| 11/13/2026 | Empowered Funds LLC | 14,144 | $99K | 0.0% | N/A | 0.118% | |
| 11/12/2026 | State Street Corp | 19,784 | $138K | 0.0% | -50.0% | 0.164% | |
| 10/30/2026 | Capital Management Corp VA | 1,040,085 | $7.28M | 1.1% | +3.2% | 8.658% | |
| 10/28/2026 | Blueprint Investment Partners LLC | 50,029 | $350K | 0.0% | N/A | 0.416% | |
| 10/28/2026 | Blueprint Financial Advisors LLC | 50,029 | $350K | 0.0% | N/A | 0.416% | |
| 10/23/2026 | Simplicity Wealth LLC | 40,000 | $280K | 0.0% | N/A | 0.333% | |
| 9/9/2026 | NewEdge Advisors LLC | 29,695 | $230K | 0.0% | +144.9% | 0.247% | |
| 8/7/2026 | BlackRock Inc. | 108,642 | $840K | 0.0% | N/A | 0.906% | |
| 5/14/2026 | Renaissance Technologies LLC | 102,427 | $583K | 0.0% | -5.3% | 0.862% | |
| 5/13/2026 | Cetera Investment Advisers | 16,649 | $95K | 0.0% | -17.6% | 0.140% | |
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| 5/7/2026 | Dimensional Fund Advisors LP | 212,058 | $1.21M | 0.0% | -4.8% | 1.786% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 21,278 | $121K | 0.0% | +57.9% | 0.179% | |
| 2/17/2026 | Cetera Investment Advisers | 20,214 | $141K | 0.0% | -17.7% | 0.173% | |
| 2/17/2026 | &PARTNERS | 12,510 | $87K | 0.0% | +15.8% | 0.107% | |
| 2/13/2026 | Advyzon Investment Management LLC | 42,037 | $293K | 0.0% | +90.4% | 0.359% | |
| 2/12/2026 | Renaissance Technologies LLC | 108,127 | $755K | 0.0% | -8.4% | 0.924% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 222,848 | $1.56M | 0.0% | -4.3% | 1.905% | |
| 2/9/2026 | Geode Capital Management LLC | 52,022 | $363K | 0.0% | -4.5% | 0.445% | |
| 2/3/2026 | Indivisible Partners | 46,056 | $321K | 0.0% | N/A | 0.394% | |
| 2/2/2026 | Capital Management Corp VA | 862,329 | $6.02M | 1.0% | +7.1% | 7.372% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 232,896 | $1.78M | 0.0% | -2.6% | 1.976% | |
| 11/10/2025 | Advyzon Investment Management LLC | 22,081 | $168K | 0.0% | N/A | 0.187% | |
| 11/7/2025 | Vanguard Group Inc. | 170,125 | $1.30M | 0.0% | +2.0% | 1.444% | |
| 11/4/2025 | Capital Management Corp VA | 804,909 | $6.14M | 1.0% | -8.7% | 6.831% | |
| 8/14/2025 | NewEdge Advisors LLC | 13,147 | $94K | 0.0% | -9.3% | 0.112% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 11,042 | $79K | 0.0% | -38.4% | 0.094% | |
| 8/8/2025 | Cetera Investment Advisers | 25,107 | $180K | 0.0% | +18.8% | 0.213% | |
| 8/5/2025 | Access Investment Management LLC | 119,830 | $859K | 0.2% | N/A | 1.019% | |
| 8/1/2025 | James Investment Research Inc. | 12,126 | $87K | 0.0% | N/A | 0.103% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 158,281 | $1.14M | 0.0% | -18.9% | 1.345% | |
| 7/28/2025 | Capital Management Corp VA | 881,578 | $6.32M | 1.1% | +14.1% | 7.493% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 16,500 | $118K | 0.0% | +17.9% | 0.140% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 15,330 | $157K | 0.0% | -28.8% | 0.130% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,330 | $157K | 0.0% | -28.8% | 0.130% | |
| 5/16/2025 | NewEdge Advisors LLC | 14,500 | $148K | 0.0% | N/A | 0.123% | |
| 5/13/2025 | HighTower Advisors LLC | 43,426 | $443K | 0.0% | +30.8% | 0.369% | |
| 5/6/2025 | Cetera Investment Advisers | 21,132 | $216K | 0.0% | +37.5% | 0.180% | |
| 5/5/2025 | Capital Management Corp VA | 772,541 | $7.89M | 1.4% | +12.6% | 6.573% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 195,264 | $1.99M | 0.0% | +39.0% | 1.661% | |
| 2/17/2025 | Millennium Management LLC | 14,958 | $223K | 0.0% | N/A | 0.128% | |
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| 2/17/2025 | Cetera Investment Advisers | 15,371 | $229K | 0.0% | -19.7% | 0.131% | |
| 2/17/2025 | Citadel Advisors LLC | 10,644 | $159K | 0.0% | N/A | 0.091% | |
| 2/17/2025 | 683 Capital Management LLC | 23,696 | $353K | 0.0% | N/A | 0.202% | |
| 2/14/2025 | Northern Trust Corp | 25,631 | $382K | 0.0% | +74.3% | 0.219% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 238,705 | $3.56M | 0.0% | +1.7% | 2.038% | |
| 2/13/2025 | Marshall Wace LLP | 10,485 | $156K | 0.0% | N/A | 0.090% | |
| 2/13/2025 | Barclays PLC | 8,120 | $122K | 0.0% | +24.1% | 0.069% | |
