| 11/17/2025 | PharVision Advisers LLC | 17,983 | $91K | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,596 | $74K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,398 | $73K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 22,548 | $0.12M | 0.0% | -49.8% | 0.035% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,004 | $71K | 0.0% | -14.1% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 14,779 | $75K | 0.0% | -12.7% | 0.023% |  |
| 11/17/2025 | Algert Global LLC | 10,455 | $53K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Alliancebernstein L.P. | 35,010 | $0.18M | 0.0% | +7.0% | 0.054% |  |
| 11/14/2025 | Zacks Investment Management | 41,122 | $0.21M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,451 | $63K | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 691,990 | $3.52M | 0.1% | -2.2% | 1.061% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,050 | $31K | 0.0% | +89.9% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 104,654 | $0.53M | 0.0% | N/A | 0.160% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,432,754 | $12.36M | 0.0% | +3.7% | 3.729% |  |
| 11/12/2025 | Victory Capital Management Inc. | 167,103 | $0.85M | 0.0% | -16.0% | 0.256% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,435 | $78K | 0.0% | -19.4% | 0.024% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,012 | $61K | 0.0% | -14.8% | 0.018% |  |
| 11/6/2025 | Rockland Trust Co. | 8,544,560 | $43.41M | 1.8% | -0.1% | 13.097% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,487 | $84K | 0.0% | -56.3% | 0.025% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,211 | $43K | 0.0% | +110.0% | 0.014% |  |
| 8/15/2025 | Tidal Investments LLC | 28,149 | $0.13M | 0.0% | +54.7% | 0.043% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 707,479 | $3.33M | 0.1% | +4.3% | 1.084% |  |
| 8/15/2025 | Bank of America Corp DE | 16,923 | $80K | 0.0% | -62.3% | 0.026% |  |
| 8/15/2025 | 683 Capital Management LLC | 565,000 | $2.66M | 0.2% | -7.4% | 0.866% |  |
| 8/14/2025 | Cable Car Capital LP | 985,623 | $4.63M | 1.2% | +2.1% | 1.511% |  |
| 8/14/2025 | Jane Street Group LLC | 62,799 | $0.30M | 0.0% | +231.2% | 0.096% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,302 | $77K | 0.0% | -23.6% | 0.025% |  |
| 8/13/2025 | Epoch Investment Partners Inc. | 155,739 | $0.73M | 0.0% | N/A | 0.239% |  |
| 8/13/2025 | Invesco Ltd. | 73,867 | $0.35M | 0.0% | -17.8% | 0.113% |  |
| 8/13/2025 | WealthTrust Axiom LLC | 19,858 | $93K | 0.0% | -12.4% | 0.030% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 13,748 | $65K | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | American Century Companies Inc. | 951,734 | $4.47M | 0.0% | -5.7% | 1.450% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,092 | $66K | 0.0% | -85.4% | 0.021% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,160 | $90K | 0.0% | -15.1% | 0.029% |  |
| 8/8/2025 | Creative Planning | 23,094 | $0.11M | 0.0% | +94.2% | 0.035% |  |
| 8/8/2025 | Geode Capital Management LLC | 814,190 | $3.83M | 0.0% | -6.5% | 1.241% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 108,199 | $0.51M | 0.0% | -6.7% | 0.165% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 16,551 | $85K | 0.0% | -10.8% | 0.025% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 233,537 | $1.11M | 0.0% | +6.6% | 0.356% |  |
| 5/19/2025 | Jane Street Group LLC | 18,961 | $90K | 0.0% | -35.4% | 0.029% |  |
| 5/16/2025 | Empowered Funds LLC | 381,919 | $1.82M | 0.0% | +7.3% | 0.582% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 233,537 | $1.11M | 0.0% | +6.6% | 0.356% |  |
| 5/16/2025 | Petrus Trust Company LTA | 26,238 | $0.13M | 0.0% | -61.5% | 0.040% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,342 | $0.10M | 0.0% | +18.6% | 0.033% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 678,219 | $3.23M | 0.1% | +4.0% | 1.033% |  |
| 5/16/2025 | AQR Capital Management LLC | 40,879 | $0.20M | 0.0% | N/A | 0.062% |  |
| 5/16/2025 | 683 Capital Management LLC | 609,990 | $2.90M | 0.2% | +0.5% | 0.929% |  |
| 5/14/2025 | MetLife Investment Management LLC | 15,281 | $73K | 0.0% | -22.2% | 0.023% |  |
| 5/14/2025 | Walleye Capital LLC | 27,699 | $0.13M | 0.0% | N/A | 0.042% |  |
| 5/13/2025 | American Century Companies Inc. | 1,008,916 | $4.80M | 0.0% | +8.7% | 1.537% |  |
