| 2/6/2026 | Mraz Amerine & Associates Inc. | 144,419 | $2.78M | 0.4% | -0.4% | 0.373% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 29,911 | $0.58M | 0.0% | +2.6% | 0.077% |  |
| 2/6/2026 | Paradigm Capital Management LLC NV | 10,725 | $0.21M | 0.2% | -36.5% | 0.028% |  |
| 2/5/2026 | Gabelli Funds LLC | 173,298 | $3.34M | 0.0% | +88.4% | 0.448% |  |
| 2/5/2026 | Security National Bank | 32,108 | $0.62M | 0.1% | -61.7% | 0.083% |  |
| 2/4/2026 | Versor Investments LP | 12,700 | $0.25M | 0.0% | N/A | 0.033% |  |
| 2/4/2026 | Oxbow Advisors LLC | 36,371 | $0.70M | 0.1% | +51.0% | 0.094% |  |
| 2/3/2026 | Ethic Inc. | 60,814 | $1.17M | 0.0% | +4.0% | 0.157% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 20,776 | $0.40M | 0.0% | +2.6% | 0.054% |  |
| 1/30/2026 | North Star Investment Management Corp. | 40,810 | $0.79M | 0.0% | +7.9% | 0.106% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 45,118 | $0.87M | 0.0% | N/A | 0.117% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 233,470 | $4.50M | 0.3% | +81.7% | 0.604% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,938,793 | $56.60M | 0.0% | -0.8% | 7.600% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 10,244 | $0.20M | 0.0% | N/A | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,439 | $0.18M | 0.0% | +51.3% | 0.024% |  |
| 1/26/2026 | Heritage Wealth Management Inc. | 16,635 | $0.32M | 0.1% | -7.9% | 0.043% |  |
| 1/21/2026 | Daytona Street Capital LLC | 8,000 | $0.15M | 0.1% | N/A | 0.021% |  |
| 1/21/2026 | Inlet Private Wealth LLC | 46,251 | $0.89M | 0.2% | -19.1% | 0.120% |  |
| 1/20/2026 | Signaturefd LLC | 1,997 | $38K | 0.0% | -30.8% | 0.005% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 16,843 | $0.32M | 0.0% | N/A | 0.044% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 143,772 | $2.77M | 0.2% | +3.7% | 0.372% |  |
| 1/13/2026 | Argentarii LLC | 29,145 | $0.56M | 0.2% | N/A | 0.075% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,740 | $0.79M | 0.0% | +37.7% | 0.105% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 11,174 | $0.22M | 0.0% | -11.1% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 208,250 | $4.84M | 0.0% | +2.6% | 0.539% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 30,965 | $0.72M | 0.0% | +4.4% | 0.080% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 34,132 | $0.79M | 0.0% | N/A | 0.088% |  |
| 11/17/2025 | NewEdge Advisors LLC | 17,551 | $0.41M | 0.0% | +3,348.1% | 0.045% |  |
| 11/17/2025 | Perritt Capital Management Inc | 15,000 | $0.35M | 0.2% | -95.5% | 0.039% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,118 | $0.70M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 1,272,995 | $29.57M | 1.7% | +17.9% | 3.292% |  |
| 11/17/2025 | Millennium Management LLC | 204,350 | $4.75M | 0.0% | +2,102.0% | 0.528% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,001 | $9.76M | 0.0% | +2,499.3% | 1.086% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 12,674 | $0.29M | 0.0% | +8.1% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 111,874 | $2.60M | 0.0% | -8.5% | 0.289% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 205,857 | $4.78M | 0.1% | -1.2% | 0.532% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,357 | $0.61M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 364,396 | $8.47M | 0.0% | +20.7% | 0.942% |  |
| 11/14/2025 | Creative Planning | 17,072 | $0.40M | 0.0% | +7.8% | 0.044% |  |
| 11/14/2025 | Ancora Advisors LLC | 59,982 | $1.39M | 0.0% | -77.2% | 0.155% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,235 | $0.33M | 0.0% | -32.1% | 0.037% |  |
| 11/14/2025 | California State Teachers Retirement System | 27,775 | $0.65M | 0.0% | +18.5% | 0.072% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,171 | $0.47M | 0.0% | -63.1% | 0.052% |  |
| 11/14/2025 | Two Sigma Investments LP | 73,354 | $1.70M | 0.0% | +27.1% | 0.190% |  |
| 11/14/2025 | Caption Management LLC | 22,000 | $0.51M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Cove Street Capital LLC | 8,900 | $0.21M | 0.3% | +50.8% | 0.023% |  |
| 11/13/2025 | Invesco Ltd. | 139,398 | $3.24M | 0.0% | -6.7% | 0.360% |  |
| 11/13/2025 | UBS Group AG | 143,072 | $3.32M | 0.0% | +15.3% | 0.370% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,917 | $0.30M | 0.0% | -7.7% | 0.033% |  |
| 11/13/2025 | Legal & General Group Plc | 29,505 | $0.69M | 0.0% | +15.2% | 0.076% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 33,507 | $0.78M | 0.0% | -71.5% | 0.087% |  |
