| 11/17/2025 | Mariner LLC | 641,737 | $6.33M | 0.0% | -1.4% | 0.849% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,000 | $99K | 0.0% | -14.1% | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 371,169 | $3.66M | 0.0% | -47.2% | 0.491% |  |
| 11/17/2025 | Alliancebernstein L.P. | 17,080 | $0.17M | 0.0% | +28.6% | 0.023% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,012 | $49K | 0.0% | +145.6% | 0.007% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,000 | $99K | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,175,780 | $11.61M | 0.0% | +1.3% | 1.555% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,569 | $85K | 0.0% | -15.9% | 0.011% |  |
| 11/6/2025 | Metis Global Partners LLC | 19,382 | $0.19M | 0.0% | +26.7% | 0.026% |  |
| 11/6/2025 | Rhumbline Advisers | 28,597 | $0.28M | 0.0% | -14.4% | 0.038% |  |
| 11/6/2025 | Centerpoint Advisors LLC | 200,000 | $1.97M | 0.6% | -27.3% | 0.265% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 221,081 | $2.18M | 1.3% | -16.3% | 0.292% |  |
| 11/4/2025 | Principal Financial Group Inc. | 35,272 | $0.35M | 0.0% | +16.9% | 0.047% |  |
| 10/20/2025 | Security National Bank | 52,038 | $0.51M | 0.1% | +5,377.7% | 0.069% |  |
| 10/20/2025 | Lawson Kroeker Investment Management Inc. NE | 473,417 | $4.67M | 0.9% | +4.2% | 0.626% |  |
| 8/15/2025 | Bank of America Corp DE | 702,494 | $6.86M | 0.0% | +173.7% | 0.929% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 424,592 | $4.15M | 1.0% | -15.5% | 0.562% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,639 | $0.11M | 0.0% | +68.2% | 0.015% |  |
| 8/12/2025 | Titleist Asset Management LLC | 38,800 | $0.38M | 0.0% | -9.3% | 0.051% |  |
| 8/12/2025 | American Century Companies Inc. | 34,123 | $0.33M | 0.0% | +64.9% | 0.045% |  |
| 8/12/2025 | Rhumbline Advisers | 33,409 | $0.33M | 0.0% | +185.5% | 0.044% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,186 | $100K | 0.0% | -8.5% | 0.013% |  |
| 8/8/2025 | Intech Investment Management LLC | 13,144 | $0.13M | 0.0% | N/A | 0.017% |  |
| 8/8/2025 | Geode Capital Management LLC | 465,415 | $4.55M | 0.0% | +32.1% | 0.616% |  |
| 8/6/2025 | Metis Global Partners LLC | 15,301 | $0.15M | 0.0% | +33.7% | 0.020% |  |
| 8/5/2025 | Meixler Investment Management Ltd. | 263,995 | $2.58M | 1.8% | +19.7% | 0.349% |  |
| 8/4/2025 | Heritage Investors Management Corp | 30,769 | $0.30M | 0.0% | N/A | 0.041% |  |
| 8/1/2025 | Centerpoint Advisors LLC | 275,000 | $2.69M | 0.9% | +57.1% | 0.364% |  |
| 7/25/2025 | Lawson Kroeker Investment Management Inc. NE | 454,300 | $4.44M | 0.8% | +3.8% | 0.601% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 16,028 | $0.21M | 0.0% | -61.5% | 0.021% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 16,028 | $0.21M | 0.0% | -61.5% | 0.021% |  |
| 5/13/2025 | Tocqueville Asset Management L.P. | 118,900 | $1.55M | 0.0% | +145.4% | 0.157% |  |
| 5/13/2025 | American Century Companies Inc. | 20,689 | $0.27M | 0.0% | N/A | 0.027% |  |
| 5/13/2025 | Centerpoint Advisors LLC | 175,000 | $2.28M | 0.8% | +50.2% | 0.231% |  |
| 5/12/2025 | Nuveen LLC | 15,222 | $0.20M | 0.0% | N/A | 0.020% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 23,717 | $0.31M | 0.0% | -5.2% | 0.031% |  |
| 4/28/2025 | Lawson Kroeker Investment Management Inc. NE | 437,849 | $5.70M | 1.1% | +16.8% | 0.579% |  |
| 2/17/2025 | Fullcircle Wealth LLC | 11,735 | $0.13M | 0.1% | N/A | 0.016% |  |
