| 2/19/2026 | Invesco Ltd. | 38,378 | $1M | 0.0% | -4.0% | 0.130% |  |
| 2/18/2026 | Empowered Funds LLC | 147,235 | $3.85M | 0.0% | +8.1% | 0.499% |  |
| 2/18/2026 | XTX Topco Ltd | 7,707 | $0.20M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,592,950 | $67.86M | 0.0% | +38.2% | 8.796% |  |
| 2/18/2026 | Millennium Management LLC | 77,057 | $2.02M | 0.0% | N/A | 0.261% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 250,081 | $6.55M | 0.1% | +4.6% | 0.848% |  |
| 2/17/2026 | AQR Capital Management LLC | 95,766 | $2.51M | 0.0% | -3.6% | 0.325% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,342 | $0.43M | 0.0% | +10.1% | 0.055% |  |
| 2/17/2026 | Royal Bank of Canada | 4,167 | $0.11M | 0.0% | -33.5% | 0.014% |  |
| 2/17/2026 | Maltese Capital Management LLC | 491,500 | $12.86M | 2.3% | +2.8% | 1.667% |  |
| 2/16/2026 | Barclays PLC | 45,599 | $1.19M | 0.0% | +15.6% | 0.155% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 232,172 | $6.08M | 0.0% | -3.0% | 0.788% |  |
| 2/13/2026 | Fourthstone LLC | 279,557 | $7.32M | 1.4% | +72.1% | 0.948% |  |
| 2/13/2026 | Stifel Financial Corp | 105,945 | $2.77M | 0.0% | -7.7% | 0.359% |  |
| 2/13/2026 | First Trust Advisors LP | 104,145 | $2.73M | 0.0% | -2.2% | 0.353% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 244,765 | $6.41M | 0.0% | +1.2% | 0.830% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,255 | $0.19M | 0.0% | -16.9% | 0.025% |  |
| 2/13/2026 | State Street Corp | 612,507 | $16.03M | 0.0% | +2.4% | 2.078% |  |
| 2/13/2026 | Martingale Asset Management L P | 57,861 | $1.51M | 0.0% | -18.2% | 0.196% |  |
| 2/13/2026 | Wells Fargo & Company MN | 38,695 | $1.01M | 0.0% | +50.6% | 0.131% |  |
| 2/12/2026 | Jane Street Group LLC | 19,738 | $0.52M | 0.0% | -46.8% | 0.067% |  |
| 2/12/2026 | Banc Funds Co. LLC | 217,175 | $5.68M | 1.1% | -20.1% | 0.737% |  |
| 2/12/2026 | Renaissance Technologies LLC | 215,145 | $5.63M | 0.0% | -14.0% | 0.730% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,478,757 | $38.70M | 0.0% | -0.1% | 5.016% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 12,072 | $0.32M | 0.0% | N/A | 0.041% |  |
| 2/12/2026 | Nuveen LLC | 120,697 | $3.16M | 0.0% | +146.7% | 0.409% |  |
| 2/11/2026 | Empowered Funds LLC | 147,235 | $3.85M | 0.0% | +8.1% | 0.499% |  |
| 2/11/2026 | Deutsche Bank AG | 20,378 | $0.53M | 0.0% | +9.6% | 0.069% |  |
| 2/11/2026 | LPL Financial LLC | 7,782 | $0.20M | 0.0% | N/A | 0.026% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 228,717 | $5.99M | 0.0% | -11.7% | 0.776% |  |
| 2/11/2026 | CNB Bank | 148,050 | $3.87M | 1.6% | -4.9% | 0.502% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 10,355 | $0.25M | 0.0% | -48.4% | 0.035% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 68,313 | $1.79M | 0.0% | -13.1% | 0.232% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 5,240 | $0.14M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Intech Investment Management LLC | 9,883 | $0.26M | 0.0% | -12.1% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 792,749 | $20.75M | 0.0% | +4.6% | 2.689% |  |
| 2/9/2026 | Royce & Associates LP | 262,180 | $6.86M | 0.1% | -22.3% | 0.889% |  |
| 2/9/2026 | Fisher Asset Management LLC | 71,344 | $1.87M | 0.0% | -5.1% | 0.242% |  |
| 2/6/2026 | LSV Asset Management | 83,800 | $2.19M | 0.0% | -7.6% | 0.284% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 460,173 | $12.04M | 2.2% | -0.3% | 1.561% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 117,272 | $3.07M | 0.0% | +184.5% | 0.398% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 19,828 | $0.52M | 0.0% | -9.4% | 0.067% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 18,100 | $0.47M | 0.0% | -9.6% | 0.061% |  |
| 1/26/2026 | CWM LLC | 3,451 | $90K | 0.0% | -22.6% | 0.012% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,160 | $81K | 0.0% | +276.2% | 0.011% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 1,038 | $27K | 0.0% | N/A | 0.004% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 13,761 | $0.36M | 0.0% | -37.2% | 0.047% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 11,107 | $0.29M | 0.0% | -7.5% | 0.038% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,897 | $0.47M | 0.0% | -13.4% | 0.061% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 259,165 | $6.27M | 0.0% | +67.6% | 0.879% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 8,979 | $0.22M | 0.0% | -88.4% | 0.030% |  |
