| 11/17/2025 | Susquehanna International Group LLP | 16,295 | $0.17M | 0.0% | -24.2% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 12,851 | $0.13M | 0.0% | +125.3% | 0.000% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,993 | $31K | 0.0% | +72.2% | 0.000% |  |
| 11/10/2025 | Adapt Wealth Advisors LLC | 70,985 | $0.73M | 0.3% | N/A | 0.000% |  |
| 11/7/2025 | Vanguard Group Inc. | 788,563 | $8.13M | 0.0% | +2.0% | 0.000% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,607 | $0.21M | 0.0% | +30.2% | 0.000% |  |
| 11/4/2025 | Penserra Capital Management LLC | 91,756 | $0.95M | 0.0% | +3.5% | 0.000% |  |
| 11/4/2025 | Independent Advisor Alliance | 302,517 | $3.12M | 0.1% | +11.5% | 0.000% |  |
| 11/3/2025 | AE Wealth Management LLC | 14,115 | $0.15M | 0.0% | N/A | 0.000% |  |
| 10/30/2025 | Bailard Inc. | 10,500 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/28/2025 | Running Point Capital Advisors LLC | 11,700 | $0.12M | 0.0% | N/A | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 85,655 | $0.88M | 0.0% | +41.8% | 0.000% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 19,982 | $0.24M | 0.0% | -28.5% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,400 | $41K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 12,145 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,829 | $0.19M | 0.0% | -36.9% | 0.000% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,887 | $35K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Geode Capital Management LLC | 350,038 | $4.23M | 0.0% | +5.0% | 0.000% |  |
| 8/6/2025 | Penserra Capital Management LLC | 88,654 | $1.07M | 0.0% | +3.0% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 60,398 | $0.73M | 0.0% | +3.9% | 0.000% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 78,068 | $0.98M | 0.0% | -23.9% | 0.000% |  |
| 5/28/2025 | Strs Ohio | 2,400 | $30K | 0.0% | N/A | 0.000% |  |
| 5/19/2025 | Jane Street Group LLC | 48,699 | $0.61M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 78,068 | $0.98M | 0.0% | -23.9% | 0.000% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 27,936 | $0.35M | 0.0% | -26.2% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 19,397 | $0.24M | 0.0% | +4.9% | 0.000% |  |
| 5/15/2025 | Calton & Associates Inc. | 13,538 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Independent Advisor Alliance | 280,404 | $3.50M | 0.1% | -4.1% | 0.000% |  |
| 5/12/2025 | Nuveen LLC | 16,624 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/2/2025 | Bailard Inc. | 45,811 | $0.57M | 0.0% | -21.7% | 0.000% |  |
| 4/29/2025 | Penserra Capital Management LLC | 86,064 | $1.07M | 0.0% | +21.0% | 0.000% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 26,962 | $0.34M | 0.0% | +4.2% | 0.000% |  |
| 4/24/2025 | Crescent Grove Advisors LLC | 23,871 | $0.30M | 0.0% | N/A | 0.000% |  |
| 4/23/2025 | Golden State Wealth Management LLC | 1,964 | $25K | 0.0% | +100.0% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 58,145 | $0.73M | 0.0% | +10.1% | 0.000% |  |
| 4/9/2025 | Sanders Morris Harris LLC | 14,000 | $0.18M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 11,609 | $0.15M | 0.0% | +60.9% | 0.000% |  |
| 2/14/2025 | Lido Advisors LLC | 110,887 | $1.45M | 0.0% | +26.2% | 0.000% |  |
| 2/14/2025 | Northern Trust Corp | 98,372 | $1.29M | 0.0% | -2.4% | 0.000% |  |
| 2/13/2025 | Barclays PLC | 19,234 | $0.25M | 0.0% | +12.8% | 0.000% |  |
| 2/13/2025 | Scotia Capital Inc. | 60,697 | $0.79M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Renaissance Technologies LLC | 112,834 | $1.48M | 0.0% | -19.9% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,493 | $0.11M | 0.0% | +23.8% | 0.000% |  |
| 2/12/2025 | Geode Capital Management LLC | 328,347 | $4.30M | 0.0% | +0.6% | 0.000% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 45,793 | $0.60M | 0.0% | +91.8% | 0.000% |  |
| 2/7/2025 | Independent Advisor Alliance | 292,336 | $3.82M | 0.1% | -5.7% | 0.000% |  |
| 2/5/2025 | Bailard Inc. | 58,500 | $0.77M | 0.0% | +65.3% | 0.000% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 25,875 | $0.34M | 0.0% | -4.2% | 0.000% |  |
| 1/31/2025 | Global Retirement Partners LLC | 6,382 | $83K | 0.0% | -16.7% | 0.000% |  |
| 1/17/2025 | Riverbridge Partners LLC | 52,802 | $0.69M | 0.0% | N/A | 0.000% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 23,870 | $0.33M | 0.0% | +241.5% | 0.000% |  |
