| 11/17/2025 | Millennium Management LLC | 78,395 | $0.71M | 0.0% | -5.8% | 0.365% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,935 | $81K | 0.0% | -14.5% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 55,080 | $0.50M | 0.0% | -12.0% | 0.256% |  |
| 11/17/2025 | Bank of America Corp DE | 13,544 | $0.12M | 0.0% | -35.2% | 0.063% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,559 | $0.11M | 0.0% | N/A | 0.054% |  |
| 11/14/2025 | Squarepoint Ops LLC | 54,074 | $0.49M | 0.0% | +19.5% | 0.252% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 194,201 | $1.77M | 0.1% | +5.5% | 0.903% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,066 | $37K | 0.0% | +72.8% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 23,008 | $0.21M | 0.0% | +4,548.1% | 0.107% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 980,895 | $8.92M | 0.0% | -1.3% | 4.562% |  |
| 11/7/2025 | Essex Financial Services Inc. | 628,855 | $5.72M | 0.3% | -4.7% | 2.925% |  |
| 11/7/2025 | GSA Capital Partners LLP | 50,313 | $0.46M | 0.0% | N/A | 0.234% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,130,171 | $10.27M | 0.0% | -0.8% | 5.257% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 21,528 | $0.20M | 0.0% | -66.3% | 0.100% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,452 | $0.10M | 0.0% | +16.6% | 0.053% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,468 | $0.16M | 0.0% | N/A | 0.081% |  |
| 10/30/2025 | Strs Ohio | 60,200 | $0.55M | 0.0% | +12.9% | 0.280% |  |
| 10/27/2025 | Versant Capital Management Inc | 3,074 | $28K | 0.0% | +181.2% | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,156 | $49K | 0.0% | +257.8% | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 20,908 | $0.20M | 0.0% | +11.0% | 0.097% |  |
| 8/14/2025 | PDT Partners LLC | 12,260 | $0.12M | 0.0% | -18.0% | 0.057% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,453 | $100K | 0.0% | -12.7% | 0.048% |  |
| 8/14/2025 | Sei Investments Co. | 10,035 | $96K | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | Cerity Partners LLC | 24,621 | $0.24M | 0.0% | +7.1% | 0.113% |  |
| 8/13/2025 | Invesco Ltd. | 27,400 | $0.26M | 0.0% | -20.5% | 0.126% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 134,840 | $1.29M | 0.0% | N/A | 0.621% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 16,525 | $0.16M | 0.0% | N/A | 0.076% |  |
| 8/12/2025 | Rhumbline Advisers | 30,601 | $0.29M | 0.0% | -10.4% | 0.141% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 63,835 | $0.61M | 0.0% | -18.4% | 0.294% |  |
| 8/11/2025 | Wittenberg Investment Management Inc. | 21,513 | $0.21M | 0.1% | +16.2% | 0.099% |  |
| 8/8/2025 | Geode Capital Management LLC | 431,677 | $4.13M | 0.0% | +0.4% | 1.987% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 9,824 | $94K | 0.0% | +38.6% | 0.045% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 68,300 | $0.65M | 0.0% | N/A | 0.314% |  |
| 7/16/2025 | Essex Financial Services Inc. | 659,823 | $6.32M | 0.4% | +5.8% | 3.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 85,654 | $0.79M | 0.0% | -2.9% | 0.394% |  |
| 5/28/2025 | Strs Ohio | 51,800 | $0.48M | 0.0% | N/A | 0.238% |  |
| 5/19/2025 | Jane Street Group LLC | 34,120 | $0.31M | 0.0% | +147.6% | 0.157% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 85,654 | $0.79M | 0.0% | -2.9% | 0.394% |  |
| 5/15/2025 | PDT Partners LLC | 14,959 | $0.14M | 0.0% | +18.9% | 0.068% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 1,595,622 | $14.68M | 0.1% | -6.6% | 7.221% |  |
| 5/15/2025 | Trexquant Investment LP | 39,983 | $0.37M | 0.0% | +24.0% | 0.181% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,905,977 | $26.74M | 0.0% | +2.1% | 13.151% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 14,500 | $0.13M | 0.0% | -12.1% | 0.066% |  |
| 5/12/2025 | Nuveen LLC | 347,636 | $3.20M | 0.0% | N/A | 1.573% |  |
| 5/12/2025 | Invesco Ltd. | 34,483 | $0.32M | 0.0% | -21.0% | 0.156% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 7,088 | $65K | 0.0% | +56.4% | 0.032% |  |
| 4/25/2025 | Essex Financial Services Inc. | 623,825 | $5.74M | 0.4% | -4.6% | 2.823% |  |
| 2/17/2025 | Squarepoint Ops LLC | 38,746 | $0.38M | 0.0% | +6.2% | 0.170% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,500 | $0.12M | 0.0% | +16.8% | 0.055% |  |
| 2/17/2025 | Quantinno Capital Management LP | 10,977 | $0.11M | 0.0% | N/A | 0.048% |  |
