| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,968 | $0.22M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Millennium Management LLC | 25,483 | $0.64M | 0.0% | +2.9% | 0.185% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,983 | $0.15M | 0.0% | -13.9% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 13,273 | $0.33M | 0.0% | -52.3% | 0.097% |  |
| 11/14/2025 | Ancora Advisors LLC | 893 | $0.92M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 19,980 | $0.50M | 0.0% | +3.8% | 0.145% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,273 | $0.63M | 0.0% | +71.4% | 0.184% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,204 | $80K | 0.0% | +66.5% | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 24,633 | $0.62M | 0.0% | N/A | 0.179% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 201,884 | $5.05M | 0.0% | +3.5% | 1.468% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 9,195 | $0.22M | 0.0% | N/A | 0.067% |  |
| 11/10/2025 | Mendel Money Management | 136,653 | $3.42M | 1.4% | -1.2% | 0.994% |  |
| 11/7/2025 | Vanguard Group Inc. | 682,608 | $17.07M | 0.0% | +0.7% | 4.964% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,702 | $0.32M | 0.0% | +20.6% | 0.092% |  |
| 11/3/2025 | Hicks Capital Management LLC | 14,513 | $0.36M | 0.6% | N/A | 0.106% |  |
| 10/30/2025 | TrueMark Investments LLC | 22,361 | $0.56M | 0.1% | N/A | 0.163% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,185 | $55K | 0.0% | +126.2% | 0.016% |  |
| 10/14/2025 | Abner Herrman & Brock LLC | 8,869 | $0.22M | 0.0% | N/A | 0.065% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,436 | $0.11M | 0.0% | +948.7% | 0.032% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,924 | $49K | 0.0% | +36.0% | 0.014% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 19,257 | $0.49M | 0.0% | +2.1% | 0.140% |  |
| 8/15/2025 | Bank of America Corp DE | 9,612 | $0.24M | 0.0% | -13.3% | 0.070% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,951 | $0.18M | 0.0% | -8.5% | 0.051% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 299,818 | $7.58M | 0.0% | -0.8% | 2.185% |  |
| 8/13/2025 | First Trust Advisors LP | 40,340 | $1.02M | 0.0% | -14.1% | 0.294% |  |
| 8/12/2025 | Franklin Resources Inc. | 8,308 | $0.21M | 0.0% | N/A | 0.061% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,530 | $0.27M | 0.0% | -51.5% | 0.077% |  |
| 8/8/2025 | Geode Capital Management LLC | 299,470 | $7.57M | 0.0% | +1.5% | 2.183% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 14,515 | $0.37M | 0.0% | N/A | 0.106% |  |
| 8/5/2025 | Strategic Financial Concepts LLC | 11,200 | $0.28M | 0.0% | N/A | 0.082% |  |
| 8/1/2025 | Mendel Money Management | 138,253 | $3.50M | 1.5% | -1.0% | 1.008% |  |
| 7/31/2025 | Carnegie Investment Counsel | 9,541 | $0.24M | 0.0% | -39.0% | 0.070% |  |
| 7/24/2025 | Trust Co. of Toledo NA OH | 7,940 | $0.20M | 0.0% | N/A | 0.058% |  |
| 7/24/2025 | Inspire Investing LLC | 15,229 | $0.39M | 0.0% | +6.2% | 0.111% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 18,735 | $0.45M | 0.0% | -62.0% | 0.137% |  |
| 5/29/2025 | Rhumbline Advisers | 18,081 | $0.43M | 0.0% | -5.2% | 0.132% |  |
| 5/19/2025 | Jane Street Group LLC | 15,877 | $0.38M | 0.0% | N/A | 0.116% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 18,735 | $0.45M | 0.0% | -62.0% | 0.137% |  |
| 5/16/2025 | Ancora Advisors LLC | 909 | $0.91M | 0.0% | N/A | 0.007% |  |
| 5/14/2025 | Venture Visionary Partners LLC | 30,804 | $0.74M | 0.0% | -49.9% | 0.225% |  |
| 5/12/2025 | Nuveen LLC | 34,179 | $0.82M | 0.0% | N/A | 0.249% |  |
| 5/9/2025 | Deutsche Bank AG | 13,606 | $0.33M | 0.0% | -12.5% | 0.099% |  |
| 5/6/2025 | Carnegie Investment Counsel | 15,630 | $0.35M | 0.0% | +61.5% | 0.114% |  |
| 5/6/2025 | Mendel Money Management | 139,688 | $3.34M | 1.6% | -1.2% | 1.020% |  |
| 4/28/2025 | Revisor Wealth Management LLC | 11,607 | $0.28M | 0.1% | N/A | 0.085% |  |
| 4/24/2025 | Hicks Capital Management LLC | 14,513 | $0.35M | 0.5% | N/A | 0.106% |  |
| 4/16/2025 | Fort Washington Investment Advisors Inc. OH | 34,233 | $0.82M | 0.0% | -11.2% | 0.250% |  |
| 4/10/2025 | Thurston Springer Miller Herd & Titak Inc. | 6,381 | $0.15M | 0.0% | N/A | 0.047% |  |
| 4/8/2025 | Rhumbline Advisers | 18,081 | $0.43M | 0.0% | -5.2% | 0.132% |  |
| 4/7/2025 | GAMMA Investing LLC | 26,301 | $0.63M | 0.0% | +3,065.0% | 0.192% |  |
