| 11/17/2025 | United Capital Financial Advisors LLC | 11,700 | $0.35M | 0.0% | -7.9% | 0.145% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,363 | $0.10M | 0.0% | -15.9% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 28,515 | $0.86M | 0.0% | +36.7% | 0.352% |  |
| 11/17/2025 | Bank of America Corp DE | 12,864 | $0.39M | 0.0% | -2.5% | 0.159% |  |
| 11/17/2025 | Alliancebernstein L.P. | 197,516 | $5.93M | 0.0% | +9.9% | 2.441% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 50,422 | $1.51M | 0.0% | +3.7% | 0.624% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 96,497 | $2.90M | 2.3% | +11.8% | 1.194% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,512 | $45K | 0.0% | +102.1% | 0.019% |  |
| 11/12/2025 | Barclays PLC | 24,674 | $0.74M | 0.0% | -7.0% | 0.305% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 83,877 | $2.52M | 0.0% | -1.4% | 1.038% |  |
| 11/10/2025 | Clearstead Advisors LLC | 39,368 | $1.18M | 0.0% | -7.5% | 0.487% |  |
| 11/7/2025 | Redmont Wealth Advisors LLC | 26,466 | $0.79M | 1.1% | N/A | 0.328% |  |
| 11/7/2025 | Vanguard Group Inc. | 413,738 | $12.42M | 0.0% | -0.6% | 5.121% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,504 | $0.23M | 0.0% | +21.2% | 0.093% |  |
| 11/6/2025 | Prospera Financial Services Inc | 13,328 | $0.40M | 0.0% | N/A | 0.165% |  |
| 10/29/2025 | Keeler & Nadler Financial Planning & Wealth Management | 9,064 | $0.27M | 0.1% | -3.4% | 0.112% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,769 | $83K | 0.0% | +650.4% | 0.034% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 48,603 | $1.46M | 0.0% | +1.5% | 0.602% |  |
| 8/15/2025 | Bank of America Corp DE | 13,195 | $0.40M | 0.0% | +29.8% | 0.163% |  |
| 8/14/2025 | Jane Street Group LLC | 8,073 | $0.24M | 0.0% | N/A | 0.100% |  |
| 8/14/2025 | Elizabeth Park Capital Advisors Ltd. | 86,307 | $2.60M | 2.3% | +211.2% | 1.068% |  |
| 8/13/2025 | Fisher Asset Management LLC | 35,072 | $1.06M | 0.0% | N/A | 0.434% |  |
| 8/13/2025 | Hsbc Holdings PLC | 10,144 | $0.31M | 0.0% | N/A | 0.126% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,191 | $0.19M | 0.0% | -51.1% | 0.077% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,047 | $62K | 0.0% | +107.2% | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 171,134 | $5.15M | 0.0% | +2.0% | 2.118% |  |
| 7/28/2025 | Keeler & Nadler Financial Planning & Wealth Management | 9,380 | $0.28M | 0.1% | -6.7% | 0.116% |  |
| 7/10/2025 | YHB Investment Advisors Inc. | 6,666 | $0.20M | 0.0% | -7.6% | 0.083% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 17,334 | $0.48M | 0.0% | -48.9% | 0.215% |  |
| 5/29/2025 | Rhumbline Advisers | 10,611 | $0.30M | 0.0% | -5.0% | 0.131% |  |
| 5/20/2025 | Flaharty Asset Management LLC | 8,753 | $0.25M | 0.0% | -50.2% | 0.108% |  |
| 5/16/2025 | Empowered Funds LLC | 17,863 | $0.50M | 0.0% | +3.5% | 0.221% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 17,334 | $0.48M | 0.0% | -48.9% | 0.215% |  |
