| 8/14/2026 | Ancora Advisors LLC | 25,069 | $0.32M | 0.0% | N/A | 0.180% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 10,000 | $0.13M | 0.0% | N/A | 0.072% |  |
| 8/10/2026 | NewEdge Wealth LLC | 93,036 | $1.17M | 0.0% | N/A | 0.669% |  |
| 8/8/2026 | Global Strategic Investment Solutions LLC | 16,572 | $0.21M | 0.0% | N/A | 0.119% |  |
| 8/7/2026 | BlackRock Inc. | 269,196 | $3.38M | 0.0% | N/A | 1.937% |  |
| 8/7/2026 | Deutsche Bank AG | 5,431 | $68K | 0.0% | N/A | 0.039% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 12,517 | $0.16M | 0.0% | N/A | 0.090% |  |
| 5/20/2026 | RMR Capital Management LLC | 29,614 | $0.30M | 0.2% | +20.3% | 0.213% |  |
| 2/13/2026 | State Street Corp | 76,866 | $0.81M | 0.0% | +1.9% | 0.545% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,333 | $67K | 0.0% | +47.2% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 10,700 | $0.11M | 0.0% | N/A | 0.076% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 26,569 | $0.28M | 0.0% | -8.4% | 0.188% |  |
| 2/11/2026 | GWN Securities Inc. | 13,794 | $0.15M | 0.0% | -15.7% | 0.098% |  |
| 2/11/2026 | Deutsche Bank AG | 10,945 | $0.12M | 0.0% | +158.0% | 0.078% |  |
| 2/3/2026 | NewEdge Wealth LLC | 93,036 | $0.98M | 0.0% | -2.1% | 0.660% |  |
| 1/29/2026 | Global Strategic Investment Solutions LLC | 17,508 | $0.18M | 0.0% | -5.2% | 0.124% |  |
| 11/17/2025 | Citadel Advisors LLC | 17,576 | $0.17M | 0.0% | -8.7% | 0.125% |  |
| 11/12/2025 | US Bancorp DE | 54,825 | $0.53M | 0.0% | -34.7% | 0.389% |  |
| 11/7/2025 | Vanguard Group Inc. | 293,013 | $2.82M | 0.0% | +4.4% | 2.078% |  |
| 11/6/2025 | Rhumbline Advisers | 5,340 | $51K | 0.0% | -64.8% | 0.038% |  |
| 10/27/2025 | GWN Securities Inc. | 16,366 | $0.16M | 0.0% | +27.3% | 0.116% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 26,303 | $0.26M | 0.0% | +67.8% | 0.187% |  |
| 8/12/2025 | Bandera Partners LLC | 236,847 | $2.37M | 1.1% | -6.0% | 1.680% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,876 | $69K | 0.0% | -29.4% | 0.049% |  |
| 8/8/2025 | Geode Capital Management LLC | 139,141 | $1.39M | 0.0% | +4.3% | 0.994% |  |
| 8/1/2025 | GWN Securities Inc. | 12,858 | $0.13M | 0.0% | N/A | 0.092% |  |
| 7/28/2025 | RMR Capital Management LLC | 24,614 | $0.25M | 0.2% | -57.9% | 0.176% |  |
| 7/24/2025 | US Bancorp DE | 84,000 | $0.84M | 0.0% | -11.6% | 0.600% |  |
| 5/16/2025 | Ancora Advisors LLC | 26,619 | $0.32M | 0.0% | N/A | 0.190% |  |
| 5/13/2025 | RMR Capital Management LLC | 58,494 | $0.70M | 0.5% | -8.0% | 0.417% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 15,676 | $0.19M | 0.0% | +62,604.0% | 0.112% |  |
| 5/8/2025 | US Bancorp DE | 95,000 | $1.13M | 0.0% | -19.5% | 0.677% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 107,734 | $1.28M | 0.0% | -3.4% | 0.770% |  |
| 4/22/2025 | Inlight Wealth Management LLC | 4,190 | $50K | 0.0% | -79.3% | 0.030% |  |
| 2/14/2025 | Northern Trust Corp | 53,808 | $0.76M | 0.0% | +9.0% | 0.384% |  |
| 2/13/2025 | Barclays PLC | 8,651 | $0.12M | 0.0% | +10.4% | 0.062% |  |
| 2/13/2025 | Inlight Wealth Management LLC | 20,246 | $0.29M | 0.1% | N/A | 0.145% |  |
