| 11/17/2025 | Permanens Capital L.P. | 201,263 | $3.19M | 0.5% | +21.4% | 1.058% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,060 | $79K | 0.0% | -14.6% | 0.027% |  |
| 11/17/2025 | Bard Associates Inc. | 62,770 | $1M | 0.3% | -46.9% | 0.330% |  |
| 11/13/2025 | Boston Partners | 110,640 | $1.73M | 0.0% | +5.8% | 0.584% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,685 | $0.17M | 0.0% | +240.4% | 0.056% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,751 | $27K | 0.0% | +725.9% | 0.009% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 157,693 | $2.47M | 0.0% | -1.1% | 0.833% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 343,759 | $5.38M | 3.6% | +1.1% | 1.816% |  |
| 11/7/2025 | Wealth Alliance LLC | 47,471 | $0.74M | 0.1% | -2.1% | 0.251% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,101,685 | $17.25M | 0.0% | -1.7% | 5.820% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 18,826 | $0.30M | 0.0% | +31.8% | 0.099% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 169,132 | $2.65M | 0.0% | -2.9% | 0.893% |  |
| 11/5/2025 | Alps Advisors Inc. | 19,304 | $0.30M | 0.0% | +18.5% | 0.102% |  |
| 10/21/2025 | Brookwood Investment Group LLC | 17,001 | $0.27M | 0.0% | +15.9% | 0.090% |  |
| 10/7/2025 | Silverberg Bernstein Capital Management LLC | 119,927 | $1.88M | 1.1% | +21.4% | 0.634% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,809 | $28K | 0.0% | +111.8% | 0.010% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,236 | $51K | 0.0% | +328.0% | 0.017% |  |
| 8/15/2025 | Tidal Investments LLC | 23,454 | $0.37M | 0.0% | +22.4% | 0.124% |  |
| 8/15/2025 | Man Group plc | 11,402 | $0.18M | 0.0% | -31.1% | 0.060% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,139 | $49K | 0.0% | +388.9% | 0.017% |  |
| 8/15/2025 | Bank of America Corp DE | 6,751 | $0.11M | 0.0% | -56.2% | 0.036% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,927 | $93K | 0.0% | -12.5% | 0.031% |  |
| 8/13/2025 | Invesco Ltd. | 14,919 | $0.23M | 0.0% | -18.1% | 0.079% |  |
| 8/12/2025 | Boston Partners | 104,554 | $1.64M | 0.0% | -1.2% | 0.552% |  |
| 8/12/2025 | Prudential Financial Inc. | 77,205 | $1.21M | 0.0% | +1.0% | 0.408% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,289 | $0.22M | 0.0% | -27.5% | 0.075% |  |
| 8/8/2025 | Geode Capital Management LLC | 289,073 | $4.52M | 0.0% | +0.6% | 1.527% |  |
| 8/7/2025 | Boston Partners | 104,554 | $1.64M | 0.0% | -1.2% | 0.552% |  |
| 8/1/2025 | Brookwood Investment Group LLC | 14,671 | $0.23M | 0.0% | +34.7% | 0.078% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,015 | $48K | 0.0% | -26.8% | 0.016% |  |
| 7/9/2025 | Silverberg Bernstein Capital Management LLC | 98,813 | $1.55M | 1.1% | +25.1% | 0.522% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 37,266 | $0.63M | 0.0% | +15.6% | 0.197% |  |
| 5/28/2025 | Strs Ohio | 2,300 | $39K | 0.0% | N/A | 0.012% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 37,266 | $0.63M | 0.0% | +15.6% | 0.197% |  |
| 5/16/2025 | Permanens Capital L.P. | 23,308 | $0.40M | 0.1% | N/A | 0.123% |  |
| 5/13/2025 | Boston Partners | 105,801 | $1.80M | 0.0% | -3.4% | 0.559% |  |
| 5/12/2025 | Nuveen LLC | 39,580 | $0.67M | 0.0% | N/A | 0.209% |  |
| 5/12/2025 | Invesco Ltd. | 18,227 | $0.31M | 0.0% | -22.8% | 0.096% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,130,907 | $19.23M | 0.0% | +1.6% | 5.974% |  |
| 5/6/2025 | Brookwood Investment Group LLC | 10,893 | $0.19M | 0.0% | N/A | 0.058% |  |
| 5/5/2025 | Wealth Alliance LLC | 48,471 | $0.82M | 0.1% | -26.1% | 0.256% |  |
| 4/30/2025 | Alps Advisors Inc. | 15,211 | $0.26M | 0.0% | -7.6% | 0.080% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 4,120 | $72K | 0.0% | -18.1% | 0.022% |  |
| 4/29/2025 | Oppenheimer & Close LLC | 340,379 | $5.79M | 4.8% | -2.0% | 1.798% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 78,559 | $1.34M | 0.0% | -1.7% | 0.415% |  |
| 4/22/2025 | Advisor Resource Council | 61,173 | $0.99M | 0.1% | N/A | 0.323% |  |
| 4/18/2025 | Lesa Sroufe & Co | 17,500 | $0.30M | 0.3% | N/A | 0.092% |  |
| 4/16/2025 | Albert D Mason Inc. | 70,397 | $1.20M | 0.8% | +1.8% | 0.372% |  |
| 4/10/2025 | Silverberg Bernstein Capital Management LLC | 78,985 | $1.34M | 1.2% | +19.5% | 0.417% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,479 | $25K | 0.0% | +10,464.3% | 0.008% |  |
