| 12/2/2025 | Allworth Financial LP | 10,863 | $0.47M | 0.0% | +50.9% | 0.156% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 62,535 | $2.70M | 0.2% | +42.3% | 0.899% |  |
| 11/17/2025 | Millennium Management LLC | 7,806 | $0.34M | 0.0% | -20.5% | 0.112% |  |
| 11/17/2025 | Citadel Advisors LLC | 13,504 | $0.58M | 0.0% | -27.7% | 0.194% |  |
| 11/17/2025 | Bank of America Corp DE | 2,954 | $0.13M | 0.0% | -10.3% | 0.042% |  |
| 11/14/2025 | Man Group plc | 14,043 | $0.61M | 0.0% | N/A | 0.202% |  |
| 11/14/2025 | Squarepoint Ops LLC | 9,181 | $0.40M | 0.0% | +43.9% | 0.132% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,227 | $53K | 0.0% | +33.1% | 0.018% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 5,953 | $0.26M | 0.1% | N/A | 0.086% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 103,639 | $4.47M | 0.0% | +5.2% | 1.490% |  |
| 11/12/2025 | Siena Capital Partners GP LLC | 286,752 | $12.37M | 3.5% | +30.5% | 4.122% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 898 | $39K | 0.0% | +44,800.0% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 306,458 | $13.22M | 0.0% | +5.2% | 4.411% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,680 | $0.16M | 0.0% | -16.6% | 0.053% |  |
| 10/29/2025 | Caldwell Sutter Capital Inc. | 105,684 | $4.56M | 1.9% | +13,110.5% | 1.521% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 13,674 | $0.58M | 0.0% | +3.5% | 0.197% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 27,996 | $1.21M | 0.1% | -10.9% | 0.403% |  |
| 10/15/2025 | CWM LLC | 1,089 | $47K | 0.0% | +408.9% | 0.016% |  |
| 10/15/2025 | Albert D Mason Inc. | 44,778 | $1.93M | 1.3% | +41.7% | 0.644% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,636 | $73K | 0.0% | +623.9% | 0.024% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 922 | $41K | 0.0% | -87.2% | 0.013% |  |
| 8/14/2025 | Jane Street Group LLC | 8,001 | $0.36M | 0.0% | +35.7% | 0.115% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,891 | $0.13M | 0.0% | -12.9% | 0.042% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 180,291 | $8.02M | 0.0% | +3.8% | 2.594% |  |
| 8/14/2025 | Fourthstone LLC | 28,723 | $1.28M | 0.3% | N/A | 0.413% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 27,423 | $1.22M | 0.0% | +42.7% | 0.395% |  |
| 8/13/2025 | De Lisle Partners LLP | 166,818 | $7.43M | 1.0% | +1.2% | 2.401% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 5,155 | $0.23M | 0.0% | -82.4% | 0.074% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,411 | $0.20M | 0.0% | -62.9% | 0.063% |  |
| 8/8/2025 | Angel Oak Capital Advisors LLC | 26,700 | $1.19M | 1.7% | +23.0% | 0.450% |  |
| 8/8/2025 | Geode Capital Management LLC | 128,086 | $5.70M | 0.0% | -1.1% | 2.160% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 9,362 | $0.42M | 0.0% | N/A | 0.158% |  |
| 8/5/2025 | Corton Capital Inc. | 4,847 | $0.22M | 0.3% | -26.9% | 0.082% |  |
| 7/29/2025 | Albert D Mason Inc. | 31,593 | $1.41M | 1.0% | -7.0% | 0.533% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 13,338 | $0.58M | 0.0% | -16.3% | 0.225% |  |
| 5/29/2025 | Rhumbline Advisers | 5,683 | $0.25M | 0.0% | -4.7% | 0.096% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,829 | $78K | 0.0% | N/A | 0.031% |  |
| 5/19/2025 | Jane Street Group LLC | 5,898 | $0.26M | 0.0% | N/A | 0.099% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 13,338 | $0.58M | 0.0% | -16.3% | 0.225% |  |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 53,778 | $2.33M | 2.1% | +5.9% | 0.907% |  |
| 5/12/2025 | Nuveen LLC | 2,397,034 | $103.72M | 0.0% | N/A | 40.490% |  |
| 5/8/2025 | De Lisle Partners LLP | 164,818 | $7.18M | 1.2% | +1.7% | 2.784% |  |
| 5/7/2025 | Corton Capital Inc. | 6,630 | $0.29M | 0.9% | +17.5% | 0.112% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 5,543 | $0.24M | 0.0% | N/A | 0.094% |  |
| 4/30/2025 | Allworth Financial LP | 7,193 | $0.31M | 0.0% | +75.3% | 0.122% |  |
| 4/30/2025 | Abound Financial LLC | 970 | $42K | 0.0% | N/A | 0.016% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 27,857 | $1.21M | 0.0% | -4.5% | 0.471% |  |
| 4/24/2025 | Copeland Capital Management LLC | 1,231 | $53K | 0.0% | N/A | 0.021% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 13,014 | $0.56M | 0.0% | +3.1% | 0.220% |  |
| 4/16/2025 | Albert D Mason Inc. | 33,979 | $1.47M | 1.0% | +354.3% | 0.574% |  |