| 11/13/2025 | Fort Sheridan Advisors LLC | 25,255 | $0.59M | 0.1% | +8.5% | 0.065% |  |
| 11/13/2025 | First Trust Advisors LP | 136,002 | $3.16M | 0.0% | -42.3% | 0.352% |  |
| 11/12/2025 | Gabelli Funds LLC | 91,978 | $2.14M | 0.0% | +5.4% | 0.238% |  |
| 11/12/2025 | Barclays PLC | 43,508 | $1.01M | 0.0% | -21.6% | 0.113% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,351,220 | $31.39M | 0.0% | +2.7% | 3.494% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,170 | $0.40M | 0.0% | -28.0% | 0.044% |  |
| 11/12/2025 | American Century Companies Inc. | 954,590 | $22.18M | 0.0% | +12.9% | 2.469% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 29,073 | $0.68M | 0.0% | +12.4% | 0.075% |  |
| 11/12/2025 | Quantbot Technologies LP | 23,029 | $0.54M | 0.0% | +310.2% | 0.060% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,082 | $0.40M | 0.0% | -17.3% | 0.044% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,464 | $57K | 0.0% | -18.2% | 0.006% |  |
| 11/7/2025 | GoodHaven Capital Management LLC | 556,501 | $12.93M | 4.2% | +0.8% | 1.439% |  |
| 11/7/2025 | GSA Capital Partners LLP | 39,924 | $0.93M | 0.1% | N/A | 0.103% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,962,305 | $68.81M | 0.0% | -2.5% | 7.660% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 208,250 | $4.84M | 0.0% | +2.6% | 0.539% |  |
| 11/6/2025 | Lafayette Investments Inc. | 17,653 | $0.41M | 0.1% | -3.8% | 0.046% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 145,056 | $3.37M | 0.5% | -0.8% | 0.376% |  |
| 11/6/2025 | Rhumbline Advisers | 45,008 | $1.05M | 0.0% | -1.7% | 0.117% |  |
| 11/6/2025 | Paradigm Capital Management LLC NV | 16,885 | $0.39M | 0.4% | -19.5% | 0.044% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,770 | $43K | 0.0% | +203.6% | 0.005% |  |
| 11/4/2025 | Principal Financial Group Inc. | 27,378 | $0.64M | 0.0% | +76.5% | 0.071% |  |
| 11/3/2025 | AlphaQuest LLC | 17,250 | $0.40M | 0.0% | +1,724,900.0% | 0.045% |  |
| 11/3/2025 | one8zero8 LLC | 131,717 | $3.06M | 0.7% | +3.8% | 0.341% |  |
| 10/30/2025 | Rakuten Investment Management Inc. | 1,600 | $37K | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 12,575 | $0.29M | 0.0% | -12.6% | 0.033% |  |
| 10/27/2025 | Quent Capital LLC | 5,604 | $0.13M | 0.0% | N/A | 0.015% |  |
| 10/24/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 22,222 | $0.52M | 0.1% | +8.3% | 0.058% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,505 | $34K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 8,221 | $0.19M | 0.0% | -54.6% | 0.021% |  |
| 10/23/2025 | Hosking Partners LLP | 34,296 | $0.80M | 0.0% | -1.5% | 0.089% |  |
| 10/23/2025 | SG Americas Securities LLC | 29,585 | $0.69M | 0.0% | +44.2% | 0.077% |  |
| 10/20/2025 | Security National Bank | 83,927 | $1.95M | 0.3% | +2.2% | 0.217% |  |
| 10/17/2025 | Ethic Inc. | 58,498 | $1.36M | 0.0% | +8.1% | 0.152% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 138,645 | $3.22M | 0.3% | -64.2% | 0.359% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,529 | $78K | 0.0% | +43.5% | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,786 | $84K | 0.0% | +179.6% | 0.010% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 25,875 | $0.57M | 0.0% | +61.9% | 0.067% |  |
| 8/15/2025 | Monetary Management Group Inc. | 1,800 | $40K | 0.0% | -52.6% | 0.005% |  |
| 8/15/2025 | Lazard Asset Management LLC | 20,483 | $0.45M | 0.0% | -24.9% | 0.053% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,142 | $0.33M | 0.0% | N/A | 0.039% |  |
| 8/15/2025 | Beck Mack & Oliver LLC | 208,346 | $4.60M | 0.1% | -0.2% | 0.540% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,998 | $0.31M | 0.0% | +70.0% | 0.036% |  |
| 8/15/2025 | Bank of America Corp DE | 122,325 | $2.70M | 0.0% | +59.3% | 0.317% |  |
| 8/14/2025 | Raymond James Financial Inc. | 20,952 | $0.46M | 0.0% | -3.3% | 0.054% |  |
| 8/14/2025 | Quantinno Capital Management LP | 13,494 | $0.30M | 0.0% | +38.1% | 0.035% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,158 | $0.36M | 0.0% | +5.6% | 0.042% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,843 | $0.24M | 0.0% | +20.4% | 0.028% |  |
| 8/14/2025 | Heritage Wealth Management Inc. | 18,053 | $0.40M | 0.1% | -7.6% | 0.047% |  |
| 8/14/2025 | Paradigm Capital Management LLC NV | 20,985 | $0.46M | 0.5% | +12.2% | 0.054% |  |