| 11/17/2025 | Millennium Management LLC | 42,514 | $63K | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,671 | $60K | 0.0% | -15.3% | 0.035% |  |
| 11/17/2025 | Focus Partners Wealth | 461,217 | $0.68M | 0.0% | +5.3% | 0.394% |  |
| 11/17/2025 | Bank of America Corp DE | 41,336 | $61K | 0.0% | -32.8% | 0.035% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 11,494,006 | $16.89M | 5.6% | +32.2% | 9.815% |  |
| 11/14/2025 | Raymond James Financial Inc. | 69,587 | $0.10M | 0.0% | +246.0% | 0.059% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,010,422 | $1.50M | 0.0% | +3.2% | 0.863% |  |
| 11/14/2025 | Squarepoint Ops LLC | 18,580 | $27K | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | UBS Group AG | 532,702 | $0.79M | 0.0% | +609.6% | 0.455% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,437 | $27K | 0.0% | +101.4% | 0.016% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 487,750 | $0.72M | 0.0% | -26.4% | 0.416% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,358,634 | $7.93M | 0.0% | +3.4% | 4.576% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 35,602 | $53K | 0.0% | -17.6% | 0.030% |  |
| 10/30/2025 | Strs Ohio | 83,500 | $0.12M | 0.0% | N/A | 0.071% |  |
| 10/29/2025 | Parsons Capital Management Inc. RI | 205,270 | $0.30M | 0.0% | -8.9% | 0.175% |  |
| 10/27/2025 | Primoris Wealth Advisors LLC | 19,800 | $29K | 0.0% | -59.6% | 0.017% |  |
| 10/20/2025 | Merit Financial Group LLC | 50,724 | $75K | 0.0% | -28.9% | 0.043% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 978,624 | $1.25M | 0.0% | +5.6% | 0.836% |  |
| 8/15/2025 | Bank of America Corp DE | 61,552 | $79K | 0.0% | -68.1% | 0.053% |  |
| 8/15/2025 | AWH Capital L.P. | 495,000 | $0.63M | 0.7% | N/A | 0.423% |  |
| 8/14/2025 | Jane Street Group LLC | 432,449 | $0.55M | 0.0% | +190.5% | 0.369% |  |
| 8/13/2025 | Invesco Ltd. | 176,352 | $0.23M | 0.0% | -9.1% | 0.151% |  |
| 8/8/2025 | Intech Investment Management LLC | 42,411 | $54K | 0.0% | -28.5% | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,134,270 | $2.73M | 0.0% | +0.6% | 1.822% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 1,919,370 | $2.46M | 0.0% | +5.5% | 1.639% |  |
| 8/4/2025 | Balentine LLC | 17,242,857 | $22.07M | 0.9% | +7.1% | 14.724% |  |
| 7/29/2025 | Primoris Wealth Advisors LLC | 48,950 | $63K | 0.0% | -60.0% | 0.042% |  |
| 7/15/2025 | Kanen Wealth Management LLC | 8,692,000 | $11.13M | 4.2% | +130.1% | 7.422% |  |
| 6/13/2025 | Kanen Wealth Management LLC | 3,778,270 | $5.21M | 2.1% | N/A | 3.182% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 108,900 | $0.15M | 0.0% | -6.2% | 0.092% |  |
| 5/20/2025 | Focus Partners Wealth | 545,742 | $0.75M | 0.0% | +2.5% | 0.460% |  |
| 5/19/2025 | Jane Street Group LLC | 148,855 | $0.21M | 0.0% | +114.4% | 0.125% |  |
