| 2/19/2026 | Invesco Ltd. | 16,973 | $0.15M | 0.0% | +7.8% | 0.065% |  |
| 2/18/2026 | Veradace Capital Management LLC | 353,055 | $3.18M | 1.9% | N/A | 1.359% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 63,869 | $0.58M | 0.0% | N/A | 0.246% |  |
| 2/18/2026 | Empowered Funds LLC | 82,470 | $0.74M | 0.0% | +11.7% | 0.317% |  |
| 2/18/2026 | Verdad Advisers LP | 80,800 | $0.73M | 0.3% | N/A | 0.311% |  |
| 2/18/2026 | Millennium Management LLC | 33,204 | $0.30M | 0.0% | -44.9% | 0.128% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 320,659 | $2.89M | 0.1% | -11.5% | 1.234% |  |
| 2/17/2026 | RBF Capital LLC | 303,534 | $2.74M | 0.1% | -2.0% | 1.168% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,233 | $0.10M | 0.0% | -76.1% | 0.043% |  |
| 2/16/2026 | Barclays PLC | 61,947 | $0.56M | 0.0% | +6.3% | 0.238% |  |
| 2/13/2026 | Wells Fargo & Company MN | 18,457 | $0.17M | 0.0% | +52.8% | 0.071% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,412 | $85K | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Renaissance Technologies LLC | 211,640 | $1.91M | 0.0% | -16.4% | 0.814% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 767,946 | $6.92M | 0.0% | +0.3% | 2.955% |  |
| 2/12/2026 | Nuveen LLC | 22,262 | $0.20M | 0.0% | +11.0% | 0.086% |  |
| 2/11/2026 | Empowered Funds LLC | 82,470 | $0.74M | 0.0% | +11.7% | 0.317% |  |
| 2/11/2026 | Deutsche Bank AG | 13,181 | $0.12M | 0.0% | -48.4% | 0.051% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 33,841 | $0.31M | 0.0% | -43.7% | 0.130% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 152,804 | $1.38M | 0.0% | -11.8% | 0.588% |  |
| 2/10/2026 | LHM Inc. | 718,033 | $6.47M | 2.4% | -1.6% | 2.763% |  |
| 2/9/2026 | Geode Capital Management LLC | 373,742 | $3.37M | 0.0% | +4.1% | 1.438% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 2,612,979 | $23.54M | 1.5% | -0.9% | 10.055% |  |
| 1/29/2026 | Physician Wealth Advisors Inc. | 52,376 | $0.47M | 0.1% | -6.7% | 0.202% |  |
| 1/23/2026 | Ritholtz Wealth Management | 23,175 | $0.21M | 0.0% | -27.2% | 0.089% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 15,661 | $0.14M | 0.0% | +12.0% | 0.060% |  |
| 11/17/2025 | Millennium Management LLC | 60,310 | $0.52M | 0.0% | +38.7% | 0.232% |  |
| 11/17/2025 | Citadel Advisors LLC | 16,543 | $0.14M | 0.0% | -39.7% | 0.064% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 569,295 | $4.94M | 0.0% | +21.7% | 2.191% |  |
| 11/14/2025 | Raymond James Financial Inc. | 166,513 | $1.44M | 0.0% | +9.8% | 0.641% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,681 | $32K | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 362,408 | $3.14M | 0.1% | +7.6% | 1.395% |  |
| 11/14/2025 | Squarepoint Ops LLC | 46,990 | $0.41M | 0.0% | N/A | 0.181% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 27,548 | $0.24M | 0.0% | -52.5% | 0.106% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,406 | $56K | 0.0% | +126.3% | 0.025% |  |
| 11/12/2025 | Lunt Capital Management Inc. | 17,972 | $0.16M | 0.1% | +9.0% | 0.069% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 765,829 | $6.64M | 0.0% | +4.6% | 2.948% |  |
| 11/12/2025 | M3F Inc. | 2,233,648 | $19.37M | 5.5% | +5.2% | 8.597% |  |
| 11/7/2025 | Vanguard Group Inc. | 812,691 | $7.05M | 0.0% | +8.8% | 3.128% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,661 | $0.14M | 0.0% | +12.0% | 0.060% |  |
| 11/6/2025 | Rhumbline Advisers | 13,771 | $0.12M | 0.0% | -15.0% | 0.053% |  |
| 11/4/2025 | Physician Wealth Advisors Inc. | 56,157 | $0.49M | 0.1% | +5.0% | 0.216% |  |
| 11/3/2025 | New York State Common Retirement Fund | 8,505 | $74K | 0.0% | -19.8% | 0.033% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 39,291 | $0.34M | 0.0% | +5.0% | 0.151% |  |
| 10/28/2025 | Ritholtz Wealth Management | 31,837 | $0.28M | 0.0% | -26.9% | 0.123% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 37,420 | $0.37M | 0.0% | N/A | 0.144% |  |
| 8/15/2025 | Scott Marsh Financial LLC | 41,291 | $0.41M | 0.2% | N/A | 0.159% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,831 | $28K | 0.0% | +306.8% | 0.011% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 336,704 | $3.32M | 0.1% | +1.6% | 1.299% |  |
| 8/15/2025 | Bank of America Corp DE | 11,664 | $0.12M | 0.0% | +86.1% | 0.045% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 467,818 | $4.61M | 0.0% | +0.4% | 1.805% |  |