| 11/17/2025 | Maltese Capital Management LLC | 478,200 | $11.57M | 1.7% | +228.4% | 1.622% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,341 | $0.44M | 0.0% | N/A | 0.062% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,022 | $0.32M | 0.0% | +14.6% | 0.044% |  |
| 11/17/2025 | Focus Partners Wealth | 58,112 | $1.41M | 0.0% | N/A | 0.197% |  |
| 11/17/2025 | Banc Funds Co. LLC | 271,776 | $6.58M | 1.1% | -33.2% | 0.922% |  |
| 11/17/2025 | Bank of America Corp DE | 22,088 | $0.54M | 0.0% | -47.1% | 0.075% |  |
| 11/17/2025 | Alliancebernstein L.P. | 186,667 | $4.52M | 0.0% | +18.8% | 0.633% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 307,562 | $7.44M | 0.0% | -11.6% | 1.043% |  |
| 11/14/2025 | Creative Planning | 41,065 | $0.99M | 0.0% | +10.1% | 0.139% |  |
| 11/14/2025 | Raymond James Financial Inc. | 56,716 | $1.37M | 0.0% | N/A | 0.192% |  |
| 11/14/2025 | Man Group plc | 81,319 | $1.97M | 0.0% | +63.2% | 0.276% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 128,155 | $3.10M | 0.0% | -54.5% | 0.435% |  |
| 11/14/2025 | Two Sigma Investments LP | 103,386 | $2.50M | 0.0% | +6.3% | 0.351% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 239,093 | $5.79M | 0.1% | +59.8% | 0.811% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,876,033 | $45.40M | 0.0% | +116.1% | 6.365% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 461,373 | $11.17M | 2.1% | +58.2% | 1.565% |  |
| 11/13/2025 | Founders Capital Management | 1,282 | $31K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 266,663 | $6.45M | 0.0% | +335.7% | 0.905% |  |
| 11/13/2025 | UBS Group AG | 29,624 | $0.72M | 0.0% | +74.6% | 0.101% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,392 | $0.16M | 0.0% | +158.3% | 0.022% |  |
| 11/13/2025 | Beese Fulmer Investment Management Inc. | 21,876 | $0.53M | 0.0% | +132.7% | 0.074% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,321 | $0.32M | 0.0% | -44.6% | 0.045% |  |
| 11/13/2025 | Legal & General Group Plc | 2,590 | $63K | 0.0% | +35.5% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,441 | $59K | 0.0% | +16,173.3% | 0.008% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,391 | $0.30M | 0.1% | N/A | 0.042% |  |
| 11/13/2025 | First Trust Advisors LP | 106,518 | $2.58M | 0.0% | +695.6% | 0.361% |  |
| 11/12/2025 | Barclays PLC | 39,432 | $0.95M | 0.0% | +6.5% | 0.134% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,480,034 | $35.82M | 0.0% | +37.8% | 5.021% |  |
| 11/12/2025 | Pinnacle Holdings LLC | 50,125 | $1.21M | 0.4% | N/A | 0.170% |  |
| 11/12/2025 | Cresset Asset Management LLC | 18,669 | $0.45M | 0.0% | -61.9% | 0.063% |  |
| 11/12/2025 | Chancellor Financial Group WB LP | 9,900 | $0.24M | 0.2% | N/A | 0.034% |  |
| 11/12/2025 | Victory Capital Management Inc. | 12,504 | $0.30M | 0.0% | +6.9% | 0.042% |  |
| 11/12/2025 | Royce & Associates LP | 337,603 | $8.17M | 0.1% | +4.0% | 1.145% |  |
| 11/12/2025 | American Century Companies Inc. | 605,374 | $14.65M | 0.0% | +11.4% | 2.054% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,715 | $90K | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Intech Investment Management LLC | 11,248 | $0.27M | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,660 | $64K | 0.0% | +29.9% | 0.009% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 73,653 | $1.78M | 1.2% | N/A | 0.250% |  |
| 11/10/2025 | Northeast Financial Group Inc. | 13,284 | $0.32M | 0.1% | N/A | 0.045% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 20,020 | $0.48M | 0.0% | -18.7% | 0.068% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,572,656 | $38.06M | 0.0% | +38.3% | 5.336% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 259,165 | $6.27M | 0.0% | +67.6% | 0.879% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 41,220 | $1M | 0.0% | +78.5% | 0.140% |  |
| 11/6/2025 | LSV Asset Management | 90,661 | $2.19M | 0.0% | -5.9% | 0.308% |  |
| 11/6/2025 | Rhumbline Advisers | 34,956 | $0.85M | 0.0% | +9.8% | 0.119% |  |
| 11/5/2025 | Signature Estate & Investment Advisors LLC | 12,534 | $0.30M | 0.0% | N/A | 0.043% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 10,090 | $0.24M | 0.0% | -67.9% | 0.034% |  |
| 11/3/2025 | AlphaQuest LLC | 4,785 | $0.12M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | New York State Common Retirement Fund | 10,754 | $0.26M | 0.0% | +36.6% | 0.036% |  |