| 11/18/2025 | Advisory Services Network LLC | 9,000 | $72K | 0.0% | -69.0% | 0.026% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 88,850 | $0.71M | 0.0% | N/A | 0.255% |  |
| 11/17/2025 | Prelude Capital Management LLC | 13,134 | $0.11M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 23,975 | $0.19M | 0.0% | -48.7% | 0.069% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,116 | $97K | 0.0% | -18.0% | 0.035% |  |
| 11/17/2025 | London Co. of Virginia | 297,637 | $2.39M | 0.0% | -3.6% | 0.853% |  |
| 11/17/2025 | Citadel Advisors LLC | 11,850 | $95K | 0.0% | -163.7% | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 2,868,201 | $23.03M | 0.0% | -0.1% | 8.216% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,207 | $0.23M | 0.0% | -35.2% | 0.081% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 132,306 | $1.06M | 0.0% | -7.9% | 0.379% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,273 | $42K | 0.0% | +53.2% | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,376 | $27K | 0.0% | +531.0% | 0.010% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,168,548 | $9.38M | 0.1% | +6.9% | 3.347% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 5,990,851 | $48.11M | 0.5% | +1.7% | 17.160% |  |
| 11/12/2025 | Teton Advisors LLC | 121,000 | $0.97M | 0.6% | N/A | 0.347% |  |
| 11/12/2025 | Barclays PLC | 113,373 | $0.91M | 0.0% | -5.7% | 0.325% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,086,789 | $8.73M | 0.0% | -0.2% | 3.113% |  |
| 11/7/2025 | GSA Capital Partners LLP | 49,046 | $0.39M | 0.0% | N/A | 0.141% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,512,840 | $12.15M | 0.0% | +8.4% | 4.336% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 83,787 | $0.67M | 0.0% | +5.4% | 0.240% |  |
| 11/6/2025 | Rhumbline Advisers | 41,880 | $0.34M | 0.0% | -5.0% | 0.120% |  |
| 10/30/2025 | Strs Ohio | 49,300 | $0.40M | 0.0% | -14.6% | 0.141% |  |
| 10/30/2025 | Bailard Inc. | 34,531 | $0.28M | 0.0% | +11.6% | 0.099% |  |
| 10/28/2025 | Ritholtz Wealth Management | 66,042 | $0.53M | 0.0% | -20.8% | 0.189% |  |
| 10/23/2025 | HB Wealth Management LLC | 89,691 | $0.72M | 0.0% | N/A | 0.257% |  |
| 10/20/2025 | Merit Financial Group LLC | 19,297 | $0.16M | 0.0% | N/A | 0.055% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 11,386 | $91K | 0.0% | -58.2% | 0.033% |  |
| 9/4/2025 | Osaic Holdings Inc. | 13,988 | $0.12M | 0.0% | +130.0% | 0.040% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,889 | $61K | 0.0% | +225.3% | 0.020% |  |
| 8/15/2025 | London Co. of Virginia | 308,775 | $2.72M | 0.0% | -0.5% | 0.885% |  |
| 8/15/2025 | Gate City Capital Management LLC | 260,088 | $2.29M | 1.4% | +113.5% | 0.745% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,443 | $30K | 0.0% | -34.5% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 42,600 | $0.38M | 0.0% | -12.0% | 0.122% |  |
| 8/14/2025 | Jane Street Group LLC | 22,462 | $0.20M | 0.0% | +19.9% | 0.064% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,093,615 | $9.62M | 0.1% | -0.3% | 3.134% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 5,893,407 | $51.86M | 0.5% | +1.9% | 16.891% |  |
| 8/13/2025 | Invesco Ltd. | 62,497 | $0.55M | 0.0% | -20.0% | 0.179% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 143,653 | $1.26M | 0.0% | -1.5% | 0.411% |  |
| 8/12/2025 | American Century Companies Inc. | 523,708 | $4.61M | 0.0% | -15.8% | 1.500% |  |
| 8/12/2025 | Rhumbline Advisers | 44,096 | $0.39M | 0.0% | +4.8% | 0.126% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 79,499 | $0.70M | 0.0% | -24.1% | 0.228% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,784 | $0.11M | 0.0% | -16.6% | 0.037% |  |
| 8/8/2025 | Bailard Inc. | 30,931 | $0.27M | 0.0% | N/A | 0.089% |  |
| 8/8/2025 | Geode Capital Management LLC | 589,275 | $5.19M | 0.0% | +0.3% | 1.688% |  |
| 7/28/2025 | Ritholtz Wealth Management | 83,411 | $0.73M | 0.0% | +112.9% | 0.239% |  |
| 7/22/2025 | DAVENPORT & Co LLC | 35,326 | $0.31M | 0.0% | -9.7% | 0.101% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 46,974 | $0.41M | 0.0% | N/A | 0.135% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 19,255 | $0.17M | 0.0% | N/A | 0.055% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 99,291 | $0.77M | 0.0% | -23.2% | 0.284% |  |
| 5/29/2025 | Rhumbline Advisers | 42,075 | $0.32M | 0.0% | -4.9% | 0.120% |  |
