| 2/19/2026 | Invesco Ltd. | 31,075 | $1.20M | 0.0% | +2.8% | 0.151% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 184,100 | $7.09M | 2.1% | +22.7% | 0.892% |  |
| 2/18/2026 | Empowered Funds LLC | 16,178 | $0.62M | 0.0% | -80.9% | 0.078% |  |
| 2/18/2026 | VARCOV Co. | 5,440 | $0.21M | 0.1% | N/A | 0.026% |  |
| 2/18/2026 | Water Island Capital LLC | 21,980 | $0.85M | 0.1% | N/A | 0.107% |  |
| 2/18/2026 | Wellington Management Group LLP | 354,908 | $13.66M | 0.0% | -73.8% | 1.720% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 17,162 | $0.66M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Millennium Management LLC | 160,153 | $6.17M | 0.0% | -18.9% | 0.776% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 97,481 | $3.75M | 0.0% | N/A | 0.473% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 50,938 | $1.96M | 0.0% | -62.0% | 0.247% |  |
| 2/17/2026 | AQR Arbitrage LLC | 206,184 | $7.94M | 0.2% | N/A | 0.999% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 169,424 | $6.52M | 0.1% | N/A | 0.821% |  |
| 2/17/2026 | AQR Capital Management LLC | 44,326 | $1.71M | 0.0% | -5.9% | 0.215% |  |
| 2/17/2026 | Sagefield Capital LP | 22,992 | $0.89M | 0.1% | N/A | 0.111% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 3,305 | $0.13M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,678 | $0.37M | 0.0% | +12.2% | 0.047% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 27,110 | $1.04M | 0.0% | -83.9% | 0.131% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,011 | $39K | 0.0% | -21.3% | 0.005% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,370 | $53K | 0.0% | -20.0% | 0.007% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,690 | $0.87M | 0.0% | N/A | 0.110% |  |
| 2/17/2026 | Graham Capital Management L.P. | 13,240 | $0.51M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Magnetar Financial LLC | 563,016 | $21.68M | 0.2% | N/A | 2.729% |  |
| 2/17/2026 | Maltese Capital Management LLC | 340,000 | $13.09M | 2.3% | -6.4% | 1.648% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 177,700 | $6.84M | 0.0% | N/A | 0.861% |  |
| 2/16/2026 | Squarepoint Ops LLC | 99,653 | $3.84M | 0.0% | +99.0% | 0.483% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 15,496 | $0.62M | 0.0% | N/A | 0.075% |  |
| 2/16/2026 | FJ Capital Management LLC | 797,816 | $30.72M | 3.4% | +0.1% | 3.867% |  |
| 2/16/2026 | Barclays PLC | 55,102 | $2.12M | 0.0% | +13.3% | 0.267% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,612 | $0.22M | 0.1% | N/A | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 72,812 | $2.80M | 0.0% | +17.9% | 0.353% |  |
| 2/13/2026 | Glazer Capital LLC | 249,888 | $9.62M | 0.3% | N/A | 1.211% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 25,886 | $1M | 0.1% | N/A | 0.125% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 16,380 | $0.63M | 0.0% | -19.8% | 0.079% |  |
| 2/13/2026 | First Trust Advisors LP | 8,271 | $0.32M | 0.0% | -28.7% | 0.040% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 161,420 | $6.22M | 0.0% | -1.5% | 0.782% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 4,370 | $0.17M | 0.0% | -22.5% | 0.021% |  |
| 2/13/2026 | State Street Corp | 516,188 | $19.87M | 0.0% | -0.2% | 2.502% |  |
| 2/13/2026 | Wells Fargo & Company MN | 19,402 | $0.75M | 0.0% | -49.0% | 0.094% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 710 | $27K | 0.0% | +128.3% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 117,415 | $4.52M | 0.0% | +224.2% | 0.569% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,728 | $0.73M | 0.0% | N/A | 0.091% |  |
| 2/12/2026 | Renaissance Technologies LLC | 30,000 | $1.16M | 0.0% | N/A | 0.145% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 612,588 | $23.59M | 0.0% | -23.2% | 2.969% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 76,223 | $2.94M | 1.0% | -0.7% | 0.369% |  |
| 2/12/2026 | Nuveen LLC | 92,037 | $3.54M | 0.0% | +222.9% | 0.446% |  |
| 2/12/2026 | MIdWestOne Financial Group Inc. | 4,054,459 | $156.10M | 17.3% | 0.0% | 19.653% |  |
| 2/11/2026 | Empowered Funds LLC | 16,178 | $0.62M | 0.0% | -80.9% | 0.078% |  |
