| 8/15/2024 | AQR Capital Management LLC | 38,198 | $66K | 0.0% | -35.2% | 0.129% |  |
| 8/14/2024 | Squarepoint Ops LLC | 155,691 | $0.27M | 0.0% | N/A | 0.525% |  |
| 8/14/2024 | Marshall Wace LLP | 200,960 | $0.35M | 0.0% | +1,132.9% | 0.677% |  |
| 8/12/2024 | XTX Topco Ltd | 61,442 | $0.11M | 0.0% | -24.3% | 0.207% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 268,166 | $0.46M | 0.0% | -26.1% | 0.903% |  |
| 8/8/2024 | Ground Swell Capital LLC | 14,967 | $26K | 0.0% | N/A | 0.050% |  |
| 8/1/2024 | Rhumbline Advisers | 29,318 | $51K | 0.0% | -46.7% | 0.099% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 18,013 | $31K | 0.0% | -83.0% | 0.061% |  |
| 7/12/2024 | SG Americas Securities LLC | 17,335 | $30K | 0.0% | -66.7% | 0.058% |  |
| 7/3/2024 | Partnership Wealth Management LLC | 19,209 | $33K | 0.0% | -96.0% | 0.065% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 37,421 | $0.16M | 0.0% | +46.7% | 0.127% |  |
| 5/10/2024 | Acadian Asset Management LLC | 287,730 | $1.24M | 0.0% | -41.2% | 0.975% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,598,679 | $6.92M | 0.0% | +3.7% | 5.417% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 12,552 | $54K | 0.0% | N/A | 0.043% |  |
| 5/7/2024 | SG Americas Securities LLC | 52,069 | $0.23M | 0.0% | -18.3% | 0.176% |  |
| 5/3/2024 | GSA Capital Partners LLP | 461,188 | $2M | 0.2% | +244.7% | 1.563% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 124,991 | $0.54M | 0.0% | +84.9% | 0.424% |  |
| 4/10/2024 | Partnership Wealth Management LLC | 479,221 | $2.08M | 1.5% | -41.5% | 1.640% |  |
| 3/25/2024 | Quadrature Capital Ltd | 31,505 | $0.25M | 0.0% | N/A | 0.108% |  |
| 2/26/2024 | Krane Funds Advisors LLC | 80,903 | $0.63M | 0.0% | -4.5% | 0.277% |  |
| 2/26/2024 | Virtu Financial LLC | 51,307 | $0.40M | 0.0% | N/A | 0.176% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 14,408 | $0.11M | 0.0% | +1,676.6% | 0.049% |  |
| 2/12/2024 | Hilltop Holdings Inc. | 146,130 | $1.14M | 0.1% | N/A | 0.500% |  |
| 2/9/2024 | Trexquant Investment LP | 63,269 | $0.49M | 0.0% | +59.0% | 0.217% |  |
| 2/9/2024 | Westport Asset Management Inc. | 150,927 | $1.18M | 0.6% | -37.4% | 0.517% |  |
| 2/7/2024 | Partnership Wealth Management LLC | 818,518 | $6.38M | 4.6% | N/A | 2.801% |  |
| 2/7/2024 | BNP Paribas Financial Markets | 67,589 | $0.53M | 0.0% | +330.4% | 0.231% |  |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 990,131 | $7.71M | 0.0% | +40.3% | 3.389% |  |
| 2/6/2024 | AJOVista LLC | 3,867 | $30K | 0.0% | N/A | 0.013% |  |
| 2/6/2024 | LSV Asset Management | 34,800 | $0.27M | 0.0% | -86.1% | 0.119% |  |
| 2/6/2024 | Los Angeles Capital Management LLC | 61,430 | $0.48M | 0.0% | N/A | 0.210% |  |
| 2/1/2024 | Yousif Capital Management LLC | 12,133 | $95K | 0.0% | N/A | 0.042% |  |
| 1/31/2024 | Federated Hermes Inc. | 388,954 | $3.03M | 0.0% | +490.3% | 1.331% |  |
