| 11/17/2025 | Abel Hall LLC | 13,705 | $52K | 0.0% | N/A | 0.085% |  |
| 11/17/2025 | Focus Partners Wealth | 88,085 | $0.34M | 0.0% | N/A | 0.545% |  |
| 11/14/2025 | Equitable Holdings Inc. | 19,194 | $73K | 0.0% | -14.7% | 0.119% |  |
| 11/14/2025 | Two Sigma Investments LP | 86,968 | $0.33M | 0.0% | +19.3% | 0.539% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,673 | $48K | 0.0% | +161.4% | 0.078% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 147,119 | $0.56M | 0.0% | +3.1% | 0.911% |  |
| 11/7/2025 | GSA Capital Partners LLP | 33,924 | $0.13M | 0.0% | -26.9% | 0.210% |  |
| 11/7/2025 | Vanguard Group Inc. | 709,081 | $2.70M | 0.0% | -0.9% | 4.391% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,300 | $85K | 0.0% | +209.8% | 0.138% |  |
| 11/6/2025 | Harpswell Capital Advisors LLC | 18,900 | $72K | 0.1% | N/A | 0.117% |  |
| 11/4/2025 | Penserra Capital Management LLC | 269,444 | $1.02M | 0.0% | +3.5% | 1.668% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 11,697 | $44K | 0.0% | N/A | 0.072% |  |
| 10/28/2025 | Ritholtz Wealth Management | 48,547 | $0.18M | 0.0% | -40.2% | 0.301% |  |
| 10/21/2025 | Brookwood Investment Group LLC | 79,127 | $0.30M | 0.0% | +6.1% | 0.490% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 19,113 | $70K | 0.0% | N/A | 0.118% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 39,590 | $0.15M | 0.0% | -80.3% | 0.245% |  |
| 8/8/2025 | Geode Capital Management LLC | 333,970 | $1.23M | 0.0% | +9.3% | 2.068% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 127,137 | $0.47M | 0.0% | +28.1% | 0.787% |  |
| 8/6/2025 | Penserra Capital Management LLC | 260,313 | $0.96M | 0.0% | N/A | 1.612% |  |
| 8/5/2025 | Bank of Montreal Can | 15,585 | $57K | 0.0% | -26.5% | 0.097% |  |
| 8/1/2025 | Brookwood Investment Group LLC | 74,582 | $0.27M | 0.0% | +38.6% | 0.462% |  |
| 7/28/2025 | Ritholtz Wealth Management | 81,118 | $0.30M | 0.0% | +21.6% | 0.502% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 97,027 | $0.37M | 0.0% | +25.4% | 0.601% |  |
| 5/19/2025 | Jane Street Group LLC | 142,027 | $0.55M | 0.0% | +56.4% | 0.880% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 97,027 | $0.37M | 0.0% | +25.4% | 0.601% |  |
| 5/16/2025 | AQR Capital Management LLC | 22,698 | $87K | 0.0% | +12.3% | 0.141% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 50,245 | $0.19M | 0.0% | N/A | 0.311% |  |
| 5/14/2025 | Ieq Capital LLC | 16,423 | $63K | 0.0% | -43.7% | 0.102% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 11,194 | $43K | 0.0% | +35.5% | 0.069% |  |
| 5/12/2025 | Nuveen LLC | 25,586 | $98K | 0.0% | N/A | 0.158% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 99,229 | $0.38M | 0.0% | +19.0% | 0.615% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 38,207 | $0.15M | 0.0% | +21.0% | 0.237% |  |
| 5/8/2025 | XTX Topco Ltd | 21,481 | $82K | 0.0% | N/A | 0.133% |  |
| 5/6/2025 | Brookwood Investment Group LLC | 53,820 | $0.21M | 0.0% | N/A | 0.333% |  |
| 4/30/2025 | Cerity Partners LLC | 73,141 | $0.28M | 0.0% | -19.1% | 0.453% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 33,063 | $0.13M | 0.0% | -12.7% | 0.205% |  |
| 4/17/2025 | Ritholtz Wealth Management | 66,731 | $0.26M | 0.0% | -21.0% | 0.413% |  |
| 2/27/2025 | Pinnacle Wealth Planning Services Inc. | 20,908 | $96K | 0.0% | -39.9% | 0.129% |  |
| 2/17/2025 | Two Sigma Investments LP | 22,495 | $0.10M | 0.0% | N/A | 0.139% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 14,763 | $68K | 0.0% | -56.0% | 0.091% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 18,995 | $87K | 0.0% | N/A | 0.118% |  |
| 2/17/2025 | Bank of America Corp DE | 16,130 | $74K | 0.0% | -15.7% | 0.100% |  |
| 2/14/2025 | Jane Street Group LLC | 90,796 | $0.42M | 0.0% | +757.8% | 0.562% |  |
| 2/14/2025 | Northern Trust Corp | 137,054 | $0.63M | 0.0% | +24.2% | 0.849% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 134,902 | $0.62M | 0.0% | -3.9% | 0.835% |  |
| 2/13/2025 | Barclays PLC | 75,578 | $0.35M | 0.0% | -8.5% | 0.468% |  |
| 2/13/2025 | Renaissance Technologies LLC | 111,657 | $0.51M | 0.0% | -3.9% | 0.691% |  |
| 2/13/2025 | Invesco Ltd. | 1,479,514 | $6.78M | 0.0% | N/A | 9.161% |  |
