| 11/17/2025 | Millennium Management LLC | 8,911 | $0.28M | 0.0% | -18.6% | 0.132% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,473 | $79K | 0.0% | -14.8% | 0.037% |  |
| 11/17/2025 | Focus Partners Wealth | 10,021 | $0.32M | 0.0% | N/A | 0.148% |  |
| 11/17/2025 | Bank of America Corp DE | 2,337 | $74K | 0.0% | -11.7% | 0.035% |  |
| 11/17/2025 | Alliancebernstein L.P. | 561,737 | $17.89M | 0.0% | +1.0% | 8.310% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 92,108 | $2.93M | 0.1% | -2.0% | 1.363% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 144,827 | $4.61M | 0.0% | +1.8% | 2.141% |  |
| 11/12/2025 | Royce & Associates LP | 80,366 | $2.56M | 0.0% | +14.3% | 1.188% |  |
| 11/10/2025 | Princeton Capital Management LLC | 7,813 | $0.25M | 0.1% | N/A | 0.116% |  |
| 11/7/2025 | GSA Capital Partners LLP | 7,274 | $0.23M | 0.0% | N/A | 0.108% |  |
| 11/7/2025 | Vanguard Group Inc. | 305,251 | $9.72M | 0.0% | -1.1% | 4.522% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,863 | $0.22M | 0.0% | +14.9% | 0.102% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,529 | $49K | 0.0% | -51.1% | 0.023% |  |
| 10/24/2025 | SilverOak Wealth Management LLC | 6,604 | $0.21M | 0.0% | -13.2% | 0.098% |  |
| 10/17/2025 | Private Wealth Management Group LLC | 40,492 | $1.29M | 0.4% | -3.8% | 0.600% |  |
| 10/9/2025 | Princeton Global Asset Management LLC | 7,394 | $0.24M | 0.0% | -7.7% | 0.110% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,191 | $67K | 0.0% | +584.7% | 0.032% |  |
| 8/15/2025 | Bank of America Corp DE | 2,647 | $81K | 0.0% | -19.4% | 0.039% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,000 | $61K | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,901 | $89K | 0.0% | -13.7% | 0.043% |  |
| 8/14/2025 | Alliancebernstein L.P. | 555,927 | $16.98M | 0.0% | +2.4% | 8.236% |  |
| 8/14/2025 | Fourthstone LLC | 20,454 | $0.63M | 0.1% | +103.4% | 0.303% |  |
| 8/13/2025 | Systematic Financial Management LP | 345,247 | $10.54M | 0.3% | +1.0% | 4.983% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,971 | $0.18M | 0.0% | -51.1% | 0.086% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,239 | $38K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 127,347 | $3.89M | 0.0% | +1.2% | 1.838% |  |
| 8/7/2025 | Acadian Asset Management LLC | 87,195 | $2.66M | 0.0% | -3.0% | 1.258% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 15,688 | $0.48M | 0.0% | +24.1% | 0.226% |  |
| 7/29/2025 | Private Wealth Management Group LLC | 42,093 | $1.29M | 0.4% | -7.3% | 0.607% |  |
| 7/29/2025 | SilverOak Wealth Management LLC | 7,604 | $0.23M | 0.0% | N/A | 0.110% |  |
| 7/23/2025 | Roundview Capital LLC | 61,792 | $1.89M | 0.1% | +14.9% | 0.892% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 8,322 | $0.25M | 0.0% | -47.6% | 0.120% |  |
| 5/16/2025 | Empowered Funds LLC | 33,941 | $1.04M | 0.0% | +3.6% | 0.491% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,322 | $0.25M | 0.0% | -47.6% | 0.120% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,360 | $0.10M | 0.0% | +14.7% | 0.049% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 94,073 | $2.87M | 0.1% | -4.9% | 1.360% |  |
| 5/16/2025 | Alliancebernstein L.P. | 542,647 | $16.58M | 0.0% | -0.4% | 7.847% |  |
| 5/14/2025 | Systematic Financial Management LP | 341,978 | $10.45M | 0.3% | +0.8% | 4.945% |  |
| 5/12/2025 | Nuveen LLC | 7,503 | $0.23M | 0.0% | N/A | 0.109% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,644 | $0.39M | 0.0% | +15.5% | 0.183% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 14,573 | $0.45M | 0.0% | +3.6% | 0.211% |  |
| 5/6/2025 | Royce & Associates LP | 53,934 | $1.65M | 0.0% | -16.8% | 0.780% |  |
| 5/6/2025 | Roundview Capital LLC | 53,792 | $1.64M | 0.1% | +2.4% | 0.778% |  |
| 5/2/2025 | Private Wealth Management Group LLC | 45,411 | $1.39M | 0.5% | -5.5% | 0.657% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 21,460 | $0.66M | 0.0% | +5.3% | 0.310% |  |
| 4/29/2025 | Global Wealth Management Investment Advisory Inc. | 7,902 | $0.24M | 0.0% | +15.9% | 0.114% |  |
| 4/16/2025 | Lynch Asset Management Inc. | 16,946 | $0.52M | 0.2% | N/A | 0.245% |  |
| 4/11/2025 | Princeton Global Asset Management LLC | 8,009 | $0.25M | 0.0% | N/A | 0.116% |  |
| 2/17/2025 | Squarepoint Ops LLC | 6,282 | $0.22M | 0.0% | N/A | 0.092% |  |
| 2/17/2025 | Systematic Financial Management LP | 339,411 | $11.69M | 0.3% | +6.5% | 4.955% |  |