| 1/25/2024 | Equitable Trust Co. | 30,562 | $0.24M | 0.0% | +6.9% | 0.105% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,026 | $0.13M | 0.0% | N/A | 0.055% |  |
| 1/12/2024 | SG Americas Securities LLC | 63,754 | $0.50M | 0.0% | N/A | 0.218% |  |
| 11/16/2023 | Belpointe Asset Management LLC | 19,167 | $98K | 0.0% | N/A | 0.066% |  |
| 11/15/2023 | GSA Capital Partners LLP | 218,731 | $1.12M | 0.1% | N/A | 0.749% |  |
| 11/14/2023 | Corton Capital Inc. | 16,580 | $85K | 0.0% | N/A | 0.057% |  |
| 11/14/2023 | Teza Capital Management LLC | 19,537 | $100K | 0.0% | N/A | 0.067% |  |
| 11/13/2023 | Krane Funds Advisors LLC | 84,695 | $0.43M | 0.0% | N/A | 0.290% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 117,072 | $0.60M | 0.0% | N/A | 0.401% |  |
| 11/13/2023 | Federated Hermes Inc. | 65,895 | $0.34M | 0.0% | -84.9% | 0.226% |  |
| 11/13/2023 | Dark Forest Capital Management LP | 117,036 | $0.60M | 0.0% | +549.3% | 0.401% |  |
| 11/13/2023 | Cambria Investment Management L.P. | 66,394 | $0.34M | 0.0% | -78.0% | 0.227% |  |
| 11/13/2023 | FMR LLC | 2,770,859 | $14.16M | 0.0% | -11.9% | 9.492% |  |
| 11/13/2023 | Clifford Capital Partners LLC | 991,224 | $5.07M | 1.5% | +3.9% | 3.396% |  |
| 11/8/2023 | Blueshift Asset Management LLC | 18,504 | $95K | 0.1% | N/A | 0.063% |  |
| 11/7/2023 | Barclays PLC | 210,277 | $1.07M | 0.0% | +265.1% | 0.720% |  |
| 11/4/2023 | LSV Asset Management | 250,800 | $1.28M | 0.0% | -39.0% | 0.859% |  |
| 11/1/2023 | Money Concepts Capital Corp | 124,274 | $0.64M | 0.1% | +2.9% | 0.426% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 117,569 | $0.60M | 0.0% | -10.5% | 0.403% |  |
| 8/15/2023 | Poehling Capital Management INC. | 11,416 | $0.10M | 0.0% | -18.9% | 0.039% |  |
| 8/11/2023 | Trexquant Investment LP | 266,456 | $2.35M | 0.1% | N/A | 0.913% |  |
| 8/11/2023 | D.A. Davidson & CO. | 73,500 | $0.65M | 0.0% | +2.1% | 0.252% |  |
| 8/10/2023 | Cambria Investment Management L.P. | 301,568 | $2.66M | 0.2% | -3.1% | 1.034% |  |
| 8/10/2023 | Cetera Investment Advisers | 19,322 | $0.17M | 0.0% | N/A | 0.066% |  |
| 8/9/2023 | Equitable Trust Co. | 26,373 | $0.23M | 0.0% | +24.5% | 0.090% |  |
| 8/7/2023 | Acadian Asset Management LLC | 31,954 | $0.28M | 0.0% | N/A | 0.110% |  |
| 8/4/2023 | American International Group Inc. | 13,703 | $0.12M | 0.0% | -11.7% | 0.047% |  |
| 8/2/2023 | LSV Asset Management | 410,860 | $3.63M | 0.0% | -41.5% | 1.408% |  |
| 8/1/2023 | Money Concepts Capital Corp | 120,793 | $1.07M | 0.1% | +41.6% | 0.414% |  |
| 7/31/2023 | G2 Capital Management LLC OH | 10,000 | $88K | 0.0% | N/A | 0.034% |  |
| 7/31/2023 | Inspire Investing LLC | 35,606 | $0.31M | 0.0% | +41.9% | 0.122% |  |
| 7/24/2023 | SummerHaven Investment Management LLC | 22,228 | $0.20M | 0.1% | -37.0% | 0.076% |  |
| 5/12/2023 | Callodine Capital Management LP | 43,781 | $0.48M | 0.1% | -75.0% | 0.151% |  |
| 5/11/2023 | ExodusPoint Capital Management LP | 121,304 | $1.33M | 0.0% | +331.0% | 0.418% |  |
