| 11/17/2025 | Turning Point Benefit Group Inc. | 4,546 | $0.20M | 0.1% | N/A | 0.044% |  |
| 11/17/2025 | Private Capital Management LLC | 345,626 | $15.22M | 1.4% | +9.9% | 3.328% |  |
| 11/17/2025 | Maltese Capital Management LLC | 50,700 | $2.23M | 0.3% | +112.3% | 0.488% |  |
| 11/17/2025 | Millennium Management LLC | 9,411 | $0.41M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,768 | $0.21M | 0.0% | -15.4% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 5,771 | $0.25M | 0.0% | -28.2% | 0.056% |  |
| 11/17/2025 | Alliancebernstein L.P. | 79,866 | $3.52M | 0.0% | -29.8% | 0.769% |  |
| 11/14/2025 | Equitable Holdings Inc. | 6,214 | $0.27M | 0.0% | +15.1% | 0.060% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,533 | $0.64M | 0.0% | +49.2% | 0.140% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,656 | $0.51M | 0.0% | +56.2% | 0.112% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,247 | $99K | 0.0% | +116.9% | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,014 | $45K | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 5,812 | $0.26M | 0.0% | -13.6% | 0.056% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 311,278 | $13.71M | 0.0% | +2.7% | 2.997% |  |
| 11/10/2025 | Equitable Trust Co. | 9,030 | $0.40M | 0.0% | +9.1% | 0.086% |  |
| 11/7/2025 | Vanguard Group Inc. | 529,772 | $23.33M | 0.0% | -1.9% | 5.061% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,276 | $0.32M | 0.0% | +32.3% | 0.070% |  |
| 11/5/2025 | SPC Financial Inc. | 8,410 | $0.37M | 0.0% | -25.0% | 0.080% |  |
| 11/5/2025 | Savant Capital LLC | 12,071 | $0.53M | 0.0% | +78.1% | 0.115% |  |
| 10/22/2025 | Greenspring Advisors LLC | 7,022 | $0.31M | 0.1% | N/A | 0.067% |  |
| 10/21/2025 | Financial Consulate Inc. | 13,366 | $0.59M | 0.1% | N/A | 0.128% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 1,060 | $46K | 0.1% | N/A | 0.010% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,489 | $64K | 0.0% | -68.6% | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,727 | $74K | 0.0% | +98.3% | 0.016% |  |
| 8/15/2025 | Captrust Financial Advisors | 13,103 | $0.56M | 0.0% | +20.4% | 0.125% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,036 | $44K | 0.0% | +56.5% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 100,511 | $4.31M | 0.1% | +3.6% | 0.960% |  |
| 8/15/2025 | Bank of America Corp DE | 8,508 | $0.36M | 0.0% | -6.0% | 0.081% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,864 | $80K | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,637 | $0.24M | 0.0% | +14.1% | 0.054% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 148,523 | $6.36M | 0.0% | +0.8% | 1.419% |  |
| 8/13/2025 | First Trust Advisors LP | 6,725 | $0.29M | 0.0% | +5.2% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 18,658 | $0.80M | 0.0% | -3.5% | 0.178% |  |
| 8/12/2025 | Rhumbline Advisers | 15,515 | $0.67M | 0.0% | +31.9% | 0.148% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,501 | $0.24M | 0.0% | -41.3% | 0.053% |  |
| 8/8/2025 | Intech Investment Management LLC | 5,005 | $0.21M | 0.0% | N/A | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 243,474 | $10.43M | 0.0% | +11.5% | 2.325% |  |
| 8/7/2025 | Allworth Financial LP | 1,000 | $43K | 0.0% | +42.9% | 0.010% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 6,805 | $0.29M | 0.0% | N/A | 0.065% |  |
| 7/28/2025 | Equitable Trust Co. | 8,280 | $0.36M | 0.0% | N/A | 0.079% |  |
| 7/25/2025 | SPC Financial Inc. | 11,210 | $0.48M | 0.0% | -3.4% | 0.107% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 12,968 | $0.53M | 0.0% | -58.5% | 0.124% |  |
| 6/18/2025 | Voya Investment Management LLC | 8,978 | $0.37M | 0.0% | +31.8% | 0.086% |  |
| 5/29/2025 | Rhumbline Advisers | 11,766 | $0.48M | 0.0% | -5.2% | 0.112% |  |
| 5/16/2025 | Empowered Funds LLC | 45,656 | $1.88M | 0.0% | -8.3% | 0.433% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 12,968 | $0.53M | 0.0% | -58.5% | 0.123% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,942 | $0.20M | 0.0% | +5.0% | 0.047% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 97,056 | $4M | 0.1% | -4.1% | 0.921% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 5,178 | $0.21M | 0.0% | N/A | 0.049% |  |
| 5/15/2025 | Royal Bank of Canada | 8,012 | $0.33M | 0.0% | -19.4% | 0.076% |  |
