| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,917 | $86K | 0.0% | -11.8% | 0.046% |  |
| 11/17/2025 | Larson Financial Group LLC | 4,183 | $0.12M | 0.0% | +266.9% | 0.066% |  |
| 11/17/2025 | Citadel Advisors LLC | 25,445 | $0.75M | 0.0% | -12.5% | 0.400% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,067 | $61K | 0.0% | +45.2% | 0.032% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 122,055 | $3.59M | 0.0% | +2.1% | 1.917% |  |
| 11/12/2025 | Cascade Wealth Advisors Inc | 6,679 | $0.20M | 0.1% | N/A | 0.105% |  |
| 11/10/2025 | Partners in Financial Planning | 21,431 | $0.63M | 0.1% | +33.9% | 0.337% |  |
| 11/7/2025 | Vanguard Group Inc. | 334,517 | $9.85M | 0.0% | +1.2% | 5.255% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,493 | $0.19M | 0.0% | +37.6% | 0.102% |  |
| 11/4/2025 | State of Wyoming | 1,663 | $49K | 0.0% | +26.4% | 0.026% |  |
| 10/22/2025 | D.A. Davidson & CO. | 10,645 | $0.31M | 0.0% | -15.8% | 0.167% |  |
| 10/16/2025 | Carnegie Investment Counsel | 7,055 | $0.21M | 0.0% | N/A | 0.111% |  |
| 8/19/2025 | State of Wyoming | 1,316 | $36K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,746 | $47K | 0.0% | +398.9% | 0.027% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,424 | $39K | 0.0% | -82.7% | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 9,202 | $0.25M | 0.0% | -6.6% | 0.145% |  |
| 8/14/2025 | Fourthstone LLC | 84,006 | $2.29M | 0.4% | +477.0% | 1.321% |  |
| 8/14/2025 | Cerity Partners LLC | 23,968 | $0.65M | 0.0% | -1.7% | 0.377% |  |
| 8/13/2025 | Invesco Ltd. | 8,940 | $0.24M | 0.0% | -17.5% | 0.141% |  |
| 8/13/2025 | Brandes Investment Partners LP | 177,826 | $4.84M | 0.0% | -21.9% | 2.796% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,719 | $0.13M | 0.0% | -52.6% | 0.074% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 9,145 | $0.25M | 0.0% | +4.6% | 0.144% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,298 | $35K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 154,273 | $4.20M | 0.0% | +7.3% | 2.425% |  |
| 8/4/2025 | Partners in Financial Planning | 16,011 | $0.44M | 0.1% | +9.8% | 0.252% |  |
| 7/30/2025 | D.A. Davidson & CO. | 12,645 | $0.34M | 0.0% | -2.7% | 0.199% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 7,493 | $0.22M | 0.0% | N/A | 0.118% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 8,643 | $0.23M | 0.0% | -48.1% | 0.136% |  |
| 5/21/2025 | Acadian Asset Management LLC | 36,623 | $0.97M | 0.0% | +7.6% | 0.576% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,643 | $0.23M | 0.0% | -48.1% | 0.136% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 118,724 | $3.16M | 0.8% | -10.1% | 1.866% |  |
| 5/12/2025 | Nuveen LLC | 8,474 | $0.23M | 0.0% | N/A | 0.133% |  |
| 5/12/2025 | Invesco Ltd. | 10,833 | $0.29M | 0.0% | -13.7% | 0.170% |  |
| 5/9/2025 | Deutsche Bank AG | 7,753 | $0.21M | 0.0% | -16.2% | 0.122% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 2,953 | $79K | 0.0% | +23.2% | 0.046% |  |
| 5/2/2025 | Kingsview Wealth Management LLC | 8,747 | $0.23M | 0.0% | +12.7% | 0.137% |  |
| 4/30/2025 | Cerity Partners LLC | 24,389 | $0.65M | 0.0% | -2.1% | 0.383% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 21,423 | $0.57M | 0.0% | +4.4% | 0.337% |  |
| 4/28/2025 | D.A. Davidson & CO. | 12,993 | $0.35M | 0.0% | N/A | 0.204% |  |
| 4/28/2025 | Private Trust Co. NA | 7,500 | $0.20M | 0.0% | +87.5% | 0.118% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 7,338 | $0.21M | 0.0% | N/A | 0.115% |  |
| 2/17/2025 | Deutsche Bank AG | 9,247 | $0.27M | 0.0% | +110.6% | 0.145% |  |
| 2/17/2025 | Citadel Advisors LLC | 21,203 | $0.61M | 0.0% | -2.3% | 0.333% |  |
| 2/17/2025 | Bank of America Corp DE | 13,563 | $0.39M | 0.0% | +14.8% | 0.213% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,306 | $0.12M | 0.0% | +145.1% | 0.068% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 132,035 | $3.79M | 0.8% | +5.3% | 2.076% |  |
| 2/14/2025 | Northern Trust Corp | 48,110 | $1.38M | 0.0% | +2.0% | 0.756% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 9,288 | $0.27M | 0.0% | +5.1% | 0.146% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,155 | $33K | 0.0% | +131.0% | 0.018% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 99,463 | $2.86M | 0.0% | +6.1% | 1.564% |  |