| 2/17/2025 | Squarepoint Ops LLC | 7,652 | $0.23M | 0.0% | N/A | 0.056% |  |
| 2/17/2025 | Deutsche Bank AG | 15,548 | $0.46M | 0.0% | +73.5% | 0.113% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 10,200 | $0.30M | 0.0% | -83.4% | 0.074% |  |
| 2/17/2025 | Bank of America Corp DE | 21,373 | $0.63M | 0.0% | +23.7% | 0.156% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,658 | $49K | 0.0% | -41.6% | 0.012% |  |
| 2/14/2025 | Northern Trust Corp | 106,445 | $3.14M | 0.0% | +1.0% | 0.777% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 302,587 | $8.91M | 0.0% | -1.3% | 2.209% |  |
| 2/14/2025 | Stifel Financial Corp | 10,562 | $0.31M | 0.0% | N/A | 0.077% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,000 | $59K | 0.0% | +678.2% | 0.015% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 163,209 | $4.81M | 0.0% | +11.9% | 1.191% |  |
| 2/14/2025 | First Trust Advisors LP | 47,703 | $1.41M | 0.0% | +9.1% | 0.348% |  |
| 2/13/2025 | Barclays PLC | 19,159 | $0.57M | 0.0% | +15.3% | 0.140% |  |
| 2/13/2025 | Wells Fargo & Company MN | 12,559 | $0.37M | 0.0% | +14.9% | 0.092% |  |
| 2/12/2025 | Geode Capital Management LLC | 288,968 | $8.51M | 0.0% | -0.2% | 2.109% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 44,830 | $1.32M | 0.0% | +134.8% | 0.327% |  |
| 2/12/2025 | Mendel Money Management | 141,378 | $4.16M | 1.9% | -5.3% | 1.032% |  |
| 2/11/2025 | Corebridge Financial Inc. | 6,333 | $0.19M | 0.0% | -7.0% | 0.046% |  |
| 2/11/2025 | Vanguard Group Inc. | 652,760 | $19.22M | 0.0% | +1.4% | 4.765% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 11,721 | $0.35M | 0.0% | N/A | 0.086% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 11,721 | $0.35M | 0.0% | N/A | 0.086% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 36,807 | $1.08M | 0.0% | -18.9% | 0.269% |  |
| 1/30/2025 | Rhumbline Advisers | 19,077 | $0.56M | 0.0% | +3.1% | 0.139% |  |
| 1/17/2025 | Inspire Investing LLC | 14,095 | $0.42M | 0.0% | N/A | 0.103% |  |
| 1/17/2025 | SG Americas Securities LLC | 5,281 | $0.16M | 0.0% | +19.1% | 0.039% |  |
| 1/16/2025 | Ellsworth Advisors LLC | 19,868 | $0.59M | 0.2% | N/A | 0.145% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 19,094 | $0.53M | 0.0% | +204.7% | 0.139% |  |
| 11/19/2024 | Barclays PLC | 16,610 | $0.46M | 0.0% | +292.2% | 0.121% |  |
| 11/16/2024 | Geode Capital Management LLC | 289,674 | $8.01M | 0.0% | +1.5% | 2.114% |  |
| 11/15/2024 | Barclays PLC | 16,610 | $0.46M | 0.0% | +292.2% | 0.121% |  |
| 11/15/2024 | Jane Street Group LLC | 11,172 | $0.31M | 0.0% | -2.8% | 0.082% |  |
| 11/15/2024 | State Street Corp | 241,043 | $6.67M | 0.0% | +4.0% | 1.759% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 306,674 | $8.48M | 0.0% | -3.9% | 2.238% |  |
| 11/12/2024 | Larson Financial Group LLC | 2,000 | $55K | 0.0% | N/A | 0.015% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 36,557 | $1.01M | 0.0% | -1.7% | 0.267% |  |
| 11/4/2024 | Buckingham Capital Management Inc. | 8,873 | $0.25M | 0.0% | N/A | 0.065% |  |
| 10/10/2024 | Carnegie Investment Counsel | 9,679 | $0.27M | 0.0% | -14.4% | 0.071% |  |
| 10/3/2024 | SG Americas Securities LLC | 4,435 | $0.12M | 0.0% | N/A | 0.032% |  |
| 10/2/2024 | Trust Co. of Toledo NA OH | 7,940 | $0.22M | 0.0% | N/A | 0.058% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 319,117 | $7.41M | 0.0% | -0.4% | 2.332% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 118,170 | $2.74M | 0.0% | +11.5% | 0.864% |  |
| 8/8/2024 | Perritt Capital Management Inc | 7,000 | $0.16M | 0.1% | +40.0% | 0.051% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 54,529 | $1.27M | 0.0% | +9.6% | 0.399% |  |
| 5/16/2024 | California State Teachers Retirement System | 1,278 | $28K | 0.0% | -38.9% | 0.009% |  |
| 5/10/2024 | Vanguard Group Inc. | 583,656 | $13.01M | 0.0% | +2.1% | 4.271% |  |
| 5/2/2024 | Mendel Money Management | 144,753 | $3.23M | 1.5% | -239.4% | 1.060% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 6,459 | $0.14M | 0.0% | +79.7% | 0.047% |  |
| 4/23/2024 | Revisor Wealth Management LLC | 23,214 | $0.55M | 0.2% | N/A | 0.170% |  |
| 4/18/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 8,651 | $41.53M | 10.3% | N/A | 0.063% |  |
| 2/7/2024 | Buckingham Capital Management Inc. | 8,157 | $0.20M | 0.0% | N/A | 0.060% |  |
| 1/31/2024 | Tufton Capital Management | 9,750 | $0.24M | 0.1% | N/A | 0.071% |  |