| 5/16/2025 | Empowered Funds LLC | 645,302 | $0.89M | 0.0% | +7.4% | 0.543% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 166,185 | $0.23M | 0.0% | -34.6% | 0.140% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 154,863 | $0.21M | 0.0% | N/A | 0.130% |  |
| 5/16/2025 | AQR Capital Management LLC | 20,957 | $29K | 0.0% | N/A | 0.018% |  |
| 5/14/2025 | MetLife Investment Management LLC | 59,441 | $82K | 0.0% | N/A | 0.050% |  |
| 5/12/2025 | Nuveen LLC | 272,165 | $0.38M | 0.0% | N/A | 0.229% |  |
| 5/12/2025 | Invesco Ltd. | 193,963 | $0.27M | 0.0% | +5.4% | 0.163% |  |
| 5/9/2025 | Deutsche Bank AG | 73,616 | $0.10M | 0.0% | -68.5% | 0.062% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 734,569 | $1.01M | 0.0% | +11.2% | 0.619% |  |
| 5/9/2025 | Warburton Capital Management LLC | 50,000 | $69K | 0.0% | N/A | 0.042% |  |
| 5/6/2025 | Royce & Associates LP | 25,370 | $35K | 0.0% | -42.4% | 0.021% |  |
| 5/5/2025 | Balentine LLC | 16,100,000 | $22.22M | 0.9% | +0.5% | 13.557% |  |
| 5/2/2025 | Victory Capital Management Inc. | 102,649 | $0.14M | 0.0% | +76.5% | 0.086% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 254,806 | $0.35M | 0.0% | +3.6% | 0.215% |  |
| 4/25/2025 | Farmers & Merchants Trust Co of Chambersburg PA | 20,000 | $28K | 0.0% | N/A | 0.017% |  |
| 4/24/2025 | Primoris Wealth Advisors LLC | 122,250 | $0.17M | 0.1% | -8.4% | 0.103% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 131,720 | $0.18M | 0.0% | +53.7% | 0.111% |  |
| 4/15/2025 | Parsons Capital Management Inc. RI | 225,270 | $0.31M | 0.0% | -23.8% | 0.190% |  |
| 4/15/2025 | Kanen Wealth Management LLC | 3,702,523 | $5.11M | 2.0% | N/A | 3.118% |  |
| 4/10/2025 | Wealth Alliance Advisory Group LLC | 40,498 | $56K | 0.0% | -50.3% | 0.034% |  |
| 2/18/2025 | Royal Capital Wealth Management LLC | 253,620 | $0.28M | 0.2% | -38.3% | 0.214% |  |
| 2/17/2025 | ProShare Advisors LLC | 25,262 | $28K | 0.0% | +49.0% | 0.021% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 272,165 | $0.30M | 0.0% | +29.0% | 0.229% |  |
| 2/17/2025 | Focus Partners Wealth | 532,612 | $0.59M | 0.0% | +10.6% | 0.448% |  |
| 2/17/2025 | Deutsche Bank AG | 233,609 | $0.26M | 0.0% | +611.4% | 0.197% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 881,957 | $0.97M | 0.0% | -25.1% | 0.743% |  |
| 2/17/2025 | Bank of America Corp DE | 213,196 | $0.24M | 0.0% | +14.0% | 0.180% |  |
| 2/14/2025 | Jane Street Group LLC | 69,439 | $76K | 0.0% | -35.3% | 0.058% |  |
| 2/14/2025 | Northern Trust Corp | 707,955 | $0.78M | 0.0% | -3.8% | 0.596% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 23,614 | $26K | 0.0% | -41.6% | 0.020% |  |
| 2/14/2025 | Voya Investment Management LLC | 123,566 | $0.14M | 0.0% | +6.1% | 0.104% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 754,310 | $0.83M | 0.0% | -22.0% | 0.635% |  |
| 2/13/2025 | Barclays PLC | 134,970 | $0.15M | 0.0% | +14.9% | 0.114% |  |
| 2/13/2025 | Primoris Wealth Advisors LLC | 133,500 | $0.15M | 0.1% | -26.2% | 0.112% |  |
