| 3/20/2026 | Hsbc Holdings PLC | 15,501 | $60K | 0.0% | N/A | 0.009% |  |
| 2/26/2026 | Alpine Global Management LLC | 22,528 | $88K | 0.0% | N/A | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 240,655 | $0.94M | 0.0% | +28.4% | 0.133% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 27,898 | $0.11M | 0.0% | +89.6% | 0.015% |  |
| 2/18/2026 | Empowered Funds LLC | 776,893 | $3.02M | 0.0% | +9.6% | 0.430% |  |
| 2/18/2026 | Wellington Management Group LLP | 23,198 | $90K | 0.0% | +49.0% | 0.013% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 87,544 | $0.34M | 0.0% | +23.9% | 0.048% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 496,157 | $1.93M | 0.0% | -22.8% | 0.274% |  |
| 2/18/2026 | Millennium Management LLC | 275,012 | $1.07M | 0.0% | -13.4% | 0.152% |  |
| 2/18/2026 | Aventail Capital Group LP | 112,629 | $0.44M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,134,393 | $4.41M | 0.1% | -2.7% | 0.627% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,576 | $49K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,638,822 | $6.38M | 0.0% | +61.7% | 0.906% |  |
| 2/17/2026 | Jain Global LLC | 41,200 | $0.16M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Sagefield Capital LP | 306,202 | $1.19M | 0.1% | +16.9% | 0.169% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,615 | $46K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Captrust Financial Advisors | 14,389 | $56K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 9,578 | $37K | 0.0% | -35.8% | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,947 | $58K | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Mariner LLC | 97,738 | $0.38M | 0.0% | +73.2% | 0.054% |  |
| 2/16/2026 | Dockside LLC | 54,820 | $0.21M | 0.1% | N/A | 0.030% |  |
| 2/16/2026 | Barclays PLC | 62,516 | $0.24M | 0.0% | +261.0% | 0.035% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 135,126 | $0.53M | 0.0% | -18.2% | 0.075% |  |
| 2/13/2026 | Quartz Partners LLC | 16,907 | $66K | 0.0% | +56.9% | 0.009% |  |
| 2/13/2026 | Marshall Wace LLP | 319,642 | $1.24M | 0.0% | -71.0% | 0.177% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,994 | $47K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Walleye Capital LLC | 81,169 | $0.32M | 0.0% | +3.6% | 0.045% |  |
| 2/13/2026 | State Street Corp | 469,930 | $1.83M | 0.0% | -3.2% | 0.260% |  |
| 2/13/2026 | Ieq Capital LLC | 133,506 | $0.52M | 0.0% | +140.2% | 0.074% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,088,687 | $4.24M | 0.0% | +12.1% | 0.602% |  |
| 2/12/2026 | HRT Financial LP | 382,837 | $1.49M | 0.0% | +409.5% | 0.212% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 19,394 | $75K | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 152,210 | $0.59M | 0.0% | +57.0% | 0.084% |  |
| 2/12/2026 | Nuveen LLC | 57,537 | $0.22M | 0.0% | -72.7% | 0.032% |  |
| 2/12/2026 | First Financial Bankshares Inc | 3,912,053 | $15.22M | 0.3% | -7.0% | 2.163% |  |
| 2/11/2026 | Empowered Funds LLC | 776,893 | $3.02M | 0.0% | +9.6% | 0.430% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 418,120 | $1.63M | 0.0% | +37.0% | 0.231% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,462 | $45K | 0.0% | -30.3% | 0.006% |  |
| 2/9/2026 | Geode Capital Management LLC | 671,705 | $2.61M | 0.0% | +37.7% | 0.371% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 110,000 | $0.43M | 0.0% | -8.3% | 0.061% |  |
| 1/29/2026 | Inscription Capital LLC | 35,572 | $0.14M | 0.0% | +44.3% | 0.020% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 37,186 | $0.15M | 0.0% | N/A | 0.021% |  |
| 1/26/2026 | Merit Financial Group LLC | 12,253 | $48K | 0.0% | N/A | 0.007% |  |
| 1/26/2026 | CWM LLC | 56,604 | $0.22M | 0.0% | +110.1% | 0.031% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 28,742 | $0.12M | 0.0% | +104.3% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 228,477 | $0.85M | 0.0% | +125.8% | 0.126% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 642,513 | $2.38M | 0.0% | N/A | 0.355% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 642,513 | $2.38M | 0.0% | N/A | 0.355% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 12,287 | $45K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 282,844 | $1.05M | 0.0% | +131.7% | 0.156% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,711 | $54K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 317,446 | $1.18M | 0.0% | +293.4% | 0.176% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 60,217 | $0.22M | 0.0% | +161.6% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 172,924 | $0.64M | 0.0% | -5.5% | 0.096% |  |
