
| 4/19/2024 | Denali Advisors LLC | 4,700 | $0.15M | 0.0% | +88.0% | 0.049% |  |
| 4/12/2024 | Annex Advisory Services LLC | 17,101 | $0.55M | 0.0% | +7.8% | 0.180% |  |
| 2/13/2024 | Annex Advisory Services LLC | 15,857 | $0.50M | 0.0% | +26.8% | 0.167% |  |
| 2/8/2024 | AMG National Trust Bank | 43,963 | $1.38M | 0.0% | -1.7% | 0.463% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 20,122 | $0.63M | 0.0% | +17.6% | 0.212% |  |
| 2/6/2024 | AJOVista LLC | 1,605 | $50K | 0.1% | N/A | 0.017% |  |
| 2/6/2024 | LSV Asset Management | 3,000 | $94K | 0.0% | N/A | 0.032% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 7,234 | $0.23M | 0.0% | -73.6% | 0.076% |  |
| 1/30/2024 | Strs Ohio | 2,900 | $90K | 0.0% | N/A | 0.031% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 1,774 | $56K | 0.0% | N/A | 0.019% |  |
| 1/19/2024 | Denali Advisors LLC | 2,500 | $78K | 0.0% | N/A | 0.026% |  |
| 1/18/2024 | Ritholtz Wealth Management | 8,016 | $0.25M | 0.0% | N/A | 0.084% |  |