| 5/14/2025 | Kestra Advisory Services LLC | 24,130 | $0.99M | 0.0% | -9.6% | 0.229% |  |
| 5/13/2025 | American Century Companies Inc. | 108,900 | $4.48M | 0.0% | +7.4% | 1.033% |  |
| 5/12/2025 | Nuveen LLC | 17,427 | $0.72M | 0.0% | N/A | 0.165% |  |
| 5/12/2025 | Bare Financial Services Inc | 8,431 | $0.35M | 0.1% | N/A | 0.080% |  |
| 5/12/2025 | Invesco Ltd. | 19,325 | $0.80M | 0.0% | +12.8% | 0.183% |  |
| 5/9/2025 | Deutsche Bank AG | 6,576 | $0.27M | 0.0% | -15.7% | 0.062% |  |
| 5/9/2025 | Vanguard Group Inc. | 490,884 | $20.21M | 0.0% | +10.4% | 4.656% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 24,120 | $0.99M | 0.0% | -1.6% | 0.229% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 4,926 | $0.20M | 0.0% | N/A | 0.047% |  |
| 4/8/2025 | Rhumbline Advisers | 11,766 | $0.48M | 0.0% | -5.2% | 0.112% |  |
| 4/7/2025 | GAMMA Investing LLC | 20,621 | $0.85M | 0.0% | +13,556.3% | 0.196% |  |
| 2/17/2025 | Two Sigma Advisers LP | 6,000 | $0.24M | 0.0% | -10.4% | 0.070% |  |
| 2/17/2025 | Two Sigma Investments LP | 8,260 | $0.33M | 0.0% | -26.3% | 0.097% |  |
| 2/17/2025 | Millennium Management LLC | 7,627 | $0.30M | 0.0% | +34.9% | 0.089% |  |
| 2/17/2025 | Deutsche Bank AG | 7,800 | $0.31M | 0.0% | +7.9% | 0.091% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 101,187 | $4.03M | 0.1% | +2.4% | 1.183% |  |
| 2/17/2025 | Citadel Advisors LLC | 23,536 | $0.94M | 0.0% | +117.7% | 0.275% |  |
| 2/17/2025 | Bank of America Corp DE | 12,321 | $0.49M | 0.0% | +29.8% | 0.144% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,557 | $0.10M | 0.0% | -61.3% | 0.030% |  |
| 2/14/2025 | Northern Trust Corp | 68,638 | $2.73M | 0.0% | +0.9% | 0.803% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 124,228 | $4.95M | 0.0% | +6.9% | 1.453% |  |
| 2/14/2025 | Voya Investment Management LLC | 6,812 | $0.27M | 0.0% | N/A | 0.080% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,505 | $60K | 0.0% | +431.8% | 0.018% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 273,669 | $10.90M | 0.0% | +4.1% | 3.201% |  |
| 2/14/2025 | First Trust Advisors LP | 5,209 | $0.21M | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | Barclays PLC | 12,454 | $0.50M | 0.0% | +15.2% | 0.146% |  |
| 2/13/2025 | Renaissance Technologies LLC | 17,856 | $0.71M | 0.0% | -2.7% | 0.209% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,004 | $0.20M | 0.0% | +29.7% | 0.059% |  |
| 2/12/2025 | Geode Capital Management LLC | 190,696 | $7.60M | 0.0% | -0.4% | 2.230% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 27,362 | $1.09M | 0.0% | +145.4% | 0.320% |  |
| 2/11/2025 | Corebridge Financial Inc. | 4,116 | $0.16M | 0.0% | -7.0% | 0.048% |  |
| 2/11/2025 | Vanguard Group Inc. | 444,733 | $17.71M | 0.0% | -2.5% | 5.202% |  |
| 2/11/2025 | American Century Companies Inc. | 101,437 | $4.04M | 0.0% | +9.1% | 1.186% |  |
| 2/6/2025 | SPC Financial Inc. | 11,610 | $0.46M | 0.0% | +87.3% | 0.136% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 24,843 | $0.99M | 0.0% | +6.4% | 0.291% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 24,524 | $0.98M | 0.0% | +3.3% | 0.287% |  |
| 1/30/2025 | Rhumbline Advisers | 12,405 | $0.49M | 0.0% | +2.2% | 0.145% |  |
| 1/29/2025 | Stonebridge Financial Group LLC | 1,048 | $42K | 0.0% | N/A | 0.012% |  |
| 1/28/2025 | Empowered Funds LLC | 49,787 | $1.98M | 0.0% | +5.0% | 0.582% |  |
| 1/28/2025 | Wilmington Savings Fund Society FSB | 2,299 | $92K | 0.0% | N/A | 0.027% |  |
| 1/17/2025 | SG Americas Securities LLC | 3,963 | $0.16M | 0.0% | +35.3% | 0.046% |  |
| 1/16/2025 | Ellsworth Advisors LLC | 13,979 | $0.56M | 0.1% | +11.6% | 0.163% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 11,148 | $0.49M | 0.0% | +95.5% | 0.130% |  |
| 11/27/2024 | Franklin Resources Inc. | 5,223 | $0.22M | 0.0% | N/A | 0.061% |  |
| 11/19/2024 | Barclays PLC | 10,807 | $0.47M | 0.0% | +286.7% | 0.126% |  |
| 11/16/2024 | Geode Capital Management LLC | 191,437 | $8.36M | 0.0% | +1.1% | 2.239% |  |
| 11/15/2024 | Barclays PLC | 10,807 | $0.47M | 0.0% | +286.7% | 0.126% |  |
| 11/15/2024 | State Street Corp | 142,024 | $6.20M | 0.0% | +3.5% | 1.661% |  |
| 11/15/2024 | Stifel Financial Corp | 27,973 | $1.22M | 0.0% | -0.8% | 0.327% |  |
| 11/14/2024 | Martingale Asset Management L P | 5,107 | $0.22M | 0.0% | N/A | 0.060% |  |