| 11/17/2025 | Mariner LLC | 11,291 | $0.52M | 0.0% | +2.8% | 0.337% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,530 | $70K | 0.0% | -14.2% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 3,347 | $0.15M | 0.0% | +57.7% | 0.100% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,564 | $0.67M | 0.0% | +7.6% | 0.434% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 34,703 | $1.59M | 0.0% | +7.9% | 1.034% |  |
| 11/13/2025 | UBS Group AG | 24,091 | $1.10M | 0.0% | -23.5% | 0.718% |  |
| 11/7/2025 | Vanguard Group Inc. | 71,010 | $3.25M | 0.0% | +0.4% | 2.117% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,809 | $0.13M | 0.0% | +81.0% | 0.084% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 8,759 | $0.40M | 0.0% | N/A | 0.261% |  |
| 10/30/2025 | Stock Yards Bank & Trust Co. | 4,620 | $0.21M | 0.0% | N/A | 0.138% |  |
| 10/15/2025 | CWM LLC | 997 | $46K | 0.0% | +34.4% | 0.030% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 24,430 | $1.12M | 0.0% | +2,200.4% | 0.727% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 32,177 | $1.33M | 0.0% | +4.6% | 0.958% |  |
| 8/15/2025 | Bank of America Corp DE | 2,122 | $88K | 0.0% | +215.8% | 0.063% |  |
| 8/14/2025 | Raymond James Financial Inc. | 13,536 | $0.56M | 0.0% | +17.6% | 0.403% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,783 | $74K | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | RBF Capital LLC | 19,000 | $0.79M | 0.0% | -5.0% | 0.565% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 10,634 | $0.44M | 0.0% | N/A | 0.316% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,600 | $0.11M | 0.0% | N/A | 0.077% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,552 | $64K | 0.0% | +30,940.0% | 0.046% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 23,702 | $0.98M | 0.3% | -52.6% | 0.706% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 675 | $28K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 78,226 | $3.23M | 0.0% | +109.7% | 2.332% |  |
| 7/30/2025 | Siena Capital Partners GP LLC | 93,057 | $3.84M | 1.1% | -9.7% | 2.774% |  |
| 7/29/2025 | Forvis Mazars Wealth Advisors LLC | 5,532 | $0.23M | 0.0% | N/A | 0.165% |  |
| 7/25/2025 | CWM LLC | 742 | $31K | 0.0% | N/A | 0.022% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 1,062 | $44K | 0.0% | N/A | 0.032% |  |
| 5/16/2025 | Empowered Funds LLC | 15,713 | $0.60M | 0.0% | +6.9% | 0.468% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 3,388 | $0.13M | 0.0% | +3,288.0% | 0.101% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 50,000 | $1.91M | 0.7% | +35.1% | 1.490% |  |
| 4/28/2025 | Barlow Wealth Partners Inc. | 5,253 | $0.20M | 0.0% | N/A | 0.157% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 29,740 | $0.95M | 0.0% | +2.3% | 0.888% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 19,939 | $0.64M | 0.0% | +7.8% | 0.595% |  |
| 2/13/2025 | Fourthstone LLC | 56,546 | $1.82M | 0.4% | N/A | 1.688% |  |
| 2/13/2025 | Raymond James Financial Inc. | 9,056 | $0.29M | 0.0% | N/A | 0.270% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 37,000 | $1.19M | 0.4% | N/A | 1.104% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 21,319 | $0.69M | 0.0% | +91.8% | 0.636% |  |
| 2/6/2025 | Raymond James Financial Inc. | 9,056 | $0.29M | 0.0% | N/A | 0.270% |  |
| 1/28/2025 | Empowered Funds LLC | 14,705 | $0.47M | 0.0% | +4.8% | 0.439% |  |
| 11/16/2024 | Geode Capital Management LLC | 35,687 | $1.25M | 0.0% | +4.4% | 1.065% |  |
| 11/15/2024 | Stifel Financial Corp | 11,652 | $0.41M | 0.0% | -3.5% | 0.348% |  |
| 11/12/2024 | Siena Capital Partners GP LLC | 103,032 | $3.60M | 1.0% | +17.4% | 3.074% |  |
| 11/6/2024 | Empowered Funds LLC | 14,030 | $0.49M | 0.0% | +5.0% | 0.419% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 18,531 | $0.56M | 0.0% | -12.1% | 0.553% |  |
| 7/5/2024 | Thurston Springer Miller Herd & Titak Inc. | 1,123 | $34K | 0.0% | N/A | 0.034% |  |
| 5/7/2024 | Empowered Funds LLC | 12,460 | $0.36M | 0.0% | +7.6% | 0.372% |  |
| 8/10/2023 | Siena Capital Partners GP LLC | 54,029 | $1.66M | 0.6% | +375.9% | 1.608% |  |
| 7/27/2023 | EA Series Trust | 9,835 | $0.30M | 0.0% | N/A | 0.293% |  |
| 4/14/2023 | Siena Capital Partners GP LLC | 11,353 | $0.29M | 0.1% | N/A | 0.338% |  |
| 2/13/2023 | BHZ Capital Management LP | 22,536 | $0.56M | 0.2% | +58.9% | 0.668% |  |
| 2/10/2023 | HRT Financial LP | 12,003 | $0.30M | 0.0% | -18.6% | 0.356% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 8,712 | $0.22M | 0.0% | N/A | 0.259% |  |
| 2/4/2022 | Axiom Financial Strategies LLC | 20,836 | $0.84M | 0.4% | +33.4% | 0.618% |  |
| 11/12/2021 | Geode Capital Management LLC | 26,926 | $1.10M | 0.0% | +0.9% | 0.798% |  |
| 11/10/2021 | Alliancebernstein L.P. | 64,821 | $2.64M | 0.0% | +64.9% | 1.923% |  |
| 11/9/2021 | BlackRock Inc. | 9,615 | $0.39M | 0.0% | -7.7% | 0.285% |  |
| 11/3/2021 | Axiom Financial Strategies LLC | 15,625 | $0.64M | 0.3% | -5.1% | 0.464% |  |
| 8/16/2021 | State Street Corp | 5,956 | $0.26M | 0.0% | -89.1% | 0.176% |  |