| 2/20/2026 | Wick Capital Partners LLC | 4,480 | $79K | 0.0% | -96.9% | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 16,153 | $0.28M | 0.0% | +24.2% | 0.140% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 13,331 | $0.23M | 0.0% | N/A | 0.116% |  |
| 2/18/2026 | Millennium Management LLC | 25,530 | $0.45M | 0.0% | +8.7% | 0.222% |  |
| 2/18/2026 | Man Group plc | 25,860 | $0.46M | 0.0% | +93.8% | 0.225% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,314 | $0.18M | 0.0% | N/A | 0.090% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 437,696 | $7.70M | 0.0% | +1.2% | 3.800% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,498 | $0.57M | 0.0% | +25.2% | 0.282% |  |
| 2/17/2026 | Trexquant Investment LP | 92,537 | $1.63M | 0.0% | +28.6% | 0.803% |  |
| 2/17/2026 | Jump Financial LLC | 32,800 | $0.58M | 0.0% | +40.2% | 0.285% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 65,899 | $1.16M | 0.0% | +7.2% | 0.572% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,600 | $0.27M | 0.0% | N/A | 0.135% |  |
| 2/17/2026 | Royal Bank of Canada | 5,174 | $91K | 0.0% | -11.0% | 0.045% |  |
| 2/17/2026 | Maltese Capital Management LLC | 34,523 | $0.61M | 0.1% | +333.2% | 0.300% |  |
| 2/16/2026 | Squarepoint Ops LLC | 43,195 | $0.76M | 0.0% | +74.8% | 0.375% |  |
| 2/16/2026 | Barclays PLC | 42,279 | $0.74M | 0.0% | +4.0% | 0.367% |  |
| 2/13/2026 | Marshall Wace LLP | 116,572 | $2.05M | 0.0% | +10.0% | 1.012% |  |
| 2/13/2026 | Fourthstone LLC | 1,121,775 | $19.72M | 3.7% | +4.6% | 9.738% |  |
| 2/13/2026 | State Street Corp | 105,090 | $1.85M | 0.0% | +4.9% | 0.912% |  |
| 2/13/2026 | Meridian Wealth Partners LLC | 66,839 | $1.18M | 0.2% | -7.5% | 0.580% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,906 | $0.19M | 0.0% | +49.9% | 0.095% |  |
| 2/12/2026 | Jane Street Group LLC | 32,542 | $0.57M | 0.0% | +82.4% | 0.282% |  |
| 2/12/2026 | Banc Funds Co. LLC | 320,919 | $5.64M | 1.1% | -29.1% | 2.786% |  |
| 2/12/2026 | Renaissance Technologies LLC | 22,900 | $0.40M | 0.0% | -63.4% | 0.199% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 395,283 | $6.95M | 0.0% | +9.2% | 3.431% |  |
| 2/12/2026 | Nuveen LLC | 129,062 | $2.27M | 0.0% | +19.9% | 1.120% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 63,334 | $1.11M | 0.0% | +49.5% | 0.550% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 63,744 | $1.12M | 0.0% | -1.1% | 0.553% |  |
| 2/9/2026 | Geode Capital Management LLC | 213,117 | $3.75M | 0.0% | +0.6% | 1.850% |  |
| 1/26/2026 | CWM LLC | 1,565 | $28K | 0.0% | -26.4% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 9,548 | $0.15M | 0.0% | +121.1% | 0.083% |  |
| 11/17/2025 | Maltese Capital Management LLC | 7,969 | $0.13M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Millennium Management LLC | 23,479 | $0.37M | 0.0% | -65.9% | 0.204% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,263 | $67K | 0.0% | -14.0% | 0.037% |  |
| 11/17/2025 | Citadel Advisors LLC | 71,548 | $1.13M | 0.0% | +59.4% | 0.621% |  |
| 11/17/2025 | Banc Funds Co. LLC | 452,838 | $7.15M | 1.2% | -24.6% | 3.931% |  |
| 11/17/2025 | Bank of America Corp DE | 3,671 | $58K | 0.0% | -39.8% | 0.032% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 26,722 | $0.40M | 0.2% | -10.9% | 0.232% |  |
| 11/14/2025 | Man Group plc | 13,344 | $0.21M | 0.0% | N/A | 0.116% |  |
| 11/14/2025 | Ategra Capital Management LLC | 406,940 | $6.43M | 3.8% | -34.0% | 3.532% |  |
| 11/14/2025 | Two Sigma Investments LP | 82,838 | $1.31M | 0.0% | N/A | 0.719% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 61,203 | $0.97M | 0.0% | -11.4% | 0.531% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,714 | $0.39M | 0.0% | N/A | 0.215% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 171,765 | $2.71M | 0.0% | +99.3% | 1.491% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,183 | $66K | 0.0% | +125.9% | 0.036% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,466 | $0.97M | 0.0% | +159.2% | 0.534% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 16,220 | $0.26M | 0.1% | N/A | 0.141% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 361,926 | $5.72M | 0.0% | +9.4% | 3.143% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 126,424 | $2M | 0.0% | N/A | 1.098% |  |
| 11/7/2025 | Vanguard Group Inc. | 579,569 | $9.15M | 0.0% | -3.3% | 5.129% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,548 | $0.15M | 0.0% | +121.1% | 0.084% |  |
