| 3/20/2026 | Hsbc Holdings PLC | 7,980 | $0.30M | 0.0% | N/A | 0.123% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,484 | $0.21M | 0.0% | N/A | 0.084% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,484 | $0.21M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Empowered Funds LLC | 35,869 | $1.34M | 0.0% | +10.1% | 0.552% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 73,537 | $2.75M | 0.1% | +4.7% | 1.132% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,731 | $0.22M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | Trexquant Investment LP | 17,525 | $0.66M | 0.0% | -13.4% | 0.270% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,672 | $0.44M | 0.0% | +6.8% | 0.180% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,211 | $0.46M | 0.0% | N/A | 0.188% |  |
| 2/16/2026 | Barclays PLC | 17,269 | $0.65M | 0.0% | +60.6% | 0.266% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,016 | $38K | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Marshall Wace LLP | 44,047 | $1.65M | 0.0% | +118.1% | 0.678% |  |
| 2/13/2026 | Fourthstone LLC | 37,500 | $1.40M | 0.3% | -72.3% | 0.577% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 1,201 | $45K | 0.0% | -45.1% | 0.018% |  |
| 2/13/2026 | State Street Corp | 85,376 | $3.20M | 0.0% | +7.5% | 1.313% |  |
| 2/13/2026 | De Lisle Partners LLP | 155,390 | $5.80M | 0.7% | +3.3% | 2.391% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,750 | $0.25M | 0.0% | +46.2% | 0.104% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 7,113 | $0.27M | 0.0% | +137.1% | 0.109% |  |
| 2/12/2026 | Jane Street Group LLC | 13,389 | $0.50M | 0.0% | +19.1% | 0.206% |  |
| 2/12/2026 | Renaissance Technologies LLC | 108,395 | $4.06M | 0.0% | -7.8% | 1.668% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 362,529 | $13.57M | 0.0% | -1.2% | 5.577% |  |
| 2/11/2026 | Empowered Funds LLC | 35,869 | $1.34M | 0.0% | +10.1% | 0.552% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,286 | $0.39M | 0.0% | -27.9% | 0.158% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 19,949 | $0.70M | 0.0% | N/A | 0.307% |  |
| 2/10/2026 | Angel Oak Capital Advisors LLC | 23,700 | $0.89M | 1.3% | -14.4% | 0.365% |  |
| 2/6/2026 | LSV Asset Management | 21,000 | $0.79M | 0.0% | +32.1% | 0.323% |  |
| 1/23/2026 | Ritholtz Wealth Management | 7,104 | $0.27M | 0.0% | -15.8% | 0.109% |  |
| 1/21/2026 | Daytona Street Capital LLC | 37,130 | $1.39M | 0.9% | N/A | 0.571% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,208 | $0.19M | 0.0% | +9.0% | 0.080% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,754 | $0.25M | 0.0% | -66.5% | 0.104% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 6,503 | $0.24M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Millennium Management LLC | 7,727 | $0.28M | 0.0% | -79.0% | 0.119% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,829 | $0.10M | 0.0% | -14.1% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 5,709 | $0.21M | 0.0% | -84.3% | 0.088% |  |
| 11/14/2025 | Two Sigma Investments LP | 32,010 | $1.18M | 0.0% | -9.3% | 0.493% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 101,118 | $3.72M | 0.0% | +1.2% | 1.556% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,524 | $56K | 0.0% | +102.1% | 0.023% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 366,864 | $13.49M | 0.0% | -1.1% | 5.647% |  |
| 11/7/2025 | Vanguard Group Inc. | 341,163 | $12.55M | 0.0% | -1.0% | 5.253% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,208 | $0.19M | 0.0% | +9.0% | 0.080% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 25,180 | $0.93M | 0.5% | N/A | 0.388% |  |
| 10/30/2025 | TrueMark Investments LLC | 34,857 | $1.28M | 0.2% | N/A | 0.537% |  |
| 10/28/2025 | Ritholtz Wealth Management | 8,434 | $0.31M | 0.0% | -15.8% | 0.130% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,921 | $0.22M | 0.0% | N/A | 0.107% |  |
| 8/15/2025 | Lazard Asset Management LLC | 7,547 | $0.23M | 0.0% | -24.1% | 0.116% |  |
| 8/15/2025 | HoldCo Asset Management LP | 20,804 | $0.65M | 0.1% | N/A | 0.321% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 70,378 | $2.18M | 0.1% | +3.6% | 1.086% |  |
| 8/15/2025 | Bank of America Corp DE | 5,217 | $0.16M | 0.0% | +154.5% | 0.081% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,293 | $0.10M | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | Fourthstone LLC | 95,617 | $2.97M | 0.6% | N/A | 1.476% |  |
