| 8/15/2025 | Water Island Capital LLC | 7,204 | $0.26M | 0.0% | N/A | 0.073% |  |
| 8/15/2025 | Oxford Asset Management LLP | 17,265 | $0.63M | 0.2% | +686.2% | 0.174% |  |
| 8/15/2025 | Lazard Asset Management LLC | 2,891 | $0.11M | 0.0% | -54.4% | 0.029% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 7,807 | $0.28M | 0.0% | -86.8% | 0.079% |  |
| 8/15/2025 | Bank of America Corp DE | 17,029 | $0.62M | 0.0% | +232.1% | 0.171% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,630 | $0.17M | 0.0% | -8.1% | 0.047% |  |
| 8/14/2025 | Alliancebernstein L.P. | 324,357 | $11.80M | 0.0% | -3.7% | 3.266% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 9,934 | $0.36M | 0.0% | N/A | 0.100% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 115,841 | $4.21M | 0.1% | -15.6% | 1.167% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 5,685 | $0.21M | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | Hsbc Holdings PLC | 9,968 | $0.36M | 0.0% | N/A | 0.100% |  |
| 8/12/2025 | American Century Companies Inc. | 42,827 | $1.56M | 0.0% | N/A | 0.431% |  |
| 8/12/2025 | Rhumbline Advisers | 9,514 | $0.35M | 0.0% | +10.0% | 0.096% |  |
| 8/12/2025 | Legal & General Group Plc | 3,266 | $0.12M | 0.0% | +363.9% | 0.033% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 31,849 | $1.16M | 0.0% | +25.8% | 0.321% |  |
| 8/8/2025 | Bailard Inc. | 13,500 | $0.49M | 0.0% | N/A | 0.136% |  |
| 8/8/2025 | Geode Capital Management LLC | 188,233 | $6.85M | 0.0% | +1.5% | 1.896% |  |
| 8/8/2025 | ABC Arbitrage SA | 76,216 | $2.77M | 0.3% | +442.5% | 0.768% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 79,170 | $2.88M | 0.2% | N/A | 0.797% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 10,135 | $0.37M | 0.0% | -13.3% | 0.102% |  |
| 8/6/2025 | JCSD Capital LLC | 42,568 | $1.55M | 2.0% | N/A | 0.429% |  |
| 8/4/2025 | Center for Financial Planning Inc. | 1,000 | $36K | 0.0% | N/A | 0.010% |  |
| 7/30/2025 | Strategic Value Bank Partners LLC | 792,326 | $28.82M | 16.5% | -6.6% | 7.979% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 79,170 | $2.88M | 0.2% | N/A | 0.797% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 19,746 | $0.71M | 0.0% | -17.3% | 0.199% |  |
| 5/28/2025 | Strs Ohio | 1,500 | $54K | 0.0% | N/A | 0.015% |  |
| 5/21/2025 | Acadian Asset Management LLC | 19,354 | $0.69M | 0.0% | -5.3% | 0.195% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 75,000 | $2.68M | 1.3% | -37.5% | 0.756% |  |
| 5/19/2025 | Jane Street Group LLC | 6,008 | $0.22M | 0.0% | N/A | 0.061% |  |
| 5/16/2025 | Empowered Funds LLC | 7,822 | $0.28M | 0.0% | +9.8% | 0.079% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 19,746 | $0.71M | 0.0% | -17.3% | 0.199% |  |
| 5/16/2025 | Curi RMB Capital LLC | 75,000 | $2.68M | 0.1% | -37.5% | 0.756% |  |
| 5/15/2025 | Trexquant Investment LP | 8,858 | $0.32M | 0.0% | N/A | 0.089% |  |
