| 3/20/2026 | Hsbc Holdings PLC | 22,919 | $0.52M | 0.0% | +3.3% | 0.120% |  |
| 2/19/2026 | Invesco Ltd. | 26,120 | $0.59M | 0.0% | -3.0% | 0.136% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 29,657 | $0.67M | 0.0% | +11.9% | 0.155% |  |
| 2/18/2026 | XTX Topco Ltd | 15,807 | $0.36M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Zacks Investment Management | 20,696 | $0.47M | 0.0% | N/A | 0.108% |  |
| 2/18/2026 | Wellington Management Group LLP | 164,621 | $3.70M | 0.0% | +3.8% | 0.859% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 14,146 | $0.32M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Millennium Management LLC | 11,163 | $0.25M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 14,930 | $0.34M | 0.0% | -63.3% | 0.078% |  |
| 2/17/2026 | AQR Capital Management LLC | 56,073 | $1.26M | 0.0% | +31.1% | 0.293% |  |
| 2/17/2026 | Jump Financial LLC | 33,692 | $0.76M | 0.0% | N/A | 0.176% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,957 | $0.23M | 0.0% | N/A | 0.052% |  |
| 2/16/2026 | Barclays PLC | 66,643 | $1.50M | 0.0% | +15.0% | 0.348% |  |
| 2/13/2026 | Marshall Wace LLP | 50,273 | $1.13M | 0.0% | -34.0% | 0.262% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 343,891 | $7.74M | 0.0% | -0.9% | 1.795% |  |
| 2/13/2026 | Fourthstone LLC | 1,310,897 | $29.50M | 5.5% | -10.4% | 6.842% |  |
| 2/13/2026 | First Trust Advisors LP | 61,444 | $1.38M | 0.0% | -2.6% | 0.321% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 48,169 | $1.08M | 0.0% | -1.1% | 0.251% |  |
| 2/13/2026 | State Street Corp | 334,322 | $7.52M | 0.0% | +5.1% | 1.745% |  |
| 2/13/2026 | Wells Fargo & Company MN | 25,799 | $0.58M | 0.0% | +8.5% | 0.135% |  |
| 2/12/2026 | Jane Street Group LLC | 23,175 | $0.52M | 0.0% | -1.8% | 0.121% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 43,202 | $0.97M | 0.0% | +54.2% | 0.225% |  |
| 2/12/2026 | Renaissance Technologies LLC | 167,008 | $3.76M | 0.0% | +85.5% | 0.872% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 802,410 | $18.05M | 0.0% | +2.1% | 4.188% |  |
| 2/12/2026 | Nuveen LLC | 22,186 | $0.50M | 0.0% | -4.8% | 0.116% |  |
| 2/12/2026 | Private Management Group Inc. | 537,638 | $12.10M | 0.4% | -1.5% | 2.806% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,224 | $0.25M | 0.0% | N/A | 0.059% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 14,055 | $0.32M | 0.0% | N/A | 0.073% |  |
| 2/11/2026 | Platform Wealth Management LLC | 24,791 | $0.56M | 0.1% | N/A | 0.129% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 70,771 | $1.59M | 0.0% | +70.6% | 0.369% |  |
| 2/10/2026 | PL Capital Advisors LLC | 329,551 | $7.42M | 2.3% | -22.6% | 1.720% |  |
| 2/9/2026 | Geode Capital Management LLC | 390,477 | $8.79M | 0.0% | -1.0% | 2.038% |  |
| 2/9/2026 | Systematic Financial Management LP | 411,859 | $9.27M | 0.2% | +34.1% | 2.150% |  |
| 2/4/2026 | NWM Advisors LLC | 32,430 | $0.73M | 0.6% | N/A | 0.169% |  |
| 2/3/2026 | Channel Wealth LLC | 10,056 | $0.23M | 0.1% | -6.6% | 0.052% |  |
| 1/26/2026 | CWM LLC | 3,744 | $84K | 0.0% | +17.6% | 0.020% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,381 | $76K | 0.0% | +2,945.9% | 0.018% |  |
| 1/21/2026 | Daytona Street Capital LLC | 11,850 | $0.27M | 0.2% | N/A | 0.062% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 29,358 | $0.61M | 0.0% | +37.5% | 0.153% |  |
| 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% |  |