| 2/13/2025 | Renaissance Technologies LLC | 710,700 | $0.78M | 0.0% | +4.8% | 0.598% |  |
| 2/13/2025 | Wells Fargo & Company MN | 63,169 | $69K | 0.0% | +38.2% | 0.053% |  |
| 2/13/2025 | JB Capital Partners LP | 550,000 | $0.61M | 0.1% | N/A | 0.463% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,088,262 | $2.30M | 0.0% | +1.0% | 1.758% |  |
| 2/11/2025 | Prudential Financial Inc. | 36,950 | $41K | 0.0% | N/A | 0.031% |  |
| 2/11/2025 | Sei Investments Co. | 62,770 | $69K | 0.0% | N/A | 0.053% |  |
| 2/11/2025 | Virtu Financial LLC | 72,833 | $80K | 0.0% | N/A | 0.061% |  |
| 2/11/2025 | Intech Investment Management LLC | 42,033 | $46K | 0.0% | +175.6% | 0.035% |  |
| 2/10/2025 | Royce & Associates LP | 44,022 | $48K | 0.0% | +35.8% | 0.037% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 1,508,870 | $1.66M | 0.0% | +0.7% | 1.271% |  |
| 2/6/2025 | Victory Capital Management Inc. | 58,154 | $64K | 0.0% | -29.4% | 0.049% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 660,556 | $0.73M | 0.0% | -5.1% | 0.556% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 245,981 | $0.27M | 0.0% | -15.4% | 0.207% |  |
| 1/29/2025 | Balentine LLC | 16,020,000 | $17.62M | 0.7% | N/A | 13.489% |  |
| 1/29/2025 | Sapient Capital LLC | 150,000 | $0.17M | 0.0% | N/A | 0.126% |  |
| 1/28/2025 | Empowered Funds LLC | 600,757 | $0.66M | 0.0% | +5.1% | 0.506% |  |
| 1/22/2025 | Parsons Capital Management Inc. RI | 295,770 | $0.33M | 0.0% | -15.9% | 0.249% |  |
| 1/21/2025 | Geneos Wealth Management Inc. | 116,100 | $0.13M | 0.0% | -10.7% | 0.098% |  |
| 1/14/2025 | Tuttle Capital Management LLC | 30,412 | $33K | 0.2% | N/A | 0.026% |  |
| 1/13/2025 | Tealwood Asset Management Inc. | 3,335,000 | $3.67M | 1.5% | -2.2% | 2.808% |  |
| 11/19/2024 | Barclays PLC | 117,494 | $0.17M | 0.0% | +270.0% | 0.099% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,067,360 | $2.96M | 0.0% | -2.5% | 1.741% |  |
| 11/15/2024 | Barclays PLC | 117,494 | $0.17M | 0.0% | +270.0% | 0.099% |  |
| 11/15/2024 | Jane Street Group LLC | 107,315 | $0.15M | 0.0% | -19.2% | 0.090% |  |
| 11/15/2024 | State Street Corp | 1,666,566 | $2.38M | 0.0% | +0.7% | 1.403% |  |
| 11/15/2024 | Royal Capital Wealth Management LLC | 411,215 | $0.59M | 0.4% | -13.5% | 0.346% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 696,085 | $1M | 0.0% | -2.5% | 0.586% |  |
| 11/6/2024 | Empowered Funds LLC | 571,540 | $0.82M | 0.0% | +5.4% | 0.481% |  |
| 11/5/2024 | Victory Capital Management Inc. | 82,356 | $0.12M | 0.0% | +13.3% | 0.069% |  |
| 11/5/2024 | GSA Capital Partners LLP | 62,321 | $89K | 0.0% | -71.8% | 0.052% |  |
| 11/1/2024 | Triune Financial Partners LLC | 20,375 | $29K | 0.0% | N/A | 0.017% |  |
| 10/18/2024 | Stratos Investment Management LLC | 100,000 | $0.14M | 0.0% | N/A | 0.084% |  |
| 10/9/2024 | Watts Gwilliam & Co. LLC | 40,179 | $53K | 0.0% | N/A | 0.034% |  |
| 10/3/2024 | SG Americas Securities LLC | 31,031 | $44K | 0.0% | N/A | 0.026% |  |