| 11/17/2025 | Millennium Management LLC | 29,448 | $0.47M | 0.0% | -40.1% | 0.305% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,485 | $72K | 0.0% | -14.5% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 20,695 | $0.33M | 0.0% | -43.1% | 0.214% |  |
| 11/17/2025 | Banc Funds Co. LLC | 246,286 | $3.96M | 0.7% | -40.2% | 2.550% |  |
| 11/17/2025 | Bank of America Corp DE | 8,573 | $0.14M | 0.0% | +109.8% | 0.089% |  |
| 11/17/2025 | Alliancebernstein L.P. | 891,152 | $14.32M | 0.0% | -7.1% | 9.225% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 26,575 | $0.43M | 0.0% | N/A | 0.275% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,024 | $0.23M | 0.0% | N/A | 0.145% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 156,284 | $2.51M | 0.1% | -11.6% | 1.618% |  |
| 11/13/2025 | UBS Group AG | 75,853 | $1.22M | 0.0% | +408.9% | 0.785% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,816 | $45K | 0.0% | +37.5% | 0.029% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 329,168 | $5.29M | 0.0% | +2.0% | 3.408% |  |
| 11/12/2025 | Royce & Associates LP | 88,948 | $1.43M | 0.0% | -20.6% | 0.921% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,054 | $0.39M | 0.0% | +40.9% | 0.249% |  |
| 11/7/2025 | Vanguard Group Inc. | 559,094 | $8.99M | 0.0% | +0.6% | 5.788% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,210 | $0.12M | 0.0% | +58.4% | 0.075% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,400 | $71K | 0.0% | -40.5% | 0.045% |  |
| 10/28/2025 | Ritholtz Wealth Management | 32,850 | $0.53M | 0.0% | -15.4% | 0.333% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,000 | $41K | 0.0% | +858.5% | 0.030% |  |
| 8/15/2025 | Gendell Jeffrey L | 248,319 | $3.43M | 0.1% | -1.0% | 2.516% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,048 | $28K | 0.0% | +611.1% | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 4,086 | $56K | 0.0% | +5,348.0% | 0.041% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,970 | $0.11M | 0.0% | N/A | 0.081% |  |
| 8/14/2025 | FJ Capital Management LLC | 383,656 | $5.29M | 0.6% | -29.3% | 3.887% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,244 | $72K | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | Alliancebernstein L.P. | 959,386 | $13.24M | 0.0% | -1.8% | 9.720% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 495,338 | $6.84M | 0.0% | -2.4% | 5.019% |  |
| 8/14/2025 | Fourthstone LLC | 252,793 | $3.49M | 0.7% | +74.9% | 2.561% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 98,645 | $1.36M | 0.0% | -1.1% | 0.999% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,400 | $0.10M | 0.0% | N/A | 0.075% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,551 | $63K | 0.0% | N/A | 0.046% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,172 | $30K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 214,308 | $2.96M | 0.0% | +116.2% | 2.145% |  |
| 8/6/2025 | RFG Bristol Wealth Advisors LLC | 88,950 | $1.23M | 0.4% | -1.7% | 0.890% |  |
| 7/28/2025 | Ritholtz Wealth Management | 38,851 | $0.54M | 0.0% | +1.8% | 0.389% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 4,905 | $68K | 0.0% | N/A | 0.049% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 41,890 | $0.60M | 0.0% | +59.2% | 0.419% |  |
| 5/21/2025 | Acadian Asset Management LLC | 98,063 | $1.40M | 0.0% | +40.8% | 0.982% |  |
| 5/19/2025 | Jane Street Group LLC | 41,813 | $0.60M | 0.0% | +108.2% | 0.419% |  |
| 5/16/2025 | Empowered Funds LLC | 61,373 | $0.88M | 0.0% | +3.4% | 0.614% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 41,890 | $0.60M | 0.0% | +59.2% | 0.419% |  |
| 5/14/2025 | Wellington Management Group LLP | 113,650 | $1.63M | 0.0% | -2.6% | 1.138% |  |
| 5/6/2025 | Royce & Associates LP | 115,349 | $1.66M | 0.0% | -28.2% | 1.155% |  |
| 4/17/2025 | Ritholtz Wealth Management | 38,167 | $0.55M | 0.0% | +159.4% | 0.382% |  |
| 2/17/2025 | Millennium Management LLC | 25,551 | $0.42M | 0.0% | N/A | 0.255% |  |
| 2/17/2025 | Fiduciary Trust Co | 10,130 | $0.17M | 0.0% | N/A | 0.101% |  |
| 2/17/2025 | FJ Capital Management LLC | 542,904 | $8.84M | 1.0% | -33.9% | 5.413% |  |
| 2/17/2025 | Citadel Advisors LLC | 12,404 | $0.20M | 0.0% | N/A | 0.124% |  |
| 2/17/2025 | 683 Capital Management LLC | 21,139 | $0.34M | 0.0% | N/A | 0.211% |  |
