| 3/20/2026 | Hsbc Holdings PLC | 22,539 | $0.41M | 0.0% | +4.1% | 0.253% |  |
| 2/18/2026 | Beartown Capital Management LLC | 60,616 | $1.10M | 0.8% | N/A | 0.681% |  |
| 2/18/2026 | Empowered Funds LLC | 18,747 | $0.34M | 0.0% | +11.8% | 0.211% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 21,747 | $0.39M | 0.0% | +10.0% | 0.244% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 28,285 | $0.51M | 0.0% | +12.3% | 0.318% |  |
| 2/16/2026 | Saber Capital Managment LLC | 34,266 | $0.62M | 0.5% | N/A | 0.385% |  |
| 2/16/2026 | Barclays PLC | 29,203 | $0.53M | 0.0% | +2.7% | 0.328% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 24,849 | $0.45M | 0.0% | -6.8% | 0.279% |  |
| 2/13/2026 | Wells Fargo & Company MN | 9,113 | $0.17M | 0.0% | +40.8% | 0.102% |  |
| 2/12/2026 | MetLife Investment Management LLC | 5,217 | $95K | 0.0% | N/A | 0.059% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 115,505 | $2.10M | 0.0% | +7.3% | 1.298% |  |
| 2/11/2026 | Empowered Funds LLC | 18,747 | $0.34M | 0.0% | +11.8% | 0.211% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 10,694 | $0.18M | 0.0% | -15.8% | 0.120% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 43,204 | $0.78M | 0.0% | +35.7% | 0.485% |  |
| 2/9/2026 | Geode Capital Management LLC | 184,030 | $3.34M | 0.0% | -4.8% | 2.068% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 8,135 | $0.13M | 0.0% | +98.0% | 0.091% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,061 | $65K | 0.0% | -14.2% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 18,387 | $0.30M | 0.0% | +397.5% | 0.185% |  |
| 11/17/2025 | Alliancebernstein L.P. | 972,792 | $15.68M | 0.0% | -3.7% | 9.788% |  |
| 11/14/2025 | Raymond James Financial Inc. | 84,231 | $1.36M | 0.0% | +2.8% | 0.847% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,183 | $0.20M | 0.0% | N/A | 0.123% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 19,764 | $0.32M | 0.0% | N/A | 0.199% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 115,248 | $1.86M | 0.0% | -7.8% | 1.160% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,377 | $38K | 0.0% | +105.4% | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 107,693 | $1.74M | 0.0% | +5.2% | 1.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 500,809 | $8.07M | 0.0% | +0.9% | 5.039% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,135 | $0.13M | 0.0% | +98.0% | 0.082% |  |
| 11/3/2025 | New York State Common Retirement Fund | 5,000 | $81K | 0.0% | -24.2% | 0.050% |  |
| 8/15/2025 | Bank of America Corp DE | 3,696 | $56K | 0.0% | +4,353.0% | 0.035% |  |
| 8/14/2025 | Raymond James Financial Inc. | 81,917 | $1.25M | 0.0% | N/A | 0.778% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,735 | $72K | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,010,602 | $15.39M | 0.0% | -3.3% | 9.597% |  |
| 8/14/2025 | Fourthstone LLC | 842,560 | $12.83M | 2.5% | -3.0% | 8.002% |  |
| 8/13/2025 | Marshall Wace LLP | 13,619 | $0.21M | 0.0% | N/A | 0.129% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 124,943 | $1.90M | 0.0% | -22.7% | 1.187% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 10,958 | $0.17M | 0.0% | N/A | 0.104% |  |
| 8/13/2025 | New York State Common Retirement Fund | 6,600 | $0.10M | 0.0% | N/A | 0.063% |  |
