| 11/19/2025 | GM Advisory Group LLC | 105,587 | $4.67M | 0.2% | +0.5% | 1.340% |  |
| 11/17/2025 | Millennium Management LLC | 6,127 | $0.27M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,264 | $0.14M | 0.0% | -12.7% | 0.041% |  |
| 11/17/2025 | Focus Partners Wealth | 17,144 | $0.76M | 0.0% | N/A | 0.218% |  |
| 11/17/2025 | Citadel Advisors LLC | 18,110 | $0.80M | 0.0% | +124.4% | 0.230% |  |
| 11/17/2025 | Banc Funds Co. LLC | 108,423 | $4.80M | 0.8% | -14.2% | 1.376% |  |
| 11/17/2025 | Bank of America Corp DE | 8,123 | $0.36M | 0.0% | -5.1% | 0.103% |  |
| 11/17/2025 | Algert Global LLC | 13,715 | $0.61M | 0.0% | N/A | 0.174% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,785 | $0.26M | 0.0% | N/A | 0.073% |  |
| 11/14/2025 | Two Sigma Investments LP | 15,703 | $0.70M | 0.0% | N/A | 0.199% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 49,794 | $2.20M | 0.0% | +5.8% | 0.632% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 21,302 | $0.94M | 0.0% | +39.2% | 0.270% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,175 | $96K | 0.0% | +93.5% | 0.028% |  |
| 11/13/2025 | Franklin Resources Inc. | 6,831 | $0.30M | 0.0% | N/A | 0.087% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 685 | $30K | 0.0% | +585.0% | 0.009% |  |
| 11/12/2025 | Barclays PLC | 24,040 | $1.06M | 0.0% | +1.3% | 0.305% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 313,194 | $13.86M | 0.0% | +3.6% | 3.976% |  |
| 11/12/2025 | Siena Capital Partners GP LLC | 116,138 | $5.14M | 1.5% | +5.3% | 1.474% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 172,537 | $7.64M | 1.7% | -2.3% | 2.190% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 96,717 | $4.28M | 0.1% | N/A | 1.227% |  |
| 11/7/2025 | Vanguard Group Inc. | 366,963 | $16.24M | 0.0% | +3.9% | 4.663% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,875 | $0.35M | 0.0% | +39.2% | 0.100% |  |
| 11/6/2025 | LSV Asset Management | 85,200 | $3.77M | 0.0% | -19.8% | 1.082% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,351 | $0.15M | 0.0% | -15.2% | 0.043% |  |
| 10/30/2025 | Strs Ohio | 2,000 | $88K | 0.0% | -62.3% | 0.025% |  |
| 10/15/2025 | CWM LLC | 1,041 | $46K | 0.0% | +71.8% | 0.013% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,995 | $72K | 0.0% | +523.4% | 0.025% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,124 | $40K | 0.0% | +38.8% | 0.014% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 47,079 | $1.70M | 0.0% | +1.8% | 0.598% |  |
| 8/15/2025 | Bank of America Corp DE | 8,562 | $0.31M | 0.0% | -5.1% | 0.109% |  |
| 8/14/2025 | Jane Street Group LLC | 6,725 | $0.24M | 0.0% | -18.7% | 0.085% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,740 | $63K | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | Fourthstone LLC | 266,865 | $9.62M | 1.9% | +60.2% | 3.391% |  |
| 8/13/2025 | Bridge City Capital LLC | 12,809 | $0.46M | 0.1% | -2.5% | 0.163% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 15,301 | $0.55M | 0.0% | +99.9% | 0.194% |  |
| 8/13/2025 | GM Advisory Group LLC | 105,066 | $3.79M | 0.2% | +0.6% | 1.335% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 722 | $26K | 0.0% | +70.7% | 0.009% |  |
| 8/12/2025 | American Century Companies Inc. | 36,385 | $1.31M | 0.0% | -2.2% | 0.462% |  |
| 8/12/2025 | Rhumbline Advisers | 10,119 | $0.37M | 0.0% | +15.2% | 0.129% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,658 | $0.20M | 0.0% | -57.9% | 0.072% |  |
| 8/11/2025 | LSV Asset Management | 106,194 | $3.83M | 0.0% | -3.3% | 1.349% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,396 | $50K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 159,384 | $5.74M | 0.0% | +5.4% | 2.025% |  |
| 8/7/2025 | Acadian Asset Management LLC | 93,233 | $3.36M | 0.0% | +5.5% | 1.184% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 48,830 | $1.47M | 0.0% | -5.2% | 0.620% |  |
| 5/29/2025 | Rhumbline Advisers | 8,784 | $0.27M | 0.0% | -4.9% | 0.112% |  |
| 5/28/2025 | Strs Ohio | 4,900 | $0.15M | 0.0% | N/A | 0.062% |  |
| 5/21/2025 | Acadian Asset Management LLC | 88,343 | $2.66M | 0.0% | +2.8% | 1.122% |  |
| 5/19/2025 | Jane Street Group LLC | 8,269 | $0.25M | 0.0% | N/A | 0.105% |  |
| 5/16/2025 | Empowered Funds LLC | 21,262 | $0.64M | 0.0% | +3.4% | 0.270% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 48,830 | $1.47M | 0.0% | -5.2% | 0.620% |  |
