| 11/18/2025 | Advisory Services Network LLC | 15,045 | $0.20M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 52,245 | $0.68M | 0.0% | N/A | 0.289% |  |
| 11/17/2025 | Maltese Capital Management LLC | 27,630 | $0.36M | 0.1% | -7.9% | 0.153% |  |
| 11/17/2025 | Millennium Management LLC | 72,568 | $0.94M | 0.0% | +52.8% | 0.401% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,360 | $95K | 0.0% | -14.7% | 0.041% |  |
| 11/17/2025 | Citadel Advisors LLC | 31,886 | $0.41M | 0.0% | -28.1% | 0.176% |  |
| 11/17/2025 | Alliancebernstein L.P. | 988,020 | $12.82M | 0.0% | +1.1% | 5.465% |  |
| 11/14/2025 | FJ Capital Management LLC | 221,956 | $2.88M | 0.3% | -64.9% | 1.230% |  |
| 11/14/2025 | Fiduciary Trust Co | 30,400 | $0.39M | 0.0% | +21.3% | 0.168% |  |
| 11/14/2025 | Ategra Capital Management LLC | 368,633 | $4.78M | 2.8% | +211.3% | 2.042% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 161,077 | $2.09M | 0.0% | +2.7% | 0.892% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,826 | $0.26M | 0.0% | N/A | 0.110% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,254 | $55K | 0.0% | +138.2% | 0.024% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,964 | $38K | 0.0% | +115.6% | 0.016% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 20,265 | $0.26M | 0.1% | N/A | 0.112% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 270,990 | $3.52M | 0.0% | +2.9% | 1.501% |  |
| 11/10/2025 | Bridgewater Advisors Inc. | 63,918 | $0.78M | 0.1% | -9.4% | 0.354% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 1,346,483 | $17.46M | 5.3% | -0.9% | 7.460% |  |
| 11/7/2025 | GSA Capital Partners LLP | 20,193 | $0.26M | 0.0% | +14.2% | 0.112% |  |
| 11/7/2025 | Vanguard Group Inc. | 857,495 | $11.12M | 0.0% | -1.0% | 4.751% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,915 | $0.19M | 0.0% | +18.2% | 0.083% |  |
| 11/6/2025 | Rhumbline Advisers | 23,959 | $0.31M | 0.0% | -5.2% | 0.133% |  |
| 11/6/2025 | Westbourne Investments Inc. | 211,510 | $2.59M | 1.3% | +205.5% | 1.172% |  |
| 11/5/2025 | Savant Capital LLC | 159,010 | $2.06M | 0.0% | +2.4% | 0.881% |  |
| 11/5/2025 | Evermay Wealth Management LLC | 12,074 | $0.16M | 0.0% | -7.6% | 0.067% |  |
| 10/20/2025 | Warner Financial Inc. | 10,984 | $0.14M | 0.1% | -52.6% | 0.061% |  |
| 10/15/2025 | CWM LLC | 2,186 | $28K | 0.0% | +498.9% | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,059 | $71K | 0.0% | N/A | 0.034% |  |
| 8/15/2025 | Black Maple Capital Management LP | 23,971 | $0.28M | 0.1% | N/A | 0.133% |  |
| 8/15/2025 | Bank of America Corp DE | 7,431 | $88K | 0.0% | -26.5% | 0.041% |  |
| 8/14/2025 | Jane Street Group LLC | 26,893 | $0.32M | 0.0% | +85.1% | 0.149% |  |
| 8/14/2025 | FJ Capital Management LLC | 632,902 | $7.47M | 0.8% | -61.4% | 3.518% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,625 | $0.10M | 0.0% | -11.4% | 0.048% |  |
