| 5/19/2026 | Bank of America Corp DE | 112,695 | $1.66M | 0.0% | N/A | 0.051% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,624 | $39K | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 5,233 | $76K | 0.0% | N/A | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,088 | $0.39M | 0.0% | +48.3% | 0.012% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,119 | $0.81M | 0.0% | N/A | 0.025% |  |
| 5/15/2026 | Sculptor Capital LP | 512,727 | $7.56M | 0.1% | N/A | 0.232% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 347,614 | $5.13M | 1.5% | N/A | 0.157% |  |
| 5/15/2026 | Waverly Advisors LLC | 88,267 | $1.30M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Renaissance Technologies LLC | 213,474 | $3.15M | 0.0% | -29.3% | 0.096% |  |
| 5/13/2026 | First Trust Advisors LP | 78,302 | $1.16M | 0.0% | -10.3% | 0.035% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 773,368 | $11.41M | 0.0% | -4.1% | 0.349% |  |
| 5/6/2026 | Assetmark Inc. | 3,460 | $51K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,098,400 | $16.20M | 0.0% | +1.3% | 0.496% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,636 | $39K | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,729 | $0.28M | 0.0% | +48.3% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,594 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 14,016 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 87,322 | $1.28M | 0.0% | N/A | 0.039% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 749,606 | $10.97M | 0.0% | +77.2% | 0.339% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,650 | $0.17M | 0.0% | +91.6% | 0.005% |  |
| 2/13/2026 | State Street Corp | 865,603 | $12.66M | 0.0% | +96.0% | 0.391% |  |
| 2/13/2026 | Martingale Asset Management L P | 10,974 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Wells Fargo & Company MN | 54,812 | $0.80M | 0.0% | +276.6% | 0.025% |  |
| 2/13/2026 | Gator Capital Management LLC | 245,001 | $3.58M | 0.7% | +0.8% | 0.111% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,970 | $0.40M | 0.0% | +154.6% | 0.012% |  |
| 2/12/2026 | Renaissance Technologies LLC | 302,100 | $4.42M | 0.0% | +397.7% | 0.137% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 806,634 | $11.80M | 0.0% | +12.3% | 0.365% |  |
| 2/12/2026 | New York State Common Retirement Fund | 8,653 | $0.13M | 0.0% | +343.1% | 0.004% |  |
| 2/12/2026 | Nuveen LLC | 95,325 | $1.40M | 0.0% | +52.3% | 0.043% |  |
| 2/11/2026 | Deutsche Bank AG | 32,167 | $0.47M | 0.0% | +115.1% | 0.015% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,233,288 | $18.04M | 0.2% | +36.2% | 0.558% |  |
| 2/11/2026 | CenterBook Partners LP | 850,570 | $12.44M | 0.6% | +688.1% | 0.385% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 301,579 | $4.41M | 0.0% | +13.7% | 0.136% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,368,368 | $20.02M | 0.0% | +167.3% | 0.619% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 480,235 | $7.03M | 1.3% | -17.4% | 0.217% |  |
| 2/4/2026 | Simcoe Capital LLC | 342,279 | $5.01M | 4.7% | N/A | 0.155% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 45,018 | $0.66M | 0.2% | N/A | 0.020% |  |
| 1/29/2026 | UBS Group AG | 186,869 | $2.73M | 0.0% | +223.6% | 0.084% |  |
| 1/14/2026 | Mechanics Bank Trust Department | 3,423,231 | $50.08M | 6.6% | N/A | 1.548% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,629 | $0.19M | 0.0% | N/A | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 8,870 | $0.12M | 0.0% | N/A | 0.004% |  |
| 11/18/2025 | Acuitas Investments LLC | 383,299 | $5.10M | 3.3% | N/A | 2.026% |  |
