| 8/20/2026 | Susquehanna International Group LLP | 103,620 | $4.50M | 0.0% | N/A | 2.200% |  |
| 8/20/2026 | GTS Securities LLC | 5,076 | $0.22M | 0.0% | -20.1% | 0.108% |  |
| 8/18/2026 | Empowered Funds LLC | 14,513 | $0.63M | 0.0% | N/A | 0.308% |  |
| 8/17/2026 | Corient Private Wealth LP | 31,621 | $1.23M | 0.0% | N/A | 0.671% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 176,497 | $7.67M | 0.0% | N/A | 3.747% |  |
| 8/7/2026 | BlackRock Inc. | 245,733 | $10.67M | 0.0% | N/A | 5.217% |  |
| 8/7/2026 | Deutsche Bank AG | 3,547 | $0.15M | 0.0% | N/A | 0.075% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 8,963 | $0.39M | 0.0% | N/A | 0.190% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,516 | $66K | 0.0% | +2,993.9% | 0.032% |  |
| 6/16/2026 | Empowered Funds LLC | 13,534 | $0.59M | 0.0% | +9.9% | 0.287% |  |
| 5/18/2026 | Empowered Funds LLC | 13,534 | $0.59M | 0.0% | +9.9% | 0.287% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 177,978 | $7.81M | 0.0% | -1.3% | 3.779% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 5,827 | $0.26M | 0.0% | N/A | 0.124% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 95,786 | $4.20M | 0.0% | +3.3% | 2.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 8,410 | $0.37M | 0.0% | -6.8% | 0.179% |  |
| 4/20/2026 | Ritholtz Wealth Management | 12,382 | $0.54M | 0.0% | -7.4% | 0.263% |  |
| 2/18/2026 | Empowered Funds LLC | 12,318 | $0.49M | 0.0% | +9.9% | 0.261% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 35,518 | $1.42M | 0.0% | +3.2% | 0.754% |  |
| 2/17/2026 | Royal Bank of Canada | 3,019 | $0.12M | 0.0% | +20.0% | 0.064% |  |
| 2/17/2026 | Opal Capital LLC | 26,522 | $1.14M | 0.3% | N/A | 0.563% |  |
| 2/16/2026 | Barclays PLC | 7,364 | $0.29M | 0.0% | +36.9% | 0.156% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,366 | $55K | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 180,350 | $7.21M | 0.0% | -1.3% | 3.829% |  |
| 2/13/2026 | Fourthstone LLC | 198,804 | $7.95M | 1.5% | +172.2% | 4.221% |  |
| 2/13/2026 | State Street Corp | 44,885 | $1.80M | 0.0% | +3.5% | 0.953% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,372 | $0.18M | 0.0% | +44.6% | 0.093% |  |
| 2/12/2026 | Jane Street Group LLC | 5,700 | $0.23M | 0.0% | N/A | 0.121% |  |
| 2/12/2026 | Renaissance Technologies LLC | 14,575 | $0.58M | 0.0% | -5.2% | 0.309% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 92,688 | $3.71M | 0.0% | -2.2% | 1.968% |  |
| 2/11/2026 | Empowered Funds LLC | 12,318 | $0.49M | 0.0% | +9.9% | 0.262% |  |
| 2/11/2026 | Deutsche Bank AG | 2,285 | $91K | 0.0% | +25.1% | 0.049% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 19,557 | $0.78M | 0.0% | -2.1% | 0.415% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,608 | $0.22M | 0.0% | N/A | 0.119% |  |
| 2/9/2026 | Geode Capital Management LLC | 88,016 | $3.52M | 0.0% | -1.6% | 1.869% |  |
| 2/4/2026 | 49 Wealth Management LLC | 28,137 | $1.13M | 0.1% | -4.8% | 0.597% |  |
| 1/23/2026 | Ritholtz Wealth Management | 13,372 | $0.54M | 0.0% | +5.9% | 0.284% |  |
| 1/14/2026 | AA Financial Advisors LLC | 28,870 | $1.15M | 0.2% | -14.7% | 0.613% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,999 | $0.11M | 0.0% | +66.4% | 0.064% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 34,749 | $1.29M | 0.1% | -13.9% | 0.738% |  |
| 11/17/2025 | Bank of America Corp DE | 2,011 | $74K | 0.0% | -39.7% | 0.043% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 34,404 | $1.27M | 0.0% | +3.3% | 0.730% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 94,811 | $3.51M | 0.0% | -0.6% | 2.013% |  |
