| 11/17/2025 | PharVision Advisers LLC | 6,450 | $0.21M | 0.1% | N/A | 0.063% |  |
| 11/17/2025 | Quarry LP | 1,178 | $38K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 39,852 | $1.30M | 0.0% | -46.6% | 0.386% |  |
| 11/17/2025 | Citadel Advisors LLC | 30,955 | $1.01M | 0.0% | -42.4% | 0.300% |  |
| 11/17/2025 | Bank of America Corp DE | 6,747 | $0.22M | 0.0% | -17.8% | 0.065% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 14,238 | $0.46M | 0.0% | N/A | 0.138% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 93,520 | $3.05M | 0.0% | N/A | 0.907% |  |
| 11/14/2025 | Two Sigma Investments LP | 60,917 | $1.99M | 0.0% | -3.9% | 0.591% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 56,443 | $1.84M | 0.0% | +3.5% | 0.547% |  |
| 11/13/2025 | UBS Group AG | 65,413 | $2.13M | 0.0% | +53.3% | 0.634% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,060 | $0.20M | 0.0% | +63.0% | 0.059% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 54,675 | $1.78M | 0.0% | +0.7% | 0.530% |  |
| 11/12/2025 | Teton Advisors LLC | 31,320 | $1.02M | 0.6% | N/A | 0.304% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 194,245 | $6.33M | 0.0% | -1.8% | 1.884% |  |
| 11/12/2025 | R Squared Ltd | 14,878 | $0.49M | 0.2% | N/A | 0.144% |  |
| 11/7/2025 | Vanguard Group Inc. | 514,412 | $16.77M | 0.0% | +0.6% | 4.989% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 35,501 | $1.16M | 0.0% | +14.9% | 0.344% |  |
| 11/6/2025 | Costello Asset Management INC | 142,626 | $4.65M | 1.6% | -5.8% | 1.383% |  |
| 11/6/2025 | Prospera Financial Services Inc | 117,493 | $3.83M | 0.1% | +93.9% | 1.139% |  |
| 11/5/2025 | ELCO Management Co. LLC | 7,025 | $0.23M | 0.1% | -10.5% | 0.068% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,435 | $47K | 0.0% | +39.7% | 0.014% |  |
| 11/4/2025 | Gitterman Wealth Management LLC | 7,134 | $0.23M | 0.1% | +122.0% | 0.069% |  |
| 10/17/2025 | Fruth Investment Management | 9,350 | $0.30M | 0.1% | -4.1% | 0.091% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 56,023 | $1.83M | 0.0% | -6.8% | 0.543% |  |
| 10/14/2025 | Roffman Miller Associates Inc. PA | 117,995 | $3.85M | 0.2% | +10.0% | 1.144% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 18,695 | $0.61M | 0.0% | +92.8% | 0.181% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,632 | $55K | 0.0% | +44.6% | 0.016% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,717 | $0.13M | 0.0% | +422.1% | 0.036% |  |
| 8/15/2025 | Bank of America Corp DE | 8,206 | $0.28M | 0.0% | -18.6% | 0.080% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 150,000 | $5.03M | 0.0% | N/A | 1.455% |  |
| 8/14/2025 | Jane Street Group LLC | 11,064 | $0.37M | 0.0% | -70.5% | 0.107% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,634 | $0.32M | 0.0% | +13.0% | 0.093% |  |
| 8/13/2025 | Marshall Wace LLP | 69,110 | $2.32M | 0.0% | -12.1% | 0.670% |  |
| 8/13/2025 | First Trust Advisors LP | 30,432 | $1.02M | 0.0% | +4.2% | 0.295% |  |
| 8/13/2025 | Invesco Ltd. | 9,881 | $0.33M | 0.0% | -81.6% | 0.096% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 54,512 | $1.83M | 0.0% | +39.1% | 0.529% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 54,283 | $1.82M | 0.0% | -41.5% | 0.527% |  |
| 8/12/2025 | American Century Companies Inc. | 22,501 | $0.76M | 0.0% | +19.2% | 0.218% |  |
| 8/12/2025 | Legal & General Group Plc | 142,048 | $4.77M | 0.0% | +14.3% | 1.378% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 30,887 | $1.04M | 0.0% | -4.3% | 0.300% |  |
| 8/8/2025 | Creative Planning | 7,952 | $0.27M | 0.0% | N/A | 0.077% |  |
| 8/8/2025 | Geode Capital Management LLC | 108,374 | $3.64M | 0.0% | -5.7% | 1.051% |  |
| 8/7/2025 | CSM Advisors LLC | 29,870 | $1.01M | 0.0% | N/A | 0.290% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 37,547 | $1.26M | 0.0% | +24.6% | 0.364% |  |
| 8/6/2025 | Prospera Financial Services Inc | 60,603 | $2.03M | 0.0% | N/A | 0.588% |  |
| 8/5/2025 | Roffman Miller Associates Inc. PA | 107,275 | $3.60M | 0.2% | +17.5% | 1.040% |  |
| 7/24/2025 | Costello Asset Management INC | 151,377 | $5.08M | 1.9% | -0.9% | 1.468% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 10,451 | $0.35M | 0.0% | -56.5% | 0.101% |  |
| 7/17/2025 | Johnson & White Wealth Management LLC | 6,649 | $0.22M | 0.1% | -6.9% | 0.064% |  |
| 7/15/2025 | Ballentine Partners LLC | 7,423 | $0.25M | 0.0% | N/A | 0.072% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 9,695 | $0.33M | 0.0% | -22.3% | 0.094% |  |