| 2/11/2026 | Franklin Resources Inc. | 100,955 | $3.89M | 0.0% | +10.2% | 0.489% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 119,067 | $4.58M | 0.0% | -16.0% | 0.577% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 544,846 | $20.98M | 0.0% | -6.7% | 2.641% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 5,001 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,009 | $0.23M | 0.0% | -32.6% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 454,812 | $17.52M | 0.0% | -3.3% | 2.205% |  |
| 2/9/2026 | Fisher Asset Management LLC | 39,351 | $1.52M | 0.0% | -6.1% | 0.191% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 645 | $25K | 0.0% | -24.8% | 0.003% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 205,200 | $7.90M | 1.5% | +31.9% | 0.995% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 23,794 | $0.92M | 0.1% | N/A | 0.115% |  |
| 2/5/2026 | Hills Bank & Trust Co | 4,920 | $0.19M | 0.0% | -16.9% | 0.024% |  |
| 2/5/2026 | New York Life Investment Management LLC | 24,156 | $0.93M | 0.0% | N/A | 0.117% |  |
| 2/4/2026 | Versor Investments LP | 70,444 | $2.71M | 0.4% | N/A | 0.341% |  |
| 2/4/2026 | ABC Arbitrage SA | 166,401 | $6.41M | 0.6% | N/A | 0.807% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 15,194 | $0.59M | 0.0% | N/A | 0.074% |  |
| 1/30/2026 | Jennison Associates LLC | 517,960 | $19.94M | 0.0% | -63.8% | 2.511% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 8,845 | $0.34M | 0.0% | -46.9% | 0.043% |  |
| 1/23/2026 | Sippican Capital Advisors | 25,684 | $0.99M | 0.6% | -60.8% | 0.124% |  |
| 1/20/2026 | Signaturefd LLC | 2,124 | $82K | 0.0% | +402.1% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,074 | $0.31M | 0.0% | +80.9% | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 141,671 | $4.01M | 0.0% | +2.5% | 0.687% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,673 | $0.47M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,828 | $0.31M | 0.0% | -66.1% | 0.052% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,695 | $76K | 0.0% | -21.1% | 0.013% |  |
| 11/17/2025 | Numerai GP LLC | 38,031 | $1.08M | 0.2% | +70.9% | 0.184% |  |
| 11/17/2025 | Maltese Capital Management LLC | 363,402 | $10.28M | 1.6% | +5.6% | 1.761% |  |
| 11/17/2025 | Millennium Management LLC | 197,522 | $5.59M | 0.0% | +187.6% | 0.957% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,627 | $0.22M | 0.0% | -31.3% | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 38,626 | $1.09M | 0.0% | +21.8% | 0.187% |  |
| 11/17/2025 | Alliancebernstein L.P. | 251,618 | $7.12M | 0.0% | -0.1% | 1.219% |  |
| 11/14/2025 | Creative Planning | 25,755 | $0.73M | 0.0% | -3.3% | 0.125% |  |
| 11/14/2025 | FJ Capital Management LLC | 796,883 | $22.54M | 2.4% | +4.0% | 3.862% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 150,000 | $4.24M | 1.6% | -9.8% | 0.727% |  |
| 11/14/2025 | Two Sigma Investments LP | 155,508 | $4.40M | 0.0% | +52.8% | 0.754% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 133,922 | $3.79M | 0.1% | +7.7% | 0.649% |  |
| 11/14/2025 | Squarepoint Ops LLC | 50,074 | $1.42M | 0.0% | N/A | 0.243% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,354,527 | $38.32M | 0.0% | +11.4% | 6.565% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 155,600 | $4.40M | 0.8% | +19.3% | 0.754% |  |
| 11/13/2025 | Sei Investments Co. | 15,304 | $0.43M | 0.0% | -28.6% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 101,624 | $2.88M | 0.0% | +57.7% | 0.493% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,298 | $93K | 0.0% | +65.0% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 91,602 | $2.59M | 0.0% | -21.0% | 0.444% |  |
| 11/13/2025 | Legal & General Group Plc | 1,404 | $40K | 0.0% | -23.7% | 0.007% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,713 | $48K | 0.0% | +12,135.7% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 11,597 | $0.33M | 0.0% | -84.6% | 0.056% |  |
| 11/12/2025 | Barclays PLC | 48,647 | $1.38M | 0.0% | -22.0% | 0.236% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 797,702 | $22.57M | 0.0% | -2.3% | 3.866% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 20,424 | $0.58M | 0.0% | +35.4% | 0.099% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,448 | $0.18M | 0.0% | -18.5% | 0.031% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,912 | $0.25M | 0.0% | -10.1% | 0.043% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,371 | $39K | 0.0% | -29.5% | 0.007% |  |
| 11/7/2025 | Heartland Advisors Inc. | 175,616 | $4.97M | 0.3% | +24.9% | 0.848% |  |
| 11/7/2025 | GSA Capital Partners LLP | 15,423 | $0.44M | 0.0% | -14.8% | 0.074% |  |