| 11/17/2025 | Millennium Management LLC | 53,069 | $0.78M | 0.0% | +3.2% | 0.221% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,937 | $0.13M | 0.0% | -18.8% | 0.037% |  |
| 11/17/2025 | Citadel Advisors LLC | 22,946 | $0.34M | 0.0% | -23.9% | 0.096% |  |
| 11/17/2025 | Alliancebernstein L.P. | 185,799 | $2.73M | 0.0% | +38.3% | 0.774% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 179,698 | $2.64M | 0.2% | +10.0% | 0.749% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,928 | $58K | 0.0% | +104.5% | 0.016% |  |
| 11/13/2025 | Beese Fulmer Investment Management Inc. | 41,372 | $0.61M | 0.0% | -7.9% | 0.172% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,698 | $40K | 0.0% | +275.8% | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 13,241 | $0.20M | 0.0% | -13.7% | 0.055% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 904,075 | $13.29M | 0.0% | +0.6% | 3.767% |  |
| 11/12/2025 | M3F Inc. | 2,255,981 | $33.16M | 9.4% | -2.6% | 9.400% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,113,564 | $16.37M | 0.0% | +0.9% | 4.640% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,981 | $0.31M | 0.0% | +55.8% | 0.087% |  |
| 11/6/2025 | Rhumbline Advisers | 30,357 | $0.45M | 0.0% | +15.2% | 0.126% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,510 | $49K | 0.0% | +46.5% | 0.015% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,921 | $27K | 0.0% | -43.7% | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 495,917 | $6.86M | 0.0% | -0.5% | 2.066% |  |
| 8/14/2025 | Jane Street Group LLC | 17,077 | $0.24M | 0.0% | -21.8% | 0.071% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 38,718 | $0.54M | 0.0% | N/A | 0.161% |  |
| 8/13/2025 | Marshall Wace LLP | 23,945 | $0.33M | 0.0% | N/A | 0.100% |  |
| 8/13/2025 | First Trust Advisors LP | 15,335 | $0.21M | 0.0% | +6.3% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 12,199 | $0.17M | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | M3F Inc. | 2,315,708 | $32.05M | 9.0% | +2.2% | 9.648% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 11,243 | $0.16M | 0.0% | N/A | 0.047% |  |
| 8/12/2025 | American Century Companies Inc. | 18,378 | $0.25M | 0.0% | +27.9% | 0.077% |  |
| 8/12/2025 | Rhumbline Advisers | 26,348 | $0.37M | 0.0% | +31.0% | 0.110% |  |
| 8/12/2025 | Franklin Resources Inc. | 13,051 | $0.18M | 0.0% | N/A | 0.054% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,465 | $0.19M | 0.0% | -57.0% | 0.056% |  |
| 8/11/2025 | Empirical Finance LLC | 234,649 | $3.25M | 0.2% | N/A | 0.978% |  |
| 8/8/2025 | Geode Capital Management LLC | 480,257 | $6.65M | 0.0% | +1.9% | 2.002% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 74,115 | $1.03M | 0.0% | +40.1% | 0.309% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 59,474 | $0.82M | 0.0% | +47.8% | 0.248% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 10,586 | $0.15M | 0.0% | N/A | 0.044% |  |
| 7/9/2025 | MassMutual Private Wealth & Trust FSB | 2,127 | $29K | 0.0% | -38.2% | 0.009% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 57,455 | $0.73M | 0.0% | -23.7% | 0.239% |  |
| 5/29/2025 | Rhumbline Advisers | 20,117 | $0.26M | 0.0% | -5.0% | 0.084% |  |
| 5/19/2025 | Jane Street Group LLC | 21,848 | $0.28M | 0.0% | N/A | 0.091% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 57,455 | $0.73M | 0.0% | -23.7% | 0.240% |  |
| 5/16/2025 | 683 Capital Management LLC | 55,000 | $0.70M | 0.0% | -48.2% | 0.229% |  |
| 5/15/2025 | PDT Partners LLC | 11,081 | $0.14M | 0.0% | +8.0% | 0.046% |  |
| 5/15/2025 | M3F Inc. | 2,266,821 | $28.72M | 7.9% | +0.1% | 9.451% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,156,501 | $27.32M | 0.0% | -6.3% | 8.991% |  |
| 5/12/2025 | Operose Advisors LLC | 12,000 | $0.15M | 0.1% | N/A | 0.050% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 52,897 | $0.67M | 0.0% | -7.4% | 0.221% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 50,045 | $0.63M | 0.0% | -4.4% | 0.209% |  |
| 4/8/2025 | Rhumbline Advisers | 20,117 | $0.26M | 0.0% | -5.0% | 0.084% |  |
| 4/1/2025 | MassMutual Private Wealth & Trust FSB | 3,439 | $44K | 0.0% | -91.6% | 0.014% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 35,021 | $0.46M | 0.0% | -10.3% | 0.147% |  |
| 2/17/2025 | Deutsche Bank AG | 25,247 | $0.33M | 0.0% | +35.3% | 0.106% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 51,954 | $0.68M | 0.0% | -12.9% | 0.218% |  |