| 11/5/2025 | Key Financial Inc | 59,366 | $0.92M | 0.2% | N/A | 0.525% |  |
| 11/5/2025 | ELCO Management Co. LLC | 11,722 | $0.19M | 0.1% | -21.9% | 0.104% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,600 | $57K | 0.0% | -56.1% | 0.032% |  |
| 11/3/2025 | Traynor Capital Management Inc. | 25,000 | $0.40M | 0.0% | N/A | 0.221% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 59,907 | $0.95M | 0.6% | N/A | 0.530% |  |
| 10/15/2025 | CWM LLC | 2,126 | $34K | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Bank of America Corp DE | 6,103 | $79K | 0.0% | +166.6% | 0.054% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 30,000 | $0.39M | 0.2% | -33.8% | 0.265% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,955 | $64K | 0.0% | N/A | 0.044% |  |
| 8/14/2025 | Borer Denton & Associates Inc. | 21,779 | $0.28M | 0.1% | -25.3% | 0.193% |  |
| 8/14/2025 | Fourthstone LLC | 1,084,319 | $13.98M | 2.7% | +40.4% | 9.596% |  |
| 8/13/2025 | Jump Financial LLC | 13,548 | $0.18M | 0.0% | N/A | 0.120% |  |
| 8/13/2025 | Marshall Wace LLP | 100,799 | $1.30M | 0.0% | -9.6% | 0.893% |  |
| 8/13/2025 | Invesco Ltd. | 10,053 | $0.13M | 0.0% | N/A | 0.089% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 86,203 | $1.11M | 0.0% | +4.2% | 0.764% |  |
| 8/13/2025 | Meridian Wealth Partners LLC | 139,726 | $1.80M | 0.3% | +16.1% | 1.238% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,200 | $0.11M | 0.0% | N/A | 0.073% |  |
| 8/13/2025 | Hsbc Holdings PLC | 25,166 | $0.32M | 0.0% | -21.1% | 0.223% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 23,711 | $0.31M | 0.0% | -12.6% | 0.210% |  |
| 8/12/2025 | American Century Companies Inc. | 49,259 | $0.64M | 0.0% | +128.5% | 0.437% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,318 | $56K | 0.0% | +26,887.5% | 0.038% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 124,295 | $1.60M | 0.4% | -37.9% | 1.102% |  |
| 8/8/2025 | Geode Capital Management LLC | 212,905 | $2.75M | 0.0% | +110.9% | 1.887% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 86,608 | $1.12M | 0.0% | +9.5% | 0.768% |  |
| 8/1/2025 | Bessemer Group Inc. | 2,126 | $27K | 0.0% | N/A | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 83,179 | $1.20M | 0.0% | +114.1% | 0.737% |  |
| 5/21/2025 | Acadian Asset Management LLC | 122,199 | $1.76M | 0.0% | +75.3% | 1.083% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 45,296 | $0.65M | 0.3% | -6.8% | 0.401% |  |
| 5/19/2025 | Jane Street Group LLC | 65,483 | $0.94M | 0.0% | +178.7% | 0.580% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 83,179 | $1.20M | 0.0% | +114.1% | 0.737% |  |
| 5/16/2025 | NewEdge Advisors LLC | 14,517 | $0.21M | 0.0% | N/A | 0.129% |  |
| 5/16/2025 | Ancora Advisors LLC | 33,590 | $0.48M | 0.0% | +16.7% | 0.298% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 24,199 | $0.35M | 0.0% | N/A | 0.214% |  |
| 5/15/2025 | Trexquant Investment LP | 23,249 | $0.34M | 0.0% | N/A | 0.206% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 19,200 | $0.28M | 0.0% | N/A | 0.170% |  |
| 5/14/2025 | Hsbc Holdings PLC | 31,899 | $0.46M | 0.0% | +6.0% | 0.283% |  |
| 5/13/2025 | American Century Companies Inc. | 21,553 | $0.31M | 0.0% | N/A | 0.191% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 27,143 | $0.39M | 0.0% | +2,614.3% | 0.241% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 79,065 | $1.14M | 0.0% | +113.9% | 0.701% |  |
| 5/1/2025 | ELCO Management Co. LLC | 15,000 | $0.22M | 0.1% | -18.0% | 0.133% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 59,467 | $0.86M | 0.0% | -3.1% | 0.527% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 61,367 | $0.84M | 0.0% | +3.0% | 0.546% |  |
| 2/17/2025 | Millennium Management LLC | 52,244 | $0.72M | 0.0% | +410.2% | 0.465% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 432,071 | $5.92M | 0.0% | +1.2% | 3.844% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 86,643 | $1.19M | 0.0% | -2.3% | 0.771% |  |
| 2/17/2025 | Citadel Advisors LLC | 18,347 | $0.25M | 0.0% | +29.0% | 0.163% |  |
| 2/17/2025 | Ancora Advisors LLC | 28,790 | $0.40M | 0.0% | N/A | 0.256% |  |
| 2/17/2025 | Ategra Capital Management LLC | 1,022,398 | $14.02M | 9.3% | -0.4% | 9.096% |  |
| 2/17/2025 | 683 Capital Management LLC | 23,008 | $0.32M | 0.0% | N/A | 0.205% |  |