| 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% |  |
| 7/30/2025 | Bleakley Financial Group LLC | 48,805 | $0.38M | 0.0% | N/A | 0.030% |  |
| 7/30/2025 | Drive Wealth Management LLC | 14,269 | $0.11M | 0.0% | N/A | 0.009% |  |
| 7/29/2025 | Cannon Global Investment Management LLC | 17,000 | $0.13M | 0.3% | N/A | 0.011% |  |
| 7/29/2025 | Tweedy Browne Co LLC | 27,632 | $0.21M | 0.0% | +120.7% | 0.017% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 20,000 | $0.16M | 0.0% | -33.3% | 0.012% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 3,785 | $29K | 0.0% | N/A | 0.002% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 102,244 | $0.78M | 0.0% | -24.8% | 0.064% |  |
| 5/29/2025 | Rhumbline Advisers | 31,420 | $0.24M | 0.0% | -7.7% | 0.020% |  |
| 5/16/2025 | Empowered Funds LLC | 594,680 | $4.51M | 0.1% | +2.0% | 0.371% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 102,244 | $0.78M | 0.0% | -24.8% | 0.064% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 1,167,180 | $8.86M | 0.2% | +10.6% | 0.729% |  |
| 5/14/2025 | Walleye Capital LLC | 12,800 | $97K | 0.0% | N/A | 0.008% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 915,380 | $6.95M | 0.0% | -1.0% | 0.571% |  |
| 5/14/2025 | AlphaQuest LLC | 39,699 | $0.30M | 0.0% | +367.1% | 0.025% |  |
| 5/13/2025 | American Century Companies Inc. | 583,820 | $4.43M | 0.0% | +10.4% | 0.364% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 7,002 | $53K | 0.0% | -93.3% | 0.004% |  |
| 5/12/2025 | Nuveen LLC | 58,520 | $0.44M | 0.0% | N/A | 0.037% |  |
| 5/12/2025 | Invesco Ltd. | 171,625 | $1.30M | 0.0% | -10.6% | 0.107% |  |
| 5/9/2025 | Deutsche Bank AG | 14,680 | $0.11M | 0.0% | +64.7% | 0.009% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 163,700 | $1.24M | 0.0% | -9.9% | 0.102% |  |
| 5/8/2025 | GSA Capital Partners LLP | 72,261 | $0.55M | 0.0% | N/A | 0.045% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 1,781,435 | $13.52M | 0.0% | -0.2% | 1.112% |  |
| 4/24/2025 | Jaffetilchin Investment Partners LLC | 20,087 | $0.15M | 0.0% | N/A | 0.013% |  |
| 4/17/2025 | Inscription Capital LLC | 24,653 | $0.21M | 0.0% | N/A | 0.015% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 10,164 | $77K | 0.0% | +1,258.8% | 0.006% |  |
| 4/8/2025 | Rhumbline Advisers | 31,420 | $0.24M | 0.0% | -7.7% | 0.020% |  |
| 4/7/2025 | GAMMA Investing LLC | 45,396 | $0.35M | 0.0% | +689.6% | 0.028% |  |
| 3/14/2025 | Hara Capital LLC | 31,616 | $0.25M | 0.2% | -13.6% | 0.020% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,826 | $92K | 0.0% | -29.2% | 0.007% |  |
| 2/17/2025 | Quantinno Capital Management LP | 16,387 | $0.13M | 0.0% | +11.3% | 0.010% |  |
| 2/17/2025 | Millennium Management LLC | 96,898 | $0.75M | 0.0% | -72.4% | 0.061% |  |
| 2/17/2025 | CastleKnight Management LP | 294,900 | $2.29M | 0.1% | -18.1% | 0.184% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,055,267 | $8.19M | 0.2% | +2.8% | 0.659% |  |
| 2/17/2025 | Bayesian Capital Management LP | 17,564 | $0.14M | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Bank of America Corp DE | 122,888 | $0.95M | 0.0% | -24.1% | 0.077% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 60,437 | $0.47M | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 148,760 | $1.15M | 0.0% | +36.2% | 0.093% |  |
| 2/14/2025 | Northern Trust Corp | 200,460 | $1.56M | 0.0% | -2.3% | 0.125% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 34,588 | $0.27M | 0.0% | N/A | 0.022% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 90,939 | $0.71M | 0.0% | +2.1% | 0.057% |  |
| 2/13/2025 | Mariner LLC | 146,429 | $1.14M | 0.0% | +184.2% | 0.091% |  |
| 2/13/2025 | Barclays PLC | 33,409 | $0.26M | 0.0% | +14.4% | 0.021% |  |
| 2/13/2025 | Townsquare Capital LLC | 24,334 | $0.19M | 0.0% | +90.6% | 0.015% |  |
| 2/13/2025 | Invesco Ltd. | 192,034 | $1.49M | 0.0% | -26.1% | 0.120% |  |
| 2/13/2025 | Wells Fargo & Company MN | 426,898 | $3.31M | 0.0% | +52.0% | 0.267% |  |
| 2/12/2025 | Geode Capital Management LLC | 591,501 | $4.59M | 0.0% | +0.5% | 0.369% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 28,792 | $0.22M | 0.0% | N/A | 0.018% |  |
| 2/12/2025 | Orion Portfolio Solutions LLC | 16,704 | $0.13M | 0.0% | N/A | 0.010% |  |