| 11/17/2025 | Qube Research & Technologies Ltd | 2,456 | $0.29M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 3,073 | $0.36M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 750 | $87K | 0.0% | -15.0% | 0.006% |  |
| 11/17/2025 | Citadel Advisors LLC | 13,336 | $1.55M | 0.0% | +434.9% | 0.105% |  |
| 11/17/2025 | Bank of America Corp DE | 649 | $76K | 0.0% | -14.9% | 0.005% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 13,991 | $1.63M | 0.0% | N/A | 0.110% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 319 | $37K | 0.0% | +92.2% | 0.003% |  |
| 11/12/2025 | Gabelli Funds LLC | 66,600 | $7.75M | 0.1% | -1.2% | 0.526% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 75,738 | $8.81M | 0.1% | -6.5% | 0.598% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 62,291 | $7.25M | 0.0% | -19.7% | 0.492% |  |
| 11/7/2025 | Vanguard Group Inc. | 52,614 | $6.12M | 0.0% | +13.9% | 0.415% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,351 | $0.27M | 0.0% | +6.8% | 0.019% |  |
| 11/6/2025 | Rhumbline Advisers | 3,196 | $0.37M | 0.0% | +3.9% | 0.025% |  |
| 10/23/2025 | Investors Asset Management of Georgia Inc. GA ADV | 26,151 | $3.04M | 1.3% | +0.4% | 0.207% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,925 | $0.26M | 0.0% | -3.1% | 0.023% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 744 | $67K | 0.0% | +447.1% | 0.006% |  |
| 8/15/2025 | Bank of America Corp DE | 763 | $69K | 0.0% | -26.1% | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882 | $79K | 0.0% | -17.3% | 0.007% |  |
| 8/13/2025 | Gabelli Funds LLC | 67,400 | $6.06M | 0.0% | +0.3% | 0.532% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 81,038 | $7.28M | 0.1% | -1.8% | 0.640% |  |
| 8/13/2025 | Brown Advisory Inc. | 159,933 | $14.37M | 0.0% | -6.3% | 1.263% |  |
| 8/12/2025 | Cynosure Group LLC | 5,302 | $0.48M | 0.1% | +23.2% | 0.042% |  |
| 8/12/2025 | American Century Companies Inc. | 32,166 | $2.89M | 0.0% | -10.4% | 0.254% |  |
| 8/12/2025 | Rhumbline Advisers | 3,075 | $0.28M | 0.0% | +17.7% | 0.024% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,201 | $0.20M | 0.0% | -98.1% | 0.017% |  |
| 8/8/2025 | Geode Capital Management LLC | 36,408 | $3.27M | 0.0% | -1.4% | 0.287% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 3,675 | $0.33M | 0.0% | N/A | 0.029% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 571 | $51K | 0.0% | N/A | 0.005% |  |
| 7/22/2025 | Investors Asset Management of Georgia Inc. GA ADV | 26,051 | $2.34M | 1.1% | N/A | 0.206% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 10,765 | $0.97M | 0.0% | -9.7% | 0.085% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 3,964 | $0.29M | 0.0% | -57.4% | 0.031% |  |
| 5/29/2025 | Rhumbline Advisers | 2,613 | $0.19M | 0.0% | +41.5% | 0.021% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,964 | $0.29M | 0.0% | -57.4% | 0.031% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 82,538 | $5.95M | 0.1% | -13.2% | 0.652% |  |
| 5/14/2025 | Makaira Partners LLC | 4,001 | $0.29M | 0.1% | N/A | 0.032% |  |
| 5/14/2025 | Gabelli Funds LLC | 67,200 | $4.84M | 0.0% | -6.9% | 0.531% |  |
| 5/13/2025 | American Century Companies Inc. | 35,895 | $2.59M | 0.0% | +19.6% | 0.283% |  |
| 5/12/2025 | Cynosure Group LLC | 4,302 | $0.31M | 0.0% | N/A | 0.034% |  |
| 5/12/2025 | Herald Investment Management Ltd | 7,500 | $0.54M | 0.1% | +87.5% | 0.060% |  |
| 4/30/2025 | Brown Advisory Inc. | 170,742 | $12.30M | 0.0% | -1.9% | 1.362% |  |
| 4/8/2025 | Rhumbline Advisers | 2,613 | $0.19M | 0.0% | +41.5% | 0.021% |  |
| 2/17/2025 | Citadel Advisors LLC | 16,419 | $1.48M | 0.0% | +199.9% | 0.131% |  |
| 2/17/2025 | Brown Advisory Inc. | 174,100 | $15.68M | 0.0% | -3.3% | 1.387% |  |
| 2/17/2025 | Bank of America Corp DE | 1,648 | $0.15M | 0.0% | +41.8% | 0.013% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 353 | $32K | 0.0% | -83.0% | 0.003% |  |
| 2/14/2025 | Northern Trust Corp | 17,610 | $1.59M | 0.0% | +1.9% | 0.140% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 83,969 | $7.56M | 0.0% | -6.4% | 0.669% |  |
| 2/14/2025 | Herald Investment Management Ltd | 4,000 | $0.36M | 0.1% | N/A | 0.032% |  |
| 2/13/2025 | Marshall Wace LLP | 3,742 | $0.34M | 0.0% | N/A | 0.030% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 95,138 | $8.57M | 0.1% | -10.6% | 0.758% |  |
