| 3/17/2026 | Rockefeller Capital Management L.P. | 10,838 | $0.20M | 0.0% | +30.0% | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 16,154 | $0.30M | 0.0% | +4.4% | 0.050% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 254,878 | $4.76M | 1.4% | -25.3% | 0.789% |  |
| 2/18/2026 | Empowered Funds LLC | 111,124 | $2.08M | 0.0% | +73.0% | 0.344% |  |
| 2/18/2026 | XTX Topco Ltd | 28,841 | $0.54M | 0.0% | +26.9% | 0.089% |  |
| 2/18/2026 | Zacks Investment Management | 98,261 | $1.84M | 0.0% | N/A | 0.304% |  |
| 2/18/2026 | Vance Wealth LLC | 35,133 | $0.66M | 0.2% | -6.6% | 0.109% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,882,833 | $53.82M | 0.0% | +38.6% | 8.920% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 52,065 | $0.97M | 0.0% | N/A | 0.161% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 16,035 | $0.30M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Quadrature Capital Ltd | 10,922 | $0.20M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Man Group plc | 19,301 | $0.36M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 142,646 | $2.66M | 2.2% | N/A | 0.441% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 158,824 | $2.97M | 0.1% | +41.9% | 0.491% |  |
| 2/17/2026 | AQR Capital Management LLC | 56,136 | $1.05M | 0.0% | +46.7% | 0.174% |  |
| 2/17/2026 | Trexquant Investment LP | 29,269 | $0.55M | 0.0% | +34.1% | 0.091% |  |
| 2/17/2026 | Jump Financial LLC | 10,909 | $0.20M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,988 | $0.24M | 0.0% | +8.1% | 0.040% |  |
| 2/17/2026 | Osaic Holdings Inc. | 46,129 | $0.86M | 0.0% | +10.4% | 0.143% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,187 | $78K | 0.0% | +87.9% | 0.013% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 364,499 | $6.81M | 0.1% | +0.2% | 1.128% |  |
| 2/16/2026 | Barclays PLC | 50,298 | $0.94M | 0.0% | +7.3% | 0.156% |  |
| 2/13/2026 | Marshall Wace LLP | 219,196 | $4.09M | 0.0% | +112.6% | 0.678% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 760,364 | $14.20M | 0.0% | -0.6% | 2.352% |  |
| 2/13/2026 | Fourthstone LLC | 275,432 | $5.14M | 1.0% | -78.8% | 0.852% |  |
| 2/13/2026 | First Trust Advisors LP | 83,230 | $1.55M | 0.0% | -4.5% | 0.258% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,203 | $97K | 0.0% | -28.8% | 0.016% |  |
| 2/13/2026 | State Street Corp | 424,861 | $7.97M | 0.0% | -3.4% | 1.315% |  |
| 2/13/2026 | Wells Fargo & Company MN | 27,017 | $0.50M | 0.0% | +61.5% | 0.084% |  |
| 2/12/2026 | Jane Street Group LLC | 205,513 | $3.84M | 0.0% | +277.7% | 0.636% |  |
| 2/12/2026 | HRT Financial LP | 19,245 | $0.36M | 0.0% | N/A | 0.060% |  |
| 2/12/2026 | Banc Funds Co. LLC | 766,155 | $14.30M | 2.8% | -8.3% | 2.371% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 314,448 | $5.87M | 0.0% | +43.8% | 0.973% |  |
| 2/12/2026 | EntryPoint Capital LLC | 17,893 | $0.33M | 0.1% | +25.5% | 0.055% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 25,440 | $0.48M | 0.1% | N/A | 0.079% |  |
| 2/11/2026 | Empowered Funds LLC | 111,124 | $2.08M | 0.0% | +73.0% | 0.344% |  |
| 2/11/2026 | Cerity Partners LLC | 87,959 | $1.64M | 0.0% | +1.7% | 0.272% |  |
| 2/11/2026 | Franklin Resources Inc. | 14,584 | $0.27M | 0.0% | N/A | 0.045% |  |
| 2/11/2026 | State of Wyoming | 7,007 | $0.13M | 0.0% | +83.8% | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 94,490 | $1.76M | 0.0% | +108.4% | 0.292% |  |
| 2/9/2026 | Geode Capital Management LLC | 541,379 | $10.11M | 0.0% | -0.7% | 1.675% |  |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 1,765,077 | $32.95M | 9.2% | -22.0% | 5.461% |  |
| 2/6/2026 | Legato Capital Management LLC | 13,651 | $0.26M | 0.0% | N/A | 0.042% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 1,931 | $36K | 0.0% | N/A | 0.006% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 42,740 | $0.80M | 0.2% | -28.9% | 0.132% |  |
| 2/4/2026 | ELCO Management Co. LLC | 10,000 | $0.19M | 0.1% | -23.5% | 0.031% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 18,350 | $0.34M | 0.0% | N/A | 0.057% |  |
| 2/2/2026 | Strs Ohio | 30,500 | $0.57M | 0.0% | N/A | 0.094% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 115,000 | $2.15M | 0.1% | -8.0% | 0.356% |  |