| 5/11/2023 | Kovitz Investment Group Partners LLC | 41,355 | $0.45M | 0.0% | -2.8% | 0.142% |  |
| 5/11/2023 | Cambria Investment Management L.P. | 311,296 | $3.41M | 0.3% | +10.8% | 1.072% |  |
| 5/11/2023 | Legacy Capital Group California Inc. | 13,286 | $0.15M | 0.1% | N/A | 0.046% |  |
| 5/10/2023 | Clifford Capital Partners LLC | 797,433 | $8.74M | 2.7% | +34.0% | 2.747% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 44,052 | $0.48M | 0.0% | N/A | 0.152% |  |
| 5/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 18,908 | $0.21M | 0.0% | +20.1% | 0.065% |  |
| 5/9/2023 | Principal Financial Group Inc. | 174,654 | $1.91M | 0.0% | -1.1% | 0.602% |  |
| 5/9/2023 | Tower Research Capital LLC TRC | 20,065 | $0.22M | 0.0% | +5,925.5% | 0.069% |  |
| 5/8/2023 | Equitable Trust Co. | 21,178 | $0.23M | 0.0% | +98.9% | 0.073% |  |
| 5/8/2023 | Federated Hermes Inc. | 165,542 | $1.81M | 0.0% | +915.2% | 0.570% |  |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,670 | $73K | 0.0% | +57.6% | 0.023% |  |
| 5/8/2023 | Sigma Planning Corp | 40,845 | $0.45M | 0.0% | +50.1% | 0.141% |  |
| 5/4/2023 | Barclays PLC | 75,159 | $0.83M | 0.0% | -54.4% | 0.259% |  |
| 5/3/2023 | Jump Financial LLC | 186,601 | $2.05M | 0.1% | +600.9% | 0.643% |  |
| 5/3/2023 | MTM Investment Management LLC | 14,226 | $0.16M | 0.1% | -19.2% | 0.049% |  |
| 5/2/2023 | LSV Asset Management | 701,920 | $7.69M | 0.0% | -29.1% | 2.418% |  |
| 5/2/2023 | Yousif Capital Management LLC | 20,432 | $0.22M | 0.0% | -10.0% | 0.070% |  |
| 5/2/2023 | Nisa Investment Advisors LLC | 20,722 | $0.23M | 0.0% | +32.0% | 0.071% |  |
| 5/1/2023 | Texas Permanent School Fund Corp | 25,626 | $0.28M | 0.0% | +32.6% | 0.088% |  |
| 5/1/2023 | Money Concepts Capital Corp | 85,303 | $0.94M | 0.1% | +28.4% | 0.294% |  |
| 4/28/2023 | Ninety One UK Ltd | 1,656,489 | $18.16M | 0.1% | -5.2% | 5.706% |  |
| 4/25/2023 | D.A. Davidson & CO. | 72,000 | $0.79M | 0.0% | +136.1% | 0.248% |  |
| 4/25/2023 | Linden Thomas Advisory Services LLC | 26,466 | $0.29M | 0.1% | +13.0% | 0.091% |  |
| 4/24/2023 | Inspire Investing LLC | 25,101 | $0.28M | 0.0% | +56.1% | 0.086% |  |
| 4/21/2023 | Capital Investment Advisory Services LLC | 15,355 | $0.17M | 0.0% | N/A | 0.053% |  |
| 4/13/2023 | SummerHaven Investment Management LLC | 35,307 | $0.39M | 0.2% | +4.3% | 0.122% |  |
| 4/12/2023 | National Bank of Canada FI | 12,298 | $0.14M | 0.0% | +11.3% | 0.042% |  |
| 4/4/2023 | Everence Capital Management Inc. | 10,100 | $0.11M | 0.0% | N/A | 0.035% |  |
| 2/21/2023 | Equitable Trust Co. | 10,648 | $0.16M | 0.0% | N/A | 0.037% |  |
| 2/13/2023 | Edgestream Partners L.P. | 22,780 | $0.34M | 0.0% | -79.1% | 0.079% |  |
| 2/13/2023 | Poehling Capital Management INC. | 12,898 | $0.19M | 0.1% | N/A | 0.045% |  |
| 2/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 15,743 | $0.23M | 0.0% | +24.9% | 0.054% |  |
| 2/9/2023 | Dimensional Fund Advisors LP | 1,544,852 | $22.71M | 0.0% | -8.1% | 5.334% |  |