| 11/17/2025 | Wasatch Advisors LP | 754,543 | $14.63M | 0.1% | +7.2% | 5.553% |  |
| 11/17/2025 | Militia Capital Partners LP | 50,000 | $0.97M | 0.5% | -33.0% | 0.368% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,099 | $79K | 0.0% | -17.2% | 0.030% |  |
| 11/17/2025 | Alliancebernstein L.P. | 771,701 | $14.96M | 0.0% | +0.6% | 5.680% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 88,189 | $1.71M | 0.0% | -4.9% | 0.649% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,890 | $56K | 0.0% | +76.9% | 0.021% |  |
| 11/12/2025 | Smith Moore & CO. | 38,000 | $0.74M | 0.1% | -5.0% | 0.281% |  |
| 11/7/2025 | Vanguard Group Inc. | 487,323 | $9.45M | 0.0% | +0.4% | 3.604% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,400 | $85K | 0.0% | -38.9% | 0.033% |  |
| 8/15/2025 | Militia Capital Partners LP | 74,601 | $1.12M | 0.5% | +49.2% | 0.552% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,634 | $25K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 92,706 | $1.39M | 0.0% | +2.7% | 0.686% |  |
| 8/15/2025 | Bank of America Corp DE | 2,911 | $44K | 0.0% | +3,887.7% | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,953 | $74K | 0.0% | N/A | 0.037% |  |
| 8/14/2025 | Alliancebernstein L.P. | 767,341 | $11.52M | 0.0% | -5.3% | 5.676% |  |
| 8/13/2025 | Smith Moore & CO. | 40,000 | $0.60M | 0.1% | +60.0% | 0.303% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,200 | $0.11M | 0.0% | N/A | 0.054% |  |
| 8/12/2025 | Global Retirement Partners LLC | 27,000 | $0.41M | 0.0% | N/A | 0.204% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,298 | $65K | 0.0% | N/A | 0.033% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,052 | $31K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 204,323 | $3.07M | 0.0% | +109.3% | 1.546% |  |
| 7/24/2025 | US Bancorp DE | 429,048 | $6.44M | 0.0% | +22.2% | 3.245% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 40,136 | $0.70M | 0.0% | +186.3% | 0.304% |  |
| 6/6/2025 | Militia Capital Partners LP | 50,000 | $0.88M | 0.7% | +16,566.7% | 0.378% |  |
| 5/19/2025 | Jane Street Group LLC | 33,196 | $0.58M | 0.0% | +169.2% | 0.251% |  |
| 5/16/2025 | Empowered Funds LLC | 24,052 | $0.42M | 0.0% | +7.1% | 0.182% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 40,136 | $0.70M | 0.0% | +186.3% | 0.304% |  |
| 5/16/2025 | Siena Capital Partners GP LLC | 137,123 | $2.40M | 0.7% | +20.6% | 1.038% |  |
| 5/16/2025 | Alliancebernstein L.P. | 810,266 | $14.19M | 0.0% | -17.7% | 6.131% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 5,940 | $0.10M | 0.0% | N/A | 0.045% |  |
| 5/14/2025 | Andina Capital Management LLC | 46,000 | $0.81M | 0.6% | N/A | 0.348% |  |
| 5/6/2025 | Tempus Wealth Planning LLC | 28,022 | $0.49M | 0.1% | N/A | 0.212% |  |
| 4/22/2025 | PFG Investments LLC | 10,250 | $0.18M | 0.0% | N/A | 0.078% |  |
| 2/17/2025 | Millennium Management LLC | 42,511 | $0.68M | 0.0% | N/A | 0.322% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 87,661 | $1.40M | 0.0% | +1.2% | 0.664% |  |
| 2/17/2025 | Citadel Advisors LLC | 10,979 | $0.18M | 0.0% | N/A | 0.083% |  |
| 2/17/2025 | Bank of America Corp DE | 3,463 | $55K | 0.0% | +4,847.1% | 0.026% |  |
| 2/17/2025 | 683 Capital Management LLC | 19,430 | $0.31M | 0.0% | N/A | 0.147% |  |
| 2/14/2025 | Jane Street Group LLC | 12,330 | $0.20M | 0.0% | N/A | 0.093% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 16,530 | $0.26M | 0.0% | N/A | 0.125% |  |
| 2/14/2025 | Northern Trust Corp | 16,296 | $0.26M | 0.0% | +24.2% | 0.123% |  |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 19,011 | $0.30M | 0.0% | -26.9% | 0.144% |  |
| 2/14/2025 | Susquehanna International Group LLP | 123,044 | $1.97M | 0.0% | +155.2% | 0.931% |  |
| 2/13/2025 | Wasatch Advisors LP | 629,399 | $10.06M | 0.0% | +58.1% | 4.764% |  |