| 2/13/2025 | Renaissance Technologies LLC | 21,800 | $0.31M | 0.0% | N/A | 0.156% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,187 | $45K | 0.0% | +36.2% | 0.023% |  |
| 2/12/2025 | Geode Capital Management LLC | 132,303 | $1.87M | 0.0% | +0.7% | 0.945% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 20,939 | $0.30M | 0.0% | +110.8% | 0.150% |  |
| 2/6/2025 | Global Strategic Investment Solutions LLC | 18,355 | $0.26M | 0.0% | -5.0% | 0.131% |  |
| 2/5/2025 | US Bancorp DE | 118,000 | $1.67M | 0.0% | -11.5% | 0.843% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 111,488 | $1.58M | 0.0% | +31.8% | 0.796% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 9,932 | $0.14M | 0.0% | +233.4% | 0.071% |  |
| 11/19/2024 | Barclays PLC | 7,837 | $0.11M | 0.0% | +288.2% | 0.056% |  |
| 11/16/2024 | Geode Capital Management LLC | 131,394 | $1.86M | 0.0% | +4.0% | 0.939% |  |
| 11/15/2024 | Barclays PLC | 7,837 | $0.11M | 0.0% | +288.2% | 0.056% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 16,229 | $0.23M | 0.0% | +16.1% | 0.116% |  |
| 11/5/2024 | RMR Capital Management LLC | 63,886 | $0.91M | 0.7% | -15.2% | 0.456% |  |
| 10/31/2024 | Global Strategic Investment Solutions LLC | 19,329 | $0.27M | 0.0% | -9.3% | 0.138% |  |
| 10/31/2024 | Concurrent Investment Advisors LLC | 10,350 | $0.15M | 0.0% | N/A | 0.074% |  |
| 10/11/2024 | Creative Planning | 29,800 | $0.42M | 0.0% | -14.2% | 0.213% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 90,113 | $1.11M | 0.0% | +0.9% | 0.644% |  |
| 5/10/2024 | Vanguard Group Inc. | 267,461 | $3.46M | 0.0% | +0.9% | 1.910% |  |
| 5/7/2024 | Concurrent Investment Advisors LLC | 10,497 | $0.14M | 0.0% | -16.5% | 0.075% |  |
| 2/9/2024 | US Bancorp DE | 133,333 | $2.05M | 0.0% | N/A | 0.959% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 41,151 | $0.64M | 0.0% | -1.9% | 0.296% |  |
| 9/21/2023 | Barclays PLC | 1,073 | $28K | 0.0% | N/A | 0.008% |  |
| 8/11/2023 | Smith Moore & CO. | 10,000 | $0.26M | 0.0% | N/A | 0.072% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 13,314 | $0.35M | 0.0% | N/A | 0.096% |  |
| 8/11/2023 | Covestor Ltd | 1,552 | $40K | 0.0% | N/A | 0.011% |  |
| 8/4/2023 | American International Group Inc. | 2,579 | $67K | 0.0% | N/A | 0.019% |  |
| 8/1/2023 | Truist Financial Corp | 43,417 | $1.13M | 0.0% | -30.0% | 0.312% |  |
| 7/31/2023 | Strs Ohio | 2,600 | $67K | 0.0% | N/A | 0.019% |  |
| 7/27/2023 | Virtu Financial LLC | 10,053 | $0.26M | 0.0% | N/A | 0.072% |  |
| 7/26/2023 | Violich Capital Management Inc. | 8,950 | $0.23M | 0.0% | N/A | 0.064% |  |
| 7/21/2023 | Creative Planning | 35,000 | $0.91M | 0.0% | -7.3% | 0.252% |  |
| 4/20/2023 | Global Strategic Investment Solutions LLC | 21,184 | $0.46M | 0.1% | -4.4% | 0.152% |  |
| 2/14/2023 | 683 Capital Management LLC | 10,535 | $0.17M | 0.0% | N/A | 0.076% |  |
| 11/14/2022 | Ergoteles LLC | 23,783 | $0.31M | 0.0% | -4.1% | 0.171% |  |
| 11/3/2022 | Creative Planning | 45,137 | $0.58M | 0.0% | -2.7% | 0.327% |  |
| 8/9/2022 | Lazard Asset Management LLC | 3,794 | $53K | 0.0% | +58.4% | 0.028% |  |