| 11/17/2025 | Jacobs Levy Equity Management Inc. | 8,076 | $0.20M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,402 | $0.14M | 0.0% | -14.4% | 0.043% |  |
| 11/17/2025 | Citadel Advisors LLC | 18,643 | $0.47M | 0.0% | +25.8% | 0.148% |  |
| 11/17/2025 | Banc Funds Co. LLC | 35,044 | $0.88M | 0.2% | -44.2% | 0.279% |  |
| 11/17/2025 | Bank of America Corp DE | 18,425 | $0.46M | 0.0% | -33.2% | 0.146% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 188,179 | $4.72M | 0.0% | N/A | 1.496% |  |
| 11/14/2025 | Ategra Capital Management LLC | 54,855 | $1.38M | 0.8% | N/A | 0.436% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,030 | $0.33M | 0.0% | N/A | 0.104% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 110,934 | $2.78M | 0.1% | +23.7% | 0.882% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,782,385 | $44.67M | 0.0% | +56.5% | 14.168% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,137 | $28K | 0.0% | +2,673.2% | 0.009% |  |
| 11/12/2025 | Barclays PLC | 35,250 | $0.88M | 0.0% | -8.9% | 0.280% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 469,714 | $11.77M | 0.0% | +4.9% | 3.734% |  |
| 11/12/2025 | Huntington National Bank | 5,490 | $0.14M | 0.0% | N/A | 0.044% |  |
| 11/7/2025 | Vanguard Group Inc. | 632,375 | $15.85M | 0.0% | -0.3% | 4.967% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,474 | $0.29M | 0.0% | +105.1% | 0.090% |  |
| 11/6/2025 | First National Trust Co | 15,683 | $0.39M | 0.0% | -2.6% | 0.123% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 30,039 | $0.75M | 0.0% | -2.8% | 0.236% |  |
| 11/4/2025 | Hoge Financial Services LLC | 33,116 | $0.83M | 0.5% | -6.6% | 0.260% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,063 | $52K | 0.0% | +317.6% | 0.016% |  |
| 10/22/2025 | City Holding Co. | 3,696 | $93K | 0.0% | +872.6% | 0.029% |  |
| 10/15/2025 | CWM LLC | 2,037 | $51K | 0.0% | +68.6% | 0.016% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,870 | $42K | 0.0% | +200.6% | 0.015% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,350 | $75K | 0.0% | -63.6% | 0.026% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 89,666 | $2.02M | 0.0% | -45.2% | 0.704% |  |
| 8/14/2025 | Jane Street Group LLC | 27,111 | $0.61M | 0.0% | +104.5% | 0.213% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,412 | $32K | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Quantinno Capital Management LP | 12,675 | $0.29M | 0.0% | N/A | 0.100% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,308 | $0.14M | 0.0% | -8.4% | 0.050% |  |
| 8/14/2025 | Fourthstone LLC | 259,356 | $5.84M | 1.1% | +275.2% | 2.037% |  |
| 8/13/2025 | Invesco Ltd. | 13,686 | $0.31M | 0.0% | -11.3% | 0.108% |  |
| 8/13/2025 | Hsbc Holdings PLC | 19,358 | $0.44M | 0.0% | -20.2% | 0.152% |  |
| 8/12/2025 | Prudential Financial Inc. | 53,495 | $1.21M | 0.0% | -1.2% | 0.420% |  |
| 8/12/2025 | American Century Companies Inc. | 108,634 | $2.45M | 0.0% | -2.5% | 0.853% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,593 | $0.13M | 0.0% | -41.7% | 0.044% |  |
| 8/8/2025 | Geode Capital Management LLC | 277,417 | $6.25M | 0.0% | +0.8% | 2.136% |  |
| 8/8/2025 | TimesSquare Capital Management LLC | 594,548 | $13.40M | 0.2% | -23.4% | 4.577% |  |
| 7/25/2025 | CWM LLC | 1,208 | $27K | 0.0% | +75.8% | 0.009% |  |
| 7/25/2025 | Sippican Capital Advisors | 42,755 | $0.96M | 0.7% | +12.0% | 0.329% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 62,462 | $1.08M | 0.0% | +5.4% | 0.481% |  |
| 5/29/2025 | Rhumbline Advisers | 17,416 | $0.30M | 0.0% | -5.5% | 0.134% |  |
| 5/28/2025 | Strs Ohio | 7,600 | $0.13M | 0.0% | N/A | 0.058% |  |
| 5/21/2025 | Acadian Asset Management LLC | 19,753 | $0.34M | 0.0% | -13.7% | 0.152% |  |
| 5/19/2025 | Jane Street Group LLC | 13,259 | $0.23M | 0.0% | N/A | 0.102% |  |
| 5/16/2025 | Empowered Funds LLC | 14,144 | $0.25M | 0.0% | +9.0% | 0.109% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 62,462 | $1.08M | 0.0% | +5.4% | 0.481% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 163,744 | $2.84M | 0.1% | +9.0% | 1.260% |  |
| 5/14/2025 | Hsbc Holdings PLC | 24,257 | $0.42M | 0.0% | +42.4% | 0.187% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,148,293 | $19.89M | 0.0% | -1.1% | 8.867% |  |
| 5/13/2025 | American Century Companies Inc. | 111,369 | $1.93M | 0.0% | +13.7% | 0.860% |  |