| 5/16/2025 | Ancora Advisors LLC | 6,157 | $0.17M | 0.0% | -8.1% | 0.076% |  |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 27,731 | $0.78M | 0.7% | +42.5% | 0.343% |  |
| 5/12/2025 | Nuveen LLC | 14,177 | $0.40M | 0.0% | N/A | 0.175% |  |
| 5/9/2025 | Deutsche Bank AG | 5,556 | $0.16M | 0.0% | N/A | 0.069% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 21,437 | $0.60M | 0.0% | +5.7% | 0.265% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 26,525 | $0.74M | 0.0% | +9.1% | 0.328% |  |
| 4/28/2025 | Redmont Wealth Advisors LLC | 18,160 | $0.51M | 1.0% | -27.0% | 0.225% |  |
| 4/23/2025 | YHB Investment Advisors Inc. | 7,216 | $0.20M | 0.0% | -5.9% | 0.089% |  |
| 4/8/2025 | Rhumbline Advisers | 10,611 | $0.30M | 0.0% | -5.0% | 0.131% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,624 | $0.19M | 0.0% | +3,024.5% | 0.082% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 49,638 | $1.39M | 0.0% | -1.8% | 0.615% |  |
| 2/17/2025 | Citadel Advisors LLC | 18,608 | $0.52M | 0.0% | +10.9% | 0.231% |  |
| 2/17/2025 | Bank of America Corp DE | 10,174 | $0.29M | 0.0% | +29.4% | 0.126% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,050 | $29K | 0.0% | -28.4% | 0.013% |  |
| 2/17/2025 | Ancora Advisors LLC | 6,701 | $0.19M | 0.0% | -6.9% | 0.083% |  |
| 2/14/2025 | Northern Trust Corp | 58,150 | $1.63M | 0.0% | -3.2% | 0.721% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,319 | $37K | 0.0% | +122.4% | 0.016% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 80,885 | $2.27M | 0.0% | +1.5% | 1.002% |  |
| 2/13/2025 | Barclays PLC | 18,308 | $0.51M | 0.0% | +8.2% | 0.227% |  |
| 2/13/2025 | Renaissance Technologies LLC | 37,612 | $1.06M | 0.0% | -5.5% | 0.466% |  |
| 2/13/2025 | Elizabeth Park Capital Advisors Ltd. | 19,462 | $0.55M | 0.4% | +1,250.6% | 0.241% |  |
| 2/13/2025 | Wells Fargo & Company MN | 15,220 | $0.43M | 0.0% | +11.2% | 0.189% |  |
| 2/12/2025 | Huntington National Bank | 38,290 | $1.07M | 0.0% | +10.1% | 0.474% |  |
| 2/12/2025 | Geode Capital Management LLC | 164,465 | $4.61M | 0.0% | -0.5% | 2.038% |  |
| 2/12/2025 | Alliancebernstein L.P. | 174,205 | $4.89M | 0.0% | -5.4% | 2.159% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 25,831 | $0.73M | 0.0% | +112.1% | 0.320% |  |
| 2/5/2025 | Lineweaver Wealth Advisors LLC | 37,500 | $1.05M | 0.2% | -2.6% | 0.465% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 24,309 | $0.68M | 0.0% | -11.6% | 0.301% |  |
| 1/28/2025 | Empowered Funds LLC | 17,265 | $0.48M | 0.0% | +4.4% | 0.214% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 12,180 | $0.35M | 0.0% | +127.7% | 0.151% |  |
| 11/19/2024 | Barclays PLC | 16,916 | $0.49M | 0.0% | +69.2% | 0.210% |  |
| 11/16/2024 | Geode Capital Management LLC | 165,355 | $4.76M | 0.0% | +0.8% | 2.049% |  |
| 11/15/2024 | Barclays PLC | 16,916 | $0.49M | 0.0% | +69.2% | 0.210% |  |