| 11/19/2024 | Barclays PLC | 17,047 | $0.24M | 0.0% | +20.9% | 0.000% |  |
| 11/16/2024 | Geode Capital Management LLC | 326,256 | $4.49M | 0.0% | +3.8% | 0.000% |  |
| 11/15/2024 | Barclays PLC | 17,047 | $0.24M | 0.0% | +20.9% | 0.000% |  |
| 11/15/2024 | Jane Street Group LLC | 10,666 | $0.15M | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | State Street Corp | 182,609 | $2.52M | 0.0% | +21.6% | 0.000% |  |
| 11/14/2024 | MetLife Investment Management LLC | 8,000 | $0.11M | 0.0% | +129.1% | 0.000% |  |
| 11/13/2024 | Independent Advisor Alliance | 309,957 | $4.27M | 0.2% | +0.6% | 0.000% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 36,640 | $0.51M | 0.0% | +4.4% | 0.000% |  |
| 10/30/2024 | Crescent Grove Advisors LLC | 37,100 | $0.51M | 0.1% | -63.6% | 0.000% |  |
| 10/24/2024 | Nisa Investment Advisors LLC | 4,008 | $55K | 0.0% | -25.0% | 0.000% |  |
| 10/21/2024 | Calton & Associates Inc. | 13,538 | $0.19M | 0.1% | N/A | 0.000% |  |
| 8/9/2024 | Renaissance Technologies LLC | 132,400 | $1.68M | 0.0% | -25.4% | 0.000% |  |
| 8/6/2024 | Acadian Asset Management LLC | 133,225 | $1.69M | 0.0% | -11.4% | 0.000% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 35,814 | $0.45M | 0.0% | N/A | 0.000% |  |
| 7/26/2024 | Bailard Inc. | 16,500 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/23/2024 | Crescent Grove Advisors LLC | 101,870 | $1.29M | 0.1% | +157.4% | 0.000% |  |
| 5/10/2024 | Acadian Asset Management LLC | 150,312 | $1.94M | 0.0% | -28.1% | 0.000% |  |
| 5/1/2024 | Matisse Capital | 142,000 | $1.84M | 0.9% | +0.7% | 0.000% |  |
| 4/29/2024 | Crescent Grove Advisors LLC | 39,575 | $0.51M | 0.1% | N/A | 0.000% |  |
| 2/28/2024 | EP Wealth Advisors LLC | 37,856 | $0.49M | 0.0% | N/A | 0.000% |  |
| 2/12/2024 | Scotia Capital Inc. | 75,357 | $0.98M | 0.0% | +7.4% | 0.000% |  |
| 2/9/2024 | Kore Advisors LP | 123,076 | $1.59M | 0.4% | N/A | 0.000% |  |
| 2/8/2024 | Independent Advisor Alliance | 312,882 | $4.05M | 0.1% | -16.8% | 0.000% |  |
| 2/8/2024 | Matisse Capital | 141,000 | $1.83M | 1.0% | -29.5% | 0.000% |  |
| 2/8/2024 | Kingsview Wealth Management LLC | 33,505 | $0.43M | 0.0% | N/A | 0.000% |  |
| 2/7/2024 | Jump Financial LLC | 10,200 | $0.13M | 0.0% | N/A | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 11,032 | $0.14M | 0.0% | -24.3% | 0.000% |  |
| 12/6/2023 | Citigroup Inc. | 23,362 | $0.26M | 0.0% | N/A | 0.000% |  |
| 11/15/2023 | Scotia Capital Inc. | 70,194 | $0.77M | 0.0% | +1.4% | 0.000% |  |
| 11/13/2023 | Acadian Asset Management LLC | 158,447 | $1.73M | 0.0% | +56.1% | 0.000% |  |
| 11/2/2023 | Nisa Investment Advisors LLC | 5,342 | $58K | 0.0% | +55.2% | 0.000% |  |
| 10/31/2023 | Golden Green Inc. | 30,703 | $0.34M | 0.3% | +7.5% | 0.000% |  |
| 10/25/2023 | Crescent Grove Advisors LLC | 61,615 | $0.67M | 0.1% | N/A | 0.000% |  |
| 10/24/2023 | Eudaimonia Partners LLC | 13,013 | $0.14M | 0.0% | -7.9% | 0.000% |  |
| 10/24/2023 | Independent Advisor Alliance | 375,862 | $4.10M | 0.2% | -24.1% | 0.000% |  |
| 8/11/2023 | Huntington National Bank | 4,002 | $41K | 0.0% | N/A | 0.000% |  |
| 8/7/2023 | Acadian Asset Management LLC | 101,500 | $1.04M | 0.0% | +3.7% | 0.000% |  |
| 8/3/2023 | Scotia Capital Inc. | 69,240 | $0.71M | 0.0% | +4.1% | 0.000% |  |
| 7/28/2023 | Independent Advisor Alliance | 495,356 | $5.08M | 0.2% | -23.9% | 0.000% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 26,540 | $0.27M | 0.0% | N/A | 0.000% |  |
| 7/25/2023 | Raymond James & Associates | 14,570 | $0.15M | 0.0% | -12.4% | 0.000% |  |
| 5/12/2023 | Independent Advisor Alliance | 651,195 | $6.54M | 0.3% | -3.9% | 0.000% |  |
| 5/11/2023 | Acadian Asset Management LLC | 97,853 | $0.98M | 0.0% | +212.3% | 0.000% |  |
| 5/11/2023 | Golden Green Inc. | 27,861 | $0.28M | 0.3% | N/A | 0.000% |  |
| 5/11/2023 | Scotia Capital Inc. | 66,535 | $0.67M | 0.0% | +9.1% | 0.000% |  |
| 5/9/2023 | Atlas Wealth LLC | 474,144 | $4.76M | 0.9% | N/A | 0.000% |  |
| 4/18/2023 | Claybrook Capital LLC | 70,588 | $0.71M | 0.4% | +83.7% | 0.000% |  |
| 2/9/2023 | Scotia Capital Inc. | 61,013 | $0.56M | 0.0% | +1.7% | 0.000% |  |
| 1/24/2023 | Claybrook Capital LLC | 38,435 | $0.35M | 0.2% | N/A | 0.000% |  |