| 5/27/2025 | Jacobi Capital Management LLC | 9,764 | $0.32M | 0.0% | +21.5% | 0.095% |  |
| 5/19/2025 | Jane Street Group LLC | 37,508 | $1.23M | 0.0% | +129.0% | 0.364% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 72,289 | $2.36M | 0.0% | +10.6% | 0.701% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 2,713 | $89K | 0.0% | +985.2% | 0.026% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 8,739 | $0.29M | 0.0% | N/A | 0.085% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 91,491 | $2.99M | 0.0% | -7.5% | 0.888% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 12,811 | $0.42M | 0.0% | -20.3% | 0.124% |  |
| 5/15/2025 | Trexquant Investment LP | 40,195 | $1.31M | 0.0% | -19.9% | 0.390% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 8,900 | $0.29M | 0.0% | N/A | 0.086% |  |
| 5/14/2025 | Jump Financial LLC | 8,668 | $0.28M | 0.0% | N/A | 0.084% |  |
| 5/14/2025 | AlphaQuest LLC | 11,817 | $0.39M | 0.0% | +45.2% | 0.115% |  |
| 5/14/2025 | Kestra Advisory Services LLC | 198,899 | $6.49M | 0.0% | -0.7% | 1.930% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 927,232 | $30.28M | 0.0% | +4.7% | 9.000% |  |
| 5/13/2025 | American Century Companies Inc. | 18,870 | $0.62M | 0.0% | +9.7% | 0.183% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 92,840 | $3.03M | 0.0% | +5.9% | 0.901% |  |
| 5/12/2025 | Invesco Ltd. | 53,623 | $1.75M | 0.0% | +16.6% | 0.520% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,145 | $0.98M | 0.0% | +33.4% | 0.293% |  |
| 5/9/2025 | Costello Asset Management INC | 152,712 | $4.99M | 2.0% | -2.2% | 1.482% |  |
| 5/8/2025 | Moors & Cabot Inc. | 6,400 | $0.21M | 0.0% | N/A | 0.062% |  |
| 5/8/2025 | XTX Topco Ltd | 7,557 | $0.25M | 0.0% | N/A | 0.073% |  |
| 5/7/2025 | LPL Financial LLC | 38,968 | $1.27M | 0.0% | +1.7% | 0.378% |  |
| 5/5/2025 | Foundry Partners LLC | 30,755 | $1M | 0.1% | -79.6% | 0.299% |  |
| 4/29/2025 | Roffman Miller Associates Inc. PA | 91,294 | $2.98M | 0.2% | +17.9% | 0.886% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 83,975 | $2.74M | 0.0% | -2.1% | 0.815% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 24,001 | $0.78M | 0.0% | +131.9% | 0.233% |  |
| 4/17/2025 | North Star Investment Management Corp. | 59,000 | $1.93M | 0.1% | +3.5% | 0.573% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 12,473 | $0.41M | 0.0% | N/A | 0.121% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,339 | $41K | 0.0% | +4,084.4% | 0.013% |  |
| 2/18/2025 | Palisades Investment Partners LLC | 51,777 | $1.64M | 0.7% | +8.2% | 0.503% |  |
| 2/17/2025 | Two Sigma Investments LP | 31,993 | $1.01M | 0.0% | -17.0% | 0.311% |  |
| 2/17/2025 | Two Sigma Advisers LP | 54,900 | $1.74M | 0.0% | +5.7% | 0.533% |  |
| 2/17/2025 | Millennium Management LLC | 118,904 | $3.76M | 0.0% | -24.4% | 1.154% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 98,902 | $3.20M | 0.0% | -3.9% | 0.960% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 17,384 | $0.55M | 0.0% | N/A | 0.169% |  |
| 2/17/2025 | Deprince Race & Zollo Inc. | 122,152 | $3.86M | 0.1% | -3.9% | 1.186% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 16,068 | $0.51M | 0.0% | -55.6% | 0.156% |  |
| 2/17/2025 | Capstone Investment Advisors LLC | 17,208 | $0.54M | 0.0% | N/A | 0.167% |  |
| 2/17/2025 | Citadel Advisors LLC | 53,305 | $1.69M | 0.0% | +56.1% | 0.518% |  |
| 2/17/2025 | Bank of America Corp DE | 11,937 | $0.38M | 0.0% | -11.1% | 0.116% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,290 | $0.17M | 0.0% | -25.4% | 0.051% |  |
| 2/14/2025 | Jane Street Group LLC | 16,381 | $0.52M | 0.0% | -27.1% | 0.159% |  |
| 2/14/2025 | Northern Trust Corp | 34,241 | $1.08M | 0.0% | +8.1% | 0.332% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 18,588 | $0.59M | 0.0% | +13.3% | 0.180% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 2,410 | $76K | 0.0% | +703.3% | 0.023% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 885,875 | $28.01M | 0.0% | +0.2% | 8.601% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 220,628 | $6.98M | 0.0% | -0.5% | 2.142% |  |
| 2/14/2025 | First Trust Advisors LP | 29,717 | $0.94M | 0.0% | -10.1% | 0.289% |  |
| 2/13/2025 | Marshall Wace LLP | 63,214 | $2M | 0.0% | +17.6% | 0.614% |  |
| 2/13/2025 | Teton Advisors Inc. | 31,320 | $0.99M | 0.5% | -1.6% | 0.304% |  |