| 5/12/2025 | Nuveen LLC | 13,325 | $0.48M | 0.0% | N/A | 0.134% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 38,722 | $1.38M | 0.0% | +15.8% | 0.390% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 23,526 | $0.84M | 0.0% | +4.0% | 0.237% |  |
| 5/9/2025 | ABC Arbitrage SA | 14,050 | $0.50M | 0.1% | N/A | 0.142% |  |
| 5/7/2025 | Equitable Trust Co. | 5,665 | $0.20M | 0.0% | N/A | 0.057% |  |
| 5/6/2025 | Tabor Asset Management LP | 20,000 | $0.72M | 0.2% | N/A | 0.202% |  |
| 5/5/2025 | Tabor Asset Management LP | 20,000 | $0.72M | 0.3% | N/A | 0.202% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 35,484 | $1.27M | 0.0% | -3.3% | 0.358% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 8,768 | $0.31M | 0.0% | +18.2% | 0.088% |  |
| 4/22/2025 | Marietta Wealth Management LLC | 27,775 | $0.99M | 0.1% | -5.3% | 0.280% |  |
| 4/7/2025 | GAMMA Investing LLC | 822 | $29K | 0.0% | N/A | 0.008% |  |
| 2/17/2025 | Squarepoint Ops LLC | 8,913 | $0.30M | 0.0% | +30.3% | 0.090% |  |
| 2/17/2025 | Two Sigma Investments LP | 19,317 | $0.64M | 0.0% | +4.7% | 0.195% |  |
| 2/17/2025 | Private Capital Management LLC | 38,307 | $1.28M | 0.1% | N/A | 0.388% |  |
| 2/17/2025 | Millennium Management LLC | 9,365 | $0.31M | 0.0% | -58.2% | 0.095% |  |
| 2/17/2025 | Lazard Asset Management LLC | 6,445 | $0.21M | 0.0% | N/A | 0.065% |  |
| 2/17/2025 | Deutsche Bank AG | 4,114 | $0.14M | 0.0% | -52.0% | 0.042% |  |
| 2/17/2025 | Cresset Asset Management LLC | 6,223 | $0.21M | 0.0% | N/A | 0.063% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 62,123 | $2.07M | 0.0% | +0.6% | 0.629% |  |
| 2/17/2025 | Bank of America Corp DE | 8,344 | $0.28M | 0.0% | +46.8% | 0.084% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,083 | $36K | 0.0% | N/A | 0.011% |  |
| 2/14/2025 | Castalian Partners LLC | 105,695 | $3.52M | 1.8% | N/A | 1.070% |  |
| 2/14/2025 | Northern Trust Corp | 64,846 | $2.16M | 0.0% | -0.5% | 0.656% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,455 | $48K | 0.0% | +235.3% | 0.015% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 74,176 | $2.47M | 0.0% | +23.1% | 0.751% |  |
| 2/14/2025 | Banc Funds Co. LLC | 695,813 | $23.18M | 2.6% | -3.0% | 7.043% |  |
| 2/13/2025 | Fourthstone LLC | 10,476 | $0.35M | 0.1% | N/A | 0.106% |  |
| 2/13/2025 | EAM Investors LLC | 20,143 | $0.67M | 0.1% | N/A | 0.204% |  |
| 2/13/2025 | Barclays PLC | 13,408 | $0.45M | 0.0% | +13.5% | 0.136% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 96,850 | $3.23M | 0.1% | +10.1% | 0.980% |  |
| 2/13/2025 | Martingale Asset Management L P | 20,225 | $0.67M | 0.0% | +7.0% | 0.205% |  |
| 2/13/2025 | Renaissance Technologies LLC | 51,900 | $1.73M | 0.0% | -12.2% | 0.525% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,892 | $0.16M | 0.0% | +27.9% | 0.050% |  |
| 2/12/2025 | Geode Capital Management LLC | 177,922 | $5.93M | 0.0% | +3.4% | 1.801% |  |
