| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,218 | $60K | 0.0% | -15.3% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 8,226 | $0.12M | 0.0% | +31.0% | 0.079% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 11,300 | $0.16M | 0.0% | -54.8% | 0.108% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,248 | $46K | 0.0% | +108.7% | 0.031% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,191 | $74K | 0.0% | N/A | 0.050% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 65,483 | $0.93M | 0.0% | -6.9% | 0.628% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 86,007 | $1.22M | 0.0% | N/A | 0.825% |  |
| 11/7/2025 | Vanguard Group Inc. | 580,543 | $8.25M | 0.0% | -8.8% | 5.566% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,634 | $0.12M | 0.0% | +99.3% | 0.083% |  |
| 11/3/2025 | New York State Common Retirement Fund | 5,600 | $80K | 0.0% | -24.3% | 0.054% |  |
| 10/1/2025 | First Financial Bank Trust Division | 12,987 | $0.19M | 0.0% | N/A | 0.125% |  |
| 8/15/2025 | Bank of America Corp DE | 6,281 | $87K | 0.0% | +200.8% | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,977 | $69K | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 70,337 | $0.97M | 0.0% | N/A | 0.674% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 91,061 | $1.26M | 0.0% | +381.0% | 0.873% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,400 | $0.10M | 0.0% | N/A | 0.071% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,333 | $60K | 0.0% | +30,850.0% | 0.042% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,128 | $29K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 227,309 | $3.14M | 0.0% | +101.6% | 2.184% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 3,534 | $49K | 0.0% | N/A | 0.034% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 36,583 | $0.47M | 0.0% | +2.5% | 0.351% |  |
| 5/19/2025 | Jane Street Group LLC | 30,332 | $0.39M | 0.0% | +125.2% | 0.291% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 36,583 | $0.47M | 0.0% | +2.5% | 0.352% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 92,170 | $1.18M | 0.1% | -4.9% | 0.878% |  |
| 2/17/2025 | Millennium Management LLC | 15,286 | $0.22M | 0.0% | N/A | 0.140% |  |
| 2/17/2025 | Citadel Advisors LLC | 21,997 | $0.31M | 0.0% | N/A | 0.202% |  |
| 2/17/2025 | 683 Capital Management LLC | 23,694 | $0.34M | 0.0% | N/A | 0.217% |  |
| 2/14/2025 | Jane Street Group LLC | 13,468 | $0.19M | 0.0% | N/A | 0.123% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 12,679 | $0.18M | 0.0% | N/A | 0.116% |  |
| 2/14/2025 | Stifel Financial Corp | 126,028 | $1.78M | 0.0% | +14.6% | 1.155% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 93,208 | $1.32M | 0.0% | +0.9% | 0.854% |  |
| 2/13/2025 | Keeley Teton Advisors LLC | 96,893 | $1.37M | 0.2% | -9.2% | 0.888% |  |
| 2/12/2025 | Geode Capital Management LLC | 108,825 | $1.54M | 0.0% | -2.0% | 0.998% |  |
| 2/12/2025 | Alliancebernstein L.P. | 709,988 | $10.05M | 0.0% | -7.0% | 6.508% |  |
| 2/7/2025 | Vista Investment Partners II LLC | 31,937 | $0.45M | 0.3% | N/A | 0.293% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 6,979 | $99K | 0.0% | +230.3% | 0.064% |  |
| 1/16/2025 | MassMutual Private Wealth & Trust FSB | 3,966 | $56K | 0.0% | N/A | 0.036% |  |
| 11/19/2024 | Barclays PLC | 10,513 | $0.14M | 0.0% | +13.1% | 0.096% |  |
| 11/16/2024 | Geode Capital Management LLC | 111,089 | $1.43M | 0.0% | +2.6% | 1.011% |  |
| 11/15/2024 | Barclays PLC | 10,513 | $0.14M | 0.0% | +13.1% | 0.096% |  |
| 11/15/2024 | Stifel Financial Corp | 109,984 | $1.42M | 0.0% | +19.9% | 1.001% |  |
| 10/16/2024 | SeaCrest Wealth Management LLC | 25,853 | $0.33M | 0.0% | -7.7% | 0.234% |  |
| 7/3/2024 | Beese Fulmer Investment Management Inc. | 35,877 | $0.42M | 0.0% | -8.7% | 0.324% |  |
| 5/10/2024 | Vanguard Group Inc. | 578,546 | $6.43M | 0.0% | +263.9% | 5.203% |  |
| 11/8/2023 | Keeley Teton Advisors LLC | 113,414 | $1.27M | 0.2% | -4.3% | 0.993% |  |
| 11/7/2023 | Barclays PLC | 10,978 | $0.12M | 0.0% | +18.1% | 0.096% |  |
| 10/31/2023 | Allworth Financial LP | 3,136 | $35K | 0.0% | N/A | 0.027% |  |
| 5/9/2023 | Tower Research Capital LLC TRC | 10,892 | $0.11M | 0.0% | +272,200.0% | 0.093% |  |
| 4/11/2023 | Beese Fulmer Investment Management Inc. | 39,597 | $0.41M | 0.0% | -3.4% | 0.338% |  |
| 2/13/2023 | BHZ Capital Management LP | 15,785 | $0.21M | 0.1% | +8.4% | 0.134% |  |
| 5/12/2022 | FJ Capital Management LLC | 141,320 | $2.41M | 0.2% | +1,184.7% | 1.148% |  |
| 2/14/2022 | Alliancebernstein L.P. | 572,593 | $9.19M | 0.0% | +3.7% | 4.609% |  |
| 2/9/2022 | UMB Bank N A MO | 10,000 | $0.16M | 0.0% | N/A | 0.080% |  |
| 2/7/2022 | BHZ Capital Management LP | 13,673 | $0.22M | 0.1% | N/A | 0.110% |  |
| 11/15/2021 | FJ Capital Management LLC | 11,000 | $0.17M | 0.0% | N/A | 0.088% |  |
| 11/12/2021 | Renaissance Technologies LLC | 70,254 | $1.11M | 0.0% | -28.6% | 0.563% |  |
| 11/12/2021 | Geode Capital Management LLC | 104,422 | $1.66M | 0.0% | +2.6% | 0.837% |  |
| 11/12/2021 | Keeley Teton Advisors LLC | 141,196 | $2.23M | 0.2% | +3.1% | 1.132% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 28,746 | $0.45M | 0.0% | -3.6% | 0.230% |  |
| 11/9/2021 | BlackRock Inc. | 30,665 | $0.48M | 0.0% | -21.5% | 0.246% |  |
| 10/28/2021 | WINTON GROUP Ltd | 19,368 | $0.31M | 0.0% | +4.4% | 0.155% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 18,619 | $0.28M | 0.0% | -31.0% | 0.149% |  |
| 8/16/2021 | State Street Corp | 28,769 | $0.43M | 0.0% | -85.5% | 0.223% |  |