| 8/14/2025 | Alliancebernstein L.P. | 977,330 | $11.53M | 0.0% | +2.0% | 5.432% |  |
| 8/14/2025 | Fourthstone LLC | 734,650 | $8.67M | 1.7% | +258.4% | 4.083% |  |
| 8/13/2025 | Marshall Wace LLP | 24,801 | $0.29M | 0.0% | N/A | 0.138% |  |
| 8/13/2025 | Endeavour Capital Advisors Inc. | 1,359,152 | $16.04M | 5.5% | -0.3% | 7.555% |  |
| 8/12/2025 | Rhumbline Advisers | 25,279 | $0.30M | 0.0% | +5.9% | 0.141% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,616 | $0.15M | 0.0% | -51.8% | 0.070% |  |
| 8/8/2025 | Geode Capital Management LLC | 365,466 | $4.31M | 0.0% | -1.5% | 2.031% |  |
| 8/6/2025 | Modera Wealth Management LLC | 35,339 | $0.42M | 0.0% | -55.1% | 0.196% |  |
| 8/5/2025 | Bridgewater Advisors Inc. | 70,522 | $0.92M | 0.1% | -15.1% | 0.392% |  |
| 7/29/2025 | Chevy Chase Trust Holdings LLC | 20,937 | $0.25M | 0.0% | +6.3% | 0.116% |  |
| 7/9/2025 | Westbourne Investments Inc. | 69,243 | $0.82M | 0.4% | -6.0% | 0.385% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 26,113 | $0.28M | 0.0% | -44.5% | 0.145% |  |
| 5/21/2025 | Acadian Asset Management LLC | 7,108 | $74K | 0.0% | -15.8% | 0.040% |  |
| 5/19/2025 | Jane Street Group LLC | 14,532 | $0.15M | 0.0% | N/A | 0.081% |  |
| 5/16/2025 | Empowered Funds LLC | 61,754 | $0.65M | 0.0% | +8.4% | 0.336% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 26,113 | $0.28M | 0.0% | -44.5% | 0.142% |  |
| 5/15/2025 | FJ Capital Management LLC | 1,637,664 | $17.31M | 1.8% | +0.9% | 8.897% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 195,926 | $2.07M | 0.5% | -10.6% | 1.064% |  |
| 5/13/2025 | American Century Companies Inc. | 30,886 | $0.33M | 0.0% | -3.8% | 0.168% |  |
| 5/12/2025 | Nuveen LLC | 45,449 | $0.48M | 0.0% | N/A | 0.247% |  |
| 5/8/2025 | Modera Wealth Management LLC | 78,650 | $0.83M | 0.0% | N/A | 0.427% |  |
| 5/2/2025 | Bridgewater Advisors Inc. | 83,043 | $0.95M | 0.1% | -50.4% | 0.451% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 51,620 | $0.55M | 0.0% | +5.8% | 0.280% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,516 | $27K | 0.0% | +4,559.3% | 0.014% |  |
| 2/17/2025 | FJ Capital Management LLC | 1,622,888 | $20.40M | 2.4% | -5.1% | 8.917% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 152,625 | $1.92M | 0.0% | +1.8% | 0.839% |  |
| 2/17/2025 | Citadel Advisors LLC | 30,038 | $0.38M | 0.0% | +38.9% | 0.165% |  |
| 2/17/2025 | Bank of America Corp DE | 16,408 | $0.21M | 0.0% | +43.7% | 0.090% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,379 | $30K | 0.0% | -33.2% | 0.013% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 219,205 | $2.76M | 0.6% | +2,310.7% | 1.204% |  |
| 2/14/2025 | Westbourne Investments Inc. | 73,689 | $0.93M | 0.5% | N/A | 0.405% |  |
| 2/14/2025 | Northern Trust Corp | 130,802 | $1.64M | 0.0% | +4.6% | 0.719% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,971 | $25K | 0.0% | -60.4% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 225,590 | $2.84M | 0.0% | +2.7% | 1.240% |  |
