| 11/17/2025 | NewEdge Advisors LLC | 1,400 | $31K | 0.0% | -27.6% | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,969 | $89K | 0.0% | -16.1% | 0.038% |  |
| 11/17/2025 | Focus Partners Wealth | 12,554 | $0.28M | 0.0% | N/A | 0.122% |  |
| 11/17/2025 | Citadel Advisors LLC | 19,478 | $0.44M | 0.0% | +37.9% | 0.189% |  |
| 11/17/2025 | Bank of America Corp DE | 6,887 | $0.16M | 0.0% | -6.7% | 0.067% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 400,444 | $8.99M | 0.0% | -0.7% | 3.878% |  |
| 11/14/2025 | Ancora Advisors LLC | 139,189 | $3.12M | 0.1% | -16.9% | 1.348% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,396 | $0.44M | 0.0% | +104.0% | 0.188% |  |
| 11/13/2025 | Boston Partners | 14,486 | $0.33M | 0.0% | -13.0% | 0.140% |  |
| 11/13/2025 | UBS Group AG | 71,718 | $1.61M | 0.0% | -3.5% | 0.695% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,816 | $41K | 0.0% | +80.9% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 233,352 | $5.24M | 0.0% | +23.2% | 2.260% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 413,600 | $9.28M | 0.1% | -0.2% | 4.005% |  |
| 11/12/2025 | Teton Advisors LLC | 96,000 | $2.15M | 1.3% | N/A | 0.930% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 31,817 | $0.71M | 0.0% | +1.8% | 0.308% |  |
| 11/7/2025 | Vanguard Group Inc. | 442,151 | $9.92M | 0.0% | +0.6% | 4.282% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,678 | $0.28M | 0.0% | +24.6% | 0.123% |  |
| 11/6/2025 | Prospera Financial Services Inc | 170,014 | $3.82M | 0.1% | +7.4% | 1.646% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,270 | $28K | 0.0% | +647.1% | 0.012% |  |
| 10/30/2025 | Bailard Inc. | 12,600 | $0.28M | 0.0% | N/A | 0.122% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,549 | $57K | 0.0% | +45.7% | 0.025% |  |
| 10/22/2025 | D.A. Davidson & CO. | 9,126 | $0.21M | 0.0% | N/A | 0.088% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 13,454 | $0.30M | 0.0% | -14.1% | 0.130% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 1,602 | $36K | 0.0% | +200.0% | 0.016% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,821 | $63K | 0.0% | +440.4% | 0.027% |  |
| 8/15/2025 | Bank of America Corp DE | 7,381 | $0.17M | 0.0% | -37.3% | 0.071% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 403,414 | $9.03M | 0.0% | +0.6% | 3.905% |  |
| 8/14/2025 | NewEdge Advisors LLC | 1,935 | $43K | 0.0% | -32.7% | 0.019% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 31,260 | $0.70M | 0.0% | -6.6% | 0.303% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 414,500 | $9.28M | 0.1% | -0.1% | 4.020% |  |
| 8/13/2025 | Teton Advisors Inc. | 97,130 | $2.17M | 1.3% | +2.1% | 0.942% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 189,452 | $4.24M | 0.0% | -2.6% | 1.838% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,176 | $0.23M | 0.0% | -40.1% | 0.099% |  |
| 8/8/2025 | Geode Capital Management LLC | 198,394 | $4.44M | 0.0% | +0.9% | 1.924% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 17,019 | $0.38M | 0.0% | N/A | 0.165% |  |
| 8/6/2025 | Prospera Financial Services Inc | 158,340 | $3.54M | 0.1% | N/A | 1.536% |  |
| 8/4/2025 | Creekmur Asset Management LLC | 2,650 | $59K | 0.0% | N/A | 0.026% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 12,654 | $0.28M | 0.0% | +5.6% | 0.123% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 13,100 | $0.27M | 0.0% | -41.4% | 0.127% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 13,100 | $0.27M | 0.0% | -41.4% | 0.127% |  |
| 5/16/2025 | Ancora Advisors LLC | 164,734 | $3.44M | 0.1% | -1.5% | 1.597% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 415,100 | $8.66M | 0.1% | +2.3% | 4.025% |  |
| 5/13/2025 | FCA Corp TX | 42,922 | $0.90M | 0.3% | -1.1% | 0.416% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 194,570 | $4.06M | 0.0% | +8.2% | 1.887% |  |
| 5/12/2025 | Nuveen LLC | 26,812 | $0.56M | 0.0% | N/A | 0.260% |  |
| 5/1/2025 | Cutter & CO Brokerage Inc. | 147,854 | $3.09M | 0.7% | +7.9% | 1.436% |  |
| 4/30/2025 | Cerity Partners LLC | 21,396 | $0.45M | 0.0% | -12.2% | 0.208% |  |
| 4/29/2025 | Burke & Herbert Bank & Trust Co. | 39,025 | $0.81M | 0.2% | -2.5% | 0.379% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 71,236 | $1.49M | 0.0% | -1.3% | 0.692% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,764 | $0.16M | 0.0% | +5,110.7% | 0.075% |  |
