| 11/17/2025 | Triumph Capital Management | 6,101 | $0.11M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 161,975 | $2.79M | 0.0% | +11.1% | 0.786% |  |
| 11/17/2025 | Millennium Management LLC | 28,293 | $0.49M | 0.0% | -28.8% | 0.137% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,553 | $0.17M | 0.0% | -14.4% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 23,357 | $0.40M | 0.0% | -64.3% | 0.113% |  |
| 11/17/2025 | CSM Advisors LLC | 334,345 | $5.77M | 0.2% | -4.2% | 1.623% |  |
| 11/17/2025 | Bank of America Corp DE | 59,416 | $1.03M | 0.0% | +27.1% | 0.288% |  |
| 11/17/2025 | Algert Global LLC | 11,000 | $0.19M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,660 | $0.36M | 0.0% | +11.3% | 0.100% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 19,097 | $0.33M | 0.0% | -31.1% | 0.093% |  |
| 11/14/2025 | Creative Planning | 20,785 | $0.36M | 0.0% | N/A | 0.101% |  |
| 11/14/2025 | Lazard Asset Management LLC | 80,885 | $1.40M | 0.0% | +22.1% | 0.393% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,843 | $0.19M | 0.0% | +22.8% | 0.053% |  |
| 11/14/2025 | Man Group plc | 25,374 | $0.44M | 0.0% | -3.6% | 0.123% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,778 | $0.22M | 0.0% | +13.9% | 0.062% |  |
| 11/14/2025 | Two Sigma Investments LP | 169,231 | $2.92M | 0.0% | +55.6% | 0.822% |  |
| 11/13/2025 | UBS Group AG | 66,804 | $1.15M | 0.0% | +80.8% | 0.324% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,401 | $0.32M | 0.0% | +277.7% | 0.089% |  |
| 11/13/2025 | Legal & General Group Plc | 3,954 | $68K | 0.0% | -30.2% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,551 | $79K | 0.0% | +74.2% | 0.022% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,796 | $31K | 0.0% | +305.4% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 63,519 | $1.10M | 0.0% | N/A | 0.308% |  |
| 11/12/2025 | Barclays PLC | 42,207 | $0.73M | 0.0% | -3.8% | 0.205% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 719,050 | $12.40M | 0.0% | +1.1% | 3.491% |  |
| 11/12/2025 | Victory Capital Management Inc. | 22,888 | $0.40M | 0.0% | N/A | 0.111% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 6,570 | $0.11M | 0.0% | -41.1% | 0.032% |  |
| 11/12/2025 | R Squared Ltd | 19,227 | $0.33M | 0.1% | +10.5% | 0.093% |  |
| 11/7/2025 | GSA Capital Partners LLP | 26,948 | $0.47M | 0.0% | N/A | 0.131% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,154,631 | $19.92M | 0.0% | +0.5% | 5.606% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 114,533 | $1.98M | 0.0% | -48.9% | 0.556% |  |
| 11/7/2025 | HighTower Advisors LLC | 408,011 | $7.04M | 0.0% | -9.9% | 1.981% |  |
| 11/6/2025 | Rhumbline Advisers | 39,963 | $0.69M | 0.0% | +14.8% | 0.194% |  |
| 11/4/2025 | State of Wyoming | 23,371 | $0.40M | 0.0% | -6.6% | 0.114% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 25,969 | $0.45M | 0.2% | +12.1% | 0.126% |  |
| 11/3/2025 | AlphaQuest LLC | 8,951 | $0.15M | 0.0% | -21.1% | 0.043% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 29,534 | $0.51M | 0.0% | N/A | 0.143% |  |
| 10/22/2025 | McIlrath & Eck LLC | 2,166 | $37K | 0.0% | +49.3% | 0.011% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 49,938 | $0.86M | 0.0% | -3.4% | 0.243% |  |
| 10/22/2025 | Longboard Asset Management LP | 10,350 | $0.18M | 0.3% | N/A | 0.050% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 74,403 | $1.28M | 0.0% | N/A | 0.361% |  |
| 10/15/2025 | CWM LLC | 3,310 | $57K | 0.0% | +44.7% | 0.016% |  |
| 10/15/2025 | Inspire Investing LLC | 60,695 | $1.05M | 0.1% | +17.8% | 0.295% |  |
| 8/19/2025 | State of Wyoming | 25,016 | $0.44M | 0.1% | +284.8% | 0.121% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,774 | $49K | 0.0% | +319.7% | 0.013% |  |
| 8/15/2025 | Man Group plc | 26,335 | $0.47M | 0.0% | -3.3% | 0.128% |  |
| 8/15/2025 | Lazard Asset Management LLC | 66,261 | $1.17M | 0.0% | +8,427.8% | 0.322% |  |
| 8/15/2025 | Engineers Gate Manager LP | 21,958 | $0.39M | 0.0% | -18.4% | 0.107% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,872 | $86K | 0.0% | +345.3% | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 46,737 | $0.83M | 0.0% | +121.3% | 0.227% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 27,721 | $0.49M | 0.0% | -9.9% | 0.135% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,832 | $0.16M | 0.0% | N/A | 0.043% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 11,215 | $0.20M | 0.0% | -36.0% | 0.054% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 145,818 | $2.58M | 0.0% | +16.6% | 0.708% |  |