| 2/13/2025 | Fourthstone LLC | 100,702 | $1.27M | 0.2% | -4.1% | 0.553% |  |
| 2/13/2025 | Barclays PLC | 25,071 | $0.32M | 0.0% | +16.5% | 0.138% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,783 | $0.12M | 0.0% | +29.9% | 0.054% |  |
| 2/12/2025 | Geode Capital Management LLC | 358,604 | $4.51M | 0.0% | +0.3% | 1.970% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 56,347 | $0.71M | 0.0% | +128.8% | 0.310% |  |
| 2/10/2025 | Hughes Financial Services LLC | 10,541 | $0.13M | 0.0% | N/A | 0.058% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 48,784 | $0.61M | 0.0% | +18.9% | 0.268% |  |
| 1/31/2025 | New York State Common Retirement Fund | 3,180 | $40K | 0.0% | -58.5% | 0.017% |  |
| 1/30/2025 | Rhumbline Advisers | 24,601 | $0.31M | 0.0% | +6.1% | 0.135% |  |
| 1/28/2025 | Empowered Funds LLC | 56,961 | $0.72M | 0.0% | +5.1% | 0.313% |  |
| 1/24/2025 | Evermay Wealth Management LLC | 13,074 | $0.16M | 0.0% | +23.1% | 0.072% |  |
| 1/22/2025 | Warner Financial Inc. | 23,190 | $0.29M | 0.1% | +26.7% | 0.127% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 24,628 | $0.32M | 0.0% | +148.0% | 0.135% |  |
| 11/19/2024 | Barclays PLC | 21,529 | $0.28M | 0.0% | +286.4% | 0.118% |  |
| 11/16/2024 | Geode Capital Management LLC | 357,570 | $4.67M | 0.0% | +1.4% | 1.966% |  |
| 11/15/2024 | Barclays PLC | 21,529 | $0.28M | 0.0% | +286.4% | 0.118% |  |
| 11/15/2024 | Jane Street Group LLC | 10,010 | $0.13M | 0.0% | -42.2% | 0.055% |  |
| 11/15/2024 | State Street Corp | 307,284 | $4.01M | 0.0% | +2.0% | 1.690% |  |
| 11/15/2024 | Banc Funds Co. LLC | 280,121 | $3.66M | 0.4% | -5.8% | 1.540% |  |
| 11/14/2024 | Fourthstone LLC | 105,036 | $1.37M | 0.3% | N/A | 0.577% |  |
| 11/6/2024 | Empowered Funds LLC | 54,205 | $0.71M | 0.0% | +5.2% | 0.298% |  |
| 10/31/2024 | Bridgewater Advisors Inc. | 167,965 | $2.25M | 0.2% | N/A | 0.924% |  |
| 10/25/2024 | Evermay Wealth Management LLC | 10,620 | $0.14M | 0.0% | -88.9% | 0.059% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 218,271 | $2.38M | 0.0% | +7.9% | 1.214% |  |
| 8/8/2024 | J.W. Cole Advisors Inc. | 16,342 | $0.18M | 0.0% | -9.9% | 0.091% |  |
| 8/8/2024 | American Century Companies Inc. | 33,710 | $0.37M | 0.0% | -6.4% | 0.187% |  |
| 8/2/2024 | Evermay Wealth Management LLC | 95,914 | $1.05M | 0.2% | +437.3% | 0.533% |  |
| 8/1/2024 | Princeton Capital Management LLC | 10,000 | $0.11M | 0.0% | N/A | 0.056% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 52,884 | $0.58M | 0.0% | +17.1% | 0.294% |  |
| 7/22/2024 | Chevy Chase Trust Holdings LLC | 19,687 | $0.22M | 0.0% | +45.8% | 0.109% |  |
| 5/10/2024 | Vanguard Group Inc. | 812,588 | $9.90M | 0.0% | +1.5% | 4.545% |  |
| 5/7/2024 | Empowered Funds LLC | 47,925 | $0.58M | 0.0% | +7.9% | 0.268% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 7,707 | $94K | 0.0% | +69.2% | 0.043% |  |