| 5/12/2025 | Nuveen LLC | 113,146 | $0.54M | 0.0% | N/A | 0.172% |  |
| 5/12/2025 | Invesco Ltd. | 89,874 | $0.43M | 0.0% | -8.7% | 0.137% |  |
| 5/12/2025 | Koss Olinger Consulting LLC | 116,029 | $0.55M | 0.0% | +494.5% | 0.177% |  |
| 5/9/2025 | Deutsche Bank AG | 21,266 | $0.10M | 0.0% | -25.5% | 0.032% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 99,735 | $0.48M | 0.0% | +14.6% | 0.152% |  |
| 5/6/2025 | Royce & Associates LP | 1,166,677 | $5.55M | 0.1% | +21.5% | 1.778% |  |
| 5/2/2025 | Victory Capital Management Inc. | 147,419 | $0.70M | 0.0% | +2.1% | 0.225% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 84,681 | $0.40M | 0.0% | -8.1% | 0.129% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 12,300 | $59K | 0.0% | N/A | 0.019% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 18,552 | $88K | 0.0% | +15.9% | 0.028% |  |
| 4/16/2025 | Relyea Zuckerberg Hanson LLC | 23,077 | $0.11M | 0.0% | N/A | 0.035% |  |
| 4/16/2025 | Rockland Trust Co. | 8,552,689 | $40.71M | 2.0% | +0.1% | 13.032% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,596,743 | $8.56M | 0.0% | +7.1% | 2.433% |  |
| 2/20/2025 | Mackenzie Financial Corp | 63,727 | $0.34M | 0.0% | +220.2% | 0.098% |  |
| 2/18/2025 | PharVision Advisers LLC | 55,981 | $0.30M | 0.3% | N/A | 0.086% |  |
| 2/17/2025 | Squarepoint Ops LLC | 22,327 | $0.12M | 0.0% | -78.9% | 0.034% |  |
| 2/17/2025 | Two Sigma Investments LP | 84,725 | $0.45M | 0.0% | -60.0% | 0.130% |  |
| 2/17/2025 | Two Sigma Advisers LP | 236,200 | $1.27M | 0.0% | -34.2% | 0.364% |  |
| 2/17/2025 | Tidal Investments LLC | 16,693 | $89K | 0.0% | -19.2% | 0.026% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 12,854 | $69K | 0.0% | -58.2% | 0.020% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 113,146 | $0.61M | 0.0% | -40.0% | 0.174% |  |
| 2/17/2025 | Millennium Management LLC | 116,080 | $0.62M | 0.0% | -39.8% | 0.179% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 10,951 | $59K | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | Deutsche Bank AG | 28,564 | $0.15M | 0.0% | N/A | 0.044% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 57,313 | $0.31M | 0.0% | N/A | 0.088% |  |
| 2/17/2025 | EP Wealth Advisors LLC | 10,072 | $54K | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 652,368 | $3.50M | 0.1% | +2.7% | 1.004% |  |
| 2/17/2025 | Bank of America Corp DE | 32,312 | $0.17M | 0.0% | +27.5% | 0.050% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,824 | $37K | 0.0% | -65.4% | 0.011% |  |
| 2/17/2025 | 683 Capital Management LLC | 607,147 | $3.25M | 0.2% | N/A | 0.935% |  |
| 2/14/2025 | Jane Street Group LLC | 29,357 | $0.16M | 0.0% | -52.4% | 0.045% |  |
| 2/14/2025 | Northern Trust Corp | 259,572 | $1.39M | 0.0% | -0.8% | 0.400% |  |
| 2/14/2025 | Quarry LP | 14,923 | $80K | 0.0% | N/A | 0.023% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 18,654 | $100K | 0.0% | N/A | 0.029% |  |
| 2/14/2025 | Two Sigma Securities LLC | 15,668 | $84K | 0.0% | N/A | 0.024% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 8,991 | $48K | 0.0% | +469.4% | 0.014% |  |
| 2/14/2025 | MetLife Investment Management LLC | 19,647 | $0.11M | 0.0% | +99.0% | 0.030% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,060,392 | $11.04M | 0.0% | +5.4% | 3.172% |  |
| 2/13/2025 | Marshall Wace LLP | 89,792 | $0.48M | 0.0% | +125.8% | 0.138% |  |
| 2/13/2025 | Mariner LLC | 24,940 | $0.13M | 0.0% | N/A | 0.038% |  |
| 2/13/2025 | Barclays PLC | 57,959 | $0.31M | 0.0% | +23.6% | 0.089% |  |
| 2/13/2025 | LSV Asset Management | 65,700 | $0.35M | 0.0% | -58.5% | 0.101% |  |
| 2/13/2025 | Renaissance Technologies LLC | 549,900 | $2.95M | 0.0% | -10.9% | 0.847% |  |
| 2/13/2025 | Wells Fargo & Company MN | 18,396 | $99K | 0.0% | +27.8% | 0.028% |  |
| 2/12/2025 | Geode Capital Management LLC | 851,931 | $4.57M | 0.0% | +1.7% | 1.311% |  |
| 2/12/2025 | Wellington Management Group LLP | 1,596,743 | $8.56M | 0.0% | +7.1% | 2.458% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 28,614 | $0.15M | 0.0% | -32.7% | 0.044% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 160,694 | $0.86M | 0.0% | -8.3% | 0.247% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 155,115 | $0.83M | 0.0% | +21.4% | 0.239% |  |
| 2/11/2025 | American Century Companies Inc. | 928,044 | $4.97M | 0.0% | +12.4% | 1.429% |  |