| 5/19/2026 | Bank of America Corp DE | 28,844 | $0.20M | 0.0% | +5.6% | 0.044% |  |
| 5/19/2026 | RBF Capital LLC | 60,590 | $0.43M | 0.0% | -30.6% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 15,980 | $0.11M | 0.0% | -11.8% | 0.024% |  |
| 5/18/2026 | Empowered Funds LLC | 413,152 | $2.93M | 0.0% | +9.8% | 0.632% |  |
| 5/16/2026 | Quantinno Capital Management LP | 86,583 | $0.61M | 0.0% | +13.2% | 0.132% |  |
| 5/14/2026 | Renaissance Technologies LLC | 746,100 | $5.28M | 0.0% | +33.0% | 1.140% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 208,875 | $1.48M | 0.0% | +66.4% | 0.320% |  |
| 5/14/2026 | Sei Investments Co. | 131,732 | $0.93M | 0.0% | N/A | 0.202% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,884,470 | $20.42M | 0.0% | +13.9% | 4.416% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 92,335 | $0.65M | 0.1% | -3.7% | 0.141% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 80,261 | $0.57M | 0.0% | +2.2% | 0.123% |  |
| 5/1/2026 | Relyea Zuckerberg Hanson LLC | 37,228 | $0.26M | 0.0% | +61.3% | 0.057% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 34,200 | $0.24M | 0.0% | N/A | 0.052% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,213 | $0.12M | 0.0% | -22.1% | 0.026% |  |
| 4/20/2026 | Ritholtz Wealth Management | 22,271 | $0.16M | 0.0% | N/A | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 60,149 | $0.41M | 0.0% | -3.5% | 0.093% |  |
| 2/18/2026 | Empowered Funds LLC | 376,162 | $2.59M | 0.0% | -4.9% | 0.579% |  |
| 2/18/2026 | Zacks Investment Management | 38,440 | $0.26M | 0.0% | -6.5% | 0.059% |  |
| 2/18/2026 | nVerses Capital LLC | 28,562 | $0.20M | 0.4% | N/A | 0.044% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 29,094 | $0.20M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Numerai GP LLC | 109,124 | $0.75M | 0.1% | N/A | 0.168% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 46,164 | $0.32M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Oxford Asset Management LLP | 33,494 | $0.23M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | Odyssean LLC | 16,593 | $0.11M | 0.1% | N/A | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 438,987 | $3.02M | 0.0% | +1,846.9% | 0.676% |  |
| 2/18/2026 | Engineers Gate Manager LP | 75,849 | $0.52M | 0.0% | N/A | 0.117% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 672,462 | $4.63M | 0.1% | -2.8% | 1.035% |  |
| 2/18/2026 | 683 Capital Management LLC | 495,000 | $3.41M | 0.1% | -7.5% | 0.762% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,304 | $0.11M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Jain Global LLC | 13,000 | $89K | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Jump Financial LLC | 13,040 | $90K | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 7,765 | $53K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 18,123 | $0.13M | 0.0% | +13.0% | 0.028% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,067 | $0.69M | 0.0% | N/A | 0.154% |  |
| 2/16/2026 | Barclays PLC | 51,377 | $0.35M | 0.0% | -15.7% | 0.079% |  |
| 2/13/2026 | First Trust Advisors LP | 106,813 | $0.74M | 0.0% | +2.1% | 0.164% |  |
| 2/13/2026 | State Street Corp | 608,776 | $4.19M | 0.0% | -1.7% | 0.937% |  |
| 2/13/2026 | Martingale Asset Management L P | 21,745 | $0.15M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Wells Fargo & Company MN | 33,435 | $0.23M | 0.0% | +46.2% | 0.051% |  |
| 2/12/2026 | Jane Street Group LLC | 199,658 | $1.37M | 0.0% | +72.3% | 0.307% |  |
| 2/12/2026 | MetLife Investment Management LLC | 10,564 | $73K | 0.0% | -38.2% | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 561,000 | $3.86M | 0.0% | -9.5% | 0.863% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,533,085 | $17.43M | 0.0% | +4.1% | 3.899% |  |
| 2/12/2026 | Nuveen LLC | 154,702 | $1.06M | 0.0% | +62.6% | 0.238% |  |
| 2/11/2026 | Empowered Funds LLC | 376,162 | $2.59M | 0.0% | -4.9% | 0.579% |  |
| 2/11/2026 | Deutsche Bank AG | 18,392 | $0.13M | 0.0% | +59.4% | 0.028% |  |
| 2/11/2026 | LPL Financial LLC | 24,375 | $0.17M | 0.0% | +63.3% | 0.038% |  |
| 2/11/2026 | WINTON GROUP Ltd | 28,937 | $0.20M | 0.0% | N/A | 0.045% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 373,734 | $2.57M | 0.0% | +44.6% | 0.575% |  |
| 2/10/2026 | AXQ Capital LP | 13,730 | $94K | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 95,860 | $0.66M | 0.1% | -11.4% | 0.148% |  |
| 2/10/2026 | Semanteon Capital Management LP | 14,440 | $99K | 13.3% | N/A | 0.022% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,316 | $92K | 0.0% | -13.7% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 767,850 | $5.28M | 0.0% | -3.3% | 1.182% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 25,842 | $0.18M | 0.0% | N/A | 0.040% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 39,542 | $0.27M | 0.2% | +7.3% | 0.061% |  |
| 1/23/2026 | LOM Asset Management Ltd | 5,000 | $34K | 0.0% | N/A | 0.008% |  |
| 1/15/2026 | Rockland Trust Co. | 8,524,560 | $58.65M | 2.3% | -0.2% | 13.121% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 12,012 | $61K | 0.0% | -14.8% | 0.018% |  |
| 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% |  |