| 2/17/2025 | Deutsche Bank AG | 11,181 | $0.22M | 0.0% | N/A | 0.109% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 25,300 | $0.51M | 0.0% | -1.9% | 0.247% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 33,277 | $0.67M | 0.0% | N/A | 0.324% |  |
| 2/17/2025 | Bank of America Corp DE | 14,604 | $0.29M | 0.0% | -4.2% | 0.142% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 386,993 | $7.76M | 0.0% | +0.1% | 3.772% |  |
| 2/14/2025 | Northern Trust Corp | 72,653 | $1.46M | 0.0% | +4.2% | 0.708% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 11,454 | $0.23M | 0.0% | +6.3% | 0.112% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,275 | $26K | 0.0% | +293.5% | 0.012% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 120,400 | $2.42M | 0.0% | +3.2% | 1.173% |  |
| 2/13/2025 | NewEdge Advisors LLC | 2,875 | $58K | 0.0% | -37.2% | 0.028% |  |
| 2/13/2025 | Teton Advisors Inc. | 95,130 | $1.91M | 1.0% | +0.8% | 0.927% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 405,700 | $8.14M | 0.1% | +3.1% | 3.954% |  |
| 2/13/2025 | Gabelli Funds LLC | 229,000 | $4.59M | 0.0% | +0.3% | 2.232% |  |
| 2/13/2025 | Barclays PLC | 12,422 | $0.25M | 0.0% | +13.5% | 0.121% |  |
| 2/13/2025 | Renaissance Technologies LLC | 45,033 | $0.90M | 0.0% | -1.5% | 0.439% |  |
| 2/13/2025 | Cerity Partners LLC | 24,381 | $0.49M | 0.0% | -6.7% | 0.238% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 179,846 | $3.61M | 0.0% | -6.1% | 1.753% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,719 | $0.20M | 0.0% | +12.2% | 0.095% |  |
| 2/12/2025 | Geode Capital Management LLC | 194,481 | $3.90M | 0.0% | -0.9% | 1.896% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 30,129 | $0.60M | 0.0% | +105.0% | 0.294% |  |
| 2/11/2025 | Boston Partners | 16,505 | $0.33M | 0.0% | -39.7% | 0.161% |  |
| 2/4/2025 | Cutter & CO Brokerage Inc. | 136,997 | $2.75M | 0.7% | -0.7% | 1.335% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 72,161 | $1.45M | 0.0% | -8.1% | 0.703% |  |
| 1/30/2025 | Rhumbline Advisers | 9,140 | $0.18M | 0.0% | -13.0% | 0.089% |  |
| 1/27/2025 | Fruth Investment Management | 13,800 | $0.28M | 0.1% | +5.3% | 0.135% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 14,695 | $0.33M | 0.0% | +267.6% | 0.143% |  |
| 11/19/2024 | Barclays PLC | 10,941 | $0.25M | 0.0% | +257.3% | 0.107% |  |
| 11/16/2024 | Geode Capital Management LLC | 196,205 | $4.43M | 0.0% | +4.1% | 1.920% |  |
| 11/15/2024 | Barclays PLC | 10,941 | $0.25M | 0.0% | +257.3% | 0.107% |  |
| 11/15/2024 | State Street Corp | 104,929 | $2.37M | 0.0% | +0.6% | 1.027% |  |
| 11/12/2024 | Cerity Partners LLC | 26,131 | $0.59M | 0.0% | +4.6% | 0.256% |  |
| 10/25/2024 | Cutter & CO Brokerage Inc. | 137,948 | $3.11M | 0.7% | +18.5% | 1.350% |  |
| 10/12/2024 | Fruth Investment Management | 13,100 | $0.30M | 0.1% | +10.1% | 0.129% |  |
| 8/14/2024 | Gabelli Funds LLC | 224,206 | $4.59M | 0.0% | +16.4% | 2.202% |  |
| 8/9/2024 | Renaissance Technologies LLC | 43,433 | $0.89M | 0.0% | +1.4% | 0.427% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 120,725 | $2.47M | 0.0% | -3.8% | 1.186% |  |
| 8/1/2024 | Rhumbline Advisers | 9,338 | $0.19M | 0.0% | +5.6% | 0.092% |  |
| 7/31/2024 | Cutter & CO Brokerage Inc. | 116,459 | $2.38M | 0.6% | -4.4% | 1.144% |  |
| 7/26/2024 | Trust Co. of Virginia VA | 50,153 | $1.03M | 0.1% | -2.1% | 0.493% |  |
| 7/16/2024 | Burke & Herbert Bank & Trust Co. | 40,025 | $0.82M | 0.2% | N/A | 0.393% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 10,680 | $0.22M | 0.0% | +5.3% | 0.105% |  |
| 5/15/2024 | Gabelli Funds LLC | 192,555 | $3.90M | 0.0% | +14.3% | 1.892% |  |
| 5/15/2024 | Teton Advisors Inc. | 87,010 | $1.76M | 0.6% | +1.2% | 0.855% |  |
| 5/15/2024 | Gamco Investors INC. ET AL | 359,700 | $7.28M | 0.1% | +6.6% | 3.533% |  |
| 5/10/2024 | Vanguard Group Inc. | 437,803 | $8.86M | 0.0% | +1.0% | 4.300% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 181,524 | $3.67M | 0.0% | +25.3% | 1.787% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 14,065 | $0.29M | 0.0% | -16.1% | 0.138% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 4,011 | $81K | 0.0% | +62.0% | 0.039% |  |
| 4/30/2024 | Cutter & CO Brokerage Inc. | 121,880 | $2.47M | 0.6% | -1.2% | 1.200% |  |
| 4/16/2024 | Hennessy Advisors Inc. | 15,654 | $0.32M | 0.0% | -8.7% | 0.154% |  |