| 8/13/2025 | Invesco Ltd. | 11,105 | $0.34M | 0.0% | +3.4% | 0.171% |  |
| 8/13/2025 | De Lisle Partners LLP | 150,390 | $4.67M | 0.7% | +7.9% | 2.321% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,400 | $0.11M | 0.0% | N/A | 0.052% |  |
| 8/12/2025 | American Century Companies Inc. | 91,454 | $2.84M | 0.0% | +1.6% | 1.411% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 52,480 | $1.63M | 0.1% | +29,055.6% | 0.810% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,777 | $0.15M | 0.0% | N/A | 0.074% |  |
| 8/11/2025 | TD Waterhouse Canada Inc. | 930 | $31K | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | Angel Oak Capital Advisors LLC | 33,700 | $1.05M | 1.5% | +31.1% | 0.520% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,167 | $36K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 139,939 | $4.34M | 0.0% | +112.3% | 2.160% |  |
| 8/7/2025 | Acadian Asset Management LLC | 91,972 | $2.85M | 0.0% | +3.5% | 1.419% |  |
| 8/5/2025 | Corton Capital Inc. | 8,547 | $0.27M | 0.3% | N/A | 0.132% |  |
| 7/28/2025 | Ritholtz Wealth Management | 10,011 | $0.31M | 0.0% | -36.2% | 0.155% |  |
| 5/21/2025 | Acadian Asset Management LLC | 88,867 | $2.67M | 0.0% | +2.2% | 1.372% |  |
| 5/19/2025 | Jane Street Group LLC | 26,035 | $0.78M | 0.0% | +67.4% | 0.402% |  |
| 5/16/2025 | Empowered Funds LLC | 26,549 | $0.80M | 0.0% | +6.7% | 0.410% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 58,718 | $1.76M | 0.0% | +53.2% | 0.906% |  |
| 5/16/2025 | Millennium Management LLC | 140,586 | $4.22M | 0.0% | +349.9% | 2.170% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 11,246 | $0.34M | 0.0% | +187.4% | 0.174% |  |
| 5/15/2025 | Trexquant Investment LP | 22,214 | $0.67M | 0.0% | +5.0% | 0.343% |  |
| 5/15/2025 | Huber Capital Management LLC | 124,239 | $3.73M | 0.7% | +0.5% | 1.918% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 10,400 | $0.31M | 0.0% | N/A | 0.161% |  |
| 5/13/2025 | American Century Companies Inc. | 90,008 | $2.70M | 0.0% | +65.2% | 1.389% |  |
| 5/13/2025 | Informed Momentum Co LLC | 14,775 | $0.44M | 0.1% | -24.3% | 0.228% |  |
| 5/12/2025 | Invesco Ltd. | 10,741 | $0.32M | 0.0% | -22.1% | 0.166% |  |
| 5/12/2025 | Angel Oak Capital Advisors LLC | 25,700 | $0.77M | 1.0% | -7.2% | 0.397% |  |
| 5/8/2025 | De Lisle Partners LLP | 139,374 | $4.16M | 0.7% | +15.3% | 2.153% |  |
| 5/7/2025 | Mackenzie Financial Corp | 7,860 | $0.24M | 0.0% | N/A | 0.121% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 16,248 | $0.49M | 0.0% | +5.2% | 0.251% |  |
| 4/17/2025 | Ritholtz Wealth Management | 15,697 | $0.47M | 0.0% | -24.5% | 0.242% |  |
| 2/17/2025 | Millennium Management LLC | 31,246 | $1.05M | 0.0% | +102.5% | 0.483% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 3,913 | $0.13M | 0.0% | -18.4% | 0.060% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 77,761 | $2.62M | 0.1% | +0.5% | 1.202% |  |
| 2/17/2025 | Citadel Advisors LLC | 17,450 | $0.59M | 0.0% | -32.2% | 0.270% |  |
| 2/17/2025 | Bank of America Corp DE | 11,648 | $0.39M | 0.0% | +449.4% | 0.180% |  |
| 2/17/2025 | Basswood Capital Management L.L.C. | 150,364 | $5.07M | 0.3% | -2.1% | 2.324% |  |
| 2/17/2025 | 683 Capital Management LLC | 10,063 | $0.34M | 0.0% | N/A | 0.156% |  |
| 2/14/2025 | Jane Street Group LLC | 15,552 | $0.52M | 0.0% | N/A | 0.240% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 15,688 | $0.53M | 0.0% | N/A | 0.242% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 7,001 | $0.24M | 0.0% | N/A | 0.108% |  |
| 2/14/2025 | Susquehanna International Group LLP | 92,430 | $3.12M | 0.0% | +565.9% | 1.429% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 742 | $25K | 0.0% | +194.4% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 381,642 | $12.87M | 0.0% | -0.5% | 5.899% |  |
| 2/13/2025 | Marshall Wace LLP | 24,146 | $0.81M | 0.0% | +218.9% | 0.373% |  |
| 2/13/2025 | Fourthstone LLC | 278,788 | $9.40M | 1.8% | -36.8% | 4.309% |  |
| 2/13/2025 | EAM Investors LLC | 19,508 | $0.66M | 0.1% | -5.1% | 0.302% |  |
| 2/13/2025 | Barclays PLC | 9,374 | $0.32M | 0.0% | +122.2% | 0.145% |  |
| 2/13/2025 | Renaissance Technologies LLC | 99,795 | $3.36M | 0.0% | +1.2% | 1.542% |  |
| 2/12/2025 | Huber Capital Management LLC | 123,614 | $4.17M | 0.8% | -0.8% | 1.911% |  |
| 2/12/2025 | Trexquant Investment LP | 21,156 | $0.71M | 0.0% | +22.4% | 0.327% |  |