| 2/14/2025 | Jane Street Group LLC | 20,087 | $0.33M | 0.0% | N/A | 0.200% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 12,505 | $0.20M | 0.0% | N/A | 0.125% |  |
| 2/14/2025 | Northern Trust Corp | 39,081 | $0.64M | 0.0% | +33.9% | 0.390% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 510,563 | $8.32M | 0.0% | -2.1% | 5.090% |  |
| 2/14/2025 | Susquehanna International Group LLP | 94,139 | $1.53M | 0.0% | N/A | 0.939% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 300,796 | $4.90M | 0.0% | +5.0% | 2.998% |  |
| 2/14/2025 | Banc Funds Co. LLC | 508,221 | $8.28M | 0.9% | -9.2% | 5.065% |  |
| 2/13/2025 | Fourthstone LLC | 263,742 | $4.30M | 0.8% | +145.8% | 2.630% |  |
| 2/13/2025 | Renaissance Technologies LLC | 17,674 | $0.29M | 0.0% | -38.0% | 0.176% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 1,879 | $31K | 0.0% | N/A | 0.019% |  |
| 2/12/2025 | RFG Bristol Wealth Advisors LLC | 88,970 | $1.45M | 0.5% | N/A | 0.887% |  |
| 2/12/2025 | Geode Capital Management LLC | 102,998 | $1.68M | 0.0% | -1.1% | 1.027% |  |
| 2/12/2025 | Alliancebernstein L.P. | 982,126 | $16M | 0.0% | -3.1% | 9.792% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 24,958 | $0.41M | 0.0% | +36.2% | 0.249% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 65,724 | $1.07M | 0.0% | +50.4% | 0.655% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 13,900 | $0.23M | 0.0% | N/A | 0.139% |  |
| 2/10/2025 | Royce & Associates LP | 160,741 | $2.62M | 0.0% | -4.7% | 1.603% |  |
| 1/28/2025 | Empowered Funds LLC | 59,332 | $0.97M | 0.0% | +1.9% | 0.592% |  |
| 1/15/2025 | Ritholtz Wealth Management | 14,716 | $0.24M | 0.0% | N/A | 0.147% |  |
| 11/19/2024 | Barclays PLC | 3,416 | $48K | 0.0% | N/A | 0.034% |  |
| 11/16/2024 | Geode Capital Management LLC | 104,125 | $1.48M | 0.0% | +1.7% | 1.038% |  |
| 11/15/2024 | Barclays PLC | 3,416 | $48K | 0.0% | N/A | 0.034% |  |
| 11/15/2024 | Banc Funds Co. LLC | 559,970 | $7.94M | 0.9% | -17.6% | 5.583% |  |
| 11/14/2024 | Fourthstone LLC | 107,281 | $1.52M | 0.3% | N/A | 1.070% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 521,522 | $7.39M | 0.0% | -2.6% | 5.200% |  |
| 11/6/2024 | Empowered Funds LLC | 58,232 | $0.83M | 0.0% | +5.3% | 0.565% |  |
| 11/6/2024 | Royce & Associates LP | 168,635 | $2.39M | 0.0% | -15.5% | 1.637% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 535,507 | $6.20M | 0.0% | -0.6% | 5.146% |  |
| 8/9/2024 | Renaissance Technologies LLC | 19,300 | $0.22M | 0.0% | -24.0% | 0.185% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 280,698 | $3.25M | 0.0% | +1.1% | 2.697% |  |
| 8/6/2024 | Acadian Asset Management LLC | 48,065 | $0.55M | 0.0% | +25.0% | 0.462% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 21,254 | $0.25M | 0.0% | +10.4% | 0.204% |  |
| 5/15/2024 | Gendell Jeffrey L | 250,959 | $3.05M | 0.1% | +8.7% | 2.411% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 19,395 | $0.24M | 0.0% | N/A | 0.186% |  |
| 5/10/2024 | Acadian Asset Management LLC | 38,450 | $0.47M | 0.0% | +37.3% | 0.369% |  |
| 5/10/2024 | Vanguard Group Inc. | 610,734 | $7.42M | 0.0% | +309.5% | 5.868% |  |
| 5/7/2024 | Empowered Funds LLC | 51,324 | $0.62M | 0.0% | +8.1% | 0.493% |  |
| 2/14/2024 | Pinnacle Holdings LLC | 92,047 | $1.08M | 0.4% | -9.8% | 0.879% |  |
| 2/13/2024 | Banc Funds Co. LLC | 851,331 | $9.97M | 1.0% | -3.0% | 8.131% |  |
| 11/13/2023 | Gendell Jeffrey L | 230,959 | $2.22M | 0.1% | +3.5% | 2.206% |  |
| 8/11/2023 | The Manufacturers Life Insurance Company | 632,122 | $5.59M | 0.0% | -0.6% | 6.037% |  |
| 8/7/2023 | Royce & Associates LP | 283,335 | $2.51M | 0.0% | +9.5% | 2.704% |  |
| 8/2/2023 | Fourthstone LLC | 77,493 | $0.69M | 0.2% | N/A | 0.739% |  |
| 7/27/2023 | EA Series Trust | 39,774 | $0.35M | 0.0% | N/A | 0.379% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 38,540 | $0.34M | 0.0% | -7.2% | 0.368% |  |
| 5/23/2023 | Royce & Associates LP | 258,753 | $2.75M | 0.0% | +10.3% | 2.468% |  |
| 5/12/2023 | Pinnacle Holdings LLC | 102,114 | $1.08M | 0.5% | +3.8% | 0.974% |  |
| 5/9/2023 | Tower Research Capital LLC TRC | 14,319 | $0.15M | 0.0% | -16.7% | 0.137% |  |
| 5/4/2023 | Royce & Associates LP | 258,753 | $2.75M | 0.0% | +10.3% | 2.469% |  |
| 5/2/2023 | River Oaks Capital LLC | 112,000 | $1.19M | 1.7% | +50.2% | 1.069% |  |
| 2/14/2023 | Gendell Jeffrey L | 223,179 | $2.69M | 0.2% | -4.6% | 2.130% |  |