| 2/18/2026 | Private Capital Management LLC | 362,433 | $4.89M | 0.4% | -0.8% | 1.445% |  |
| 2/18/2026 | Millennium Management LLC | 17,205 | $0.23M | 0.0% | -35.3% | 0.069% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,956 | $0.51M | 0.0% | +16.9% | 0.151% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,176 | $83K | 0.0% | +52.7% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 17,139 | $0.23M | 0.0% | -5.6% | 0.068% |  |
| 2/13/2026 | State Street Corp | 180,702 | $2.44M | 0.0% | -0.4% | 0.721% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,344 | $0.18M | 0.0% | +38.6% | 0.053% |  |
| 2/12/2026 | Tripletail Wealth Management LLC | 25,012 | $0.34M | 0.4% | +1,380.0% | 0.100% |  |
| 2/12/2026 | Renaissance Technologies LLC | 73,979 | $1M | 0.0% | -15.7% | 0.295% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 216,055 | $2.91M | 0.0% | -0.5% | 0.861% |  |
| 2/11/2026 | Deutsche Bank AG | 9,359 | $0.13M | 0.0% | +27.4% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 34,212 | $0.46M | 0.0% | +18.2% | 0.136% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,532 | $59K | 0.0% | -17.1% | 0.018% |  |
| 11/17/2025 | Private Capital Management LLC | 365,453 | $4.77M | 0.4% | +1.9% | 1.457% |  |
| 11/17/2025 | Millennium Management LLC | 26,606 | $0.35M | 0.0% | +87.0% | 0.106% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,266 | $69K | 0.0% | -16.1% | 0.021% |  |
| 11/17/2025 | Citadel Advisors LLC | 23,528 | $0.31M | 0.0% | -24.4% | 0.094% |  |
| 11/17/2025 | Bank of America Corp DE | 5,368 | $70K | 0.0% | -34.6% | 0.021% |  |
| 11/17/2025 | Alliancebernstein L.P. | 481,477 | $6.29M | 0.0% | +6.6% | 1.920% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 75,147 | $0.98M | 0.0% | -55.8% | 0.300% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,183 | $29K | 0.0% | +83.3% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,045 | $53K | 0.0% | +238.8% | 0.016% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 217,166 | $2.84M | 0.0% | +1.6% | 0.866% |  |
| 11/12/2025 | M3F Inc. | 1,884,081 | $24.61M | 7.0% | -9.9% | 7.512% |  |
| 11/7/2025 | Vanguard Group Inc. | 637,273 | $8.32M | 0.0% | -11.1% | 2.519% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,532 | $59K | 0.0% | -17.1% | 0.018% |  |
| 11/6/2025 | Rhumbline Advisers | 16,497 | $0.22M | 0.0% | -4.9% | 0.065% |  |
| 10/15/2025 | CWM LLC | 2,610 | $34K | 0.0% | +65.1% | 0.010% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,493 | $42K | 0.0% | +160.5% | 0.014% |  |
| 8/15/2025 | Captrust Financial Advisors | 17,807 | $0.21M | 0.0% | +12.7% | 0.070% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 169,982 | $2.05M | 0.0% | +4.1% | 0.672% |  |
| 8/14/2025 | Jane Street Group LLC | 17,116 | $0.21M | 0.0% | +65.9% | 0.066% |  |
| 8/13/2025 | M3F Inc. | 2,090,442 | $25.15M | 7.1% | -9.9% | 8.087% |  |
| 8/12/2025 | Rhumbline Advisers | 17,351 | $0.21M | 0.0% | +6.3% | 0.067% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,469 | $66K | 0.0% | -61.9% | 0.021% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,629 | $32K | 0.0% | N/A | 0.010% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 18,172 | $0.22M | 0.0% | N/A | 0.070% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 39,583 | $0.46M | 0.0% | +12.3% | 0.153% |  |
| 5/29/2025 | Rhumbline Advisers | 16,330 | $0.19M | 0.0% | -7.7% | 0.063% |  |
| 5/28/2025 | Strs Ohio | 5,100 | $60K | 0.0% | N/A | 0.020% |  |
| 5/19/2025 | Jane Street Group LLC | 10,320 | $0.12M | 0.0% | N/A | 0.040% |  |
| 5/16/2025 | Empowered Funds LLC | 65,119 | $0.76M | 0.0% | +8.2% | 0.252% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 39,583 | $0.46M | 0.0% | +12.3% | 0.153% |  |
| 5/16/2025 | AQR Capital Management LLC | 13,361 | $0.16M | 0.0% | N/A | 0.052% |  |
| 5/15/2025 | M3F Inc. | 2,320,442 | $27.17M | 7.5% | +0.1% | 8.976% |  |
| 5/14/2025 | MetLife Investment Management LLC | 6,901 | $81K | 0.0% | N/A | 0.027% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 3,750 | $44K | 0.0% | -25.0% | 0.015% |  |
| 5/14/2025 | Martingale Asset Management L P | 31,649 | $0.37M | 0.0% | +2.9% | 0.122% |  |
| 5/13/2025 | Gator Capital Management LLC | 40,896 | $0.48M | 0.2% | -17.7% | 0.158% |  |
| 5/12/2025 | Nuveen LLC | 13,460 | $0.16M | 0.0% | N/A | 0.052% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 31,074 | $0.36M | 0.0% | -3.1% | 0.120% |  |
