| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,497 | $0.55M | 0.0% | +21.9% | 0.138% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,840 | $0.16M | 0.0% | -14.6% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 31,825 | $0.66M | 0.0% | -2.5% | 0.166% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,612 | $0.41M | 0.0% | -37.1% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 299,656 | $6.25M | 0.0% | -0.5% | 1.564% |  |
| 11/14/2025 | Two Sigma Investments LP | 42,356 | $0.88M | 0.0% | +75.0% | 0.221% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 40,701 | $0.85M | 0.0% | -12.8% | 0.212% |  |
| 11/14/2025 | Private Management Group Inc. | 545,631 | $11.37M | 0.3% | -0.5% | 2.852% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 14,574 | $0.30M | 0.0% | N/A | 0.076% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,795 | $0.16M | 0.0% | +65.7% | 0.041% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,983 | $41K | 0.0% | +623.7% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 63,054 | $1.31M | 0.0% | +418.3% | 0.330% |  |
| 11/12/2025 | Barclays PLC | 57,945 | $1.21M | 0.0% | -3.4% | 0.303% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 786,040 | $16.38M | 0.0% | +2.2% | 4.109% |  |
| 11/12/2025 | Victory Capital Management Inc. | 52,000 | $1.08M | 0.0% | -4.2% | 0.272% |  |
| 11/7/2025 | Vanguard Group Inc. | 945,253 | $19.70M | 0.0% | -0.6% | 4.941% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 29,358 | $0.61M | 0.0% | +37.5% | 0.153% |  |
| 11/6/2025 | Rhumbline Advisers | 23,497 | $0.49M | 0.0% | -9.1% | 0.123% |  |
| 10/15/2025 | CWM LLC | 3,184 | $66K | 0.0% | +255.4% | 0.017% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 28,321 | $0.55M | 0.0% | +4.1% | 0.148% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,237 | $63K | 0.0% | +75.5% | 0.017% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 28,321 | $0.55M | 0.0% | +4.1% | 0.148% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,705 | $92K | 0.0% | -74.7% | 0.025% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 46,701 | $0.91M | 0.0% | -40.3% | 0.244% |  |
| 8/15/2025 | Black Maple Capital Management LP | 13,415 | $0.26M | 0.1% | N/A | 0.070% |  |
| 8/15/2025 | Bank of America Corp DE | 32,651 | $0.64M | 0.0% | +195.4% | 0.171% |  |
| 8/14/2025 | Jane Street Group LLC | 23,843 | $0.47M | 0.0% | -25.4% | 0.125% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,366 | $46K | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,175 | $0.18M | 0.0% | -9.9% | 0.048% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 352,351 | $6.87M | 0.0% | -0.7% | 1.842% |  |
| 8/14/2025 | Fourthstone LLC | 1,573,924 | $30.71M | 6.0% | -12.3% | 8.228% |  |
| 8/13/2025 | Marshall Wace LLP | 55,451 | $1.08M | 0.0% | +192.6% | 0.290% |  |
| 8/13/2025 | First Trust Advisors LP | 12,165 | $0.24M | 0.0% | +7.0% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 19,471 | $0.38M | 0.0% | -3.8% | 0.102% |  |
| 8/13/2025 | Systematic Financial Management LP | 308,375 | $6.02M | 0.2% | +2.0% | 1.612% |  |
| 8/13/2025 | Hsbc Holdings PLC | 24,884 | $0.49M | 0.0% | N/A | 0.130% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 25,458 | $0.50M | 0.0% | +75.6% | 0.133% |  |
| 8/12/2025 | American Century Companies Inc. | 90,053 | $1.76M | 0.0% | -4.6% | 0.472% |  |
| 8/12/2025 | Private Management Group Inc. | 548,634 | $10.70M | 0.4% | -0.3% | 2.878% |  |
| 8/12/2025 | Rhumbline Advisers | 25,850 | $0.50M | 0.0% | +46.2% | 0.136% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 21,357 | $0.42M | 0.0% | +42.5% | 0.112% |  |
| 8/8/2025 | Geode Capital Management LLC | 396,070 | $7.73M | 0.0% | -0.2% | 2.078% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 49,747 | $0.97M | 0.0% | +7.9% | 0.261% |  |
| 8/4/2025 | Bridgewealth Advisory Group LLC | 25,800 | $0.50M | 0.1% | +110.8% | 0.135% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 47,590 | $0.88M | 0.0% | -5.4% | 0.250% |  |
| 5/29/2025 | Rhumbline Advisers | 17,677 | $0.33M | 0.0% | -17.3% | 0.093% |  |
| 5/19/2025 | Jane Street Group LLC | 31,982 | $0.59M | 0.0% | N/A | 0.168% |  |
| 5/16/2025 | Empowered Funds LLC | 31,579 | $0.58M | 0.0% | -52.9% | 0.166% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 47,590 | $0.88M | 0.0% | -5.4% | 0.250% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 11,339 | $0.21M | 0.0% | N/A | 0.059% |  |