| 5/12/2025 | Nuveen LLC | 47,050 | $0.82M | 0.0% | N/A | 0.363% |  |
| 5/12/2025 | Invesco Ltd. | 15,429 | $0.27M | 0.0% | -11.5% | 0.119% |  |
| 5/9/2025 | Deutsche Bank AG | 10,505 | $0.18M | 0.0% | -19.9% | 0.081% |  |
| 5/8/2025 | Natixis Advisors LLC | 11,573 | $0.20M | 0.0% | -7.4% | 0.089% |  |
| 5/2/2025 | TimesSquare Capital Management LLC | 775,770 | $13.44M | 0.2% | -16.0% | 5.991% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 79,348 | $1.37M | 0.0% | -3.2% | 0.613% |  |
| 4/28/2025 | Sippican Capital Advisors | 38,175 | $0.66M | 0.5% | +24.0% | 0.295% |  |
| 4/17/2025 | AA Financial Advisors LLC | 75,000 | $1.30M | 0.3% | N/A | 0.579% |  |
| 4/15/2025 | McKinley Carter Wealth Services Inc. | 29,876 | $0.52M | 0.0% | +15.5% | 0.231% |  |
| 4/8/2025 | Rhumbline Advisers | 17,416 | $0.30M | 0.0% | -5.5% | 0.134% |  |
| 4/7/2025 | GAMMA Investing LLC | 5,317 | $92K | 0.0% | +6,989.3% | 0.041% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,161,649 | $24.05M | 0.0% | -8.7% | 8.971% |  |
| 2/17/2025 | Two Sigma Advisers LP | 13,500 | $0.28M | 0.0% | +11.6% | 0.104% |  |
| 2/17/2025 | Two Sigma Investments LP | 22,409 | $0.46M | 0.0% | +47.4% | 0.173% |  |
| 2/17/2025 | Deutsche Bank AG | 13,116 | $0.27M | 0.0% | N/A | 0.101% |  |
| 2/17/2025 | Cresset Asset Management LLC | 17,620 | $0.37M | 0.0% | -5.4% | 0.136% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 150,179 | $3.11M | 0.1% | -18.6% | 1.161% |  |
| 2/17/2025 | Bank of America Corp DE | 27,652 | $0.57M | 0.0% | +85.2% | 0.214% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,347 | $0.13M | 0.0% | -61.7% | 0.049% |  |
| 2/14/2025 | Northern Trust Corp | 99,258 | $2.06M | 0.0% | +3.6% | 0.767% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 30,486 | $0.63M | 0.0% | +16.2% | 0.236% |  |
| 2/14/2025 | Hsbc Holdings PLC | 17,038 | $0.35M | 0.0% | N/A | 0.132% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 388,990 | $8.05M | 0.0% | +5.7% | 3.006% |  |
| 2/13/2025 | Fourthstone LLC | 16,553 | $0.34M | 0.1% | N/A | 0.128% |  |
| 2/13/2025 | Barclays PLC | 29,571 | $0.61M | 0.0% | +21.0% | 0.229% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 37,154 | $0.77M | 0.0% | N/A | 0.287% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,705 | $0.18M | 0.0% | +20.3% | 0.067% |  |
| 2/12/2025 | Trexquant Investment LP | 15,024 | $0.31M | 0.0% | N/A | 0.116% |  |
| 2/12/2025 | Geode Capital Management LLC | 264,487 | $5.48M | 0.0% | -0.3% | 2.044% |  |
| 2/12/2025 | Wellington Management Group LLP | 1,161,649 | $24.05M | 0.0% | -8.7% | 8.977% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 64,244 | $1.33M | 0.0% | +39.9% | 0.496% |  |
| 2/11/2025 | Prudential Financial Inc. | 54,315 | $1.12M | 0.0% | +8.4% | 0.420% |  |
| 2/7/2025 | Banco Santander S.A. | 365,107 | $7.56M | 0.1% | N/A | 2.822% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 81,969 | $1.70M | 0.0% | +29.8% | 0.633% |  |
| 2/3/2025 | TimesSquare Capital Management LLC | 924,053 | $19.13M | 0.3% | +19.3% | 7.141% |  |
| 1/28/2025 | Empowered Funds LLC | 12,979 | $0.27M | 0.0% | +5.1% | 0.100% |  |
| 1/23/2025 | Sippican Capital Advisors | 30,785 | $0.64M | 0.5% | +29.2% | 0.238% |  |
| 1/17/2025 | Inspire Investing LLC | 47,302 | $0.98M | 0.1% | +18.7% | 0.366% |  |
| 1/17/2025 | SG Americas Securities LLC | 5,351 | $0.11M | 0.0% | N/A | 0.041% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 13,951 | $0.29M | 0.0% | -27.6% | 0.108% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 45,926 | $0.89M | 0.0% | +30.2% | 0.355% |  |
| 11/19/2024 | Barclays PLC | 24,436 | $0.47M | 0.0% | +99.5% | 0.189% |  |
| 11/16/2024 | Geode Capital Management LLC | 265,272 | $5.14M | 0.0% | +2.3% | 2.050% |  |
| 11/15/2024 | Barclays PLC | 24,436 | $0.47M | 0.0% | +99.5% | 0.189% |  |
| 11/15/2024 | Jane Street Group LLC | 10,518 | $0.20M | 0.0% | -4.5% | 0.081% |  |
| 11/15/2024 | Wellington Management Group LLP | 1,272,044 | $24.63M | 0.0% | -0.5% | 9.830% |  |
| 11/15/2024 | State Street Corp | 225,727 | $4.37M | 0.0% | +2.9% | 1.744% |  |
| 11/14/2024 | Martingale Asset Management L P | 19,447 | $0.38M | 0.0% | N/A | 0.150% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 16,557 | $0.32M | 0.0% | -29.5% | 0.128% |  |
| 11/6/2024 | Natixis Advisors LLC | 12,500 | $0.24M | 0.0% | N/A | 0.097% |  |