| 5/19/2026 | Bank of America Corp DE | 57,050 | $4.50M | 0.0% | +20.4% | 0.397% |  |
| 5/18/2026 | Royal Bank of Canada | 7,505 | $0.59M | 0.0% | -38.6% | 0.052% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 166,941 | $13.16M | 3.7% | +88.5% | 1.161% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,960 | $0.47M | 0.0% | +42.8% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,754 | $1.56M | 0.0% | +22.9% | 0.137% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,434 | $1.61M | 0.0% | N/A | 0.142% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 11,146 | $0.88M | 0.0% | +58.2% | 0.078% |  |
| 5/13/2026 | First Trust Advisors LP | 6,210 | $0.49M | 0.0% | N/A | 0.043% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 587,466 | $46.31M | 0.0% | -1.3% | 4.077% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 68,792 | $5.42M | 0.7% | -17.5% | 0.477% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 5,380 | $0.42M | 0.0% | -4.4% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 119,183 | $9.40M | 0.0% | -2.4% | 0.827% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,750 | $0.53M | 0.0% | +4.3% | 0.047% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 93,100 | $7.34M | 0.2% | N/A | 0.646% |  |
| 5/4/2026 | Principal Financial Group Inc. | 61,392 | $4.84M | 0.0% | +1.4% | 0.426% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 11,697 | $0.98M | 0.0% | +1.2% | 0.081% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,668 | $0.68M | 0.0% | +33,238.5% | 0.060% |  |
| 4/27/2026 | New York State Teachers Retirement System | 12,997 | $1.03M | 0.0% | -31.1% | 0.090% |  |
| 4/25/2026 | Strs Ohio | 4,400 | $0.35M | 0.0% | N/A | 0.031% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,987 | $0.31M | 0.0% | +413.1% | 0.028% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,600 | $0.44M | 0.0% | N/A | 0.039% |  |
| 4/17/2026 | Cornell Pochily Investment Advisors Inc. | 121,828 | $9.61M | 2.8% | -0.9% | 0.845% |  |
| 4/17/2026 | Sterling Investment Counsel LLC | 8,280 | $0.65M | 0.2% | -10.8% | 0.057% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,417 | $2.87M | 0.0% | +34.0% | 0.253% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,626 | $0.55M | 0.0% | +59.2% | 0.053% |  |
| 2/27/2026 | Cross Staff Investments Inc | 2,840 | $0.21M | 0.1% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 82,494 | $5.98M | 0.0% | -9.4% | 0.572% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,888 | $0.50M | 0.0% | +15.0% | 0.048% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,547 | $0.93M | 0.0% | -16.9% | 0.080% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 5,311 | $0.39M | 0.0% | -12.2% | 0.037% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 5,032 | $0.37M | 0.0% | -7.0% | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 16,863 | $1.22M | 0.0% | +1.1% | 0.117% |  |
| 2/18/2026 | Man Group plc | 18,163 | $1.32M | 0.0% | -44.2% | 0.126% |  |
| 2/17/2026 | AQR Capital Management LLC | 68,928 | $5M | 0.0% | +62.3% | 0.478% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,973 | $1.38M | 0.0% | +2.8% | 0.131% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 60,000 | $4.35M | 0.0% | N/A | 0.416% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,598 | $0.19M | 0.0% | -31.6% | 0.018% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,041 | $0.22M | 0.0% | -12.8% | 0.021% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,796 | $0.64M | 0.0% | N/A | 0.061% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 9,367 | $0.68M | 0.0% | -12.5% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 12,233 | $0.89M | 0.0% | -1.5% | 0.085% |  |
| 2/16/2026 | Mariner LLC | 6,042 | $0.44M | 0.0% | +99.5% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 23,742 | $1.72M | 0.0% | +11.3% | 0.165% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,623 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,175 | $0.30M | 0.0% | -10.5% | 0.029% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 21,513 | $1.56M | 0.0% | -31.0% | 0.149% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 44,010 | $3.19M | 0.0% | -11.1% | 0.305% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 6,218 | $0.45M | 0.0% | -20.5% | 0.043% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 122,352 | $8.87M | 0.0% | -0.6% | 0.848% |  |
| 2/13/2026 | State Street Corp | 1,189,406 | $86.26M | 0.0% | -2.0% | 8.243% |  |
