| 11/17/2025 | Citadel Advisors LLC | 21,562 | $0.16M | 0.0% | N/A | 0.098% |  |
| 11/7/2025 | Vanguard Group Inc. | 529,129 | $4M | 0.0% | -0.7% | 2.397% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,739 | $0.12M | 0.0% | +17.4% | 0.071% |  |
| 11/6/2025 | Rhumbline Advisers | 13,135 | $99K | 0.0% | -28.7% | 0.060% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,858 | $0.17M | 0.0% | -6.7% | 0.103% |  |
| 8/12/2025 | Verity & Verity LLC | 118,509 | $1.17M | 0.1% | -1.7% | 0.550% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,406 | $0.13M | 0.0% | -33.9% | 0.062% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,917 | $29K | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | Geode Capital Management LLC | 212,555 | $2.09M | 0.0% | +8.5% | 0.986% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 31,752 | $0.28M | 0.0% | +17.8% | 0.147% |  |
| 6/18/2025 | Voya Investment Management LLC | 24,958 | $0.22M | 0.0% | +67.3% | 0.116% |  |
| 5/16/2025 | Empowered Funds LLC | 150,808 | $1.31M | 0.0% | +3.8% | 0.699% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 31,752 | $0.28M | 0.0% | +17.8% | 0.147% |  |
| 5/15/2025 | Royal Bank of Canada | 154,231 | $1.34M | 0.0% | -15.8% | 0.719% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 160,043 | $1.39M | 0.0% | -52.1% | 0.746% |  |
| 2/17/2025 | Bank of America Corp DE | 13,335 | $0.15M | 0.0% | +21.8% | 0.062% |  |
| 2/14/2025 | Northern Trust Corp | 85,755 | $0.93M | 0.0% | +7.4% | 0.401% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,595,151 | $17.32M | 0.0% | +0.1% | 7.452% |  |
| 2/13/2025 | Barclays PLC | 13,147 | $0.14M | 0.0% | +11.5% | 0.061% |  |
| 2/13/2025 | Renaissance Technologies LLC | 408,158 | $4.43M | 0.0% | -3.7% | 1.906% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,883 | $53K | 0.0% | +25.2% | 0.023% |  |
| 2/12/2025 | Geode Capital Management LLC | 193,181 | $2.10M | 0.0% | +1.3% | 0.902% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 29,173 | $0.32M | 0.0% | +620.5% | 0.136% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 24,927 | $0.27M | 0.0% | -82.9% | 0.116% |  |
| 1/30/2025 | Rhumbline Advisers | 14,842 | $0.16M | 0.0% | -19.2% | 0.069% |  |
| 1/28/2025 | Empowered Funds LLC | 145,220 | $1.58M | 0.0% | +1.9% | 0.678% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 51,635 | $0.56M | 0.0% | -3.2% | 0.241% |  |
| 1/15/2025 | Verity & Verity LLC | 120,509 | $1.31M | 0.1% | N/A | 0.563% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 4,049 | $38K | 0.0% | -61.3% | 0.019% |  |
| 11/19/2024 | Barclays PLC | 11,794 | $0.11M | 0.0% | +297.6% | 0.055% |  |
| 11/16/2024 | Geode Capital Management LLC | 190,770 | $1.79M | 0.0% | -2.3% | 0.891% |  |
| 11/15/2024 | Barclays PLC | 11,794 | $0.11M | 0.0% | +297.6% | 0.055% |  |
| 11/15/2024 | State Street Corp | 186,220 | $1.75M | 0.0% | +2.2% | 0.870% |  |
| 11/13/2024 | Fisher Asset Management LLC | 102,377 | $0.96M | 0.0% | N/A | 0.495% |  |
| 11/8/2024 | Segall Bryant & Hamill LLC | 47,434 | $0.45M | 0.0% | N/A | 0.229% |  |
| 11/6/2024 | Empowered Funds LLC | 142,520 | $1.34M | 0.0% | +5.3% | 0.689% |  |
| 8/9/2024 | Renaissance Technologies LLC | 430,258 | $4.22M | 0.0% | -0.7% | 2.047% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,600,697 | $15.69M | 0.0% | -1.0% | 7.615% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 99,481 | $0.98M | 0.0% | +1.4% | 0.473% |  |
| 5/10/2024 | Vanguard Group Inc. | 521,457 | $3.94M | 0.0% | +0.7% | 2.468% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 12,266 | $93K | 0.0% | -89.2% | 0.058% |  |
| 5/7/2024 | Empowered Funds LLC | 125,564 | $0.95M | 0.0% | +8.1% | 0.594% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 50,005 | $0.38M | 0.0% | +9.8% | 0.237% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 9,051 | $68K | 0.0% | +229.7% | 0.043% |  |
