| 11/17/2025 | Bank of America Corp DE | 17,158 | $0.30M | 0.0% | -77.9% | 0.216% |  |
| 11/14/2025 | Lazard Asset Management LLC | 10,463 | $0.18M | 0.0% | -9.3% | 0.132% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 67,232 | $1.16M | 0.0% | +5.2% | 0.845% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,757 | $30K | 0.0% | +60.8% | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,466 | $25K | 0.0% | N/A | 0.018% |  |
| 11/12/2025 | Barclays PLC | 43,792 | $0.76M | 0.0% | +59.5% | 0.551% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 187,849 | $3.24M | 0.0% | +2.9% | 2.362% |  |
| 11/7/2025 | Vanguard Group Inc. | 423,380 | $7.31M | 0.0% | -0.5% | 5.324% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,583 | $0.11M | 0.0% | +87.0% | 0.083% |  |
| 11/5/2025 | John G Ullman & Associates Inc. | 57,135 | $0.99M | 0.1% | -2.4% | 0.718% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,700 | $81K | 0.0% | -23.0% | 0.059% |  |
| 10/28/2025 | Ritholtz Wealth Management | 54,271 | $0.94M | 0.0% | -20.3% | 0.683% |  |
| 10/15/2025 | CWM LLC | 41,398 | $0.72M | 0.0% | +4.6% | 0.521% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 4,137 | $71K | 0.0% | -33.7% | 0.052% |  |
| 8/19/2025 | State of Wyoming | 2,763 | $46K | 0.0% | N/A | 0.035% |  |
| 8/15/2025 | Lazard Asset Management LLC | 11,541 | $0.19M | 0.0% | N/A | 0.145% |  |
| 8/15/2025 | HoldCo Asset Management LP | 32,258 | $0.54M | 0.1% | N/A | 0.406% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 63,938 | $1.07M | 0.0% | +3.6% | 0.804% |  |
| 8/15/2025 | Bank of America Corp DE | 77,711 | $1.30M | 0.0% | +6.3% | 0.977% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,683 | $28K | 0.0% | N/A | 0.021% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,048 | $67K | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 410,513 | $6.84M | 0.0% | -1.1% | 5.162% |  |
| 8/14/2025 | Fourthstone LLC | 154,242 | $2.57M | 0.5% | -69.7% | 1.940% |  |
| 8/13/2025 | Jump Financial LLC | 12,000 | $0.20M | 0.0% | N/A | 0.151% |  |
| 8/13/2025 | Marshall Wace LLP | 41,954 | $0.70M | 0.0% | N/A | 0.528% |  |
| 8/13/2025 | Cutler Capital Management LLC | 19,000 | $0.32M | 0.1% | -69.6% | 0.239% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 66,642 | $1.11M | 0.0% | +145.2% | 0.838% |  |
| 8/13/2025 | Brandes Investment Partners LP | 300,216 | $5.01M | 0.0% | +9.1% | 3.776% |  |
| 8/13/2025 | Petiole USA ltd | 102,811 | $1.71M | 1.2% | -45.5% | 1.293% |  |
| 8/13/2025 | New York State Common Retirement Fund | 6,100 | $0.10M | 0.0% | N/A | 0.077% |  |
| 8/12/2025 | American Century Companies Inc. | 28,516 | $0.48M | 0.0% | N/A | 0.359% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 118,900 | $1.98M | 0.1% | +549.7% | 1.496% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,520 | $59K | 0.0% | +230.8% | 0.044% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 11,198 | $0.19M | 0.1% | N/A | 0.141% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,711 | $29K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 173,405 | $2.89M | 0.0% | +108.0% | 2.174% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 41,108 | $0.69M | 0.0% | +79.1% | 0.515% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 45,071 | $0.75M | 0.0% | N/A | 0.565% |  |
| 7/31/2025 | Allied Investment Advisors LLC | 31,769 | $0.53M | 0.1% | N/A | 0.398% |  |
| 7/29/2025 | John G Ullman & Associates Inc. | 58,512 | $0.98M | 0.1% | -2.5% | 0.733% |  |
| 7/28/2025 | Ritholtz Wealth Management | 68,055 | $1.13M | 0.0% | +90.3% | 0.853% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 6,241 | $0.10M | 0.0% | +56.0% | 0.078% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 31,256 | $0.52M | 0.0% | +127.4% | 0.392% |  |
| 5/21/2025 | Acadian Asset Management LLC | 38,802 | $0.65M | 0.0% | +40.6% | 0.486% |  |
| 5/19/2025 | Jane Street Group LLC | 35,946 | $0.60M | 0.0% | +193.4% | 0.451% |  |
| 5/16/2025 | Empowered Funds LLC | 25,114 | $0.42M | 0.0% | +7.3% | 0.315% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 31,256 | $0.52M | 0.0% | +127.4% | 0.392% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 2,263 | $38K | 0.0% | +355.3% | 0.028% |  |
| 5/14/2025 | Cutler Capital Management LLC | 62,405 | $1.05M | 0.4% | -4.9% | 0.782% |  |
| 5/14/2025 | Petiole USA ltd | 188,611 | $3.16M | 2.2% | -18.5% | 2.364% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 22,952 | $0.39M | 0.0% | +14.2% | 0.288% |  |