| 11/15/2024 | State Street Corp | 102,516 | $2.95M | 0.0% | +0.9% | 1.270% |  |
| 11/13/2024 | FMR LLC | 1,117 | $32K | 0.0% | +104.2% | 0.014% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 20,273 | $0.58M | 0.0% | -5.4% | 0.251% |  |
| 11/6/2024 | Empowered Funds LLC | 16,536 | $0.48M | 0.0% | +5.1% | 0.205% |  |
| 10/23/2024 | YHB Investment Advisors Inc. | 7,816 | $0.23M | 0.0% | N/A | 0.097% |  |
| 10/17/2024 | Redmont Wealth Advisors LLC | 25,118 | $0.72M | 1.1% | -9.3% | 0.311% |  |
| 7/10/2024 | Redmont Wealth Advisors LLC | 27,708 | $0.67M | 1.0% | -13.5% | 0.343% |  |
| 5/10/2024 | Vanguard Group Inc. | 386,196 | $9.22M | 0.0% | +1.0% | 4.786% |  |
| 5/7/2024 | Empowered Funds LLC | 14,652 | $0.35M | 0.0% | -5.6% | 0.182% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 3,668 | $88K | 0.0% | +48.9% | 0.045% |  |
| 4/19/2024 | Redmont Wealth Advisors LLC | 32,017 | $0.77M | 1.1% | +14.2% | 0.397% |  |
| 2/26/2024 | Virtu Financial LLC | 8,440 | $0.27M | 0.0% | N/A | 0.104% |  |
| 1/31/2024 | Redmont Wealth Advisors LLC | 28,028 | $0.91M | 1.3% | -12.8% | 0.346% |  |
| 1/26/2024 | Cerity Partners LLC | 8,965 | $0.29M | 0.0% | N/A | 0.111% |  |
| 1/19/2024 | Lineweaver Wealth Advisors LLC | 38,502 | $1.25M | 0.3% | -2.3% | 0.476% |  |
| 11/14/2023 | Ancora Advisors LLC | 15,701 | $0.40M | 0.0% | -59.0% | 0.194% |  |
| 11/8/2023 | Huntington National Bank | 33,952 | $0.86M | 0.0% | -2.9% | 0.420% |  |
| 11/1/2023 | John G Ullman & Associates Inc. | 17,611 | $0.45M | 0.1% | -34.7% | 0.218% |  |
| 10/25/2023 | Redmont Wealth Advisors LLC | 32,126 | $0.82M | 1.4% | +6.5% | 0.397% |  |
| 10/23/2023 | YHB Investment Advisors Inc. | 8,216 | $0.21M | 0.0% | -8.2% | 0.102% |  |
| 10/13/2023 | SG Americas Securities LLC | 4,583 | $0.12M | 0.0% | N/A | 0.057% |  |
| 8/15/2023 | Strategic Value Bank Partners LLC | 42,446 | $1.14M | 0.8% | -5.2% | 0.525% |  |
| 8/4/2023 | American International Group Inc. | 3,783 | $0.10M | 0.0% | N/A | 0.047% |  |
| 7/27/2023 | EA Series Trust | 13,069 | $0.35M | 0.0% | N/A | 0.162% |  |
| 7/26/2023 | National Bank of Canada FI | 4,166 | $0.11M | 0.0% | N/A | 0.051% |  |
| 7/20/2023 | Redmont Wealth Advisors LLC | 30,165 | $0.81M | 1.4% | +11.1% | 0.373% |  |
| 4/28/2023 | Triasima Portfolio Management inc. | 28,202 | $0.79M | 0.1% | N/A | 0.349% |  |
| 2/15/2023 | Ancora Advisors LLC | 365,744 | $10.02M | 0.3% | -9.3% | 6.304% |  |
| 2/8/2023 | UBS Group AG | 5,224 | $0.14M | 0.0% | -30.8% | 0.090% |  |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 7,319 | $0.20M | 0.0% | N/A | 0.126% |  |
| 1/31/2023 | Strategic Value Bank Partners LLC | 52,235 | $1.43M | 0.9% | -0.9% | 0.901% |  |
| 1/19/2023 | Fundamentun LLC | 39,404 | $1.08M | 0.2% | +25.5% | 0.679% |  |
| 11/7/2022 | Huntington National Bank | 18,954 | $0.51M | 0.0% | -4.8% | 0.327% |  |
| 10/24/2022 | Fundamentun LLC | 31,404 | $0.85M | 0.2% | N/A | 0.541% |  |