| 2/17/2025 | Focus Partners Wealth | 10,010 | $0.35M | 0.0% | N/A | 0.146% |  |
| 2/17/2025 | Citadel Advisors LLC | 16,766 | $0.58M | 0.0% | +104.6% | 0.245% |  |
| 2/17/2025 | Bank of America Corp DE | 5,509 | $0.19M | 0.0% | +49.2% | 0.080% |  |
| 2/14/2025 | Northern Trust Corp | 44,179 | $1.52M | 0.0% | +14.1% | 0.645% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,071 | $37K | 0.0% | +565.2% | 0.016% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 128,532 | $4.43M | 0.0% | +5.5% | 1.876% |  |
| 2/14/2025 | Banc Funds Co. LLC | 314,428 | $10.83M | 1.2% | -7.7% | 4.590% |  |
| 2/13/2025 | Barclays PLC | 8,258 | $0.28M | 0.0% | +25.1% | 0.121% |  |
| 2/13/2025 | LSV Asset Management | 24,804 | $0.85M | 0.0% | -9.8% | 0.362% |  |
| 2/13/2025 | Renaissance Technologies LLC | 53,688 | $1.85M | 0.0% | +10.4% | 0.784% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,222 | $0.11M | 0.0% | +38.6% | 0.047% |  |
| 2/12/2025 | Geode Capital Management LLC | 116,891 | $4.03M | 0.0% | +3.4% | 1.706% |  |
| 2/12/2025 | Alliancebernstein L.P. | 545,011 | $18.77M | 0.0% | -1.5% | 7.956% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 23,847 | $0.82M | 0.0% | +63.7% | 0.348% |  |
| 2/10/2025 | Royce & Associates LP | 64,787 | $2.23M | 0.0% | -1.5% | 0.946% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 8,343 | $0.29M | 0.0% | -8.7% | 0.122% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,950 | $0.38M | 0.0% | +6.1% | 0.160% |  |
| 2/7/2025 | Sequoia Financial Advisors LLC | 19,668 | $0.68M | 0.0% | N/A | 0.287% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 20,383 | $0.70M | 0.0% | -2.8% | 0.298% |  |
| 1/29/2025 | Global Wealth Management Investment Advisory Inc. | 6,816 | $0.24M | 0.0% | N/A | 0.100% |  |
| 1/28/2025 | Empowered Funds LLC | 32,772 | $1.13M | 0.0% | +1.9% | 0.478% |  |
| 1/27/2025 | Private Wealth Management Group LLC | 48,055 | $1.66M | 0.6% | -1.6% | 0.702% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 14,568 | $0.54M | 0.0% | +98.3% | 0.213% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 6,000 | $0.22M | 0.0% | N/A | 0.088% |  |
| 11/19/2024 | Barclays PLC | 6,599 | $0.24M | 0.0% | +262.2% | 0.096% |  |
| 11/16/2024 | Geode Capital Management LLC | 113,001 | $4.18M | 0.0% | +2.8% | 1.780% |  |
| 11/15/2024 | Barclays PLC | 6,599 | $0.24M | 0.0% | +262.2% | 0.104% |  |
| 11/15/2024 | State Street Corp | 70,670 | $2.61M | 0.0% | +1.0% | 1.113% |  |
| 11/15/2024 | Systematic Financial Management LP | 318,772 | $11.79M | 0.3% | +11.1% | 5.020% |  |
| 11/15/2024 | Banc Funds Co. LLC | 340,716 | $12.60M | 1.4% | +10.3% | 5.366% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 14,073 | $0.52M | 0.0% | +6.5% | 0.222% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 10,317 | $0.38M | 0.0% | N/A | 0.162% |  |
| 11/8/2024 | Princeton Capital Management LLC | 5,813 | $0.22M | 0.1% | N/A | 0.092% |  |
| 11/6/2024 | Empowered Funds LLC | 32,172 | $1.19M | 0.0% | +5.3% | 0.507% |  |
| 11/6/2024 | Royce & Associates LP | 65,787 | $2.43M | 0.0% | -1.6% | 1.036% |  |
| 11/5/2024 | GSA Capital Partners LLP | 6,347 | $0.24M | 0.0% | N/A | 0.100% |  |
| 10/29/2024 | Private Wealth Management Group LLC | 48,830 | $1.81M | 0.7% | -11.6% | 0.773% |  |
| 10/24/2024 | Masso Torrence Wealth Management Inc. | 8,164 | $0.30M | 0.2% | N/A | 0.129% |  |
| 10/21/2024 | Copeland Capital Management LLC | 1,263 | $47K | 0.0% | N/A | 0.020% |  |
| 8/16/2024 | Systematic Financial Management LP | 286,995 | $9.50M | 0.3% | -2.2% | 4.542% |  |
| 8/14/2024 | Squarepoint Ops LLC | 6,174 | $0.20M | 0.0% | -37.5% | 0.098% |  |
| 8/9/2024 | Renaissance Technologies LLC | 41,523 | $1.37M | 0.0% | +4.5% | 0.657% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 113,090 | $3.74M | 0.0% | +9.7% | 1.790% |  |
| 8/6/2024 | LSV Asset Management | 24,635 | $0.82M | 0.0% | +66.5% | 0.390% |  |
| 8/6/2024 | Acadian Asset Management LLC | 79,958 | $2.64M | 0.0% | +1.5% | 1.265% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 24,894 | $0.82M | 0.0% | +1.3% | 0.394% |  |
| 5/15/2024 | Quadrature Capital Ltd | 14,249 | $0.44M | 0.0% | N/A | 0.225% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 13,334 | $0.41M | 0.0% | -7.0% | 0.210% |  |
| 5/10/2024 | Vanguard Group Inc. | 301,721 | $9.29M | 0.0% | +0.6% | 4.761% |  |
| 5/7/2024 | Empowered Funds LLC | 28,404 | $0.87M | 0.0% | +8.0% | 0.448% |  |