| 4/8/2025 | Rhumbline Advisers | 5,683 | $0.25M | 0.0% | -4.7% | 0.096% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,255 | $54K | 0.0% | +4,382.1% | 0.021% |  |
| 2/21/2025 | Putney Financial Group LLC | 12,087 | $0.57M | 0.4% | N/A | 0.205% |  |
| 2/17/2025 | Millennium Management LLC | 5,818 | $0.28M | 0.0% | -14.1% | 0.099% |  |
| 2/17/2025 | Deutsche Bank AG | 5,031 | $0.24M | 0.0% | +68.0% | 0.085% |  |
| 2/17/2025 | Corton Capital Inc. | 5,642 | $0.27M | 0.2% | N/A | 0.096% |  |
| 2/17/2025 | Citadel Advisors LLC | 9,187 | $0.43M | 0.0% | +64.1% | 0.156% |  |
| 2/17/2025 | Bank of America Corp DE | 5,752 | $0.27M | 0.0% | +41.3% | 0.097% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 7,297 | $0.35M | 0.0% | +24.5% | 0.124% |  |
| 2/14/2025 | Northern Trust Corp | 42,613 | $2.01M | 0.0% | +3.0% | 0.722% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 171,063 | $8.08M | 0.0% | +0.3% | 2.899% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 4,693 | $0.22M | 0.0% | N/A | 0.080% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,106 | $52K | 0.0% | +447.5% | 0.019% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 83,391 | $3.94M | 0.0% | +3.9% | 1.413% |  |
| 2/13/2025 | Marshall Wace LLP | 8,561 | $0.41M | 0.0% | N/A | 0.145% |  |
| 2/13/2025 | Barclays PLC | 8,251 | $0.39M | 0.0% | +15.3% | 0.140% |  |
| 2/13/2025 | Grandeur Peak Global Advisors LLC | 26,666 | $1.26M | 0.1% | -26.0% | 0.452% |  |
| 2/13/2025 | Raymond James Financial Inc. | 19,025 | $0.90M | 0.0% | N/A | 0.322% |  |
| 2/13/2025 | Renaissance Technologies LLC | 18,999 | $0.90M | 0.0% | +42.8% | 0.322% |  |
| 2/13/2025 | Elizabeth Park Capital Advisors Ltd. | 50,778 | $2.40M | 2.0% | +46.5% | 0.861% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,221 | $0.15M | 0.0% | +27.9% | 0.055% |  |
| 2/12/2025 | Geode Capital Management LLC | 123,676 | $5.85M | 0.0% | +0.2% | 2.096% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 21,750 | $1.03M | 0.0% | +185.4% | 0.369% |  |
| 2/10/2025 | Picton Mahoney Asset Management | 678 | $32K | 0.0% | N/A | 0.011% |  |
| 2/6/2025 | Raymond James Financial Inc. | 19,025 | $0.90M | 0.0% | N/A | 0.322% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 29,184 | $1.38M | 0.0% | +14.8% | 0.495% |  |
| 1/31/2025 | Angel Oak Capital Advisors LLC | 21,700 | $1.03M | 1.4% | N/A | 0.368% |  |
| 1/17/2025 | SG Americas Securities LLC | 2,219 | $0.11M | 0.0% | N/A | 0.038% |  |
| 1/15/2025 | Albert D Mason Inc. | 7,479 | $0.35M | 0.2% | +4.0% | 0.127% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 7,622 | $0.31M | 0.0% | +129.8% | 0.129% |  |
| 11/19/2024 | Barclays PLC | 7,155 | $0.29M | 0.0% | +275.4% | 0.121% |  |
| 11/16/2024 | Geode Capital Management LLC | 123,399 | $5.03M | 0.0% | +5.2% | 2.092% |  |
| 11/15/2024 | Barclays PLC | 7,155 | $0.29M | 0.0% | +275.4% | 0.121% |  |
| 11/15/2024 | Jane Street Group LLC | 6,206 | $0.25M | 0.0% | +7.9% | 0.105% |  |
| 11/15/2024 | State Street Corp | 68,879 | $2.81M | 0.0% | +3.8% | 1.167% |  |
| 11/14/2024 | Fourthstone LLC | 12,771 | $0.52M | 0.1% | N/A | 0.217% |  |
| 11/14/2024 | De Lisle Partners LLP | 149,779 | $6.07M | 1.0% | +61.5% | 2.540% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 5,863 | $0.24M | 0.0% | +533.8% | 0.099% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 170,526 | $6.95M | 0.0% | +5.8% | 2.890% |  |
| 10/23/2024 | Allworth Financial LP | 4,103 | $0.17M | 0.0% | -13.6% | 0.070% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 161,198 | $5.80M | 0.0% | -0.7% | 2.732% |  |
| 8/15/2024 | Elizabeth Park Capital Advisors Ltd. | 34,668 | $1.25M | 1.1% | N/A | 0.588% |  |
| 8/9/2024 | Renaissance Technologies LLC | 13,943 | $0.50M | 0.0% | -3.8% | 0.236% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 79,150 | $2.85M | 0.0% | +6.5% | 1.342% |  |
| 8/1/2024 | Rhumbline Advisers | 6,247 | $0.23M | 0.0% | +4.9% | 0.106% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 29,394 | $1.06M | 0.0% | +7.4% | 0.498% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 16,003 | $0.59M | 0.0% | N/A | 0.271% |  |
| 5/10/2024 | Vanguard Group Inc. | 280,244 | $10.31M | 0.0% | +0.7% | 4.755% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 11,570 | $0.43M | 0.0% | +32.8% | 0.196% |  |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 3,247 | $0.12M | 0.0% | +15.4% | 0.055% |  |