| 2/17/2025 | Millennium Management LLC | 35,222 | $0.35M | 0.0% | -3.1% | 0.155% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 49,202 | $0.48M | 0.0% | +26.4% | 0.216% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 1,707,776 | $16.75M | 0.1% | -0.6% | 7.492% |  |
| 2/17/2025 | Bank of America Corp DE | 27,229 | $0.27M | 0.0% | +32.5% | 0.119% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,706 | $27K | 0.0% | N/A | 0.012% |  |
| 2/14/2025 | Jane Street Group LLC | 13,781 | $0.14M | 0.0% | -53.0% | 0.060% |  |
| 2/14/2025 | Northern Trust Corp | 183,616 | $1.80M | 0.0% | +4.9% | 0.805% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 16,500 | $0.16M | 0.0% | -23.2% | 0.072% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 2,846,896 | $27.93M | 0.0% | +5.3% | 12.486% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 936,971 | $9.19M | 0.0% | +2.4% | 4.110% |  |
| 2/14/2025 | First Trust Advisors LP | 14,033 | $0.14M | 0.0% | N/A | 0.062% |  |
| 2/13/2025 | Renaissance Technologies LLC | 74,700 | $0.73M | 0.0% | -13.4% | 0.328% |  |
| 2/13/2025 | Cerity Partners LLC | 22,992 | $0.24M | 0.0% | -4.8% | 0.101% |  |
| 2/13/2025 | Wells Fargo & Company MN | 12,331 | $0.12M | 0.0% | +22.7% | 0.054% |  |
| 2/13/2025 | Wittenberg Investment Management Inc. | 18,013 | $0.18M | 0.1% | -59.6% | 0.079% |  |
| 2/12/2025 | Trexquant Investment LP | 32,251 | $0.32M | 0.0% | +109.0% | 0.141% |  |
| 2/12/2025 | Geode Capital Management LLC | 421,623 | $4.14M | 0.0% | -6.6% | 1.849% |  |
| 2/12/2025 | CIBC Private Wealth Group LLC | 18,395 | $0.17M | 0.0% | N/A | 0.081% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 114,782 | $1.13M | 0.0% | +63.5% | 0.503% |  |
| 2/11/2025 | Corebridge Financial Inc. | 9,994 | $98K | 0.0% | -9.8% | 0.044% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 17,903 | $0.18M | 0.0% | N/A | 0.079% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 17,903 | $0.18M | 0.0% | N/A | 0.079% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 55,215 | $0.54M | 0.0% | -3.2% | 0.242% |  |
| 1/29/2025 | Essex Financial Services Inc. | 654,231 | $6.42M | 0.5% | +5.4% | 2.869% |  |
| 1/23/2025 | R Squared Ltd | 3,507 | $34K | 0.0% | N/A | 0.015% |  |
| 1/16/2025 | MassMutual Private Wealth & Trust FSB | 29,389 | $0.29M | 0.0% | +12,513.3% | 0.129% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 70,185 | $0.72M | 0.0% | +173.3% | 0.308% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 6,961 | $71K | 0.0% | N/A | 0.031% |  |
| 11/19/2024 | Barclays PLC | 29,321 | $0.30M | 0.0% | +339.3% | 0.129% |  |
| 11/16/2024 | Geode Capital Management LLC | 451,586 | $4.63M | 0.0% | -3.7% | 1.945% |  |
| 11/15/2024 | Barclays PLC | 29,321 | $0.30M | 0.0% | +339.3% | 0.126% |  |
| 11/15/2024 | Jane Street Group LLC | 29,314 | $0.30M | 0.0% | -15.7% | 0.126% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 21,497 | $0.21M | 0.0% | N/A | 0.093% |  |
| 11/15/2024 | State Street Corp | 479,365 | $4.91M | 0.0% | +0.7% | 2.065% |  |
| 11/15/2024 | HighTower Advisors LLC | 36,425 | $0.37M | 0.0% | +30.7% | 0.157% |  |
| 11/14/2024 | PDT Partners LLC | 12,579 | $0.13M | 0.0% | N/A | 0.054% |  |
| 11/14/2024 | MetLife Investment Management LLC | 13,374 | $0.14M | 0.0% | -14.9% | 0.058% |  |
| 11/13/2024 | FMR LLC | 6,482 | $66K | 0.0% | +72.3% | 0.028% |  |
| 11/12/2024 | Round Hill Asset Management | 25,783 | $0.26M | 0.2% | -6.0% | 0.111% |  |
| 10/24/2024 | Essex Financial Services Inc. | 620,472 | $6.23M | 0.3% | -1.4% | 2.617% |  |
| 10/22/2024 | International Assets Investment Management LLC | 20,500 | $2M | 0.0% | N/A | 0.086% |  |
| 10/3/2024 | Park Avenue Securities LLC | 24,177 | $0.25M | 0.0% | -51.0% | 0.102% |  |
| 8/14/2024 | Squarepoint Ops LLC | 24,762 | $0.23M | 0.0% | N/A | 0.104% |  |
| 8/9/2024 | Renaissance Technologies LLC | 47,700 | $0.43M | 0.0% | +6.7% | 0.201% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 856,285 | $7.77M | 0.0% | +7.7% | 3.612% |  |
| 8/1/2024 | Rhumbline Advisers | 37,394 | $0.34M | 0.0% | -3.3% | 0.158% |  |
| 7/31/2024 | Essex Financial Services Inc. | 631,662 | $5.73M | 0.3% | +2.8% | 2.664% |  |
| 7/26/2024 | SlateStone Wealth LLC | 11,100 | $0.10M | 0.0% | -15.3% | 0.047% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 74,637 | $0.68M | 0.0% | +14.2% | 0.315% |  |
| 5/14/2024 | EntryPoint Capital LLC | 3,417 | $32K | 0.0% | N/A | 0.014% |  |