| 11/21/2025 | CIBC Bancorp USA Inc. | 17,216 | $0.28M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,885 | $0.16M | 0.0% | -14.2% | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 25,230 | $0.40M | 0.0% | +36.9% | 0.094% |  |
| 11/17/2025 | Alliancebernstein L.P. | 21,022 | $0.34M | 0.0% | +6.1% | 0.078% |  |
| 11/14/2025 | Creative Planning | 32,794 | $0.52M | 0.0% | +18.6% | 0.122% |  |
| 11/14/2025 | Two Sigma Investments LP | 82,219 | $1.31M | 0.0% | N/A | 0.306% |  |
| 11/13/2025 | UBS Group AG | 307,887 | $4.92M | 0.0% | +482.2% | 1.145% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,530 | $0.22M | 0.0% | +515.0% | 0.050% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,996 | $32K | 0.0% | +688.9% | 0.007% |  |
| 11/12/2025 | Gabelli Funds LLC | 235,000 | $3.76M | 0.0% | +20.5% | 0.874% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 676,026 | $10.80M | 0.1% | -7.8% | 2.514% |  |
| 11/12/2025 | Teton Advisors LLC | 83,000 | $1.33M | 0.8% | N/A | 0.309% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,627,118 | $26M | 0.0% | -0.9% | 6.050% |  |
| 11/7/2025 | CenterBook Partners LP | 24,558 | $0.39M | 0.0% | -77.6% | 0.091% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,138,314 | $34.17M | 0.0% | +0.7% | 7.951% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 19,572 | $0.31M | 0.0% | +96.8% | 0.073% |  |
| 11/6/2025 | Cibc World Market Inc. | 101,150 | $1.62M | 0.0% | -8.0% | 0.376% |  |
| 11/6/2025 | Rhumbline Advisers | 31,994 | $0.51M | 0.0% | -4.3% | 0.119% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 445,440 | $7.12M | 0.1% | N/A | 1.656% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,272 | $0.16M | 0.0% | -9.4% | 0.038% |  |
| 10/14/2025 | Foundation Resource Management Inc. | 485,080 | $7.75M | 1.1% | +0.4% | 1.804% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,200 | $37K | 0.0% | +59.8% | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 18,425 | $0.31M | 0.0% | +13.0% | 0.069% |  |
| 8/14/2025 | Jane Street Group LLC | 22,034 | $0.37M | 0.0% | -62.1% | 0.082% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,174 | $0.12M | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | Quantinno Capital Management LP | 56,013 | $0.95M | 0.0% | +99.1% | 0.208% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,520 | $0.20M | 0.0% | -8.2% | 0.043% |  |
| 8/13/2025 | Gabelli Funds LLC | 195,000 | $3.31M | 0.0% | +33.6% | 0.725% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 732,827 | $12.43M | 0.1% | +1.1% | 2.725% |  |
| 8/13/2025 | Marshall Wace LLP | 45,374 | $0.77M | 0.0% | N/A | 0.169% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 13,018 | $0.22M | 0.0% | -68.8% | 0.048% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 1,647,497 | $27.94M | 0.3% | +99.9% | 6.127% |  |
| 8/12/2025 | American Century Companies Inc. | 52,988 | $0.90M | 0.0% | +10.6% | 0.197% |  |
| 8/12/2025 | Rhumbline Advisers | 33,448 | $0.57M | 0.0% | +3.1% | 0.124% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 117,192 | $1.99M | 0.0% | +19.9% | 0.436% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,945 | $0.17M | 0.0% | -33.3% | 0.037% |  |
| 8/12/2025 | Accordant Advisory Group Inc | 34,219 | $0.58M | 0.4% | +6.9% | 0.127% |  |
| 8/8/2025 | Creative Planning | 27,659 | $0.47M | 0.0% | +52.8% | 0.103% |  |
| 8/8/2025 | SG Americas Securities LLC | 11,343 | $0.19M | 0.0% | -37.5% | 0.042% |  |
| 8/8/2025 | Geode Capital Management LLC | 580,079 | $9.84M | 0.0% | +4.4% | 2.158% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 102,062 | $1.73M | 0.2% | +97.9% | 0.380% |  |
| 7/31/2025 | Acuitas Investments LLC | 113,163 | $1.92M | 1.5% | -44.7% | 0.421% |  |
| 7/14/2025 | Foundation Resource Management Inc. | 483,215 | $8.20M | 1.3% | +0.5% | 1.798% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 69,625 | $1.10M | 0.0% | -15.5% | 0.259% |  |
| 5/29/2025 | Rhumbline Advisers | 32,430 | $0.51M | 0.0% | -5.5% | 0.121% |  |
| 5/28/2025 | Strs Ohio | 4,100 | $65K | 0.0% | N/A | 0.015% |  |
| 5/19/2025 | Jane Street Group LLC | 58,095 | $0.92M | 0.0% | +129.4% | 0.216% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 69,625 | $1.10M | 0.0% | -15.5% | 0.259% |  |
| 5/16/2025 | NewEdge Advisors LLC | 7,700 | $0.12M | 0.0% | -13.3% | 0.029% |  |