| 8/14/2025 | WINTON GROUP Ltd | 14,213 | $0.25M | 0.0% | N/A | 0.069% |  |
| 8/13/2025 | Marshall Wace LLP | 33,075 | $0.59M | 0.0% | -37.9% | 0.161% |  |
| 8/13/2025 | Invesco Ltd. | 33,672 | $0.60M | 0.0% | -11.6% | 0.164% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 10,267 | $0.18M | 0.1% | +9.3% | 0.050% |  |
| 8/13/2025 | Hsbc Holdings PLC | 30,026 | $0.53M | 0.0% | N/A | 0.146% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 20,163 | $0.36M | 0.0% | -39.8% | 0.098% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 2,613 | $46K | 0.0% | +40.0% | 0.013% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,080 | $37K | 0.0% | +41.7% | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 49,640 | $0.88M | 0.0% | -40.9% | 0.241% |  |
| 8/12/2025 | American Century Companies Inc. | 39,225 | $0.69M | 0.0% | +15.0% | 0.191% |  |
| 8/12/2025 | Rhumbline Advisers | 34,805 | $0.62M | 0.0% | +5.4% | 0.169% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 16,500 | $0.29M | 0.0% | N/A | 0.080% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 224,053 | $3.96M | 0.0% | +12.6% | 1.088% |  |
| 8/12/2025 | Magnetar Financial LLC | 18,480 | $0.33M | 0.0% | N/A | 0.090% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,516 | $0.22M | 0.0% | N/A | 0.061% |  |
| 8/8/2025 | Geode Capital Management LLC | 518,327 | $9.17M | 0.0% | +6.1% | 2.517% |  |
| 8/7/2025 | Acadian Asset Management LLC | 390,009 | $6.89M | 0.0% | +3.5% | 1.894% |  |
| 8/7/2025 | CSM Advisors LLC | 349,185 | $6.18M | 0.2% | N/A | 1.696% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 198,978 | $3.52M | 0.0% | +41.6% | 0.966% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 63,810 | $1.13M | 0.0% | +125.1% | 0.310% |  |
| 7/31/2025 | AlphaQuest LLC | 11,342 | $0.20M | 0.0% | -11.0% | 0.055% |  |
| 7/31/2025 | R Squared Ltd | 17,397 | $0.31M | 0.2% | N/A | 0.085% |  |
| 7/24/2025 | Inspire Investing LLC | 51,504 | $0.91M | 0.1% | +6.0% | 0.250% |  |
| 7/16/2025 | Signaturefd LLC | 1,421 | $25K | 0.0% | +339.9% | 0.007% |  |
| 7/15/2025 | Significant Wealth Partners LLC | 23,172 | $0.41M | 0.2% | +4.5% | 0.113% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 11,178,411 | $197.63M | 0.0% | N/A | 54.343% |  |
| 6/3/2025 | Inspire Investing LLC | 48,600 | $0.80M | 0.1% | -2.6% | 0.236% |  |
| 5/29/2025 | Rhumbline Advisers | 33,032 | $0.54M | 0.0% | -5.2% | 0.161% |  |
| 5/21/2025 | Acadian Asset Management LLC | 376,932 | $6.20M | 0.0% | +2.0% | 1.832% |  |
| 5/19/2025 | Jane Street Group LLC | 28,394 | $0.47M | 0.0% | N/A | 0.138% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 521,571 | $8.58M | 0.0% | +33.4% | 2.536% |  |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 205,332 | $3.38M | 0.3% | +0.9% | 0.998% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 93,576 | $1.54M | 0.0% | +19.8% | 0.455% |  |
| 5/16/2025 | AQR Capital Management LLC | 16,464 | $0.27M | 0.0% | N/A | 0.080% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 36,604 | $0.60M | 0.0% | N/A | 0.178% |  |
| 5/15/2025 | Royal Bank of Canada | 23,675 | $0.39M | 0.0% | -5.4% | 0.115% |  |
| 5/15/2025 | State of Wyoming | 6,501 | $0.11M | 0.0% | N/A | 0.032% |  |
| 5/15/2025 | Trexquant Investment LP | 143,346 | $2.36M | 0.0% | +34.6% | 0.697% |  |
| 5/14/2025 | Truvestments Capital LLC | 20,471 | $0.34M | 0.1% | -84.2% | 0.100% |  |
| 5/14/2025 | Jump Financial LLC | 16,144 | $0.27M | 0.0% | N/A | 0.078% |  |
| 5/14/2025 | AlphaQuest LLC | 12,737 | $0.21M | 0.0% | +106.5% | 0.062% |  |
| 5/14/2025 | EntryPoint Capital LLC | 10,322 | $0.17M | 0.1% | N/A | 0.050% |  |
| 5/13/2025 | American Century Companies Inc. | 34,097 | $0.56M | 0.0% | +13.9% | 0.166% |  |
| 5/13/2025 | HighTower Advisors LLC | 522,651 | $8.59M | 0.0% | -21.6% | 2.541% |  |
| 5/12/2025 | Nuveen LLC | 81,345 | $1.34M | 0.0% | N/A | 0.395% |  |
| 5/12/2025 | Invesco Ltd. | 38,094 | $0.63M | 0.0% | -5.0% | 0.185% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 140,562 | $2.31M | 0.0% | +33.6% | 0.683% |  |