| 9/9/2026 | Engineers Gate Manager LP | 46,763 | $0.94M | 0.0% | N/A | 0.220% |  |
| 9/9/2026 | Squarepoint Ops LLC | 14,240 | $0.29M | 0.0% | N/A | 0.067% |  |
| 8/24/2026 | California State Teachers Retirement System | 5,786 | $0.12M | 0.0% | +404.4% | 0.027% |  |
| 8/22/2026 | Allen Mooney & Barnes Investment Advisors LLC | 57,904 | $1.16M | 0.2% | +2.6% | 0.273% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 29,876 | $0.60M | 0.0% | +68.3% | 0.141% |  |
| 8/19/2026 | Hsbc Holdings PLC | 54,860 | $1.10M | 0.0% | +66.7% | 0.259% |  |
| 8/18/2026 | Empowered Funds LLC | 78,113 | $1.57M | 0.0% | N/A | 0.368% |  |
| 8/17/2026 | Bank of America Corp DE | 42,616 | $0.86M | 0.0% | N/A | 0.201% |  |
| 8/15/2026 | Man Group plc | 19,894 | $0.40M | 0.0% | N/A | 0.094% |  |
| 8/14/2026 | Hsbc Holdings PLC | 54,860 | $1.10M | 0.0% | N/A | 0.259% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 12,300 | $0.25M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Legal & General Group Plc | 2,089 | $42K | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 299,879 | $6.03M | 0.0% | N/A | 1.413% |  |
| 8/14/2026 | Algert Global LLC | 227,476 | $4.57M | 0.1% | +44.6% | 1.072% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 88,748 | $1.78M | 0.0% | N/A | 0.418% |  |
| 8/13/2026 | Globeflex Capital L P | 44,075 | $0.89M | 0.1% | N/A | 0.208% |  |
| 8/12/2026 | Quantbot Technologies LP | 20,889 | $0.42M | 0.0% | N/A | 0.098% |  |
| 8/12/2026 | De Lisle Partners LLP | 46,556 | $0.94M | 0.1% | N/A | 0.219% |  |
| 8/12/2026 | Ieq Capital LLC | 12,929 | $0.26M | 0.0% | N/A | 0.061% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 15,377 | $0.31M | 0.0% | N/A | 0.072% |  |
| 8/7/2026 | BlackRock Inc. | 2,336,239 | $46.94M | 0.0% | N/A | 11.041% |  |
| 8/7/2026 | Deutsche Bank AG | 20,407 | $0.41M | 0.0% | N/A | 0.096% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 66,846 | $1.34M | 0.0% | N/A | 0.316% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,175 | $0.10M | 0.0% | +762.5% | 0.024% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,441 | $89K | 0.0% | N/A | 0.021% |  |
| 5/19/2026 | Bank of America Corp DE | 38,254 | $0.76M | 0.0% | +45.8% | 0.181% |  |
| 5/18/2026 | Empowered Funds LLC | 72,384 | $1.45M | 0.0% | +7.4% | 0.342% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 270,983 | $5.41M | 0.0% | -1.2% | 1.281% |  |
| 5/16/2026 | Quantinno Capital Management LP | 64,827 | $1.30M | 0.0% | +67.1% | 0.306% |  |
| 5/14/2026 | Renaissance Technologies LLC | 105,478 | $2.11M | 0.0% | +10.0% | 0.498% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,694 | $0.17M | 0.0% | +15.2% | 0.041% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 737,755 | $14.73M | 0.0% | +2.1% | 3.487% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 51,697 | $1.03M | 0.0% | +8.8% | 0.244% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 250,177 | $5M | 0.1% | +4.6% | 1.182% |  |
| 4/30/2026 | Hsbc Holdings PLC | 32,909 | $0.66M | 0.0% | -8.0% | 0.156% |  |
| 4/29/2026 | Nicholas Hoffman & Company LLC. | 53,492 | $1.07M | 0.0% | N/A | 0.253% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 9,754 | $0.21M | 0.0% | N/A | 0.046% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,313 | $0.11M | 0.0% | N/A | 0.025% |  |
| 3/20/2026 | Hsbc Holdings PLC | 35,766 | $0.64M | 0.0% | +13.4% | 0.169% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,500 | $80K | 0.0% | +49.7% | 0.021% |  |
| 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% |  |