| 2/19/2026 | Invesco Ltd. | 20,463 | $0.37M | 0.0% | +17.4% | 0.096% |  |
| 2/18/2026 | Mackenzie Financial Corp | 97,858 | $1.75M | 0.0% | +27.8% | 0.460% |  |
| 2/18/2026 | Empowered Funds LLC | 67,396 | $1.20M | 0.0% | +13.0% | 0.317% |  |
| 2/18/2026 | Wellington Management Group LLP | 128,447 | $2.29M | 0.0% | -11.9% | 0.604% |  |
| 2/18/2026 | Millennium Management LLC | 19,849 | $0.35M | 0.0% | -68.9% | 0.093% |  |
| 2/18/2026 | Man Group plc | 18,793 | $0.34M | 0.0% | +4.9% | 0.088% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 146,059 | $2.60M | 0.1% | +4.5% | 0.687% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,136 | $0.84M | 0.0% | -8.2% | 0.222% |  |
| 2/16/2026 | Squarepoint Ops LLC | 47,906 | $0.85M | 0.0% | -19.8% | 0.225% |  |
| 2/16/2026 | Barclays PLC | 72,076 | $1.28M | 0.0% | +5.5% | 0.339% |  |
| 2/13/2026 | Marshall Wace LLP | 71,427 | $1.27M | 0.0% | +11.8% | 0.336% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 274,298 | $4.89M | 0.0% | -2.1% | 1.291% |  |
| 2/13/2026 | Fourthstone LLC | 1,711,213 | $30.49M | 5.7% | +165.9% | 8.052% |  |
| 2/13/2026 | Southeast Asset Advisors LLC | 24,706 | $0.44M | 0.0% | N/A | 0.116% |  |
| 2/13/2026 | State Street Corp | 318,829 | $5.68M | 0.0% | +7.4% | 1.500% |  |
| 2/13/2026 | Martingale Asset Management L P | 53,629 | $0.96M | 0.0% | -12.9% | 0.252% |  |
| 2/13/2026 | De Lisle Partners LLP | 46,556 | $0.83M | 0.1% | -31.6% | 0.219% |  |
| 2/13/2026 | Wells Fargo & Company MN | 19,007 | $0.34M | 0.0% | +46.2% | 0.089% |  |
| 2/12/2026 | Banc Funds Co. LLC | 427,478 | $7.62M | 1.5% | -20.9% | 2.012% |  |
| 2/12/2026 | Renaissance Technologies LLC | 95,878 | $1.71M | 0.0% | -12.1% | 0.451% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 722,790 | $12.88M | 0.0% | +2.0% | 3.401% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 17,533 | $0.31M | 0.0% | -12.7% | 0.083% |  |
| 2/12/2026 | Nuveen LLC | 18,323 | $0.33M | 0.0% | -25.8% | 0.086% |  |
| 2/11/2026 | Empowered Funds LLC | 67,396 | $1.20M | 0.0% | +13.0% | 0.317% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 51,646 | $0.92M | 0.0% | -6.8% | 0.243% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 51,587 | $0.92M | 0.0% | +15.6% | 0.243% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 91,491 | $1.63M | 0.0% | +13.4% | 0.431% |  |
| 2/10/2026 | Oppenheimer & Close LLC | 53,750 | $0.96M | 0.7% | N/A | 0.253% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 239,257 | $4.26M | 0.1% | -10.4% | 1.126% |  |
| 2/9/2026 | Geode Capital Management LLC | 385,600 | $6.87M | 0.0% | +1.0% | 1.815% |  |
| 2/6/2026 | LSV Asset Management | 30,300 | $0.54M | 0.0% | -3.5% | 0.143% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 380,092 | $6.77M | 1.5% | -2.9% | 1.789% |  |
| 2/4/2026 | Bailard Inc. | 15,384 | $0.27M | 0.0% | N/A | 0.072% |  |
| 1/26/2026 | Thomasville National Bank | 56,951 | $1.02M | 0.1% | N/A | 0.327% |  |
| 1/23/2026 | Ritholtz Wealth Management | 34,023 | $0.61M | 0.0% | -8.0% | 0.195% |  |
| 1/21/2026 | Daytona Street Capital LLC | 9,221 | $0.16M | 0.1% | N/A | 0.053% |  |
| 1/21/2026 | Allen Mooney & Barnes Investment Advisors LLC | 56,426 | $1.01M | 0.2% | N/A | 0.324% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 28,429 | $0.48M | 0.0% | +41.5% | 0.163% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 26,197 | $0.45M | 0.0% | N/A | 0.150% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 72,695 | $1.24M | 0.0% | +103.1% | 0.417% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 2,613 | $44K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Maltese Capital Management LLC | 38,329 | $0.65M | 0.1% | +22.0% | 0.220% |  |
| 11/17/2025 | Millennium Management LLC | 63,765 | $1.09M | 0.0% | -8.5% | 0.366% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,711 | $0.13M | 0.0% | -19.0% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 20,013 | $0.34M | 0.0% | -62.4% | 0.115% |  |
| 11/17/2025 | Banc Funds Co. LLC | 540,245 | $9.19M | 1.6% | -13.0% | 3.099% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,532 | $0.49M | 0.0% | N/A | 0.164% |  |
| 11/14/2025 | Man Group plc | 17,919 | $0.31M | 0.0% | N/A | 0.103% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 185,081 | $3.15M | 0.0% | N/A | 1.062% |  |