| 2/13/2025 | Renaissance Technologies LLC | 111,727 | $1.67M | 0.0% | +2.4% | 0.954% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 140,498 | $2.09M | 0.0% | -24.8% | 1.200% | |
| 2/12/2025 | Geode Capital Management LLC | 51,384 | $766K | 0.0% | +7.6% | 0.439% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 17,921 | $267K | 0.0% | N/A | 0.153% | |
| 2/7/2025 | HighTower Advisors LLC | 33,193 | $495K | 0.0% | -20.6% | 0.283% | |
| 2/7/2025 | Capital Management Corp VA | 686,251 | $10.23M | 1.8% | -17.9% | 5.860% | |
| 11/20/2024 | Virtu Financial LLC | 10,066 | $101K | 0.0% | N/A | 0.086% | |
| 11/19/2024 | Barclays PLC | 6,544 | $65K | 0.0% | +86.9% | 0.056% | |
| 11/16/2024 | Geode Capital Management LLC | 47,753 | $478K | 0.0% | +15.9% | 0.409% | |
| 11/15/2024 | Barclays PLC | 6,544 | $65K | 0.0% | +86.9% | 0.056% | |
| 11/15/2024 | HighTower Advisors LLC | 41,815 | $417K | 0.0% | +19.5% | 0.358% | |
| 11/13/2024 | Truvestments Capital LLC | 2,938 | $29K | 0.0% | N/A | 0.025% | |
| 10/30/2024 | Capital Management Corp VA | 836,224 | $8.36M | 1.5% | -6.1% | 7.188% | |
| 8/9/2024 | Renaissance Technologies LLC | 102,327 | $767K | 0.0% | -9.2% | 0.880% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 227,350 | $1.71M | 0.0% | +2.4% | 1.954% | |
| 5/10/2024 | Capital Management Corp VA | 866,370 | $7.80M | 1.5% | +0.5% | 7.456% | |
| 2/7/2024 | Seizert Capital Partners LLC | 19,403 | $164K | 0.0% | -21.8% | 0.167% | |
| 2/7/2024 | Access Investment Management LLC | 123,640 | $1.04M | 0.4% | N/A | 1.066% | |
| 2/1/2024 | Capital Management Corp VA | 862,190 | $7.27M | 1.4% | +8.5% | 7.433% | |
| 1/19/2024 | Denali Advisors LLC | 14,400 | $121K | 0.0% | -20.9% | 0.124% | |
| 11/9/2023 | Anchor Capital Advisors LLC | 31,635 | $285K | 0.0% | +65.2% | 0.273% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 19,000 | $171K | 0.0% | +11.8% | 0.164% | |
| 11/6/2023 | Seizert Capital Partners LLC | 24,826 | $223K | 0.0% | -10.9% | 0.214% | |
| 10/30/2023 | Capital Management Corp VA | 794,459 | $7.15M | 1.6% | +3.0% | 6.849% | |
| 8/4/2023 | Anchor Capital Advisors LLC | 19,151 | $189K | 0.0% | -79.6% | 0.164% | |
| 7/27/2023 | Capital Management Corp VA | 771,134 | $7.62M | 1.6% | +35.1% | 6.619% | |
| 7/27/2023 | Seizert Capital Partners LLC | 27,862 | $275K | 0.0% | -6.5% | 0.239% | |
| 7/26/2023 | Janney Montgomery Scott LLC | 17,000 | $168K | 0.0% | -15.9% | 0.146% | |
| 7/18/2023 | Denali Advisors LLC | 18,200 | $180K | 0.1% | N/A | 0.156% | |
| 5/23/2023 | Royce & Associates LP | 147,996 | $1.82M | 0.0% | +7.2% | 1.271% | |
| 5/11/2023 | Envestnet Asset Management Inc. | 54,090 | $667K | 0.0% | +86.0% | 0.465% | |
| 5/9/2023 | Seizert Capital Partners LLC | 29,790 | $367K | 0.0% | -19.1% | 0.256% | |
| 5/8/2023 | Capital Management Corp VA | 570,689 | $7.03M | 1.6% | +22.4% | 4.903% | |
| 5/4/2023 | Royce & Associates LP | 147,996 | $1.82M | 0.0% | +7.2% | 1.271% | |
| 5/3/2023 | Anchor Capital Advisors LLC | 93,688 | $1.16M | 0.0% | +22.9% | 0.805% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 20,223 | $249K | 0.0% | -17.7% | 0.174% | |
| 2/10/2023 | Anchor Capital Advisors LLC | 76,249 | $840K | 0.0% | -16.2% | 0.657% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 29,088 | $320K | 0.0% | +25.6% | 0.251% | |
| 2/1/2023 | Legato Capital Management LLC | 11,250 | $124K | 0.0% | N/A | 0.097% | |
| 2/1/2023 | Janney Montgomery Scott LLC | 24,566 | $270K | 0.0% | +14.3% | 0.212% | |
| 1/24/2023 | Capital Management Corp VA | 466,427 | $5.14M | 1.3% | +17.3% | 4.016% | |
| 11/3/2022 | Royce & Associates LP | 131,655 | $1.95M | 0.0% | +46.7% | 1.133% | |
| 11/2/2022 | Seizert Capital Partners LLC | 36,813 | $544K | 0.0% | -25.8% | 0.317% | |
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| 10/31/2022 | Capital Management Corp VA | 397,514 | $5.87M | 1.7% | +15.0% | 3.422% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 101,723 | $1.50M | 0.0% | +1.7% | 0.876% | |
| 8/12/2022 | Essex Investment Management Co. LLC | 53,691 | $798K | 0.1% | -40.7% | 0.463% | |
| 8/3/2022 | Janney Montgomery Scott LLC | 21,500 | $324K | 0.0% | -17.5% | 0.185% | |