| 2/13/2025 | Barclays PLC | 11,204 | $0.18M | 0.0% | +269.2% | 0.085% |  |
| 2/13/2025 | Renaissance Technologies LLC | 46,700 | $0.75M | 0.0% | -3.7% | 0.353% |  |
| 2/12/2025 | Geode Capital Management LLC | 93,428 | $1.49M | 0.0% | +2.0% | 0.707% |  |
| 2/12/2025 | Alliancebernstein L.P. | 984,785 | $15.74M | 0.0% | -5.9% | 7.455% |  |
| 1/28/2025 | Empowered Funds LLC | 22,461 | $0.36M | 0.0% | +4.7% | 0.170% |  |
| 11/19/2024 | Barclays PLC | 3,035 | $47K | 0.0% | N/A | 0.023% |  |
| 11/16/2024 | Geode Capital Management LLC | 91,608 | $1.43M | 0.0% | +21.7% | 0.693% |  |
| 11/15/2024 | Barclays PLC | 3,035 | $47K | 0.0% | N/A | 0.023% |  |
| 11/14/2024 | Wasatch Advisors LP | 397,994 | $6.21M | 0.0% | N/A | 3.013% |  |
| 11/6/2024 | Empowered Funds LLC | 21,448 | $0.34M | 0.0% | +5.3% | 0.162% |  |
| 10/21/2024 | Foundations Investment Advisors LLC | 10,052 | $0.16M | 0.0% | -53.5% | 0.079% |  |
| 8/9/2024 | Renaissance Technologies LLC | 46,900 | $0.48M | 0.0% | -4.9% | 0.367% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 93,853 | $0.96M | 0.0% | +25.8% | 0.734% |  |
| 8/6/2024 | Emerald Mutual Fund Advisers Trust | 85,424 | $0.87M | 0.0% | -11.4% | 0.668% |  |
| 8/2/2024 | Foundations Investment Advisors LLC | 21,600 | $0.22M | 0.0% | N/A | 0.169% |  |
| 5/15/2024 | Quadrature Capital Ltd | 16,311 | $0.16M | 0.0% | N/A | 0.128% |  |
| 5/10/2024 | Vanguard Group Inc. | 376,802 | $3.79M | 0.0% | +6.9% | 2.945% |  |
| 5/7/2024 | Empowered Funds LLC | 18,936 | $0.19M | 0.0% | +8.0% | 0.148% |  |
| 4/19/2024 | Norden Group LLC | 28,400 | $0.29M | 0.0% | +100.0% | 0.222% |  |
| 2/14/2024 | Basswood Capital Management L.L.C. | 4,537 | $65K | 0.0% | -98.1% | 0.036% |  |
| 2/9/2024 | US Bancorp DE | 351,048 | $5.02M | 0.0% | N/A | 2.811% |  |
| 2/5/2024 | Norden Group LLC | 14,200 | $0.20M | 0.0% | -9.5% | 0.114% |  |
| 11/13/2023 | Siena Capital Partners GP LLC | 97,436 | $0.87M | 0.3% | +195.6% | 0.766% |  |
| 10/27/2023 | Emerald Mutual Fund Advisers Trust | 344,137 | $2.97M | 0.2% | -1.4% | 2.705% |  |
| 8/10/2023 | Siena Capital Partners GP LLC | 32,966 | $0.30M | 0.1% | N/A | 0.257% |  |
| 7/27/2023 | EA Series Trust | 14,736 | $0.13M | 0.0% | N/A | 0.115% |  |
| 5/4/2023 | Emerald Mutual Fund Advisers Trust | 352,664 | $3.11M | 0.2% | -21.5% | 2.750% |  |
| 2/3/2023 | Emerald Mutual Fund Advisers Trust | 449,211 | $4.16M | 0.3% | -9.4% | 3.485% |  |
| 8/15/2022 | Basswood Capital Management L.L.C. | 901,332 | $8.41M | 0.5% | -9.7% | 7.048% |  |
| 8/8/2022 | TownSquare Capital LLC | 12,000 | $0.11M | 0.0% | N/A | 0.094% |  |
| 7/29/2022 | Emerald Mutual Fund Advisers Trust | 495,675 | $4.63M | 0.3% | -8.2% | 3.875% |  |
| 7/26/2022 | JCSD Capital LLC | 17,697 | $0.17M | 0.2% | N/A | 0.138% |  |
| 5/13/2022 | EAM Investors LLC | 79,619 | $1.37M | 0.3% | N/A | 0.623% |  |
| 5/12/2022 | Smith Moore & CO. | 25,000 | $0.43M | 0.1% | +150.0% | 0.196% |  |
| 5/11/2022 | State of Tennessee Treasury Department | 8,722 | $0.15M | 0.0% | N/A | 0.068% |  |
| 5/10/2022 | Cornercap Investment Counsel Inc. | 32,381 | $0.56M | 0.1% | N/A | 0.253% |  |
| 5/4/2022 | Stephens Inc. AR | 18,600 | $0.32M | 0.0% | +23.2% | 0.145% |  |
| 4/29/2022 | Emerald Mutual Fund Advisers Trust | 540,128 | $9.26M | 0.4% | -4.7% | 4.223% |  |
| 4/29/2022 | Full18 Capital LLC | 103,690 | $1.94M | 0.4% | N/A | 0.811% |  |
| 3/7/2022 | Stephens Inc. AR | 15,100 | $0.21M | 0.0% | N/A | 0.123% |  |
| 2/16/2022 | Wasatch Advisors Inc. | 526,781 | $7.26M | 0.0% | N/A | 4.301% |  |
| 2/14/2022 | Philadelphia Financial Management of San Francisco LLC | 39,201 | $0.54M | 0.2% | N/A | 0.320% |  |
| 2/14/2022 | Rockefeller Capital Management L.P. | 30,000 | $0.41M | 0.0% | N/A | 0.245% |  |
| 2/8/2022 | Smith Moore & CO. | 10,000 | $0.14M | 0.0% | N/A | 0.082% |  |