| 11/17/2025 | Susquehanna International Group LLP | 12,097 | $79K | 0.0% | -69.2% | 0.045% |  |
| 11/17/2025 | Millennium Management LLC | 13,474 | $87K | 0.0% | -71.0% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,640 | $63K | 0.0% | -14.1% | 0.036% |  |
| 11/17/2025 | Bank of America Corp DE | 64,466 | $0.42M | 0.0% | -3.6% | 0.239% |  |
| 11/14/2025 | Raymond James Financial Inc. | 15,065 | $98K | 0.0% | +197.4% | 0.056% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 78,070 | $0.51M | 0.0% | -17.2% | 0.289% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,962 | $26K | 0.0% | +75.1% | 0.015% |  |
| 11/13/2025 | Barington Companies Management LLC | 25,000 | $0.16M | 0.1% | N/A | 0.093% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,359,253 | $8.82M | 0.0% | -3.0% | 5.039% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,135,194 | $7.37M | 0.0% | -0.2% | 4.208% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,233 | $66K | 0.0% | -18.2% | 0.038% |  |
| 11/12/2025 | Robotti Robert | 841,916 | $5.46M | 0.9% | -0.3% | 3.121% |  |
| 11/7/2025 | GSA Capital Partners LLP | 46,215 | $0.30M | 0.0% | +160.3% | 0.171% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,235,033 | $8.02M | 0.0% | -8.7% | 4.578% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 171,390 | $1.11M | 0.0% | +21.2% | 0.635% |  |
| 11/6/2025 | Rhumbline Advisers | 33,295 | $0.22M | 0.0% | -16.5% | 0.123% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 207,500 | $1.35M | 0.0% | +5.1% | 0.769% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,962 | $51K | 0.0% | +289.7% | 0.037% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 94,330 | $0.48M | 0.0% | -6.0% | 0.350% |  |
| 8/15/2025 | Bank of America Corp DE | 66,887 | $0.34M | 0.0% | -9.8% | 0.248% |  |
| 8/14/2025 | Jane Street Group LLC | 27,115 | $0.14M | 0.0% | -21.0% | 0.101% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,065 | $26K | 0.0% | -83.2% | 0.019% |  |
| 8/14/2025 | Glenorchy Capital Ltd | 185,232 | $0.95M | 0.1% | +2.5% | 0.687% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,223 | $57K | 0.0% | -23.3% | 0.042% |  |
| 8/13/2025 | Invesco Ltd. | 46,248 | $0.24M | 0.0% | -16.3% | 0.171% |  |
| 8/13/2025 | Epacria Capital Partners LLC | 155,230 | $0.79M | 0.7% | +19.5% | 0.575% |  |
| 8/12/2025 | American Century Companies Inc. | 48,905 | $0.25M | 0.0% | -3.7% | 0.181% |  |
| 8/12/2025 | Rhumbline Advisers | 39,862 | $0.20M | 0.0% | -14.6% | 0.148% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 141,435 | $0.72M | 0.0% | -15.7% | 0.524% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,510 | $64K | 0.0% | -27.1% | 0.046% |  |
| 8/8/2025 | Geode Capital Management LLC | 507,581 | $2.59M | 0.0% | -9.0% | 1.881% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 1,137,894 | $5.80M | 0.0% | +4.8% | 4.218% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 156,187 | $0.79M | 0.0% | -47.5% | 0.582% |  |
| 5/29/2025 | Rhumbline Advisers | 46,681 | $0.24M | 0.0% | +22.7% | 0.174% |  |
| 5/19/2025 | Jane Street Group LLC | 34,313 | $0.17M | 0.0% | -49.2% | 0.128% |  |
| 5/16/2025 | Empowered Funds LLC | 43,111 | $0.22M | 0.0% | -52.9% | 0.161% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 156,187 | $0.79M | 0.0% | -47.5% | 0.582% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 356,465 | $1.80M | 0.0% | +1.5% | 1.328% |  |
| 5/15/2025 | Trexquant Investment LP | 76,870 | $0.39M | 0.0% | -2.9% | 0.286% |  |
| 5/14/2025 | MetLife Investment Management LLC | 14,131 | $72K | 0.0% | +43.1% | 0.053% |  |
| 5/14/2025 | Wellington Management Group LLP | 46,780 | $0.24M | 0.0% | +19.8% | 0.174% |  |
| 5/13/2025 | American Century Companies Inc. | 50,806 | $0.26M | 0.0% | +7.7% | 0.189% |  |
| 5/13/2025 | Robotti Robert | 845,687 | $4.28M | 0.9% | +56.0% | 3.149% |  |
| 5/12/2025 | Nuveen LLC | 87,785 | $0.44M | 0.0% | N/A | 0.327% |  |
| 5/12/2025 | Invesco Ltd. | 55,233 | $0.28M | 0.0% | -4.1% | 0.206% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 17,000 | $86K | 0.0% | N/A | 0.063% |  |
| 5/1/2025 | New York State Common Retirement Fund | 19,903 | $0.10M | 0.0% | -22.6% | 0.074% |  |
| 4/30/2025 | Cerity Partners LLC | 449,073 | $2.27M | 0.0% | +113.3% | 1.672% |  |