| 5/15/2025 | Trexquant Investment LP | 6,755 | $0.20M | 0.0% | N/A | 0.086% |  |
| 5/14/2025 | GM Advisory Group LLC | 104,477 | $3.15M | 0.2% | +15.6% | 1.327% |  |
| 5/14/2025 | Hsbc Holdings PLC | 6,835 | $0.21M | 0.0% | -10.3% | 0.087% |  |
| 5/12/2025 | Nuveen LLC | 8,096 | $0.24M | 0.0% | N/A | 0.103% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 18,636 | $0.56M | 0.0% | +5.7% | 0.236% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 179,127 | $5.41M | 1.4% | +2.6% | 2.271% |  |
| 5/7/2025 | Mackenzie Financial Corp | 6,773 | $0.20M | 0.0% | -24.9% | 0.086% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 7,185 | $0.22M | 0.0% | N/A | 0.091% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 29,073 | $0.88M | 0.0% | -3.9% | 0.369% |  |
| 4/14/2025 | Bridge City Capital LLC | 13,135 | $0.40M | 0.1% | -3.3% | 0.166% |  |
| 4/11/2025 | SeaCrest Wealth Management LLC | 25,118 | $0.76M | 0.1% | +25.3% | 0.318% |  |
| 4/8/2025 | Rhumbline Advisers | 8,784 | $0.27M | 0.0% | -4.9% | 0.111% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,086 | $36K | 0.0% | +3,002.9% | 0.014% |  |
| 2/20/2025 | Mackenzie Financial Corp | 9,024 | $0.28M | 0.0% | N/A | 0.115% |  |
| 2/17/2025 | Northeast Financial Consultants Inc | 21,903 | $0.68M | 0.0% | N/A | 0.279% |  |
| 2/17/2025 | Deutsche Bank AG | 3,330 | $0.10M | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 54,765 | $1.71M | 0.0% | +1.7% | 0.697% |  |
| 2/17/2025 | Citadel Advisors LLC | 12,356 | $0.39M | 0.0% | -39.2% | 0.157% |  |
| 2/17/2025 | Bank of America Corp DE | 11,834 | $0.37M | 0.0% | +20.0% | 0.151% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,304 | $41K | 0.0% | -31.0% | 0.017% |  |
| 2/14/2025 | Hsbc Holdings PLC | 7,623 | $0.24M | 0.0% | -15.0% | 0.097% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,564 | $49K | 0.0% | +655.6% | 0.020% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 288,871 | $9M | 0.0% | +2.6% | 3.675% |  |
| 2/14/2025 | Banc Funds Co. LLC | 249,423 | $7.77M | 0.9% | -11.7% | 3.173% |  |
| 2/13/2025 | Fourthstone LLC | 105,585 | $3.29M | 0.6% | +307.5% | 1.343% |  |
| 2/13/2025 | Barclays PLC | 21,829 | $0.68M | 0.0% | +5.0% | 0.278% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 36,312 | $1.13M | 0.0% | +60.8% | 0.462% |  |
| 2/13/2025 | LSV Asset Management | 115,700 | $3.60M | 0.0% | -6.0% | 1.472% |  |
| 2/13/2025 | Renaissance Technologies LLC | 150,248 | $4.68M | 0.0% | -4.6% | 1.912% |  |
| 2/13/2025 | Wells Fargo & Company MN | 11,338 | $0.35M | 0.0% | +9.4% | 0.144% |  |
| 2/12/2025 | Geode Capital Management LLC | 148,035 | $4.61M | 0.0% | +0.5% | 1.883% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 174,584 | $5.44M | 1.2% | +30.2% | 2.221% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 23,590 | $0.74M | 0.0% | +102.7% | 0.300% |  |
| 2/11/2025 | GM Advisory Group LLC | 90,358 | $2.82M | 0.2% | +0.6% | 1.150% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 30,262 | $0.94M | 0.0% | +35.4% | 0.385% |  |
| 1/29/2025 | Summit Trail Advisors LLC | 25,823 | $0.80M | 0.0% | -7.9% | 0.329% |  |
| 1/28/2025 | Empowered Funds LLC | 20,560 | $0.64M | 0.0% | +4.7% | 0.262% |  |
| 1/14/2025 | SeaCrest Wealth Management LLC | 20,041 | $0.62M | 0.1% | N/A | 0.255% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 11,638 | $0.35M | 0.0% | +164.5% | 0.148% |  |
| 11/19/2024 | Barclays PLC | 20,781 | $0.62M | 0.0% | +47.7% | 0.264% |  |
| 11/16/2024 | Geode Capital Management LLC | 147,342 | $4.41M | 0.0% | +3.8% | 1.875% |  |
| 11/15/2024 | Barclays PLC | 20,781 | $0.62M | 0.0% | +47.7% | 0.264% |  |
| 11/15/2024 | State Street Corp | 78,017 | $2.34M | 0.0% | +0.6% | 0.993% |  |
| 11/14/2024 | Fourthstone LLC | 25,912 | $0.78M | 0.2% | N/A | 0.330% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 1,890 | $57K | 0.0% | +60.9% | 0.024% |  |
| 11/12/2024 | Summit Trail Advisors LLC | 28,035 | $0.84M | 0.0% | -7.0% | 0.357% |  |
| 11/12/2024 | GM Advisory Group LLC | 89,807 | $2.69M | 0.2% | +0.7% | 1.143% |  |
| 11/6/2024 | Empowered Funds LLC | 19,642 | $0.59M | 0.0% | +5.0% | 0.250% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,925 | $58K | 0.0% | -60.5% | 0.024% |  |