| 3/26/2024 | HighPoint Advisor Group LLC | 81,717 | $0.77M | 0.1% | N/A | 0.387% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 45,522 | $0.43M | 0.0% | +16.9% | 0.216% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 113,408 | $1.06M | 0.0% | +1.6% | 0.537% |  |
| 1/19/2024 | Denali Advisors LLC | 36,600 | $0.34M | 0.1% | -26.2% | 0.173% |  |
| 11/13/2023 | WINTON GROUP Ltd | 20,949 | $0.19M | 0.0% | N/A | 0.099% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 38,940 | $0.35M | 0.0% | +10.8% | 0.185% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 146,933 | $1.33M | 0.0% | +1.2% | 0.694% |  |
| 10/20/2023 | Denali Advisors LLC | 49,600 | $0.45M | 0.2% | +7.1% | 0.234% |  |
| 8/10/2023 | Russell Investments Group Ltd. | 119,894 | $1.40M | 0.0% | -31.4% | 0.577% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 145,121 | $1.69M | 0.0% | -0.9% | 0.698% |  |
| 7/27/2023 | EA Series Trust | 96,985 | $1.13M | 0.0% | N/A | 0.467% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 35,138 | $0.41M | 0.0% | +12.2% | 0.169% |  |
| 7/18/2023 | Denali Advisors LLC | 46,300 | $0.54M | 0.2% | +256.2% | 0.223% |  |
| 5/9/2023 | Russell Investments Group Ltd. | 174,661 | $1.87M | 0.0% | +76.8% | 0.855% |  |
| 5/1/2023 | Virtu Financial LLC | 20,729 | $0.22M | 0.0% | N/A | 0.101% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 31,313 | $0.34M | 0.0% | +28.1% | 0.153% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 2,865 | $31K | 0.0% | -55.8% | 0.014% |  |
| 2/10/2023 | HRT Financial LP | 21,164 | $0.19M | 0.0% | N/A | 0.101% |  |
| 2/9/2023 | Dimensional Fund Advisors LP | 1,676,513 | $14.84M | 0.0% | -1.7% | 8.037% |  |
| 2/9/2023 | Denali Advisors LLC | 13,000 | $0.12M | 0.0% | +51.2% | 0.062% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 98,776 | $0.87M | 0.0% | -35.3% | 0.474% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 24,444 | $0.22M | 0.0% | +7.9% | 0.117% |  |
| 11/8/2022 | New York State Common Retirement Fund | 3,933 | $29K | 0.0% | -59.9% | 0.019% |  |
| 11/7/2022 | Jump Financial LLC | 19,065 | $0.14M | 0.0% | +65.8% | 0.091% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 152,759 | $1.11M | 0.0% | N/A | 0.732% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 6,623 | $48K | 0.0% | N/A | 0.032% |  |
| 10/25/2022 | Janney Montgomery Scott LLC | 22,650 | $0.17M | 0.0% | N/A | 0.109% |  |
| 5/13/2022 | EAM Investors LLC | 147,503 | $1.50M | 0.3% | +71.2% | 0.700% |  |
| 4/19/2022 | Denali Advisors LLC | 8,600 | $87K | 0.0% | N/A | 0.040% |  |
| 2/15/2022 | Continental Advisors LLC | 453,204 | $5.37M | 2.3% | -36.6% | 2.151% |  |
| 2/14/2022 | Black Diamond Capital Management L.L.C. | 4,071,500 | $48.25M | 25.6% | N/A | 19.320% |  |
| 2/11/2022 | Renaissance Technologies LLC | 450,558 | $5.34M | 0.0% | -11.1% | 2.138% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 10,372 | $0.12M | 0.0% | -22.9% | 0.049% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 1,688,184 | $20.01M | 0.0% | -1.1% | 8.011% |  |
| 2/7/2022 | Hillsdale Investment Management Inc. | 3,245 | $38K | 0.0% | N/A | 0.015% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 1,706,759 | $9.99M | 0.0% | -1.5% | 7.439% |  |
| 11/12/2021 | Renaissance Technologies LLC | 506,958 | $2.94M | 0.0% | -1.1% | 2.210% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 13,451 | $79K | 0.0% | +26.2% | 0.059% |  |
| 11/9/2021 | BlackRock Inc. | 556,566 | $3.23M | 0.0% | +0.2% | 2.426% |  |
| 11/4/2021 | Deutsche Bank AG | 25,554 | $0.15M | 0.0% | N/A | 0.111% |  |
| 8/16/2021 | Royal Bank of Canada | 96,231 | $0.43M | 0.0% | +3.0% | 0.425% |  |
| 8/16/2021 | State Street Corp | 14,166 | $64K | 0.0% | N/A | 0.062% |  |