| 4/8/2025 | Rhumbline Advisers | 16,330 | $0.19M | 0.0% | -7.7% | 0.063% |  |
| 2/17/2025 | Squarepoint Ops LLC | 10,514 | $0.12M | 0.0% | -9.5% | 0.040% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 13,460 | $0.16M | 0.0% | -24.7% | 0.052% |  |
| 2/17/2025 | Millennium Management LLC | 34,367 | $0.40M | 0.0% | +38.9% | 0.132% |  |
| 2/17/2025 | FJ Capital Management LLC | 264,299 | $3.05M | 0.4% | -67.1% | 1.018% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 158,364 | $1.82M | 0.0% | +1.8% | 0.610% |  |
| 2/17/2025 | Citadel Advisors LLC | 23,284 | $0.27M | 0.0% | -18.6% | 0.090% |  |
| 2/17/2025 | Bank of America Corp DE | 14,564 | $0.17M | 0.0% | +25.4% | 0.056% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 18,288 | $0.21M | 0.0% | N/A | 0.070% |  |
| 2/14/2025 | Northern Trust Corp | 90,362 | $1.04M | 0.0% | +0.9% | 0.348% |  |
| 2/14/2025 | M3F Inc. | 2,319,023 | $26.72M | 7.7% | +0.1% | 8.930% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 182,952 | $2.11M | 0.0% | +11.2% | 0.704% |  |
| 2/13/2025 | Barclays PLC | 21,001 | $0.24M | 0.0% | +12.0% | 0.081% |  |
| 2/13/2025 | Martingale Asset Management L P | 30,744 | $0.35M | 0.0% | N/A | 0.118% |  |
| 2/13/2025 | Renaissance Technologies LLC | 92,312 | $1.06M | 0.0% | +81.5% | 0.355% |  |
| 2/13/2025 | Gator Capital Management LLC | 49,683 | $0.57M | 0.2% | +30.5% | 0.191% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,836 | $90K | 0.0% | +23.5% | 0.030% |  |
| 2/12/2025 | Alliancebernstein L.P. | 374,307 | $4.31M | 0.0% | +120.0% | 1.441% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 48,239 | $0.56M | 0.0% | +156.9% | 0.186% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 37,024 | $0.43M | 0.0% | +144.9% | 0.143% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 20,625 | $0.24M | 0.0% | N/A | 0.079% |  |
| 1/28/2025 | Empowered Funds LLC | 60,164 | $0.69M | 0.0% | +4.8% | 0.232% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 15,120 | $0.17M | 0.0% | +188.4% | 0.058% |  |
| 11/19/2024 | Barclays PLC | 18,757 | $0.21M | 0.0% | +370.0% | 0.072% |  |
| 11/16/2024 | Geode Capital Management LLC | 250,178 | $2.75M | 0.0% | +12.5% | 0.963% |  |
| 11/15/2024 | Barclays PLC | 18,757 | $0.21M | 0.0% | +370.0% | 0.072% |  |
| 11/15/2024 | Jane Street Group LLC | 10,448 | $0.12M | 0.0% | -15.5% | 0.040% |  |
| 11/15/2024 | State Street Corp | 177,006 | $1.94M | 0.0% | +1.0% | 0.681% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 32,057 | $0.35M | 0.0% | +9.6% | 0.123% |  |
| 11/6/2024 | Empowered Funds LLC | 57,385 | $0.63M | 0.0% | +5.2% | 0.220% |  |
| 10/29/2024 | Farther Finance Advisors LLC | 6,000 | $66K | 0.0% | +500.0% | 0.023% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 130,945 | $1.31M | 0.0% | +13.6% | 0.504% |  |
| 8/3/2024 | First Pacific Advisors LP | 166,974 | $1.67M | 0.0% | +217.3% | 0.000% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 11,470 | $0.12M | 0.0% | -10.8% | 0.000% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 33,172 | $0.33M | 0.0% | +3.7% | 0.128% |  |
| 5/10/2024 | Vanguard Group Inc. | 683,693 | $6.71M | 0.0% | +0.6% | 0.000% |  |
| 5/7/2024 | Empowered Funds LLC | 50,791 | $0.50M | 0.0% | +8.1% | 0.000% |  |
| 5/2/2024 | First Pacific Advisors LP | 52,628 | $0.52M | 0.0% | N/A | 0.000% |  |
| 2/15/2024 | BHZ Capital Management LP | 119,326 | $1.19M | 0.6% | +34.9% | 0.459% |  |
| 2/8/2024 | Fagan Associates Inc. | 17,000 | $0.17M | 0.0% | N/A | 0.000% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 139,282 | $1.19M | 0.0% | +2.1% | 0.000% |  |
| 10/31/2023 | Panagora Asset Management Inc. | 12,110 | $0.10M | 0.0% | +12.6% | 0.000% |  |
| 8/11/2023 | FJ Capital Management LLC | 1,934,931 | $17.32M | 2.2% | -3.9% | 0.000% |  |
| 8/11/2023 | Panagora Asset Management Inc. | 10,756 | $96K | 0.0% | N/A | 0.000% |  |
| 8/11/2023 | Brandywine Global Investment Management LLC | 136,482 | $1.22M | 0.0% | -10.3% | 0.000% |  |
| 7/27/2023 | EA Series Trust | 39,274 | $0.35M | 0.0% | N/A | 0.000% |  |
| 5/12/2023 | M3F Inc. | 1,600,693 | $15.78M | 5.2% | +5.4% | 6.161% |  |
| 3/23/2023 | MetLife Investment Management LLC | 6,209 | $71K | 0.0% | N/A | 0.024% |  |
| 2/13/2023 | BHZ Capital Management LP | 88,425 | $1.01M | 0.4% | +5.9% | 0.340% |  |