| 8/14/2025 | Jane Street Group LLC | 21,331 | $0.21M | 0.0% | -64.4% | 0.082% |  |
| 8/14/2025 | Raymond James Financial Inc. | 151,688 | $1.49M | 0.0% | +1,404.7% | 0.585% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,049 | $79K | 0.0% | N/A | 0.031% |  |
| 8/13/2025 | Marshall Wace LLP | 28,735 | $0.28M | 0.0% | +33.7% | 0.111% |  |
| 8/13/2025 | Invesco Ltd. | 12,857 | $0.13M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | M3F Inc. | 2,122,425 | $20.91M | 5.9% | +5.2% | 8.187% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 58,026 | $0.57M | 0.0% | -12.3% | 0.224% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 10,784 | $0.11M | 0.0% | N/A | 0.042% |  |
| 8/13/2025 | New York State Common Retirement Fund | 10,600 | $0.10M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,981 | $0.14M | 0.0% | +16,157.0% | 0.054% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,998 | $30K | 0.0% | N/A | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 308,665 | $3.04M | 0.0% | +134.4% | 1.191% |  |
| 8/6/2025 | Soltis Investment Advisors LLC | 2,551,096 | $25.13M | 2.0% | -0.6% | 9.842% |  |
| 7/28/2025 | Ritholtz Wealth Management | 43,527 | $0.43M | 0.0% | +11.7% | 0.168% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 93,796 | $1.14M | 0.0% | +36.4% | 0.380% |  |
| 5/21/2025 | Acadian Asset Management LLC | 58,081 | $0.70M | 0.0% | +303.0% | 0.235% |  |
| 5/19/2025 | Jane Street Group LLC | 59,860 | $0.72M | 0.0% | -23.5% | 0.242% |  |
| 5/16/2025 | Empowered Funds LLC | 56,652 | $0.69M | 0.0% | +8.1% | 0.229% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 93,796 | $1.14M | 0.0% | +36.4% | 0.380% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 331,500 | $4.01M | 0.1% | -1.3% | 1.343% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 10,679 | $0.13M | 0.0% | +48.0% | 0.043% |  |
| 5/15/2025 | Trexquant Investment LP | 14,354 | $0.17M | 0.0% | N/A | 0.058% |  |
| 5/15/2025 | M3F Inc. | 2,016,765 | $24.40M | 6.7% | +0.1% | 8.169% |  |
| 5/14/2025 | Hsbc Holdings PLC | 28,717 | $0.35M | 0.0% | -6.5% | 0.116% |  |
| 5/13/2025 | LHM Inc. | 781,169 | $9.45M | 3.1% | -9.6% | 3.164% |  |
| 4/28/2025 | Physician Wealth Advisors Inc. | 53,483 | $0.65M | 0.1% | +73.9% | 0.217% |  |
| 4/17/2025 | Ritholtz Wealth Management | 38,975 | $0.47M | 0.0% | -4.3% | 0.158% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 13,614 | $0.16M | 0.0% | +15.4% | 0.056% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 15,213 | $0.18M | 0.0% | +7.0% | 0.063% |  |
| 2/17/2025 | Millennium Management LLC | 121,907 | $1.47M | 0.0% | +49.1% | 0.502% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 13,614 | $0.16M | 0.0% | +15.4% | 0.056% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 7,217 | $87K | 0.0% | +203.9% | 0.030% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 335,850 | $4.04M | 0.1% | -1.6% | 1.384% |  |
| 2/17/2025 | Bank of America Corp DE | 17,226 | $0.21M | 0.0% | +31.8% | 0.071% |  |
| 2/17/2025 | 683 Capital Management LLC | 29,399 | $0.35M | 0.0% | N/A | 0.121% |  |
| 2/14/2025 | Jane Street Group LLC | 78,257 | $0.94M | 0.0% | +91.2% | 0.322% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 28,453 | $0.34M | 0.0% | N/A | 0.117% |  |
| 2/14/2025 | Northern Trust Corp | 45,855 | $0.55M | 0.0% | +6.4% | 0.189% |  |
| 2/14/2025 | RBF Capital LLC | 294,928 | $3.55M | 0.2% | -0.5% | 1.215% |  |
| 2/14/2025 | Susquehanna International Group LLP | 237,691 | $2.86M | 0.0% | +962.3% | 0.979% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,885 | $47K | 0.0% | +795.2% | 0.016% |  |
| 2/14/2025 | M3F Inc. | 2,013,862 | $24.23M | 7.0% | -1.8% | 8.298% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 673,379 | $8.10M | 0.0% | +6.1% | 2.775% |  |
| 2/13/2025 | Marshall Wace LLP | 35,833 | $0.43M | 0.0% | +42.4% | 0.148% |  |
| 2/13/2025 | Barclays PLC | 43,881 | $0.53M | 0.0% | +3.3% | 0.181% |  |
| 2/13/2025 | Townsquare Capital LLC | 41,291 | $0.50M | 0.0% | -64.5% | 0.170% |  |
| 2/13/2025 | Renaissance Technologies LLC | 285,606 | $3.44M | 0.0% | -10.9% | 1.177% |  |
| 2/12/2025 | Geode Capital Management LLC | 130,361 | $1.57M | 0.0% | -1.6% | 0.537% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 93,682 | $1.13M | 0.0% | +42.6% | 0.386% |  |
| 2/12/2025 | Physician Wealth Advisors Inc. | 30,753 | $0.37M | 0.1% | -4.8% | 0.127% |  |