| 11/14/2025 | Two Sigma Investments LP | 91,031 | $1.55M | 0.0% | -6.1% | 0.522% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 139,707 | $2.38M | 0.1% | +5.1% | 0.801% |  |
| 11/14/2025 | Squarepoint Ops LLC | 59,737 | $1.02M | 0.0% | N/A | 0.343% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 65,334 | $1.11M | 0.0% | -4.3% | 0.374% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,556 | $0.11M | 0.0% | +87.8% | 0.038% |  |
| 11/13/2025 | Mackenzie Financial Corp | 76,551 | $1.30M | 0.0% | -9.6% | 0.438% |  |
| 11/13/2025 | Franklin Resources Inc. | 14,641 | $0.25M | 0.0% | +36.9% | 0.084% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,593 | $61K | 0.0% | +83.0% | 0.021% |  |
| 11/12/2025 | Barclays PLC | 68,334 | $1.16M | 0.0% | +2.7% | 0.391% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 12,415 | $0.21M | 0.1% | N/A | 0.071% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 708,698 | $12.06M | 0.0% | +3.2% | 4.059% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 93,088 | $1.58M | 0.0% | N/A | 0.533% |  |
| 11/12/2025 | R Squared Ltd | 19,008 | $0.32M | 0.1% | N/A | 0.109% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 391,382 | $6.66M | 1.5% | -2.2% | 2.241% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 266,957 | $4.54M | 0.1% | -4.9% | 1.529% |  |
| 11/7/2025 | Vanguard Group Inc. | 945,386 | $16.08M | 0.0% | +4.6% | 5.414% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 28,429 | $0.48M | 0.0% | +41.5% | 0.163% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,655 | $0.13M | 0.0% | +14.6% | 0.044% |  |
| 11/6/2025 | LSV Asset Management | 31,400 | $0.53M | 0.0% | -6.0% | 0.180% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 47,871 | $0.81M | 0.5% | N/A | 0.274% |  |
| 10/28/2025 | Ritholtz Wealth Management | 36,986 | $0.63M | 0.0% | -6.6% | 0.212% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 20,095 | $0.34M | 0.0% | -11.2% | 0.115% |  |
| 10/15/2025 | CWM LLC | 3,447 | $59K | 0.0% | +29.0% | 0.020% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 12,325 | $0.20M | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,491 | $57K | 0.0% | +38.4% | 0.020% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 132,883 | $2.19M | 0.1% | +2.6% | 0.761% |  |
| 8/15/2025 | Bank of America Corp DE | 20,260 | $0.33M | 0.0% | -7.4% | 0.116% |  |
| 8/14/2025 | Jane Street Group LLC | 28,711 | $0.47M | 0.0% | -30.8% | 0.164% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 286,561 | $4.72M | 0.0% | +0.8% | 1.641% |  |
| 8/14/2025 | Fourthstone LLC | 608,709 | $10.03M | 2.0% | -10.8% | 3.486% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 35,788 | $0.59M | 0.0% | N/A | 0.205% |  |
| 8/13/2025 | Jump Financial LLC | 14,187 | $0.23M | 0.0% | +35.9% | 0.081% |  |
| 8/13/2025 | Marshall Wace LLP | 84,012 | $1.38M | 0.0% | +21.7% | 0.481% |  |
| 8/13/2025 | Invesco Ltd. | 15,004 | $0.25M | 0.0% | N/A | 0.086% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 68,268 | $1.12M | 0.0% | +109.7% | 0.391% |  |
| 8/13/2025 | Hsbc Holdings PLC | 29,374 | $0.48M | 0.0% | +4.9% | 0.168% |  |
| 8/12/2025 | Prudential Financial Inc. | 39,302 | $0.65M | 0.0% | +32.0% | 0.225% |  |
| 8/12/2025 | American Century Companies Inc. | 218,878 | $3.61M | 0.0% | +39.8% | 1.254% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 280,657 | $4.62M | 0.2% | +29.2% | 1.607% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 20,097 | $0.33M | 0.0% | -48.6% | 0.115% |  |
| 8/8/2025 | Bailard Inc. | 30,903 | $0.51M | 0.0% | +83.9% | 0.177% |  |
| 8/8/2025 | Geode Capital Management LLC | 367,897 | $6.06M | 0.0% | +3.0% | 2.107% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 6,681 | $0.11M | 0.0% | +211.2% | 0.038% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 22,618 | $0.37M | 0.0% | N/A | 0.130% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 50,915 | $0.84M | 0.0% | -6.5% | 0.292% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 34,615 | $0.57M | 0.0% | -17.1% | 0.198% |  |
| 7/28/2025 | Ritholtz Wealth Management | 39,596 | $0.65M | 0.0% | +22.9% | 0.227% |  |
| 5/21/2025 | Acadian Asset Management LLC | 3,533 | $57K | 0.0% | -79.5% | 0.020% |  |
| 5/19/2025 | Jane Street Group LLC | 41,462 | $0.67M | 0.0% | +46.8% | 0.238% |  |
| 5/16/2025 | Empowered Funds LLC | 47,942 | $0.77M | 0.0% | +28.8% | 0.274% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 98,128 | $1.59M | 0.0% | +10.4% | 0.563% |  |