| 2/13/2026 | Ieq Capital LLC | 8,995 | $0.65M | 0.0% | +66.6% | 0.062% |  |
| 2/13/2026 | Martingale Asset Management L P | 4,605 | $0.33M | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,049 | $1.82M | 0.0% | +27.3% | 0.174% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,471 | $1.27M | 0.0% | +38.8% | 0.121% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,810 | $0.42M | 0.0% | -16.5% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 595,174 | $43.16M | 0.0% | -0.7% | 4.125% |  |
| 2/12/2026 | Swiss National Bank | 24,200 | $1.76M | 0.0% | +1.7% | 0.168% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 2,940 | $0.21M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 6,471 | $0.47M | 0.0% | -3.9% | 0.045% |  |
| 2/11/2026 | Deutsche Bank AG | 13,891 | $1.01M | 0.0% | +14.8% | 0.096% |  |
| 2/11/2026 | Rise Advisors LLC | 13,129 | $0.95M | 0.3% | -18.5% | 0.091% |  |
| 2/11/2026 | Cerity Partners LLC | 5,126 | $0.37M | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | LPL Financial LLC | 41,854 | $3.04M | 0.0% | +4.5% | 0.290% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 58,217 | $4.22M | 0.0% | +1.1% | 0.403% |  |
| 2/11/2026 | WINTON GROUP Ltd | 19,263 | $1.40M | 0.0% | +1.1% | 0.133% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 102,891 | $7.46M | 0.0% | +43.5% | 0.713% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 2,355 | $0.17M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Intech Investment Management LLC | 24,656 | $1.79M | 0.0% | +270.0% | 0.171% |  |
| 2/9/2026 | Geode Capital Management LLC | 316,607 | $22.96M | 0.0% | +1.5% | 2.194% |  |
| 2/6/2026 | IFP Advisors Inc | 1,193 | $87K | 0.0% | +59,550.0% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 85,209 | $6.18M | 0.0% | -6.8% | 0.590% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 83,343 | $6.04M | 0.8% | -1.8% | 0.578% |  |
| 2/4/2026 | Bailard Inc. | 12,300 | $0.89M | 0.0% | +6.0% | 0.085% |  |
| 2/2/2026 | Horizon Investments LLC | 8,479 | $0.62M | 0.0% | +4.7% | 0.059% |  |
| 1/30/2026 | New York State Teachers Retirement System | 18,877 | $1.37M | 0.0% | -6.0% | 0.131% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 33,131 | $2.40M | 0.0% | +3.8% | 0.230% |  |
| 1/30/2026 | Cardinal Capital Management | 23,419 | $1.70M | 0.2% | +1.4% | 0.162% |  |
| 1/29/2026 | Comerica Bank | 2,745 | $0.20M | 0.0% | -21.3% | 0.019% |  |
| 1/29/2026 | UBS Group AG | 43,217 | $3.13M | 0.0% | -11.0% | 0.299% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,163 | $0.23M | 0.0% | -11.0% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,385,961 | $100.51M | 0.0% | +1.1% | 9.605% |  |
| 1/28/2026 | Arizona State Retirement System | 3,435 | $0.25M | 0.0% | -5.4% | 0.024% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 4,245 | $0.31M | 0.0% | +17.0% | 0.029% |  |
| 1/27/2026 | Sterling Investment Counsel LLC | 9,280 | $0.67M | 0.2% | -9.7% | 0.064% |  |
| 1/26/2026 | CWM LLC | 4,100 | $0.30M | 0.0% | +45.8% | 0.028% |  |
| 1/21/2026 | Yousif Capital Management LLC | 3,416 | $0.26M | 0.0% | -13.6% | 0.024% |  |
| 1/20/2026 | Cornell Pochily Investment Advisors Inc. | 122,961 | $8.92M | 2.6% | -0.4% | 0.852% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,168 | $1.97M | 0.0% | +104.5% | 0.188% |  |
| 1/8/2026 | Tompkins Financial Corp | 1,136,059 | $82.39M | 6.4% | -0.8% | 7.873% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 31,397 | $2.29M | 0.0% | -6.2% | 0.218% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 57,557 | $3.81M | 0.0% | -10.6% | 0.399% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 31,175 | $2.06M | 0.0% | -21.9% | 0.216% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,905 | $0.39M | 0.0% | +38.5% | 0.041% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 6,048 | $0.40M | 0.0% | -14.3% | 0.042% |  |
| 11/17/2025 | Susquehanna International Group LLP | 4,742 | $0.31M | 0.0% | -76.8% | 0.033% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 5,411 | $0.36M | 0.0% | -22.4% | 0.037% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 12,084 | $0.80M | 0.0% | +40.6% | 0.084% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 3,798 | $0.25M | 0.0% | -22.0% | 0.026% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,991 | $0.40M | 0.0% | -30.5% | 0.042% |  |
| 11/17/2025 | Millennium Management LLC | 16,680 | $1.10M | 0.0% | -47.9% | 0.116% |  |