| 2/17/2025 | Deutsche Bank AG | 13,350 | $0.16M | 0.0% | +5,014.9% | 0.018% |  |
| 2/17/2025 | Bank of America Corp DE | 262,108 | $3.13M | 0.0% | -35.5% | 0.347% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,209 | $26K | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | AYAL Capital Advisors Ltd | 502,278 | $5.99M | 1.6% | N/A | 0.664% |  |
| 2/14/2025 | Northern Trust Corp | 105,091 | $1.25M | 0.0% | +17.6% | 0.139% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 15,502 | $0.19M | 0.0% | N/A | 0.021% |  |
| 2/13/2025 | Mariner LLC | 147,496 | $1.76M | 0.0% | -34.9% | 0.195% |  |
| 2/13/2025 | Barclays PLC | 17,973 | $0.21M | 0.0% | +10.2% | 0.024% |  |
| 2/13/2025 | Renaissance Technologies LLC | 79,500 | $0.95M | 0.0% | +437.2% | 0.105% |  |
| 2/13/2025 | Titleist Asset Management LLC | 42,800 | $0.51M | 0.1% | -38.5% | 0.057% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,300 | $75K | 0.0% | +40.2% | 0.008% |  |
| 2/12/2025 | Geode Capital Management LLC | 301,909 | $3.60M | 0.0% | +20.1% | 0.399% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 41,668 | $0.50M | 0.0% | +120.9% | 0.055% |  |
| 2/10/2025 | Tocqueville Asset Management L.P. | 48,446 | $0.58M | 0.0% | N/A | 0.064% |  |
| 2/7/2025 | Mesirow Financial Investment Management Inc. | 18,026 | $0.22M | 0.0% | N/A | 0.024% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 38,070 | $0.45M | 0.0% | +43.1% | 0.050% |  |
| 1/31/2025 | Centerpoint Advisors LLC | 116,500 | $1.39M | 0.5% | N/A | 0.163% |  |
| 1/30/2025 | Meixler Investment Management Ltd. | 157,930 | $1.88M | 1.4% | +60.1% | 0.221% |  |
| 1/23/2025 | Lawson Kroeker Investment Management Inc. NE | 374,781 | $4.47M | 0.8% | +121.8% | 0.525% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 18,866 | $0.21M | 0.0% | -70.5% | 0.026% |  |
| 11/19/2024 | Barclays PLC | 16,315 | $0.18M | 0.0% | +326.5% | 0.023% |  |
| 11/16/2024 | Geode Capital Management LLC | 251,465 | $2.78M | 0.0% | +2.8% | 0.375% |  |
| 11/15/2024 | Barclays PLC | 16,315 | $0.18M | 0.0% | +326.5% | 0.024% |  |
| 11/15/2024 | State Street Corp | 125,483 | $1.39M | 0.0% | +1.1% | 0.187% |  |
| 11/14/2024 | MetLife Investment Management LLC | 7,136 | $79K | 0.0% | N/A | 0.011% |  |
| 11/7/2024 | Caprock Group LLC | 1,056,767 | $11.67M | 0.4% | -5.3% | 1.577% |  |
| 11/4/2024 | Meixler Investment Management Ltd. | 98,646 | $1.09M | 0.8% | +82.5% | 0.147% |  |
| 10/23/2024 | X Square Capital LLC | 30,000 | $0.33M | 0.1% | N/A | 0.045% |  |
| 8/14/2024 | Apis Capital Advisors LLC | 10,000 | $92K | 0.1% | N/A | 0.015% |  |
| 8/1/2024 | Rhumbline Advisers | 11,160 | $0.10M | 0.0% | N/A | 0.017% |  |
| 7/26/2024 | Meixler Investment Management Ltd. | 54,050 | $0.50M | 0.4% | +20.2% | 0.081% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 29,345 | $0.27M | 0.0% | N/A | 0.044% |  |
| 5/10/2024 | Vanguard Group Inc. | 152,517 | $1.95M | 0.0% | -3.1% | 0.230% |  |
| 5/7/2024 | Meixler Investment Management Ltd. | 44,950 | $0.57M | 0.4% | -7.0% | 0.068% |  |
| 4/30/2024 | Caprock Group LLC | 1,116,098 | $14.25M | 0.8% | +8,485.4% | 1.680% |  |
| 2/2/2024 | Meixler Investment Management Ltd. | 48,350 | $0.47M | 0.4% | -15.4% | 0.076% |  |
| 1/18/2024 | Caprock Group LLC | 13,000 | $0.13M | 0.0% | N/A | 0.020% |  |
| 11/14/2023 | Meteora Capital LLC | 82,520 | $0.37M | 0.1% | -48.6% | 0.144% |  |
| 11/7/2023 | Meixler Investment Management Ltd. | 57,125 | $0.26M | 0.2% | +88.1% | 0.100% |  |