| 2/17/2025 | Tidal Investments LLC | 19,168 | $0.35M | 0.0% | +5.2% | 0.102% |  |
| 2/17/2025 | Bank of America Corp DE | 17,557 | $0.32M | 0.0% | +26.1% | 0.093% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,461 | $26K | 0.0% | -40.6% | 0.008% |  |
| 2/14/2025 | Northern Trust Corp | 103,547 | $1.87M | 0.0% | -20.9% | 0.550% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 89,022 | $1.61M | 0.0% | -1.8% | 0.473% |  |
| 2/14/2025 | Stifel Financial Corp | 125,725 | $2.27M | 0.0% | -2.0% | 0.668% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,745 | $31K | 0.0% | +131.4% | 0.009% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 159,140 | $2.87M | 0.0% | -0.7% | 0.846% |  |
| 2/13/2025 | Barclays PLC | 16,953 | $0.31M | 0.0% | +15.4% | 0.090% |  |
| 2/13/2025 | Raymond James Financial Inc. | 44,087 | $0.80M | 0.0% | N/A | 0.234% |  |
| 2/13/2025 | Renaissance Technologies LLC | 372,891 | $6.72M | 0.0% | -5.6% | 1.983% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,571 | $0.14M | 0.0% | +23.5% | 0.040% |  |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 4,353 | $77K | 0.0% | N/A | 0.023% |  |
| 2/12/2025 | Geode Capital Management LLC | 272,766 | $4.92M | 0.0% | -4.5% | 1.450% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 38,087 | $0.69M | 0.0% | +76.2% | 0.202% |  |
| 2/11/2025 | Vanguard Group Inc. | 1,113,057 | $20.07M | 0.0% | +62.7% | 5.917% |  |
| 2/11/2025 | Boston Partners | 109,538 | $1.98M | 0.0% | -1.3% | 0.582% |  |
| 2/6/2025 | Raymond James Financial Inc. | 44,087 | $0.80M | 0.0% | N/A | 0.234% |  |
| 2/5/2025 | Noesis Capital Mangement Corp | 15,000 | $0.27M | 0.1% | +50.0% | 0.080% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 79,887 | $1.44M | 0.0% | -10.2% | 0.425% |  |
| 2/3/2025 | Wealth Alliance | 65,621 | $1.18M | 0.1% | +141.7% | 0.349% |  |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 10,617 | $0.19M | 0.0% | -13.1% | 0.056% |  |
| 1/15/2025 | Albert D Mason Inc. | 69,119 | $1.25M | 0.8% | +1.1% | 0.368% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 21,621 | $0.38M | 0.0% | +127.2% | 0.115% |  |
| 11/25/2024 | Tidal Investments LLC | 18,216 | $0.32M | 0.0% | N/A | 0.097% |  |
| 11/19/2024 | Barclays PLC | 14,690 | $0.26M | 0.0% | +295.2% | 0.078% |  |
| 11/16/2024 | Geode Capital Management LLC | 285,565 | $5.02M | 0.0% | -0.4% | 1.518% |  |
| 11/15/2024 | Barclays PLC | 14,690 | $0.26M | 0.0% | +295.2% | 0.078% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 90,675 | $1.59M | 0.0% | N/A | 0.482% |  |
| 11/15/2024 | State Street Corp | 244,355 | $4.36M | 0.0% | +0.6% | 1.299% |  |
| 11/15/2024 | Stifel Financial Corp | 128,237 | $2.25M | 0.0% | -2.7% | 0.682% |  |
| 11/14/2024 | Noesis Capital Mangement Corp | 10,000 | $0.18M | 0.0% | N/A | 0.053% |  |
| 11/6/2024 | Bard Associates Inc. | 119,652 | $2.13M | 0.7% | -1.1% | 0.637% |  |
| 10/24/2024 | Nisa Investment Advisors LLC | 5,030 | $90K | 0.0% | -24.9% | 0.027% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 10,753 | $0.19M | 0.0% | -46.9% | 0.058% |  |
| 8/15/2024 | AQR Capital Management LLC | 12,690 | $0.22M | 0.0% | -69.9% | 0.068% |  |
| 8/10/2024 | Wealth Alliance | 27,146 | $0.47M | 0.1% | +2.6% | 0.146% |  |
| 8/9/2024 | Renaissance Technologies LLC | 430,191 | $7.52M | 0.0% | -1.8% | 2.308% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 157,884 | $2.76M | 0.0% | +2.3% | 0.847% |  |
| 8/8/2024 | Meeder Asset Management Inc. | 1,608 | $28K | 0.0% | N/A | 0.009% |  |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 174,132 | $3.04M | 0.0% | -32.4% | 0.934% |  |
| 8/7/2024 | ClariVest Asset Management LLC | 44,767 | $0.78M | 0.1% | +2.9% | 0.240% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 97,281 | $1.70M | 0.0% | +5.7% | 0.522% |  |
| 7/25/2024 | Clear Creek Financial Management LLC | 15,021 | $0.26M | 0.0% | +4.7% | 0.081% |  |
| 5/28/2024 | Boston Partners | 127,024 | $2.13M | 0.0% | -4.3% | 0.681% |  |
| 5/10/2024 | Vanguard Group Inc. | 616,467 | $10.36M | 0.0% | +1.6% | 3.318% |  |
| 5/8/2024 | Avantax Advisory Services Inc. | 21,096 | $0.35M | 0.0% | -31.1% | 0.114% |  |
| 5/7/2024 | Oppenheimer & Close LLC | 347,774 | $5.84M | 5.1% | +3.4% | 1.872% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 8,263 | $0.14M | 0.0% | +187.0% | 0.044% |  |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 20,466 | $0.34M | 0.0% | +9.2% | 0.110% |  |