| 2/17/2025 | Citadel Advisors LLC | 27,801 | $0.36M | 0.0% | +77.6% | 0.117% |  |
| 2/17/2025 | Bank of America Corp DE | 505,838 | $6.58M | 0.0% | +1.2% | 2.123% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,207 | $68K | 0.0% | N/A | 0.022% |  |
| 2/14/2025 | PDT Partners LLC | 10,261 | $0.13M | 0.0% | N/A | 0.043% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 2,301,341 | $29.92M | 0.0% | -3.5% | 9.657% |  |
| 2/14/2025 | M3F Inc. | 2,265,395 | $29.45M | 8.5% | +0.1% | 9.506% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 830,675 | $10.80M | 0.0% | +5.7% | 3.486% |  |
| 2/14/2025 | First Trust Advisors LP | 13,626 | $0.18M | 0.0% | N/A | 0.057% |  |
| 2/13/2025 | Fourthstone LLC | 67,983 | $0.88M | 0.2% | N/A | 0.285% |  |
| 2/13/2025 | Barclays PLC | 29,085 | $0.38M | 0.0% | +14.6% | 0.122% |  |
| 2/13/2025 | Raymond James Financial Inc. | 31,912 | $0.42M | 0.0% | N/A | 0.134% |  |
| 2/13/2025 | Renaissance Technologies LLC | 160,435 | $2.09M | 0.0% | +1.7% | 0.673% |  |
| 2/13/2025 | Wells Fargo & Company MN | 12,351 | $0.16M | 0.0% | +11.7% | 0.052% |  |
| 2/13/2025 | Wittenberg Investment Management Inc. | 64,217 | $0.84M | 0.3% | -39.0% | 0.269% |  |
| 2/12/2025 | Rangeley Capital LLC | 46,000 | $0.60M | 0.5% | N/A | 0.193% |  |
| 2/12/2025 | Trexquant Investment LP | 19,272 | $0.25M | 0.0% | +82.4% | 0.081% |  |
| 2/12/2025 | Geode Capital Management LLC | 460,482 | $5.99M | 0.0% | -0.5% | 1.932% |  |
| 2/12/2025 | Alliancebernstein L.P. | 101,540 | $1.32M | 0.0% | -2.3% | 0.426% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 66,647 | $0.87M | 0.0% | +107.5% | 0.280% |  |
| 2/11/2025 | American Century Companies Inc. | 14,419 | $0.19M | 0.0% | +8.2% | 0.061% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 57,115 | $0.74M | 0.0% | +30.0% | 0.240% |  |
| 2/6/2025 | Raymond James Financial Inc. | 31,912 | $0.42M | 0.0% | N/A | 0.134% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 45,794 | $0.60M | 0.0% | -18.5% | 0.192% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 52,321 | $0.68M | 0.0% | +12.4% | 0.220% |  |
| 1/28/2025 | American Capital Advisory LLC | 2,500 | $32K | 0.0% | +150.0% | 0.010% |  |
| 1/17/2025 | SG Americas Securities LLC | 8,826 | $0.12M | 0.0% | N/A | 0.037% |  |
| 1/16/2025 | MassMutual Private Wealth & Trust FSB | 41,100 | $0.53M | 0.0% | N/A | 0.172% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 32,113 | $0.38M | 0.0% | +170.4% | 0.135% |  |
| 11/19/2024 | Barclays PLC | 25,370 | $0.30M | 0.0% | +267.8% | 0.106% |  |
| 11/16/2024 | Geode Capital Management LLC | 462,611 | $5.41M | 0.0% | +2.2% | 1.941% |  |
| 11/15/2024 | Barclays PLC | 25,370 | $0.30M | 0.0% | +267.8% | 0.106% |  |
| 11/15/2024 | Jane Street Group LLC | 12,439 | $0.15M | 0.0% | -39.8% | 0.052% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 57,621 | $0.67M | 0.0% | +6.5% | 0.242% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 43,936 | $0.51M | 0.0% | N/A | 0.185% |  |
| 11/4/2024 | Los Angeles Capital Management LLC | 56,194 | $0.66M | 0.0% | +20.0% | 0.236% |  |
| 8/9/2024 | Renaissance Technologies LLC | 82,394 | $0.75M | 0.0% | -1.8% | 0.346% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 715,744 | $6.54M | 0.0% | +9.9% | 3.006% |  |
| 8/6/2024 | Los Angeles Capital Management LLC | 46,825 | $0.43M | 0.0% | -12.0% | 0.197% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 61,892 | $0.57M | 0.0% | +13.9% | 0.260% |  |
| 7/3/2024 | Beese Fulmer Investment Management Inc. | 45,557 | $0.42M | 0.0% | -6.0% | 0.191% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,079,224 | $9.61M | 0.0% | +0.7% | 4.532% |  |
| 4/5/2024 | Los Angeles Capital Management LLC | 53,225 | $0.47M | 0.0% | +166.5% | 0.224% |  |
| 2/6/2024 | Los Angeles Capital Management LLC | 19,973 | $0.20M | 0.0% | N/A | 0.084% |  |
| 1/12/2024 | SG Americas Securities LLC | 10,857 | $0.11M | 0.0% | N/A | 0.046% |  |
| 11/14/2023 | Wittenberg Investment Management Inc. | 105,317 | $0.82M | 0.3% | +18.7% | 0.445% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 11,360 | $89K | 0.0% | N/A | 0.048% |  |
| 8/14/2023 | 683 Capital Management LLC | 106,137 | $0.92M | 0.1% | +17.9% | 0.449% |  |
| 8/11/2023 | Wittenberg Investment Management Inc. | 88,717 | $0.77M | 0.3% | +330.5% | 0.375% |  |
| 8/7/2023 | Acadian Asset Management LLC | 9,451 | $82K | 0.0% | -50.5% | 0.038% |  |
| 8/4/2023 | American International Group Inc. | 9,847 | $86K | 0.0% | N/A | 0.040% |  |