| 5/28/2025 | Strs Ohio | 66,100 | $0.51M | 0.0% | N/A | 0.189% |  |
| 5/21/2025 | Acadian Asset Management LLC | 69,069 | $0.53M | 0.0% | -27.6% | 0.198% |  |
| 5/19/2025 | Jane Street Group LLC | 18,740 | $0.14M | 0.0% | N/A | 0.054% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 99,291 | $0.77M | 0.0% | -23.2% | 0.286% |  |
| 5/16/2025 | AQR Capital Management LLC | 17,158 | $0.13M | 0.0% | +31.4% | 0.050% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 5,785,780 | $44.55M | 0.5% | +2.9% | 16.693% |  |
| 5/14/2025 | Gabelli Funds LLC | 1,097,215 | $8.45M | 0.1% | +3.3% | 3.166% |  |
| 5/14/2025 | MetLife Investment Management LLC | 15,268 | $0.12M | 0.0% | +25.9% | 0.044% |  |
| 5/14/2025 | Hsbc Holdings PLC | 30,026 | $0.23M | 0.0% | -29.8% | 0.087% |  |
| 5/13/2025 | American Century Companies Inc. | 622,012 | $4.79M | 0.0% | +23.6% | 1.795% |  |
| 5/12/2025 | Nuveen LLC | 240,720 | $1.85M | 0.0% | N/A | 0.695% |  |
| 5/12/2025 | Invesco Ltd. | 78,147 | $0.60M | 0.0% | -17.1% | 0.225% |  |
| 5/9/2025 | Deutsche Bank AG | 23,033 | $0.18M | 0.0% | -14.3% | 0.066% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 217,954 | $1.68M | 0.0% | +190.1% | 0.629% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 17,000 | $0.13M | 0.0% | N/A | 0.049% |  |
| 5/6/2025 | Choreo LLC | 31,352 | $0.24M | 0.0% | N/A | 0.090% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 76,074 | $0.59M | 0.0% | +4.5% | 0.219% |  |
| 4/17/2025 | Ritholtz Wealth Management | 39,187 | $0.30M | 0.0% | -15.5% | 0.113% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 27,208 | $0.21M | 0.0% | -65.0% | 0.079% |  |
| 4/8/2025 | Rhumbline Advisers | 42,075 | $0.32M | 0.0% | -4.9% | 0.121% |  |
| 4/7/2025 | GAMMA Investing LLC | 10,495 | $81K | 0.0% | +1,131.8% | 0.030% |  |
| 4/3/2025 | Central Pacific Bank Trust Division | 6,000 | $46K | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | Two Sigma Advisers LP | 109,100 | $0.84M | 0.0% | -37.2% | 0.318% |  |
| 2/17/2025 | Two Sigma Investments LP | 106,331 | $0.82M | 0.0% | -36.1% | 0.309% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 10,216 | $78K | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Millennium Management LLC | 54,084 | $0.42M | 0.0% | -70.0% | 0.157% |  |
| 2/17/2025 | London Co. of Virginia | 304,935 | $2.34M | 0.0% | -3.2% | 0.887% |  |
| 2/17/2025 | Deutsche Bank AG | 26,872 | $0.21M | 0.0% | +33.3% | 0.078% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 192,200 | $1.48M | 0.0% | -15.9% | 0.559% |  |
| 2/17/2025 | CastleKnight Management LP | 214,300 | $1.65M | 0.0% | +137.5% | 0.624% |  |
| 2/17/2025 | Bank of America Corp DE | 2,893,980 | $22.23M | 0.0% | +691.9% | 8.423% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 17,223 | $0.13M | 0.0% | -41.5% | 0.050% |  |
| 2/14/2025 | Northern Trust Corp | 233,068 | $1.79M | 0.0% | +3.8% | 0.678% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,376 | $80K | 0.0% | N/A | 0.030% |  |
| 2/14/2025 | Hsbc Holdings PLC | 42,783 | $0.33M | 0.0% | -17.0% | 0.125% |  |
| 2/14/2025 | MetLife Investment Management LLC | 12,123 | $93K | 0.0% | -21.3% | 0.035% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,109,365 | $8.52M | 0.0% | +0.3% | 3.229% |  |
| 2/13/2025 | Teton Advisors Inc. | 121,000 | $0.93M | 0.5% | +10.3% | 0.352% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 5,623,809 | $43.19M | 0.5% | +10.0% | 16.367% |  |
| 2/13/2025 | Gabelli Funds LLC | 1,062,415 | $8.16M | 0.1% | +13.2% | 3.092% |  |
| 2/13/2025 | Barclays PLC | 135,241 | $1.04M | 0.0% | +1.1% | 0.394% |  |
| 2/13/2025 | Renaissance Technologies LLC | 139,400 | $1.07M | 0.0% | -2.4% | 0.406% |  |
| 2/13/2025 | Wells Fargo & Company MN | 15,935 | $0.12M | 0.0% | +25.2% | 0.046% |  |
| 2/12/2025 | Trexquant Investment LP | 34,182 | $0.26M | 0.0% | -55.8% | 0.099% |  |
| 2/12/2025 | Geode Capital Management LLC | 579,817 | $4.45M | 0.0% | -0.3% | 1.687% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 99,167 | $0.76M | 0.0% | +569.9% | 0.289% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 151,269 | $1.16M | 0.0% | +608.2% | 0.440% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 136,663 | $1.05M | 0.0% | +100.3% | 0.398% |  |
| 2/11/2025 | American Century Companies Inc. | 503,066 | $3.86M | 0.0% | +35.0% | 1.464% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 72,796 | $0.56M | 0.0% | -7.7% | 0.212% |  |