| 11/17/2025 | Maltese Capital Management LLC | 1,014,105 | $13.50M | 2.0% | N/A | 5.360% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,389 | $0.17M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Millennium Management LLC | 447,661 | $5.96M | 0.0% | N/A | 2.366% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,390 | $0.11M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 259,861 | $3.46M | 0.1% | N/A | 1.373% |  |
| 11/17/2025 | Citadel Advisors LLC | 39,725 | $0.53M | 0.0% | N/A | 0.210% |  |
| 11/17/2025 | Bank of America Corp DE | 7,359 | $98K | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Algert Global LLC | 12,270 | $0.16M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Alliancebernstein L.P. | 289,061 | $3.85M | 0.0% | N/A | 1.528% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 715,877 | $9.53M | 0.0% | N/A | 3.784% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 1,054,839 | $14.04M | 5.4% | N/A | 5.575% |  |
| 11/14/2025 | Raymond James Financial Inc. | 17,096 | $0.23M | 0.0% | N/A | 0.090% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 222,657 | $2.96M | 0.0% | N/A | 1.177% |  |
| 11/14/2025 | Shay Capital LLC | 17,577 | $0.23M | 0.0% | N/A | 0.093% |  |
| 11/14/2025 | Comerica Bank | 2,530 | $34K | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 581,735 | $7.74M | 1.5% | N/A | 3.075% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 133,734 | $1.78M | 0.0% | N/A | 0.707% |  |
| 11/13/2025 | Gator Capital Management LLC | 243,136 | $3.24M | 0.8% | N/A | 1.285% |  |
| 11/13/2025 | Sei Investments Co. | 11,489 | $0.15M | 0.0% | N/A | 0.061% |  |
| 11/13/2025 | UBS Group AG | 57,751 | $0.77M | 0.0% | N/A | 0.305% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,589 | $48K | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | GW&K Investment Management LLC | 905,380 | $12.05M | 0.1% | N/A | 4.785% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 717,994 | $9.56M | 0.0% | N/A | 3.795% |  |
| 11/12/2025 | Pinnacle Holdings LLC | 230,379 | $3.07M | 1.1% | N/A | 1.218% |  |
| 11/12/2025 | Victory Capital Management Inc. | 24,195 | $0.32M | 0.0% | N/A | 0.128% |  |
| 11/12/2025 | Siena Capital Partners GP LLC | 353,216 | $4.71M | 1.3% | N/A | 1.867% |  |
| 11/7/2025 | CenterBook Partners LP | 107,929 | $1.44M | 0.1% | N/A | 0.570% |  |
| 11/7/2025 | Vanguard Group Inc. | 986,355 | $13.13M | 0.0% | N/A | 5.213% |  |
| 11/7/2025 | Capital Planning Advisors LLC | 326,808 | $4.35M | 0.6% | N/A | 1.727% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,870 | $0.12M | 0.0% | N/A | 0.047% |  |
| 11/6/2025 | Rhumbline Advisers | 26,651 | $0.36M | 0.0% | N/A | 0.141% |  |
| 11/5/2025 | ELCO Management Co. LLC | 32,825 | $0.44M | 0.2% | N/A | 0.173% |  |
| 11/3/2025 | AlphaQuest LLC | 3,369 | $45K | 0.0% | N/A | 0.018% |  |
| 11/3/2025 | Acuitas Investments LLC | 105,281 | $1.40M | 0.6% | N/A | 0.556% |  |
| 11/3/2025 | CCG Wealth Management LLC | 171,041 | $2.28M | 1.1% | N/A | 0.904% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 14,115 | $0.19M | 0.0% | N/A | 0.075% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 60,462 | $0.81M | 0.0% | N/A | 0.320% |  |
| 10/30/2025 | Covestor Ltd | 4,482 | $60K | 0.0% | N/A | 0.024% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 4,263 | $57K | 0.0% | N/A | 0.023% |  |
| 10/20/2025 | Miracle Mile Advisors LLC | 1,115,781 | $14.85M | 0.2% | N/A | 5.897% |  |
| 10/17/2025 | JCSD Capital LLC | 63,051 | $0.84M | 0.7% | +292.8% | 0.333% |  |
| 10/16/2025 | Burns Matteson Capital Management LLC | 15,000 | $0.20M | 0.1% | N/A | 0.079% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 29,690 | $0.40M | 0.0% | N/A | 0.157% |  |