| 4/29/2025 | Oppenheimer & Close LLC | 551,651 | $2.79M | 2.3% | -2.7% | 2.054% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 54,084 | $0.27M | 0.0% | -4.9% | 0.201% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 155,200 | $0.79M | 0.0% | +13.2% | 0.561% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 17,233 | $87K | 0.0% | +753.5% | 0.062% |  |
| 4/8/2025 | Rhumbline Advisers | 46,681 | $0.24M | 0.0% | +22.7% | 0.169% |  |
| 3/24/2025 | Wellington Management Group LLP | 39,041 | $0.26M | 0.0% | -96.4% | 0.141% |  |
| 2/21/2025 | Perennial Advisors LLC | 46,038 | $0.30M | 0.1% | N/A | 0.166% |  |
| 2/18/2025 | PharVision Advisers LLC | 40,931 | $0.27M | 0.2% | N/A | 0.148% |  |
| 2/17/2025 | Millennium Management LLC | 57,574 | $0.38M | 0.0% | -52.5% | 0.208% |  |
| 2/17/2025 | Glenorchy Capital Ltd | 169,221 | $1.11M | 0.7% | +11.1% | 0.612% |  |
| 2/17/2025 | Flat Footed LLC | 124,678 | $0.82M | 0.2% | -77.2% | 0.451% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 351,365 | $2.31M | 0.0% | +40.5% | 1.271% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 101,871 | $0.67M | 0.0% | +69.6% | 0.368% |  |
| 2/17/2025 | Epacria Capital Partners LLC | 129,166 | $0.85M | 0.7% | +19.8% | 0.467% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 10,385 | $68K | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 170,897 | $1.12M | 0.0% | +60.9% | 0.618% |  |
| 2/17/2025 | Bank of America Corp DE | 74,124 | $0.49M | 0.0% | +10.6% | 0.268% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,756 | $25K | 0.0% | -29.7% | 0.014% |  |
| 2/14/2025 | Jane Street Group LLC | 67,479 | $0.44M | 0.0% | -4.1% | 0.244% |  |
| 2/14/2025 | Northern Trust Corp | 238,578 | $1.57M | 0.0% | +3.7% | 0.863% |  |
| 2/14/2025 | Quarry LP | 10,911 | $72K | 0.0% | N/A | 0.039% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 13,639 | $89K | 0.0% | N/A | 0.049% |  |
| 2/14/2025 | Dauntless Investment Group LLC | 24,884 | $0.16M | 0.2% | N/A | 0.090% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,861 | $25K | 0.0% | -63.9% | 0.014% |  |
| 2/14/2025 | MetLife Investment Management LLC | 9,874 | $65K | 0.0% | -30.1% | 0.036% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,404,911 | $9.22M | 0.0% | +3.3% | 5.081% |  |
| 2/13/2025 | Carlyle Group Inc. | 1,355,761 | $8.89M | 2.0% | +1.8% | 4.903% |  |
| 2/13/2025 | XTX Topco Ltd | 18,514 | $0.12M | 0.0% | N/A | 0.067% |  |
| 2/13/2025 | Barclays PLC | 58,595 | $0.39M | 0.0% | +20.3% | 0.212% |  |
| 2/13/2025 | Raymond James Financial Inc. | 25,075 | $0.16M | 0.0% | N/A | 0.091% |  |
| 2/13/2025 | Renaissance Technologies LLC | 140,400 | $0.92M | 0.0% | -24.6% | 0.508% |  |
| 2/13/2025 | Cerity Partners LLC | 210,564 | $1.38M | 0.0% | -39.1% | 0.762% |  |
| 2/13/2025 | Aristides Capital LLC | 20,300 | $0.13M | 0.0% | N/A | 0.073% |  |
| 2/13/2025 | Wells Fargo & Company MN | 14,314 | $94K | 0.0% | +27.8% | 0.052% |  |
| 2/12/2025 | Trexquant Investment LP | 79,146 | $0.52M | 0.0% | +464.3% | 0.286% |  |
| 2/12/2025 | Geode Capital Management LLC | 554,343 | $3.64M | 0.0% | -1.4% | 2.005% |  |
| 2/12/2025 | Wellington Management Group LLP | 39,041 | $0.26M | 0.0% | -96.4% | 0.141% |  |
| 2/12/2025 | Robotti Robert | 542,150 | $3.56M | 0.6% | -19.0% | 1.961% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 183,452 | $1.20M | 0.0% | +28.4% | 0.663% |  |
| 2/11/2025 | Oppenheimer & Close LLC | 566,706 | $3.72M | 3.1% | -2.5% | 2.050% |  |
| 2/11/2025 | American Century Companies Inc. | 47,181 | $0.31M | 0.0% | +10.8% | 0.171% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 916,609 | $6.01M | 0.0% | +58.1% | 3.315% |  |
| 2/6/2025 | Raymond James Financial Inc. | 25,075 | $0.16M | 0.0% | N/A | 0.091% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 137,100 | $0.90M | 0.0% | N/A | 0.496% |  |
| 1/31/2025 | New York State Common Retirement Fund | 25,703 | $0.17M | 0.0% | +26.0% | 0.093% |  |
| 1/30/2025 | Valeo Financial Advisors LLC | 10,000 | $66K | 0.0% | N/A | 0.036% |  |
| 1/28/2025 | Stephens Inc. AR | 23,536 | $0.15M | 0.0% | -17.5% | 0.085% |  |
| 1/28/2025 | Empowered Funds LLC | 91,507 | $0.60M | 0.0% | +5.3% | 0.331% |  |
| 1/17/2025 | SG Americas Securities LLC | 11,914 | $78K | 0.0% | N/A | 0.043% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 142,872 | $1.38M | 0.0% | +13.7% | 0.517% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 38,567 | $0.37M | 0.0% | N/A | 0.140% |  |
| 11/19/2024 | Barclays PLC | 48,724 | $0.47M | 0.0% | +180.9% | 0.176% |  |