| 11/17/2025 | Alliancebernstein L.P. | 94,930 | $0.35M | 0.0% | +8.7% | 0.052% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 156,500 | $0.58M | 0.0% | -28.0% | 0.087% |  |
| 11/14/2025 | Virtu Financial LLC | 13,777 | $51K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,484,760 | $5.49M | 0.0% | +27.8% | 0.821% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,166,454 | $4.32M | 0.1% | -2.8% | 0.645% |  |
| 11/13/2025 | Sei Investments Co. | 52,205 | $0.19M | 0.0% | +26.4% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 705,568 | $2.61M | 0.0% | +1,862.8% | 0.390% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 96,957 | $0.36M | 0.0% | +3.5% | 0.054% |  |
| 11/12/2025 | Quantbot Technologies LP | 25,509 | $94K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,434 | $61K | 0.0% | +27.2% | 0.009% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 135,409 | $0.50M | 0.0% | N/A | 0.075% |  |
| 11/10/2025 | AXQ Capital LP | 12,944 | $48K | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | First Financial Bankshares Inc | 4,204,795 | $15.56M | 0.3% | +30.1% | 2.325% |  |
| 11/7/2025 | Vanguard Group Inc. | 427,063 | $1.58M | 0.0% | +0.7% | 0.236% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 228,477 | $0.85M | 0.0% | +125.8% | 0.126% |  |
| 11/3/2025 | AlphaQuest LLC | 52,250 | $0.19M | 0.0% | +41.7% | 0.029% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 109,635 | $0.41M | 0.2% | N/A | 0.061% |  |
| 10/30/2025 | Strs Ohio | 90,000 | $0.33M | 0.0% | +3,361.5% | 0.050% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 14,066 | $58K | 0.0% | N/A | 0.008% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 120,000 | $0.44M | 0.0% | N/A | 0.066% |  |
| 10/20/2025 | Delta Investment Management LLC | 20,469 | $76K | 0.0% | +95.5% | 0.011% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 35,000 | $0.13M | 0.0% | +75.0% | 0.019% |  |
| 10/15/2025 | CWM LLC | 26,945 | $100K | 0.0% | +2,880.6% | 0.015% |  |
| 9/4/2025 | Osaic Holdings Inc. | 93,652 | $0.73M | 0.0% | +26.3% | 0.058% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 23,466 | $0.18M | 0.0% | +102.4% | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,234 | $87K | 0.0% | +822.3% | 0.007% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 30,897 | $0.24M | 0.0% | +166.4% | 0.019% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,122 | $48K | 0.0% | +389.4% | 0.004% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,199,562 | $9.31M | 0.2% | +2.8% | 0.749% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 23,021 | $0.18M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 182,925 | $1.42M | 0.0% | +41.3% | 0.114% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 217,375 | $1.69M | 0.0% | +46.2% | 0.136% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,790 | $29K | 0.0% | N/A | 0.002% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,725 | $52K | 0.0% | -49.5% | 0.004% |  |
| 8/14/2025 | Sei Investments Co. | 41,305 | $0.32M | 0.0% | +17.7% | 0.026% |  |
| 8/13/2025 | First Trust Advisors LP | 71,229 | $0.55M | 0.0% | N/A | 0.044% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,524 | $27K | 0.0% | +7,241.7% | 0.002% |  |
| 8/13/2025 | Invesco Ltd. | 26,717 | $0.21M | 0.0% | -84.4% | 0.017% |  |
| 8/12/2025 | American Century Companies Inc. | 618,194 | $4.80M | 0.0% | +5.9% | 0.386% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 101,191 | $0.79M | 0.0% | +818.7% | 0.063% |  |
| 8/11/2025 | Empowered Funds LLC | 627,062 | $4.87M | 0.1% | +5.4% | 0.391% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,920 | $100K | 0.0% | -13.1% | 0.008% |  |
| 8/8/2025 | Creative Planning | 13,120 | $0.10M | 0.0% | N/A | 0.008% |  |
| 8/8/2025 | Geode Capital Management LLC | 547,819 | $4.25M | 0.0% | -17.5% | 0.342% |  |
| 8/1/2025 | Delta Investment Management LLC | 10,469 | $81K | 0.0% | -48.9% | 0.007% |  |
| 7/31/2025 | AlphaQuest LLC | 36,870 | $0.29M | 0.0% | -7.1% | 0.023% |  |