| 4/17/2025 | Ritholtz Wealth Management | 35,769 | $0.60M | 0.0% | N/A | 0.448% |  |
| 2/17/2025 | Bank of America Corp DE | 5,123 | $79K | 0.0% | +18.6% | 0.064% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 203,826 | $3.13M | 0.7% | +18.7% | 2.541% |  |
| 2/14/2025 | Jane Street Group LLC | 12,252 | $0.19M | 0.0% | N/A | 0.153% |  |
| 2/14/2025 | Northern Trust Corp | 29,173 | $0.45M | 0.0% | +41.1% | 0.364% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 359,159 | $5.51M | 0.0% | -0.2% | 4.478% |  |
| 2/14/2025 | Hsbc Holdings PLC | 11,015 | $0.17M | 0.0% | N/A | 0.137% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 110,192 | $1.69M | 0.0% | +9.8% | 1.374% |  |
| 2/13/2025 | Fourthstone LLC | 451,237 | $6.92M | 1.4% | -13.3% | 5.626% |  |
| 2/13/2025 | Barclays PLC | 14,758 | $0.23M | 0.0% | +39.7% | 0.184% |  |
| 2/13/2025 | Cutler Capital Management LLC | 65,634 | $1.01M | 0.4% | -7.9% | 0.818% |  |
| 2/13/2025 | Renaissance Technologies LLC | 108,715 | $1.67M | 0.0% | +23.7% | 1.356% |  |
| 2/12/2025 | Alliancebernstein L.P. | 33,666 | $0.52M | 0.0% | +47.1% | 0.420% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 17,598 | $0.27M | 0.0% | N/A | 0.219% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 12,768 | $0.20M | 0.0% | N/A | 0.159% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 14,800 | $0.23M | 0.0% | N/A | 0.185% |  |
| 2/10/2025 | Brandes Investment Partners LP | 220,349 | $3.38M | 0.0% | +9.9% | 2.747% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,102 | $0.31M | 0.0% | N/A | 0.251% |  |
| 2/6/2025 | Atria Investments Inc | 11,097 | $0.17M | 0.0% | +10.0% | 0.138% |  |
| 2/5/2025 | John G Ullman & Associates Inc. | 60,137 | $0.92M | 0.1% | -3.9% | 0.750% |  |
| 1/31/2025 | Allied Investment Advisors LLC | 34,769 | $0.53M | 0.1% | -7.9% | 0.434% |  |
| 1/28/2025 | Stockman Wealth Management Inc. | 29,000 | $0.45M | 0.1% | -16.7% | 0.362% |  |
| 1/28/2025 | Empowered Funds LLC | 23,408 | $0.36M | 0.0% | +4.3% | 0.292% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 45,699 | $0.70M | 0.0% | +3.9% | 0.570% |  |
| 11/19/2024 | Barclays PLC | 10,567 | $0.17M | 0.0% | +25.8% | 0.132% |  |
| 11/16/2024 | Geode Capital Management LLC | 77,133 | $1.22M | 0.0% | +17.5% | 0.962% |  |
| 11/15/2024 | Barclays PLC | 10,567 | $0.17M | 0.0% | +25.8% | 0.132% |  |
| 11/15/2024 | State Street Corp | 17,838 | $0.28M | 0.0% | +5.9% | 0.222% |  |
| 11/14/2024 | Fourthstone LLC | 520,663 | $8.22M | 1.8% | +1.1% | 6.492% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 360,051 | $5.69M | 0.0% | -3.5% | 4.489% |  |
| 11/9/2024 | John G Ullman & Associates Inc. | 62,574 | $0.99M | 0.1% | +13.4% | 0.781% |  |
| 11/6/2024 | Empowered Funds LLC | 22,448 | $0.35M | 0.0% | +5.0% | 0.280% |  |
| 11/1/2024 | Atria Investments Inc | 10,091 | $0.16M | 0.0% | -12.5% | 0.126% |  |
| 10/5/2024 | Allied Investment Advisors LLC | 37,769 | $0.60M | 0.1% | -11.7% | 0.471% |  |
| 8/19/2024 | Brandes Investment Partners LP | 171,174 | $2.25M | 0.0% | +14.3% | 2.135% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 179,114 | $2.38M | 0.6% | -4.1% | 2.234% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 373,209 | $4.95M | 0.0% | -0.8% | 4.655% |  |
| 8/9/2024 | Renaissance Technologies LLC | 78,410 | $1.04M | 0.0% | -2.5% | 0.978% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 93,172 | $1.24M | 0.0% | +3.3% | 1.162% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 16,239 | $0.21M | 0.0% | -18.1% | 0.202% |  |
| 5/10/2024 | Vanguard Group Inc. | 361,193 | $4.64M | 0.0% | +0.3% | 4.505% |  |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 186,852 | $2.40M | 0.5% | -3.2% | 2.331% |  |
| 5/7/2024 | Empowered Funds LLC | 19,936 | $0.26M | 0.0% | +7.6% | 0.249% |  |
| 5/6/2024 | John G Ullman & Associates Inc. | 52,082 | $0.67M | 0.1% | +105.1% | 0.649% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 44,000 | $0.57M | 0.0% | -7.4% | 0.549% |  |
| 4/30/2024 | Naples Global Advisors LLC | 11,313 | $0.15M | 0.0% | -18.4% | 0.141% |  |
| 4/11/2024 | Allied Investment Advisors LLC | 42,769 | $0.55M | 0.1% | -22.6% | 0.533% |  |
| 2/14/2024 | Pinnacle Holdings LLC | 35,311 | $0.56M | 0.2% | -8.7% | 0.440% |  |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 193,002 | $3.05M | 0.6% | -3.1% | 2.407% |  |