| 5/15/2025 | Tortoise Investment Management LLC | 9,300 | $0.15M | 0.0% | -34.5% | 0.035% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 724,927 | $11.49M | 0.1% | +0.8% | 2.698% |  |
| 5/14/2025 | Gabelli Funds LLC | 146,000 | $2.31M | 0.0% | +1.4% | 0.543% |  |
| 5/14/2025 | MetLife Investment Management LLC | 10,644 | $0.17M | 0.0% | -11.9% | 0.040% |  |
| 5/13/2025 | American Century Companies Inc. | 47,924 | $0.76M | 0.0% | +9.8% | 0.178% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 97,712 | $1.55M | 0.0% | +15.3% | 0.364% |  |
| 5/12/2025 | Nuveen LLC | 66,023 | $1.05M | 0.0% | N/A | 0.246% |  |
| 5/12/2025 | Invesco Ltd. | 29,790 | $0.47M | 0.0% | -11.2% | 0.111% |  |
| 5/12/2025 | Covestor Ltd | 21,412 | $0.34M | 0.2% | -4.5% | 0.080% |  |
| 5/9/2025 | CenterBook Partners LP | 145,039 | $2.30M | 0.1% | +117.4% | 0.540% |  |
| 5/9/2025 | Deutsche Bank AG | 10,324 | $0.16M | 0.0% | -6.3% | 0.038% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 190,839 | $3.03M | 0.0% | -2.6% | 0.710% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,109,644 | $33.44M | 0.0% | -0.3% | 7.852% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 51,562 | $0.82M | 0.1% | -27.0% | 0.192% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 313,897 | $4.98M | 0.0% | -0.3% | 1.168% |  |
| 4/15/2025 | SG Americas Securities LLC | 18,136 | $0.29M | 0.0% | -4.6% | 0.068% |  |
| 4/14/2025 | Foundation Resource Management Inc. | 481,002 | $7.62M | 1.2% | -0.7% | 1.790% |  |
| 4/9/2025 | NBC Securities Inc. | 1,728 | $27K | 0.0% | +86,300.0% | 0.006% |  |
| 4/8/2025 | Rhumbline Advisers | 32,430 | $0.51M | 0.0% | -5.5% | 0.121% |  |
| 4/7/2025 | GAMMA Investing LLC | 3,931 | $62K | 0.0% | +4,636.1% | 0.015% |  |
| 4/3/2025 | Versant Capital Management Inc | 1,784 | $28K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,757 | $0.51M | 0.0% | -9.7% | 0.118% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 12,587 | $0.20M | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | Fiduciary Trust Co | 20,000 | $0.32M | 0.0% | -17.5% | 0.075% |  |
| 2/17/2025 | Deutsche Bank AG | 11,022 | $0.18M | 0.0% | +36.1% | 0.041% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 21,482 | $0.34M | 0.0% | N/A | 0.080% |  |
| 2/17/2025 | Bulldog Investors LLP | 401,200 | $6.38M | 1.7% | +482.6% | 1.496% |  |
| 2/17/2025 | Bank of America Corp DE | 24,740 | $0.39M | 0.0% | +19.9% | 0.092% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,145 | $50K | 0.0% | -28.8% | 0.012% |  |
| 2/14/2025 | Jane Street Group LLC | 25,327 | $0.40M | 0.0% | +138.0% | 0.094% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 22,598 | $0.36M | 0.0% | +4.8% | 0.084% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,629,906 | $25.92M | 0.0% | -1.0% | 6.077% |  |
| 2/13/2025 | Teton Advisors Inc. | 85,000 | $1.35M | 0.7% | -1.3% | 0.317% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 719,127 | $11.43M | 0.1% | +7.9% | 2.681% |  |
| 2/13/2025 | Gabelli Funds LLC | 144,000 | $2.29M | 0.0% | +1.3% | 0.537% |  |
| 2/13/2025 | Barclays PLC | 35,727 | $0.57M | 0.0% | +11.4% | 0.133% |  |
| 2/13/2025 | Covestor Ltd | 22,412 | $0.36M | 0.2% | +18.3% | 0.084% |  |
| 2/13/2025 | CenterBook Partners LP | 66,700 | $1.06M | 0.1% | N/A | 0.249% |  |
| 2/13/2025 | Renaissance Technologies LLC | 338,948 | $5.39M | 0.0% | -9.5% | 1.264% |  |
| 2/13/2025 | Legal & General Group Plc | 17,713 | $0.28M | 0.0% | -5.3% | 0.066% |  |
| 2/13/2025 | Invesco Ltd. | 33,531 | $0.53M | 0.0% | +2.2% | 0.125% |  |
| 2/13/2025 | Wells Fargo & Company MN | 27,762 | $0.44M | 0.0% | +121.0% | 0.104% |  |
| 2/12/2025 | Brandywine Global Investment Management LLC | 84,732 | $1.35M | 0.0% | -4.2% | 0.316% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 27,666 | $0.44M | 0.0% | +190.7% | 0.103% |  |
| 2/11/2025 | Corebridge Financial Inc. | 10,406 | $0.17M | 0.0% | -7.0% | 0.039% |  |
| 2/11/2025 | Vanguard Group Inc. | 2,116,370 | $33.65M | 0.0% | -3.3% | 7.891% |  |
| 2/11/2025 | American Century Companies Inc. | 43,636 | $0.69M | 0.0% | +12.0% | 0.163% |  |
| 2/10/2025 | Kennondale Capital Management LLC | 10,961 | $0.17M | 0.1% | N/A | 0.041% |  |
| 2/10/2025 | Horizon Kinetics Asset Management LLC | 851,294 | $13.54M | 0.2% | -5.3% | 3.174% |  |
| 2/10/2025 | Royce & Associates LP | 313,818 | $4.99M | 0.0% | -20.5% | 1.170% |  |
| 2/7/2025 | OFI Invest Asset Management | 41,162 | $0.63M | 0.0% | N/A | 0.153% |  |