| 1/21/2026 | Daytona Street Capital LLC | 4,800 | $90K | 0.1% | N/A | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,026 | $0.11M | 0.0% | N/A | 0.019% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 19,077 | $0.32M | 0.0% | +79.0% | 0.059% |  |
| 11/17/2025 | Mariner LLC | 29,273 | $0.49M | 0.0% | -2.1% | 0.091% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,522 | $0.18M | 0.0% | -14.5% | 0.033% |  |
| 11/17/2025 | Banc Funds Co. LLC | 835,480 | $13.94M | 2.4% | -15.9% | 2.585% |  |
| 11/17/2025 | Bank of America Corp DE | 54,566 | $0.91M | 0.0% | +26.5% | 0.169% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,451,475 | $40.89M | 0.0% | -0.8% | 7.584% |  |
| 11/14/2025 | Creative Planning | 29,397 | $0.49M | 0.0% | +38.3% | 0.091% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 341,340 | $5.69M | 2.2% | -6.5% | 1.056% |  |
| 11/14/2025 | Raymond James Financial Inc. | 23,331 | $0.39M | 0.0% | -36.6% | 0.072% |  |
| 11/14/2025 | Monograph Wealth Advisors LLC | 28,000 | $0.47M | 0.0% | N/A | 0.087% |  |
| 11/14/2025 | Fiduciary Trust Co | 14,169 | $0.24M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Two Sigma Investments LP | 69,114 | $1.15M | 0.0% | +343.0% | 0.214% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 111,936 | $1.87M | 0.0% | +86.2% | 0.346% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,079,886 | $34.69M | 0.0% | +199.4% | 6.435% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 363,664 | $6.07M | 0.1% | +77.1% | 1.125% |  |
| 11/13/2025 | UBS Group AG | 40,832 | $0.68M | 0.0% | -11.3% | 0.126% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,942 | $82K | 0.0% | +12.4% | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,228 | $37K | 0.0% | +508.7% | 0.007% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 41,502 | $0.69M | 0.0% | -16.3% | 0.128% |  |
| 11/13/2025 | First Trust Advisors LP | 87,115 | $1.45M | 0.0% | +321.2% | 0.270% |  |
| 11/12/2025 | Barclays PLC | 46,895 | $0.78M | 0.0% | +4.8% | 0.145% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 218,677 | $3.65M | 0.0% | +44.4% | 0.677% |  |
| 11/12/2025 | Bedell Frazier Investment Counselling LLC | 65,442 | $1.09M | 0.2% | -5.2% | 0.202% |  |
| 11/12/2025 | EJF Capital LLC | 95,359 | $1.59M | 0.9% | -16.5% | 0.295% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,055 | $0.17M | 0.0% | -6.8% | 0.031% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 2,262,312 | $37.74M | 11.4% | -6.0% | 6.957% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 19,077 | $0.32M | 0.0% | +79.0% | 0.059% |  |
| 11/6/2025 | Rhumbline Advisers | 24,325 | $0.41M | 0.0% | -3.6% | 0.075% |  |
| 11/5/2025 | ELCO Management Co. LLC | 13,070 | $0.22M | 0.1% | -20.0% | 0.040% |  |
| 11/4/2025 | State of Wyoming | 3,812 | $64K | 0.0% | N/A | 0.012% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 26,693 | $0.45M | 0.0% | N/A | 0.082% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,104 | $68K | 0.0% | +124.0% | 0.013% |  |
| 10/15/2025 | CWM LLC | 2,263 | $38K | 0.0% | +143.9% | 0.007% |  |
| 9/4/2025 | Osaic Holdings Inc. | 41,870 | $0.66M | 0.0% | -48.9% | 0.129% |  |
| 8/15/2025 | HoldCo Asset Management LP | 40,531 | $0.64M | 0.1% | N/A | 0.125% |  |
| 8/15/2025 | EJF Capital LLC | 114,194 | $1.80M | 1.4% | -34.3% | 0.351% |  |
| 8/15/2025 | Curi Capital LLC | 332,320 | $5.24M | 0.1% | -18.9% | 1.022% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,397 | $69K | 0.0% | -38.9% | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 43,120 | $0.68M | 0.0% | -3.9% | 0.133% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 38,400 | $0.61M | 0.0% | +32.3% | 0.118% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 365,000 | $5.75M | 2.9% | -15.3% | 1.122% |  |
| 8/14/2025 | Jane Street Group LLC | 84,747 | $1.34M | 0.0% | +240.3% | 0.261% |  |
| 8/14/2025 | FJ Capital Management LLC | 1,271,636 | $20.04M | 2.1% | +20.2% | 3.911% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,311 | $0.19M | 0.0% | -15.6% | 0.038% |  |
| 8/14/2025 | Alliancebernstein L.P. | 2,472,025 | $38.96M | 0.0% | -1.7% | 7.602% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 769,319 | $12.12M | 0.0% | -0.8% | 2.366% |  |
| 8/14/2025 | Fourthstone LLC | 2,189,671 | $34.51M | 6.8% | -9.1% | 6.734% |  |
| 8/14/2025 | Sei Investments Co. | 16,146 | $0.25M | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | Cerity Partners LLC | 84,443 | $1.33M | 0.0% | -1.0% | 0.260% |  |