| 2/13/2025 | Barclays PLC | 8,651 | $0.25M | 0.0% | +15.5% | 0.136% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,635 | $0.22M | 0.0% | +10.5% | 0.120% |  |
| 2/12/2025 | Partners in Financial Planning | 14,580 | $0.42M | 0.1% | N/A | 0.229% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 20,383 | $0.59M | 0.0% | +106.5% | 0.320% |  |
| 2/11/2025 | LPL Financial LLC | 39,465 | $1.13M | 0.0% | +14.4% | 0.621% |  |
| 2/10/2025 | Brandes Investment Partners LP | 169,584 | $4.87M | 0.1% | +7.9% | 2.666% |  |
| 2/6/2025 | Atria Investments Inc | 10,118 | $0.29M | 0.0% | +13.7% | 0.159% |  |
| 2/6/2025 | Cascade Wealth Advisors Inc | 9,679 | $0.28M | 0.2% | -9.4% | 0.152% |  |
| 2/5/2025 | Private Trust Co. NA | 4,000 | $0.12M | 0.0% | +14.3% | 0.063% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 20,521 | $0.59M | 0.0% | +16.9% | 0.323% |  |
| 1/28/2025 | Kingsview Wealth Management LLC | 7,758 | $0.22M | 0.0% | N/A | 0.122% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 9,870 | $0.30M | 0.0% | +295.3% | 0.155% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 7,493 | $0.24M | 0.0% | -10.1% | 0.118% |  |
| 11/19/2024 | Barclays PLC | 7,487 | $0.22M | 0.0% | +290.4% | 0.118% |  |
| 11/16/2024 | Geode Capital Management LLC | 138,246 | $4.13M | 0.0% | +4.5% | 2.174% |  |
| 11/15/2024 | Barclays PLC | 7,487 | $0.22M | 0.0% | +290.4% | 0.118% |  |
| 11/15/2024 | State Street Corp | 79,406 | $2.37M | 0.0% | +0.8% | 1.249% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 1,757 | $53K | 0.0% | +71.7% | 0.028% |  |
| 11/13/2024 | Private Trust Co. NA | 3,500 | $0.11M | 0.0% | +16.7% | 0.055% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 16,268 | $0.49M | 0.0% | +3.5% | 0.256% |  |
| 11/1/2024 | Atria Investments Inc | 8,895 | $0.27M | 0.0% | -18.1% | 0.140% |  |
| 10/23/2024 | Eagle Ridge Investment Management | 7,055 | $0.21M | 0.0% | N/A | 0.120% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 8,336 | $0.23M | 0.0% | N/A | 0.141% |  |
| 8/19/2024 | Brandes Investment Partners LP | 135,937 | $3.84M | 0.0% | +14.4% | 2.306% |  |
| 8/9/2024 | Renaissance Technologies LLC | 21,370 | $0.60M | 0.0% | +2.4% | 0.363% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 90,105 | $2.55M | 0.0% | -3.2% | 1.529% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 24,156 | $0.68M | 0.0% | +2.0% | 0.410% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 11,958 | $0.40M | 0.0% | +3.1% | 0.203% |  |
| 5/10/2024 | Vanguard Group Inc. | 314,033 | $10.49M | 0.0% | +0.6% | 5.328% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 2,821 | $94K | 0.0% | +67.0% | 0.048% |  |
| 4/15/2024 | Cascade Wealth Advisors Inc | 10,679 | $0.36M | 0.3% | N/A | 0.181% |  |
| 2/12/2024 | rhino investment partners Inc | 70,637 | $2.29M | 0.4% | N/A | 1.199% |  |
| 2/9/2024 | Brandes Investment Partners LP | 141,045 | $4.56M | 0.1% | -29.9% | 2.395% |  |
| 2/8/2024 | Sheaff Brock Investment Advisors LLC | 6,464 | $0.21M | 0.0% | N/A | 0.110% |  |
| 2/5/2024 | Eagle Ridge Investment Management | 7,055 | $0.23M | 0.0% | N/A | 0.120% |  |
| 1/12/2024 | SG Americas Securities LLC | 3,186 | $0.10M | 0.0% | N/A | 0.054% |  |
| 11/15/2023 | Kennedy Capital Management LLC | 8,659 | $0.22M | 0.0% | -61.6% | 0.147% |  |
| 11/13/2023 | Brandes Investment Partners LP | 201,260 | $5.04M | 0.1% | +88.8% | 3.417% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 2,382 | $60K | 0.0% | N/A | 0.040% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 25,678 | $0.64M | 0.0% | +2.2% | 0.436% |  |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 85,202 | $2.49M | 0.0% | +46.3% | 1.447% |  |
| 8/7/2023 | Acadian Asset Management LLC | 29,162 | $0.85M | 0.0% | -13.3% | 0.495% |  |
| 8/7/2023 | Royce & Associates LP | 29,869 | $0.87M | 0.0% | -49.4% | 0.507% |  |
| 8/4/2023 | American International Group Inc. | 2,781 | $81K | 0.0% | N/A | 0.047% |  |
| 7/31/2023 | LPL Financial LLC | 27,753 | $0.81M | 0.0% | +81.1% | 0.471% |  |
| 7/31/2023 | Bogart Wealth LLC | 2,602 | $76K | 0.0% | +160.2% | 0.044% |  |
| 7/5/2023 | Marotta Asset Management | 15,207 | $0.44M | 0.1% | N/A | 0.258% |  |
| 5/23/2023 | Royce & Associates LP | 59,002 | $1.86M | 0.0% | -43.4% | 1.002% |  |
| 5/15/2023 | rhino investment partners Inc | 76,306 | $2.40M | 0.6% | -45.1% | 1.296% |  |
| 5/11/2023 | Acadian Asset Management LLC | 33,629 | $1.06M | 0.0% | -2.8% | 0.571% |  |