| 2/12/2025 | Alliancebernstein L.P. | 334,298 | $11.14M | 0.0% | -0.7% | 3.384% |  |
| 2/12/2025 | OneAscent Wealth Management LLC | 9,740 | $0.32M | 0.1% | +26.7% | 0.099% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 35,025 | $1.17M | 0.0% | +60.1% | 0.355% |  |
| 2/11/2025 | Corebridge Financial Inc. | 4,143 | $0.14M | 0.0% | -7.0% | 0.042% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 33,426 | $1.11M | 0.0% | +54.5% | 0.338% |  |
| 2/5/2025 | Bailard Inc. | 13,575 | $0.45M | 0.0% | N/A | 0.137% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 13,315 | $0.44M | 0.0% | -13.1% | 0.135% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 36,689 | $1.22M | 0.0% | +7.6% | 0.371% |  |
| 1/31/2025 | New York State Common Retirement Fund | 3,964 | $0.13M | 0.0% | -15.0% | 0.040% |  |
| 1/30/2025 | Rhumbline Advisers | 8,779 | $0.29M | 0.0% | +3.9% | 0.089% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 7,418 | $0.25M | 0.0% | +3,572.3% | 0.075% |  |
| 1/28/2025 | Empowered Funds LLC | 7,123 | $0.24M | 0.0% | +5.2% | 0.072% |  |
| 1/28/2025 | Keystone Financial Group Inc. | 59,868 | $1.99M | 1.6% | N/A | 0.606% |  |
| 1/27/2025 | Welch Group LLC | 6,182 | $0.21M | 0.0% | -44.7% | 0.063% |  |
| 1/24/2025 | Marietta Wealth Management LLC | 29,325 | $0.98M | 0.1% | N/A | 0.297% |  |
| 1/21/2025 | RFG Advisory LLC | 10,025 | $0.33M | 0.0% | N/A | 0.101% |  |
| 1/17/2025 | SG Americas Securities LLC | 3,441 | $0.12M | 0.0% | N/A | 0.035% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 21,883 | $0.67M | 0.0% | +206.4% | 0.221% |  |
| 11/19/2024 | Barclays PLC | 11,818 | $0.36M | 0.0% | +292.5% | 0.120% |  |
| 11/16/2024 | Geode Capital Management LLC | 172,073 | $5.29M | 0.0% | +1.6% | 1.930% |  |
| 11/15/2024 | Barclays PLC | 11,818 | $0.36M | 0.0% | +292.5% | 0.133% |  |
| 11/15/2024 | State Street Corp | 94,195 | $2.90M | 0.0% | +3.2% | 1.056% |  |
| 11/15/2024 | Quadrature Capital Ltd | 7,186 | $0.22M | 0.0% | N/A | 0.081% |  |
| 11/15/2024 | Banc Funds Co. LLC | 717,213 | $22.04M | 2.4% | -3.4% | 8.041% |  |
| 11/14/2024 | Martingale Asset Management L P | 18,900 | $0.58M | 0.0% | +17.5% | 0.212% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 21,637 | $0.67M | 0.0% | +88.1% | 0.243% |  |
| 11/7/2024 | OneAscent Wealth Management LLC | 7,690 | $0.24M | 0.1% | N/A | 0.086% |  |
| 11/6/2024 | Empowered Funds LLC | 6,768 | $0.21M | 0.0% | N/A | 0.076% |  |
| 11/6/2024 | Curi RMB Capital LLC | 120,000 | $3.69M | 0.1% | -4.0% | 1.345% |  |
| 11/5/2024 | GSA Capital Partners LLP | 8,971 | $0.28M | 0.0% | N/A | 0.101% |  |
| 11/4/2024 | Los Angeles Capital Management LLC | 15,315 | $0.47M | 0.0% | N/A | 0.172% |  |
| 8/14/2024 | Squarepoint Ops LLC | 9,472 | $0.26M | 0.0% | N/A | 0.106% |  |
| 8/9/2024 | Renaissance Technologies LLC | 48,900 | $1.33M | 0.0% | -7.6% | 0.549% |  |