| 2/13/2025 | Cerity Partners LLC | 90,443 | $0.43M | 0.0% | +241.6% | 0.560% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 8,264 | $38K | 0.0% | -55.0% | 0.051% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 151,088 | $0.69M | 0.0% | +687.9% | 0.936% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 17,155 | $79K | 0.0% | -32.0% | 0.106% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 83,404 | $0.38M | 0.0% | +6.0% | 0.516% |  |
| 2/6/2025 | Pinnacle Wealth Planning Services Inc. | 20,908 | $96K | 0.0% | -39.9% | 0.130% |  |
| 1/28/2025 | D Orazio & Associates Inc. | 10,293 | $47K | 0.0% | N/A | 0.064% |  |
| 1/15/2025 | Ritholtz Wealth Management | 84,512 | $0.39M | 0.0% | +574.9% | 0.526% |  |
| 1/14/2025 | Kathmere Capital Management LLC | 17,035 | $78K | 0.0% | N/A | 0.106% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 25,216 | $0.14M | 0.0% | +72.2% | 0.157% |  |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 10,342 | $59K | 0.0% | -44.0% | 0.064% |  |
| 11/19/2024 | Barclays PLC | 82,621 | $0.47M | 0.0% | +18.8% | 0.514% |  |
| 11/16/2024 | Geode Capital Management LLC | 292,811 | $1.67M | 0.0% | +3.2% | 1.821% |  |
| 11/15/2024 | Barclays PLC | 82,621 | $0.47M | 0.0% | +18.8% | 0.514% |  |
| 11/15/2024 | Jane Street Group LLC | 10,585 | $60K | 0.0% | -51.7% | 0.066% |  |
| 11/15/2024 | State Street Corp | 236,665 | $1.35M | 0.0% | -12.0% | 1.472% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 6,584 | $38K | 0.0% | -64.0% | 0.041% |  |
| 11/13/2024 | FMR LLC | 28,180 | $0.16M | 0.0% | +280.1% | 0.175% |  |
| 11/12/2024 | Penserra Capital Management LLC | 255,470 | $1.46M | 0.0% | +23.0% | 1.589% |  |
| 11/12/2024 | Pitcairn Co. | 10,891 | $62K | 0.0% | N/A | 0.068% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 31,569 | $0.18M | 0.0% | +6.3% | 0.196% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 78,703 | $0.45M | 0.0% | +192.8% | 0.489% |  |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 18,484 | $67K | 0.0% | -17.2% | 0.115% |  |
| 8/14/2024 | Marshall Wace LLP | 10,555 | $38K | 0.0% | N/A | 0.066% |  |
| 8/12/2024 | Hsbc Holdings PLC | 24,770 | $87K | 0.0% | +25.6% | 0.154% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 143,645 | $0.52M | 0.0% | -2.4% | 0.893% |  |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 204,993 | $0.74M | 0.0% | -41.0% | 1.275% |  |
| 5/10/2024 | Vanguard Group Inc. | 735,024 | $3.55M | 0.0% | +0.7% | 4.572% |  |
| 2/9/2024 | 1620 Investment Advisors Inc. | 26,274 | $0.14M | 0.1% | -14.1% | 0.164% |  |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,591 | $62K | 0.0% | +286.6% | 0.072% |  |
| 1/16/2024 | Raymond James & Associates | 16,172 | $87K | 0.0% | +15.5% | 0.101% |  |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 22,322 | $0.12M | 0.0% | +16.4% | 0.139% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 15,221 | $79K | 0.0% | N/A | 0.095% |  |
| 11/13/2023 | FMR LLC | 1,153,013 | $5.97M | 0.0% | +0.4% | 7.179% |  |
| 11/8/2023 | State of New Jersey Common Pension Fund D | 347,500 | $1.80M | 0.0% | +1.5% | 2.163% |  |
| 11/8/2023 | Pinnacle Wealth Planning Services Inc. | 16,856 | $87K | 0.0% | -14.5% | 0.105% |  |
| 9/21/2023 | Barclays PLC | 62,371 | $0.35M | 0.0% | -5.3% | 0.388% |  |
| 8/14/2023 | 1620 Investment Advisors Inc. | 30,699 | $0.17M | 0.2% | -13.0% | 0.000% |  |
| 8/11/2023 | Covestor Ltd | 7,343 | $42K | 0.0% | N/A | 0.000% |  |
| 8/7/2023 | Pinnacle Wealth Planning Services Inc. | 19,721 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/3/2023 | Barclays PLC | 62,371 | $0.35M | 0.0% | -5.3% | 0.388% |  |
| 8/2/2023 | Stockman Wealth Management Inc. | 13,000 | $74K | 0.0% | -25.7% | 0.000% |  |
| 8/2/2023 | State of New Jersey Common Pension Fund D | 342,500 | $1.94M | 0.0% | +19.1% | 0.000% |  |
| 7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 18,746 | $0.11M | 0.0% | +13.1% | 0.000% |  |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 19,185 | $0.11M | 0.0% | +14.1% | 0.000% |  |
| 7/25/2023 | Raymond James & Associates | 14,181 | $80K | 0.0% | -50.3% | 0.000% |  |
| 5/4/2023 | Barclays PLC | 65,895 | $0.38M | 0.0% | +5.8% | 0.410% |  |
| 5/4/2023 | Stockman Wealth Management Inc. | 17,500 | $100K | 0.0% | -14.6% | 0.109% |  |
| 4/14/2023 | Raymond James & Associates | 28,519 | $0.16M | 0.0% | -63.6% | 0.178% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 4,843 | $28K | 0.0% | -48.5% | 0.030% |  |
| 2/22/2023 | One William Street Capital Management L.P. | 205,000 | $1.31M | 1.3% | N/A | 1.276% |  |
| 2/8/2023 | Stockman Wealth Management Inc. | 20,500 | $0.13M | 0.0% | N/A | 0.128% |  |