| 11/12/2025 | 49 Wealth Management LLC | 29,552 | $1.09M | 0.1% | -38.1% | 0.627% |  |
| 11/7/2025 | Vanguard Group Inc. | 202,093 | $7.47M | 0.0% | -0.3% | 4.290% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,999 | $0.11M | 0.0% | +66.4% | 0.064% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,600 | $96K | 0.0% | -23.5% | 0.055% |  |
| 10/30/2025 | TrueMark Investments LLC | 17,197 | $0.64M | 0.1% | N/A | 0.365% |  |
| 10/28/2025 | Ritholtz Wealth Management | 12,627 | $0.47M | 0.0% | +35.6% | 0.268% |  |
| 10/14/2025 | AA Financial Advisors LLC | 33,828 | $1.25M | 0.2% | +398.6% | 0.718% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 33,312 | $1.07M | 0.0% | +2.5% | 0.707% |  |
| 8/15/2025 | Bank of America Corp DE | 3,336 | $0.11M | 0.0% | +104.0% | 0.071% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,076 | $67K | 0.0% | N/A | 0.044% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 187,259 | $6.04M | 0.0% | -9.9% | 3.976% |  |
| 8/14/2025 | Fourthstone LLC | 16,357 | $0.53M | 0.1% | N/A | 0.347% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,400 | $0.11M | 0.0% | N/A | 0.072% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,802 | $58K | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Geode Capital Management LLC | 87,940 | $2.84M | 0.0% | +119.1% | 1.867% |  |
| 8/7/2025 | 49 Wealth Management LLC | 47,778 | $1.54M | 0.2% | N/A | 1.014% |  |
| 8/5/2025 | Prosperity Consulting Group LLC | 40,373 | $1.30M | 0.1% | N/A | 0.857% |  |
| 7/28/2025 | Ritholtz Wealth Management | 9,314 | $0.30M | 0.0% | N/A | 0.198% |  |
| 7/11/2025 | AA Financial Advisors LLC | 6,785 | $0.22M | 0.0% | N/A | 0.144% |  |
| 5/19/2025 | Jane Street Group LLC | 8,906 | $0.23M | 0.0% | N/A | 0.189% |  |
| 5/16/2025 | Empowered Funds LLC | 9,302 | $0.24M | 0.0% | +6.4% | 0.197% |  |
| 2/17/2025 | Millennium Management LLC | 11,772 | $0.29M | 0.0% | -11.2% | 0.250% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 91,075 | $2.21M | 0.0% | +1.2% | 1.934% |  |
| 2/13/2025 | Fourthstone LLC | 50,132 | $1.21M | 0.2% | +195.1% | 1.064% |  |
| 2/13/2025 | Renaissance Technologies LLC | 13,575 | $0.33M | 0.0% | -2.9% | 0.288% |  |
| 11/16/2024 | Geode Capital Management LLC | 38,248 | $0.93M | 0.0% | -2.2% | 0.812% |  |
| 11/14/2024 | Fourthstone LLC | 16,987 | $0.41M | 0.1% | N/A | 0.361% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 208,980 | $5.07M | 0.0% | -1.0% | 4.437% |  |
| 11/6/2024 | Empowered Funds LLC | 8,418 | $0.20M | 0.0% | N/A | 0.179% |  |
| 8/9/2024 | Renaissance Technologies LLC | 18,475 | $0.37M | 0.0% | -18.2% | 0.385% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 89,659 | $1.79M | 0.0% | -1.3% | 1.870% |  |
| 2/9/2024 | Assetmark Inc. | 2,166 | $50K | 0.0% | -50.0% | 0.045% |  |
| 1/17/2024 | Abundance Wealth Counselors | 94,909 | $2.18M | 0.6% | +0.9% | 1.990% |  |
| 10/30/2023 | Abundance Wealth Counselors | 94,109 | $2.28M | 0.7% | N/A | 1.969% |  |
| 8/11/2023 | The Manufacturers Life Insurance Company | 195,772 | $4.80M | 0.0% | +15.2% | 4.096% |  |
| 8/2/2023 | Bank of Montreal Can | 8,761 | $0.22M | 0.0% | N/A | 0.183% |  |
| 5/2/2023 | Abundance Wealth Counselors | 78,085 | $1.83M | 0.5% | +26.8% | 1.634% |  |
| 2/10/2023 | HRT Financial LP | 13,556 | $0.36M | 0.0% | -14.7% | 0.284% |  |
| 11/14/2022 | Ergoteles LLC | 9,445 | $0.26M | 0.0% | N/A | 0.198% |  |