| 2/13/2025 | Gabelli Funds LLC | 72,200 | $6.50M | 0.0% | -57.3% | 0.575% |  |
| 2/13/2025 | Barclays PLC | 2,623 | $0.24M | 0.0% | +13.5% | 0.021% |  |
| 2/13/2025 | Renaissance Technologies LLC | 43,253 | $3.90M | 0.0% | +3.1% | 0.345% |  |
| 2/13/2025 | Wells Fargo & Company MN | 1,079 | $97K | 0.0% | +26.1% | 0.009% |  |
| 2/12/2025 | Geode Capital Management LLC | 36,861 | $3.32M | 0.0% | +9.4% | 0.294% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 113,291 | $10.21M | 0.0% | +67.6% | 0.903% |  |
| 2/11/2025 | American Century Companies Inc. | 30,019 | $2.70M | 0.0% | +58.1% | 0.239% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 11,840 | $1.07M | 0.0% | -14.9% | 0.094% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 67,581 | $6.72M | 0.0% | +4,248.8% | 0.539% |  |
| 11/19/2024 | Barclays PLC | 2,311 | $0.23M | 0.0% | +278.9% | 0.018% |  |
| 11/16/2024 | Geode Capital Management LLC | 33,694 | $3.35M | 0.0% | +9.0% | 0.268% |  |
| 11/15/2024 | Barclays PLC | 2,311 | $0.23M | 0.0% | +278.9% | 0.018% |  |
| 11/15/2024 | State Street Corp | 25,125 | $2.50M | 0.0% | +12.9% | 0.200% |  |
| 11/14/2024 | MetLife Investment Management LLC | 1,098 | $0.11M | 0.0% | +129.2% | 0.009% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 2,073 | $0.21M | 0.0% | +632.5% | 0.017% |  |
| 8/14/2024 | Marshall Wace LLP | 3,008 | $0.24M | 0.0% | -62.5% | 0.024% |  |
| 8/14/2024 | Gabelli Funds LLC | 199,000 | $16.10M | 0.1% | -1.2% | 1.577% |  |
| 8/9/2024 | Renaissance Technologies LLC | 34,353 | $2.78M | 0.0% | -3.2% | 0.272% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 91,974 | $7.44M | 0.0% | -0.6% | 0.729% |  |
| 8/1/2024 | Rhumbline Advisers | 1,957 | $0.16M | 0.0% | +2,346.3% | 0.016% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 5,489 | $0.44M | 0.0% | N/A | 0.043% |  |
| 5/15/2024 | Gabelli Funds LLC | 201,500 | $14.27M | 0.1% | -2.2% | 1.597% |  |
| 5/15/2024 | Gamco Investors INC. ET AL | 140,038 | $9.92M | 0.1% | -8.2% | 1.110% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 13,123 | $0.93M | 0.0% | +8.8% | 0.103% |  |
| 2/13/2024 | Gabelli Funds LLC | 206,000 | $13.32M | 0.1% | -0.2% | 1.612% |  |
| 2/8/2024 | Brown Advisory Inc. | 37,774 | $2.44M | 0.0% | N/A | 0.296% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 12,060 | $0.78M | 0.0% | -3.8% | 0.094% |  |
| 11/8/2023 | Gabelli Funds LLC | 206,500 | $9.70M | 0.1% | -1.1% | 1.616% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 162,738 | $7.65M | 0.1% | -1.2% | 1.273% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 12,534 | $0.58M | 0.0% | +161.7% | 0.098% |  |
| 8/15/2023 | Potrero Capital Research LLC | 76,100 | $4.41M | 2.7% | +1.1% | 0.595% |  |
| 8/10/2023 | Gabelli Funds LLC | 208,700 | $12.11M | 0.1% | -0.9% | 1.634% |  |
| 8/2/2023 | Bank of Montreal Can | 5,839 | $0.35M | 0.0% | N/A | 0.046% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 4,789 | $0.28M | 0.0% | N/A | 0.038% |  |
| 5/15/2023 | Potrero Capital Research LLC | 75,247 | $2.73M | 1.6% | N/A | 0.589% |  |
| 5/9/2023 | Manchester Capital Management LLC | 2,779 | $0.10M | 0.0% | N/A | 0.022% |  |
| 2/14/2023 | Oaktree Capital Management LP | 51,056 | $1.65M | 0.0% | -14.9% | 0.409% |  |
| 2/13/2023 | Gamco Investors INC. ET AL | 178,838 | $5.64M | 0.1% | -4.1% | 1.433% |  |
| 11/16/2022 | Horizon Kinetics Asset Management LLC | 7,691 | $0.22M | 0.0% | N/A | 0.062% |  |
| 11/15/2022 | Nomura Holdings Inc. | 18,423 | $0.53M | 0.0% | -17.6% | 0.148% |  |
| 11/14/2022 | Gamco Investors INC. ET AL | 186,552 | $5.21M | 0.1% | -2.6% | 1.495% |  |
| 11/14/2022 | Gabelli Funds LLC | 211,500 | $5.91M | 0.0% | -0.7% | 1.695% |  |
| 11/10/2022 | Gabelli Funds LLC | 211,500 | $5.91M | 0.0% | -0.7% | 1.694% |  |
| 11/10/2022 | Gamco Investors INC. ET AL | 186,552 | $5.21M | 0.1% | -2.6% | 1.494% |  |
| 8/13/2022 | Gamco Investors INC. ET AL | 191,500 | $4.12M | 0.0% | -0.8% | 1.530% |  |
| 2/11/2022 | Gamco Investors INC. ET AL | 193,400 | $2.90M | 0.0% | +0.5% | 1.559% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 93,625 | $1.35M | 0.0% | -1.6% | 0.755% |  |
| 2/3/2022 | Investors Asset Management of Georgia Inc. GA ADV | 14,344 | $0.22M | 0.1% | +8.9% | 0.116% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 95,194 | $1.37M | 0.0% | -6.0% | 0.767% |  |