| 5/15/2025 | Royal Bank of Canada | 12,025 | $0.22M | 0.0% | -15.1% | 0.063% |  |
| 5/14/2025 | Systematic Financial Management LP | 302,435 | $5.59M | 0.2% | +0.8% | 1.587% |  |
| 5/14/2025 | Cutler Capital Management LLC | 162,061 | $3M | 1.0% | N/A | 0.850% |  |
| 5/14/2025 | Wellington Management Group LLP | 152,187 | $2.81M | 0.0% | +70.4% | 0.798% |  |
| 5/13/2025 | American Century Companies Inc. | 94,356 | $1.74M | 0.0% | -8.4% | 0.495% |  |
| 5/12/2025 | Nuveen LLC | 31,262 | $0.58M | 0.0% | N/A | 0.164% |  |
| 5/12/2025 | Invesco Ltd. | 20,243 | $0.37M | 0.0% | -11.5% | 0.106% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 46,114 | $0.85M | 0.0% | +23.3% | 0.242% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 2,565 | $47K | 0.0% | +28.3% | 0.013% |  |
| 5/7/2025 | Private Management Group Inc. | 550,076 | $10.17M | 0.4% | -0.5% | 2.886% |  |
| 5/2/2025 | Victory Capital Management Inc. | 56,000 | $1.04M | 0.0% | +2.6% | 0.294% |  |
| 4/30/2025 | Allworth Financial LP | 7,015 | $0.12M | 0.0% | +267.3% | 0.037% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 42,682 | $0.79M | 0.0% | -1.8% | 0.224% |  |
| 4/10/2025 | Channel Wealth LLC | 10,761 | $0.20M | 0.1% | -6.6% | 0.056% |  |
| 4/8/2025 | Rhumbline Advisers | 17,677 | $0.33M | 0.0% | -17.3% | 0.093% |  |
| 2/20/2025 | Forum Financial Management LP | 12,668 | $0.25M | 0.0% | N/A | 0.067% |  |
| 2/17/2025 | Squarepoint Ops LLC | 16,983 | $0.33M | 0.0% | N/A | 0.090% |  |
| 2/17/2025 | Two Sigma Investments LP | 32,447 | $0.63M | 0.0% | +92.8% | 0.171% |  |
| 2/17/2025 | Systematic Financial Management LP | 300,035 | $5.81M | 0.1% | +2.5% | 1.583% |  |
| 2/17/2025 | Deutsche Bank AG | 17,254 | $0.33M | 0.0% | +187.6% | 0.091% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 158,815 | $3.08M | 0.1% | -21.9% | 0.838% |  |
| 2/17/2025 | Bank of America Corp DE | 17,678 | $0.34M | 0.0% | +42.5% | 0.093% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,600 | $89K | 0.0% | +29.2% | 0.024% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 289,132 | $5.60M | 0.0% | -12.0% | 1.526% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 21,382 | $0.41M | 0.0% | N/A | 0.113% |  |
| 2/14/2025 | Northern Trust Corp | 136,407 | $2.64M | 0.0% | -1.3% | 0.720% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 22,562 | $0.44M | 0.0% | N/A | 0.119% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,096 | $41K | 0.0% | +33.8% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 689,624 | $13.36M | 0.0% | +5.4% | 3.640% |  |
| 2/14/2025 | Forum Financial Management LP | 12,668 | $0.25M | 0.0% | N/A | 0.067% |  |
| 2/13/2025 | Fourthstone LLC | 1,744,665 | $33.79M | 6.6% | -6.6% | 9.207% |  |
| 2/13/2025 | Barclays PLC | 25,456 | $0.49M | 0.0% | +15.4% | 0.134% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 118,719 | $2.30M | 0.1% | +2.7% | 0.626% |  |
| 2/13/2025 | Wells Fargo & Company MN | 16,175 | $0.31M | 0.0% | +15.4% | 0.085% |  |
| 2/12/2025 | Geode Capital Management LLC | 388,162 | $7.52M | 0.0% | -0.3% | 2.048% |  |
| 2/12/2025 | Alliancebernstein L.P. | 22,480 | $0.44M | 0.0% | N/A | 0.119% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 24,562 | $0.48M | 0.0% | -46.6% | 0.130% |  |
| 2/12/2025 | Potentia Wealth | 13,092 | $0.25M | 0.1% | N/A | 0.069% |  |
| 2/11/2025 | Corebridge Financial Inc. | 8,415 | $0.16M | 0.0% | -7.0% | 0.044% |  |
| 2/11/2025 | Vanguard Group Inc. | 904,345 | $17.52M | 0.0% | -4.6% | 4.772% |  |
| 2/11/2025 | American Century Companies Inc. | 103,009 | $2M | 0.0% | -3.9% | 0.544% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 37,413 | $0.73M | 0.0% | N/A | 0.197% |  |
| 2/6/2025 | Victory Capital Management Inc. | 54,600 | $1.06M | 0.0% | +24.1% | 0.288% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 48,419 | $0.94M | 0.0% | +3.5% | 0.256% |  |
| 2/5/2025 | US Bancorp DE | 2,906 | $56K | 0.0% | N/A | 0.015% |  |
| 2/4/2025 | PL Capital Advisors LLC | 8,242,923 | $159.67M | 1.9% | +1,837.0% | 43.498% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 43,451 | $0.84M | 0.0% | -54.5% | 0.229% |  |
| 1/30/2025 | Rhumbline Advisers | 21,387 | $0.41M | 0.0% | +12.8% | 0.113% |  |
| 1/28/2025 | Kestra Private Wealth Services LLC | 23,890 | $0.46M | 0.0% | +7.2% | 0.126% |  |
| 1/28/2025 | Empowered Funds LLC | 67,014 | $1.30M | 0.0% | -12.4% | 0.354% |  |