| 8/12/2025 | Rhumbline Advisers | 12,918 | $0.20M | 0.0% | N/A | 0.123% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,109 | $63K | 0.0% | N/A | 0.039% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 60,158 | $0.92M | 0.2% | -59.9% | 0.571% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,961 | $30K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 207,445 | $3.16M | 0.0% | +95.5% | 1.970% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 1,648 | $25K | 0.0% | N/A | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 44,779 | $0.68M | 0.0% | +40.6% | 0.425% |  |
| 5/19/2025 | Jane Street Group LLC | 41,727 | $0.64M | 0.0% | +74.4% | 0.396% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 44,779 | $0.68M | 0.0% | +40.6% | 0.425% |  |
| 5/16/2025 | Alliancebernstein L.P. | 1,045,581 | $15.96M | 0.0% | -5.0% | 9.870% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 6,576 | $100K | 0.0% | -23.6% | 0.062% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 5,427 | $93K | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 15,091 | $0.26M | 0.0% | N/A | 0.130% |  |
| 2/17/2025 | Millennium Management LLC | 49,219 | $0.85M | 0.0% | +316.5% | 0.424% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 8,610 | $0.15M | 0.0% | N/A | 0.074% |  |
| 2/17/2025 | Citadel Advisors LLC | 23,582 | $0.41M | 0.0% | +92.7% | 0.203% |  |
| 2/17/2025 | 683 Capital Management LLC | 21,805 | $0.38M | 0.0% | N/A | 0.188% |  |
| 2/14/2025 | Jane Street Group LLC | 23,929 | $0.41M | 0.0% | N/A | 0.206% |  |
| 2/14/2025 | Castalian Partners LLC | 354,500 | $6.10M | 3.1% | N/A | 3.056% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 24,312 | $0.42M | 0.0% | N/A | 0.210% |  |
| 2/14/2025 | Susquehanna International Group LLP | 148,007 | $2.55M | 0.0% | +214.4% | 1.276% |  |
| 2/14/2025 | Stilwell Value LLC | 100,000 | $1.72M | 1.3% | -34.7% | 0.862% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 46,504 | $0.80M | 0.0% | +57.6% | 0.401% |  |
| 2/13/2025 | Fourthstone LLC | 592,370 | $10.20M | 2.0% | +4.3% | 5.107% |  |
| 2/13/2025 | Barclays PLC | 8,094 | $0.14M | 0.0% | +139.3% | 0.070% |  |
| 2/13/2025 | Covestor Ltd | 4,817 | $83K | 0.1% | +20.3% | 0.042% |  |
| 2/12/2025 | Alliancebernstein L.P. | 1,100,095 | $18.94M | 0.0% | -0.8% | 9.484% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 97,885 | $1.69M | 0.0% | +267.9% | 0.844% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 150,000 | $2.58M | 0.9% | N/A | 1.293% |  |
| 11/19/2024 | Barclays PLC | 3,382 | $52K | 0.0% | N/A | 0.029% |  |
| 11/15/2024 | Barclays PLC | 3,382 | $52K | 0.0% | N/A | 0.030% |  |
| 11/14/2024 | Fourthstone LLC | 567,778 | $8.72M | 1.9% | +161.1% | 4.985% |  |
| 10/22/2024 | Courier Capital LLC | 25,000 | $0.38M | 0.0% | N/A | 0.220% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 29,503 | $0.35M | 0.0% | +43.0% | 0.259% |  |
| 5/11/2024 | Covestor Ltd | 4,003 | $41K | 0.0% | +99.8% | 0.035% |  |
| 5/10/2024 | Vanguard Group Inc. | 481,762 | $4.98M | 0.0% | +28.9% | 4.235% |  |
| 2/15/2024 | BHZ Capital Management LP | 17,266 | $0.25M | 0.1% | N/A | 0.152% |  |
| 2/14/2024 | BlackBarn Capital Partners LP | 480,000 | $6.81M | 2.5% | N/A | 4.218% |  |
| 11/14/2023 | Newtyn Management LLC | 879,341 | $8.86M | 2.2% | N/A | 7.727% |  |
| 11/14/2023 | Stilwell Value LLC | 153,090 | $1.54M | 1.2% | N/A | 1.345% |  |
| 11/14/2023 | Oppenheimer & Close LLC | 150,000 | $1.51M | 1.5% | N/A | 1.318% |  |
| 11/13/2023 | Gendell Jeffrey L | 136,251 | $1.37M | 0.1% | N/A | 1.197% |  |